13F HOLDINGS REPORT
JAMES INVESTMENT RESEARCH INC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0000810384-23-000001
Total Value
$715,045
Positions
610
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 100,339 | $24,063 | 3.37% |
| 2 | APPLE INC | AAPL | 156,698 | $20,360 | 2.85% |
| 3 | ISHARES FLOATING RATE BOND ETF | 46429b655 | 343,907 | $17,309 | 2.42% |
| 4 | ALPHABET INC | GOOG | 185,876 | $16,400 | 2.29% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 30,028 | $15,920 | 2.23% |
| 6 | CHEVRON CORPORATION | CVX | 85,484 | $15,344 | 2.15% |
| 7 | ISHARES SHORT-TERM CORPORATE B | 464288646 | 306,383 | $15,264 | 2.14% |
| 8 | ISHARES BARCLAYS 1-3 TREASURY | 464287457 | 184,098 | $14,943 | 2.09% |
| 9 | MCDONALD'S CORP | MCD | 52,531 | $13,844 | 1.94% |
| 10 | JPMORGAN CHASE & CO | VYLD | 101,147 | $13,564 | 1.90% |
| 11 | HOME DEPOT INC | HD | 37,585 | $11,872 | 1.66% |
| 12 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 73,899 | $11,735 | 1.64% |
| 13 | WALMART INC | WMT | 79,261 | $11,238 | 1.57% |
| 14 | PROCTOR & GAMBLE CO | 742718109 | 67,502 | $10,231 | 1.43% |
| 15 | ISHARES BARCLAYS 3-7 YEAR TREA | 464288661 | 85,744 | $9,851 | 1.38% |
| 16 | JOHNSON & JOHNSON | JNJ | 51,538 | $9,104 | 1.27% |
| 17 | CATERPILLAR INC | CAT | 36,634 | $8,776 | 1.23% |
| 18 | ISHARES BARCLAYS TIPS BOND FUN | 464287176 | 81,995 | $8,728 | 1.22% |
| 19 | ABBOTT LABORATORIES | ABLZF | 78,433 | $8,611 | 1.20% |
| 20 | ISHARES INTERMEDIATE-TERM CORP | 464288638 | 167,461 | $8,291 | 1.16% |
| 21 | ELI LILLY & CO | LLY | 22,278 | $8,150 | 1.14% |
| 22 | MASTERCARD INC-CLASS A | MA | 23,404 | $8,138 | 1.14% |
| 23 | ISHARES BARCLAYS 20 PLUS YEAR | 464287432 | 81,353 | $8,100 | 1.13% |
| 24 | BLACKROCK INC | BLK | 11,420 | $8,092 | 1.13% |
| 25 | ENOVA INTERNATIONAL INC | ENVA | 201,769 | $7,742 | 1.08% |
| 26 | INSIGHT ENTERPRISES | NSIT | 77,143 | $7,735 | 1.08% |
| 27 | GOLDMAN SACHS GROUP | GSCE | 20,756 | $7,127 | 1.00% |
| 28 | ASTRAZENECA PLC-SPONS ADR | AZN | 103,495 | $7,017 | 0.98% |
| 29 | ARTHUR J GALLAGHER & CO | 363576109 | 36,084 | $6,803 | 0.95% |
| 30 | ISHARES SHORT TREASURY BOND ET | 464288679 | 60,748 | $6,677 | 0.93% |
| 31 | ABBVIE INC | ABBV | 41,126 | $6,646 | 0.93% |
| 32 | ISHARES TREASURY FLOATING RATE | 46434v860 | 127,944 | $6,450 | 0.90% |
| 33 | NEXTERA ENERGY INCORPORATED | NEE-PW | 75,559 | $6,317 | 0.88% |
| 34 | NVIDIA CORP | NVDA | 41,653 | $6,087 | 0.85% |
| 35 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 47,901 | $5,961 | 0.83% |
| 36 | DEERE & COMPANY | DE | 13,851 | $5,939 | 0.83% |
| 37 | ASML HOLDING N V | ASMLF | 10,600 | $5,792 | 0.81% |
| 38 | PROLOGIS INC | PLDGP | 51,258 | $5,778 | 0.81% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 10,310 | $5,625 | 0.79% |
| 40 | SEMPRA ENERGY | SREA | 36,386 | $5,623 | 0.79% |
| 41 | ISHARES RUSSELL 2000 ETF | 464287655 | 31,607 | $5,511 | 0.77% |
| 42 | VALERO ENERGY CORP | VLO | 42,622 | $5,407 | 0.76% |
| 43 | UNITED RENTALS INC | URI | 14,441 | $5,133 | 0.72% |
| 44 | THERMO FISHER SCNTFC | TMO | 9,282 | $5,112 | 0.72% |
| 45 | INVESCO VARIABLE RATE INVESTME | IVZ | 201,812 | $4,987 | 0.70% |
| 46 | PIONEER NATL RESOURC | 723787107 | 21,613 | $4,936 | 0.69% |
| 47 | T-MOBILE US INC | TMUSZ | 35,075 | $4,911 | 0.69% |
| 48 | AVERY DENNISON CORP | AVY | 26,034 | $4,712 | 0.66% |
| 49 | ABB LTD-SPON ADR | ABLZF | 152,197 | $4,636 | 0.65% |
| 50 | VANGUARD SHORT TERM COR BD ETF | 92206c409 | 60,834 | $4,574 | 0.64% |
| 51 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429b747 | 46,117 | $4,472 | 0.63% |
| 52 | LPL FINANCIAL HOLDINGS INC | LPLA | 20,629 | $4,459 | 0.62% |
| 53 | INVESCO VARIABLE RATE PREFERRE | IVZ | 195,830 | $4,385 | 0.61% |
| 54 | ISHARES SHOR TERM NATL MUNI BO | 464288158 | 41,695 | $4,348 | 0.61% |
| 55 | ACCENTURE PLC | ACN | 15,917 | $4,247 | 0.59% |
| 56 | TARGET CORP | TGT | 28,473 | $4,244 | 0.59% |
| 57 | DANAHER CORP | 235851102 | 15,612 | $4,144 | 0.58% |
| 58 | NOVA MEASURING INSTRUMENTS | NVMI | 50,563 | $4,130 | 0.58% |
| 59 | EATON CORP PLC | ETN | 25,523 | $4,006 | 0.56% |
| 60 | ISHARES BARCLAYS 7-10 YEAR TRE | 464287440 | 41,748 | $3,999 | 0.56% |
| 61 | HEALTH CARE SELECT SECTOR SPDR | 81369y209 | 28,993 | $3,939 | 0.55% |
| 62 | SYSCO CORP | SYY | 50,177 | $3,836 | 0.54% |
| 63 | NESTLE S A REG ADR | 641069406 | 33,152 | $3,824 | 0.53% |
| 64 | AMAZON.COM INC | AMZN | 45,106 | $3,789 | 0.53% |
| 65 | AMERICAN ELECTRIC POWER INC | 025537101 | 39,473 | $3,748 | 0.52% |
| 66 | ELEVANCE HEALTH INC | ELV | 6,969 | $3,575 | 0.50% |
| 67 | UNION PACIFIC CORP | UNP | 17,164 | $3,554 | 0.50% |
| 68 | DECKERS OUTDOOR CORP | DECK | 8,777 | $3,503 | 0.49% |
| 69 | CADENCE DESIGN SYS INC | CDNS | 21,801 | $3,502 | 0.49% |
| 70 | ISHARES NATIONL MUNI BOND ETF | 464288414 | 31,757 | $3,351 | 0.47% |
| 71 | LINDE PLC | LIN | 10,045 | $3,276 | 0.46% |
| 72 | ISHARES RUSSELL 2000 VALUE | 464287630 | 23,432 | $3,249 | 0.45% |
| 73 | MATADOR RESOURCES CO | MTDR | 55,343 | $3,168 | 0.44% |
| 74 | PEPSICO INC | PEP | 17,017 | $3,074 | 0.43% |
| 75 | COMM SERVICES SELECT SECTOR SP | 81369y852 | 60,322 | $2,895 | 0.41% |
| 76 | SPDR PORT SHRT TRM CORP BND | 78464a474 | 96,478 | $2,835 | 0.40% |
| 77 | AMERICAN TOWER REIT INC | AMT | 12,438 | $2,635 | 0.37% |
| 78 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 24,074 | $2,613 | 0.37% |
| 79 | ISHARES CORE US AGGRGT BOND ET | 464287226 | 26,245 | $2,545 | 0.36% |
| 80 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,200 | $2,533 | 0.35% |
| 81 | ZOETIS INC | ZTS | 17,263 | $2,530 | 0.35% |
| 82 | SPDR NUVEEN BARCLAYS SHORT MUN | 78468r739 | 53,607 | $2,518 | 0.35% |
| 83 | PFIZER INC | PFE | 48,858 | $2,503 | 0.35% |
| 84 | ISHARES CORE S&P 500 | 464287200 | 6,483 | $2,491 | 0.35% |
| 85 | ISHARES BARCLAYS MBS BOND FUND | 464288588 | 26,467 | $2,455 | 0.34% |
| 86 | CF INDUSTRIES HLDG | 125269100 | 26,761 | $2,280 | 0.32% |
| 87 | ISHARES RUSSELL 1000 ETF | 464287622 | 10,582 | $2,228 | 0.31% |
| 88 | FIFTH THIRD BANCORP | FITBM | 65,040 | $2,134 | 0.30% |
| 89 | NELNET INC-CL A | NNI | 23,364 | $2,120 | 0.30% |
| 90 | CBRE GROUP INC | CBRE | 26,621 | $2,049 | 0.29% |
| 91 | JABIL INC | JBL | 29,629 | $2,021 | 0.28% |
| 92 | INGLES MARKETS INC CLASS A | 457030104 | 20,460 | $1,974 | 0.28% |
| 93 | BEST BUY INC | BBY | 24,102 | $1,933 | 0.27% |
| 94 | TRACTOR SUPPLY COMPANY | TSCO | 8,544 | $1,922 | 0.27% |
| 95 | ISHARES AGENCY BOND ETF | 464288166 | 17,941 | $1,909 | 0.27% |
| 96 | SPDR TRUST SERIES I | SPY | 4,978 | $1,904 | 0.27% |
| 97 | COSTCO WHOLESALE CORP | COST | 4,171 | $1,904 | 0.27% |
| 98 | AMEREN CORPORATION | AEE | 20,003 | $1,779 | 0.25% |
| 99 | ISHARES GLOBAL ENERGY ETF | 464287341 | 45,414 | $1,771 | 0.25% |
| 100 | CELANESE CORPORATION | CE | 16,998 | $1,738 | 0.24% |
| 101 | COMCAST CORPORATION CLASS A | CCZ | 49,447 | $1,729 | 0.24% |
| 102 | LOCKHEED MARTIN CORP | LMT | 3,433 | $1,670 | 0.23% |
| 103 | ISHARES 10-20 YEAR TSURY BOND | 464288653 | 15,179 | $1,642 | 0.23% |
| 104 | ALLSTATE CORP | ALL-PJ | 12,096 | $1,640 | 0.23% |
| 105 | NUCOR CORP | NUE | 12,420 | $1,637 | 0.23% |
| 106 | AUTODESK INC | ADSK | 8,721 | $1,630 | 0.23% |
| 107 | SPDR NUVEEN BARCLAYS SHORT MUN | 78468r739 | 33,708 | $1,584 | 0.22% |
| 108 | VANGUARD TAX-MANAGED BALANCED | 921943304 | 43,195 | $1,571 | 0.22% |
| 109 | CONOCOPHILLIPS | COP | 12,820 | $1,513 | 0.21% |
| 110 | VANGUARD INTERMEDIATE TERM COR | 92206c870 | 19,495 | $1,511 | 0.21% |
| 111 | FIRST TR EXCH TRD FD III ULTRA | 33740j104 | 74,068 | $1,478 | 0.21% |
| 112 | ISHR RUSSELL 1000 VL | 464287598 | 9,700 | $1,471 | 0.21% |
| 113 | PIPER SANDLER COS | PIPR | 11,206 | $1,459 | 0.20% |
| 114 | PC CONNECTION INC | CNXN | 30,067 | $1,410 | 0.20% |
| 115 | VANGUARD LONG-TERM CORPORATE B | 92206C813 | 18,554 | $1,405 | 0.20% |
| 116 | DOLLAR GENERAL CORP | 256677105 | 5,689 | $1,401 | 0.20% |
| 117 | SPDR BLACKSTONE SENIOR LOAN ET | 78467v608 | 29,953 | $1,225 | 0.17% |
| 118 | DARDEN RESTAURANTS | DRI | 8,837 | $1,222 | 0.17% |
| 119 | AMN HEALTHCARE SERVICES INC | 001744101 | 11,267 | $1,158 | 0.16% |
| 120 | SYNNEX CORPORATION | SNX | 12,195 | $1,155 | 0.16% |
| 121 | FIRST TRUST NASDAQ CYBERSECURI | 33734x846 | 29,202 | $1,130 | 0.16% |
| 122 | AMGEN INC | AMGN | 4,145 | $1,089 | 0.15% |
| 123 | INNOVIVA INC | INVA | 79,720 | $1,056 | 0.15% |
| 124 | CONCENTRIX CORP | CNXC | 7,722 | $1,028 | 0.14% |
| 125 | ENPHASE ENERGY INC | ENPH | 3,841 | $1,018 | 0.14% |
| 126 | SCHNITZER STEEL INDS INC-A | 806882106 | 32,186 | $987 | 0.14% |
| 127 | INNOSPEC INC | IOSP | 9,468 | $974 | 0.14% |
| 128 | PNC BANK CORP | 693475105 | 6,137 | $969 | 0.14% |
| 129 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,571 | $951 | 0.13% |
| 130 | WYNDHAM HOTELS & RESORTS INC | WH | 13,002 | $927 | 0.13% |
| 131 | AMERICAN WATER WORKS CO INC | 030420103 | 5,855 | $892 | 0.12% |
| 132 | ENCORE WIRE CORP | ECR | 6,323 | $870 | 0.12% |
| 133 | FTI CONSULTING INC | FCN | 5,452 | $866 | 0.12% |
| 134 | INVESCO S&P SMALLCAP 600 EQUAL | IVZ | 12,494 | $865 | 0.12% |
| 135 | CENTRAL GARDEN AND PET CO-A | CENTA | 24,013 | $860 | 0.12% |
| 136 | REAL ESTATE SELECT SECTOR SPDR | 81369y860 | 23,047 | $851 | 0.12% |
| 137 | AMERICAN EQUITY INVESTMENT LIF | 025676206 | 18,186 | $830 | 0.12% |
| 138 | EVERCORE INC | 29977a105 | 7,594 | $828 | 0.12% |
| 139 | DONNELLEY FINANCIAL SOLUTION | 25787g100 | 20,788 | $803 | 0.11% |
| 140 | HILLENBRAND INC | 431571108 | 18,587 | $793 | 0.11% |
| 141 | FEDERAL AGRICULTURAL MORTGAGE | 313148306 | 7,037 | $793 | 0.11% |
| 142 | SPDR S&P REGIONAL BANKING ETF | 78464a698 | 13,443 | $790 | 0.11% |
| 143 | TJX COMPANIES INC | 872540109 | 9,921 | $790 | 0.11% |
| 144 | INTEGER HOLDINGS CORP | ITGR | 11,429 | $782 | 0.11% |
| 145 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429b747 | 8,070 | $782 | 0.11% |
| 146 | INVESCO S&P 500 EQUAL WEIGHT T | IVZ | 3,082 | $749 | 0.10% |
| 147 | SPDR S&P HOMEBUILDERS ETF | 78464a888 | 12,377 | $747 | 0.10% |
| 148 | CONSUMER DISCRETIONARY SELECT | 81369y407 | 5,724 | $739 | 0.10% |
| 149 | DIGITAL REALTY TRUST INC | 253868103 | 7,354 | $737 | 0.10% |
| 150 | ASSURED GUARANTY LTD | AGO | 11,769 | $733 | 0.10% |
| 151 | INVESCO S&P 500 EQUAL WEIGHT R | IVZ | 23,530 | $724 | 0.10% |
| 152 | SPDR S&P DIVIDEND ETF | 78464a763 | 5,779 | $723 | 0.10% |
| 153 | OFG BANCORP | OFG | 26,156 | $721 | 0.10% |
| 154 | SUPER MICRO COMPUTER INC | SMCI | 8,724 | $716 | 0.10% |
| 155 | WALT DISNEY CO | 254687106 | 7,906 | $687 | 0.10% |
| 156 | FIRST BANCORP/PUERTO RICO | 318672706 | 52,812 | $672 | 0.09% |
| 157 | LEXINGTON REALTY TRUST | LXP-PC | 65,596 | $657 | 0.09% |
| 158 | BOISE CASCADE CO | BCC | 9,427 | $647 | 0.09% |
| 159 | INDSTRL SELECT SECTOR SPDR | 81369y704 | 6,579 | $646 | 0.09% |
| 160 | HAVERTY FURNITURE | 419596101 | 21,506 | $643 | 0.09% |
| 161 | MERCHANTS BANCORP/IN | MBINN | 26,154 | $636 | 0.09% |
| 162 | HF SINCLAIR | DINO | 12,232 | $635 | 0.09% |
| 163 | PATRICK INDUSTRIES | 703343103 | 10,331 | $626 | 0.09% |
| 164 | MGIC INVESTMENT CORP | 552848103 | 47,846 | $622 | 0.09% |
| 165 | RADIAN GROUP INC | RDN | 31,887 | $608 | 0.09% |
| 166 | ISHARES COHEN & STEERS REALTY | 464287564 | 10,335 | $567 | 0.08% |
| 167 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 11,430 | $566 | 0.08% |
| 168 | HOULIHAN LOKEY INC | HLI | 6,335 | $552 | 0.08% |
| 169 | WINMARK CORP | WINA | 2,324 | $548 | 0.08% |
| 170 | ISHARES RUSSELL TOP 200 GROWTH | 464289438 | 4,503 | $543 | 0.08% |
| 171 | INVESCO S&P 500 EQUAL WEIGHT C | IVZ | 4,504 | $531 | 0.07% |
| 172 | NUVEEN SELECT MATURITY M | 67061t101 | 56,809 | $515 | 0.07% |
| 173 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 10,517 | $515 | 0.07% |
| 174 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 14,895 | $509 | 0.07% |
| 175 | JAMES HARDIE INDUSTRIES PLC | JHIUF | 27,579 | $495 | 0.07% |
| 176 | COCA COLA BOTTLG CO | COKE | 966 | $495 | 0.07% |
| 177 | ISHARES MSCI EMERGING MKT INDE | 464287234 | 12,951 | $491 | 0.07% |
| 178 | SEALED AIR CORP | SE | 9,693 | $483 | 0.07% |
| 179 | NUVEEN MUNICIPAL VALUE C | NU | 56,051 | $482 | 0.07% |
| 180 | WARRIOR MET COAL INC | HCC | 13,871 | $480 | 0.07% |
| 181 | SCHWAB FUNDAMENTAL INTL LARGE | 808524755 | 16,377 | $476 | 0.07% |
| 182 | ISHARES MSCI EAFE | 464287465 | 7,055 | $463 | 0.06% |
| 183 | SPARTANNASH CO | 847215100 | 15,012 | $454 | 0.06% |
| 184 | ISHARES INTERMEDIATE GOV/CREDI | 464288612 | 4,406 | $451 | 0.06% |
| 185 | MAGNOLIA OIL & GAS CORP - A | MGY | 19,213 | $451 | 0.06% |
| 186 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 41,235 | $439 | 0.06% |
| 187 | CHENIERE ENERGY INC | LNG | 2,913 | $437 | 0.06% |
| 188 | PDC ENERGY INC | 69327r101 | 6,839 | $434 | 0.06% |
| 189 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 5,172 | $433 | 0.06% |
| 190 | SOUTH STATE CORP | SSB | 5,655 | $432 | 0.06% |
| 191 | UTAH MEDICAL PRODUCTS INC | 917488108 | 4,270 | $429 | 0.06% |
| 192 | CIVITAS RESOURCES INC | 17888H103 | 7,330 | $425 | 0.06% |
| 193 | CRA INTERNATIONAL INC | CRAI | 3,434 | $420 | 0.06% |
| 194 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 4,441 | $420 | 0.06% |
| 195 | ACCO BRANDS CORP | ACCO | 74,997 | $419 | 0.06% |
| 196 | IDACORP INCORPORATED | IDA | 3,776 | $407 | 0.06% |
| 197 | BRINKER INTERNATIONAL INC | 109641100 | 12,472 | $398 | 0.06% |
| 198 | ISHARES RUSSELL 3000 INDEX | 464287689 | 1,795 | $396 | 0.06% |
| 199 | INVESCO S&P 500 HIGH DIVIDEND | IVZ | 9,027 | $396 | 0.06% |
| 200 | SIGA TECHNOLOGIES INC | SIGA | 53,300 | $392 | 0.05% |
| 201 | PHOTRONICS INC | PLAB | 22,548 | $379 | 0.05% |
| 202 | ARCBEST CORP | ARCB | 5,362 | $376 | 0.05% |
| 203 | JP MORGAN CHASE 6 PFD | VYLD | 15,000 | $371 | 0.05% |
| 204 | GLACIER BANCORP INC | GBCI | 7,504 | $371 | 0.05% |
| 205 | DORIAN LPG LTD | LPG | 19,542 | $370 | 0.05% |
| 206 | AMERICAN FINANCIAL GROUP INC/O | 025932104 | 2,646 | $363 | 0.05% |
| 207 | MARRIOTT VACATIONS WORLDWIDE C | VAC | 2,686 | $362 | 0.05% |
| 208 | SCHWAB FUNDAMENTAL BROAD MKT | 808524789 | 6,849 | $360 | 0.05% |
| 209 | OLD DOMINION FREIGHT LINES INC | ODFL | 1,239 | $352 | 0.05% |
| 210 | OTTER TAIL CORP | OTTR | 5,972 | $351 | 0.05% |
| 211 | VIRTUS SEIX SENIOR LOAN ETF | 92790a405 | 15,035 | $349 | 0.05% |
| 212 | AVNET INC. | AVT | 8,299 | $345 | 0.05% |
| 213 | COMMUNITY BANK SYSTEMS INC | CBU | 5,412 | $341 | 0.05% |
| 214 | ISHARES IBOXX INV GR CORP BD | 464287242 | 3,222 | $340 | 0.05% |
| 215 | SCHWAB US BROAD MARKET ETF | 808524102 | 7,536 | $338 | 0.05% |
| 216 | VANGUARD SHORT-TERM GOVERNMENT | 92206c102 | 5,641 | $326 | 0.05% |
| 217 | VANDA PHARMACEUTICALS INC | VNDA | 43,517 | $322 | 0.05% |
| 218 | CUTERA INC | 232109108 | 7,230 | $320 | 0.04% |
| 219 | ANAPTYSBIO INC | ANABV | 10,257 | $318 | 0.04% |
| 220 | OPTION CARE HEALTH INC | OPCH | 10,564 | $318 | 0.04% |
| 221 | WESCO INT'L INC | 95082p105 | 2,514 | $315 | 0.04% |
| 222 | SHOE CARNIVAL INC | SCVL | 12,950 | $310 | 0.04% |
| 223 | PHYSICIANS REALTY TRUST | 71943u104 | 21,125 | $306 | 0.04% |
| 224 | VANGUARD INTERMEDIATE-TERM GOV | 92206c706 | 5,184 | $303 | 0.04% |
| 225 | LAREDO PETROLEUM HOLDINGS INC | 516806205 | 5,890 | $303 | 0.04% |
| 226 | BANCORP INC/THE | TBBK | 10,573 | $300 | 0.04% |
| 227 | ISHRS S&P SMALLCAP 600 GROWTH | 464287887 | 2,777 | $300 | 0.04% |
| 228 | V2X INC | VVX | 7,250 | $299 | 0.04% |
| 229 | PETMED EXPRESS INC | PETS | 16,712 | $296 | 0.04% |
| 230 | NEWMONT MINING CORP | NEMCL | 6,257 | $295 | 0.04% |
| 231 | UNITED STATES LIME & MINERAL | UNTCW | 2,070 | $291 | 0.04% |
| 232 | META PLATFORMS, INC | META | 2,377 | $286 | 0.04% |
| 233 | YETI Holdings, Inc. | YETI | 6,710 | $277 | 0.04% |
| 234 | CADENCE BANCORP | 12740c103 | 11,065 | $273 | 0.04% |
| 235 | EZCORP INC | EZPW | 33,213 | $271 | 0.04% |
| 236 | COHU INC | COHU | 8,147 | $261 | 0.04% |
| 237 | SPDR BLOOMBERG CONVERTIBLE SEC | 78464a359 | 4,050 | $261 | 0.04% |
| 238 | CONSUMER STAPLES SELECT SECTOR | 81369y308 | 3,427 | $255 | 0.04% |
| 239 | AGREE REALTY CORP | 008492100 | 3,568 | $253 | 0.04% |
| 240 | VISHAY PRECISION GROUP INC | VPG | 6,484 | $251 | 0.04% |
| 241 | CORCEPT THERAPEUTICS INC | CORT | 12,345 | $251 | 0.04% |
| 242 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 4,333 | $241 | 0.03% |
| 243 | TERRENO REALTY CORP | TRNO | 4,225 | $240 | 0.03% |
| 244 | VANGUARD S&P MID-CAP 400 VAL | 921932844 | 1,554 | $238 | 0.03% |
| 245 | CLEARWAY ENERGY INC-C | CWEN-A | 7,457 | $238 | 0.03% |
| 246 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 10,043 | $238 | 0.03% |
| 247 | VAREX IMAGING CORP | VREX | 11,670 | $237 | 0.03% |
| 248 | CENTURY COMMUNITIES INC | 156504300 | 4,745 | $237 | 0.03% |
| 249 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,145 | $237 | 0.03% |
| 250 | CLEVELAND-CLIFFS INC | CLF | 14,662 | $236 | 0.03% |
| 251 | ISHARES BROAD USD INV GRADE CO | 464288620 | 4,755 | $234 | 0.03% |
| 252 | TTEC HOLDINGS INC | TTEC | 5,238 | $231 | 0.03% |
| 253 | ISHARES MSCI CANADA INDEX FUND | 464286509 | 7,000 | $229 | 0.03% |
| 254 | XENIA HOTELS & RESORTS INC | XHR | 17,039 | $225 | 0.03% |
| 255 | M/I HOMES INC | MHO | 4,820 | $223 | 0.03% |
| 256 | CALLON PETROLEUM CO | 13123x508 | 5,935 | $220 | 0.03% |
| 257 | POTLATCHDELTIC CORP | 737630103 | 5,003 | $220 | 0.03% |
| 258 | ZUMIEZ INC | ZUMZ | 9,930 | $216 | 0.03% |
| 259 | NATIONAL HEALTHCARE | NHC | 3,566 | $212 | 0.03% |
| 260 | EPLUS INC | PLUS | 4,664 | $207 | 0.03% |
| 261 | INVESCO S&P 500 EQUAL WEIGHT F | IVZ | 3,625 | $204 | 0.03% |
| 262 | PROGRESS SOFTWARE CORP | 743312100 | 4,023 | $203 | 0.03% |
| 263 | STANDARD MOTOR PRODS | 853666105 | 5,709 | $199 | 0.03% |
| 264 | STAG INDUSTRIAL INC | 85254j102 | 6,035 | $195 | 0.03% |
| 265 | BANKUNITED INC | BKU | 5,532 | $188 | 0.03% |
| 266 | LAM RESEARCH CORP | LRCX | 437 | $184 | 0.03% |
| 267 | MARINEMAX INC | HZO | 5,750 | $180 | 0.03% |
| 268 | KROGER CO. | KR | 4,005 | $179 | 0.03% |
| 269 | ISHARES MSCI INDIA ETF | 46429B598 | 4,260 | $178 | 0.02% |
| 270 | SHERWIN-WILLIAMS CO/THE | SHW | 748 | $178 | 0.02% |
| 271 | VANECK VECTORS ATM-FREE INT. M | 92189h201 | 3,837 | $175 | 0.02% |
| 272 | IBERDROLA SA | 450737101 | 3,723 | $174 | 0.02% |
| 273 | SPDR KWB BANK ETF | 78464a797 | 3,757 | $170 | 0.02% |
| 274 | GENERAC HOLDINGS INC | GNRC | 1,683 | $169 | 0.02% |
| 275 | HERITAGE-CRYSTAL CLEAN INC | 42726m106 | 5,094 | $165 | 0.02% |
| 276 | TRANSCAT INC | TRNS | 2,242 | $159 | 0.02% |
| 277 | SHYFT GROUP INC | 825698103 | 6,336 | $158 | 0.02% |
| 278 | HEALTHCARE REALTY TRUST INC | HR | 8,049 | $155 | 0.02% |
| 279 | INVESCO S&P 500 GARP ETF | IVZ | 1,830 | $151 | 0.02% |
| 280 | LIVE VENTURES INC | LIVE | 4,781 | $150 | 0.02% |
| 281 | ICHOR HOLDINGS LTD | ICHR | 5,408 | $145 | 0.02% |
| 282 | VANECK VECTORS AGRIBUSINESS ET | 92189f700 | 1,675 | $144 | 0.02% |
| 283 | SCHNEIDER ELECTRIC SE | 80687p106 | 5,146 | $144 | 0.02% |
| 284 | ISHARES CONVERTIBLE BOND ETF | 46435g102 | 2,000 | $139 | 0.02% |
| 285 | KFORCE INC | KFRC | 2,444 | $134 | 0.02% |
| 286 | GENCO SHIPPING & TRADING LTD | y2685t131 | 8,150 | $125 | 0.02% |
| 287 | SABRA HEALTH CARE REIT INC | SBRA | 10,060 | $125 | 0.02% |
| 288 | INTL BUSINESS MACH | INTR | 860 | $121 | 0.02% |
| 289 | NUVEEN OHIO QUALITY INC MUNI | NU | 9,250 | $117 | 0.02% |
| 290 | AVIAT NETWORKS INC | AVNW | 3,763 | $117 | 0.02% |
| 291 | MCDONALD'S CORP | MCD | 434 | $114 | 0.02% |
| 292 | ISHR DJSELECT DIVID | 464287168 | 922 | $111 | 0.02% |
| 293 | REGIONS FINANCIAL CORP | RF-PF | 5,100 | $110 | 0.02% |
| 294 | ELTEK LTD | ELTK | 25,907 | $107 | 0.01% |
| 295 | ARC DOCUMENT SOLUTIONS INC | 00191g103 | 35,885 | $105 | 0.01% |
| 296 | KEY 5.65 PERP Pfd | BEKE | 5,000 | $104 | 0.01% |
| 297 | MANHATTAN BRIDGE CAPITAL INC | 562803106 | 19,386 | $103 | 0.01% |
| 298 | TIMBERLAND BANCORP INC | TSBK | 2,963 | $101 | 0.01% |
| 299 | NUVEEN MUNI CREDIT | NU | 8,380 | $101 | 0.01% |
| 300 | FIRST TRUST UTILITIES ALPHADEX | 33734x184 | 3,000 | $100 | 0.01% |
| 301 | CIGNA CORP | 125523100 | 300 | $99 | 0.01% |
| 302 | ACADIA HEALTHCARE CO INC | ACHC | 1,189 | $98 | 0.01% |
| 303 | CAMBRIA SHAREHOLDER YIELD ET | 132061201 | 1,651 | $98 | 0.01% |
| 304 | INSTEEL INDUSTRIES INC | IIIN | 3,566 | $98 | 0.01% |
| 305 | DLH HOLDINGS CORP | DLHC | 8,206 | $97 | 0.01% |
| 306 | HEIDRICK & STRUGGLES INTL | 422819102 | 3,464 | $97 | 0.01% |
| 307 | CPS TECHNOLOGYS | CPSH | 35,952 | $97 | 0.01% |
| 308 | ROPER INDUSTRIES INC | ROP | 221 | $95 | 0.01% |
| 309 | ISHARES US DVD AND BUYBACK | 46435u861 | 2,482 | $93 | 0.01% |
| 310 | VANECK VECTORS GOLD MINERS ETF | 92189f106 | 3,232 | $93 | 0.01% |
| 311 | GEO GROUP INC NEW | GEO | 8,327 | $91 | 0.01% |
| 312 | STRYKER CORP | SYK | 372 | $91 | 0.01% |
| 313 | JOHNSON & JOHNSON | JNJ | 510 | $90 | 0.01% |
| 314 | NUVEEN INSRD VIRGNIA PRE | NU | 8,100 | $90 | 0.01% |
| 315 | T-MOBILE US INC | TMUSZ | 634 | $89 | 0.01% |
| 316 | INTEST CORP | INTT | 8,511 | $88 | 0.01% |
| 317 | HOSTESS BRANDS INC | 44109j106 | 3,928 | $88 | 0.01% |
| 318 | AMERICAN SHARED HOSPITAL SERVI | 029595105 | 29,725 | $87 | 0.01% |
| 319 | ISHARES MSCI BRAZIL ETF | 464286400 | 3,094 | $87 | 0.01% |
| 320 | FIRSTCASH HOLDINGS INC | FCFS | 991 | $86 | 0.01% |
| 321 | HUMANA INC | HUM | 166 | $85 | 0.01% |
| 322 | NATURAL ALTERNATIVES INTL | 638842302 | 10,022 | $84 | 0.01% |
| 323 | ORACLE CORP | ORCL-PD | 1,001 | $82 | 0.01% |
| 324 | VANECK VECTORS GOLD MINERS ETF | 92189f106 | 2,865 | $82 | 0.01% |
| 325 | ISHARES US MEDICAL DEVICES | 464288810 | 1,500 | $79 | 0.01% |
| 326 | SMITH-MIDLAND CORP | SMID | 3,813 | $78 | 0.01% |
| 327 | WILLAMETTE VALLEY VINEYARDS | 969136100 | 12,921 | $77 | 0.01% |
| 328 | BETTER ON-LINE SOLUTIONS | m20115180 | 36,565 | $76 | 0.01% |
| 329 | GLOBAL SELF STORAGE INC | SELF | 15,600 | $76 | 0.01% |
| 330 | ENSIGN GROUP INC/THE | ENSG | 760 | $72 | 0.01% |
| 331 | ISHARES MSCI TURKEY INDEX FUND | 464286715 | 1,927 | $71 | 0.01% |
| 332 | MERCK & CO INC | MRK | 642 | $71 | 0.01% |
| 333 | INVESCO WILDERHILL CLEAN ENERG | 46137v134 | 1,827 | $70 | 0.01% |
| 334 | NUVEEN CALIFORNIA MUNICI | 67062c107 | 8,230 | $70 | 0.01% |
| 335 | ARMANINO FOODS OF DISTINCTION | 042166801 | 19,285 | $69 | 0.01% |
| 336 | CPI AEROSTRUCTURES INC | CVU | 21,579 | $69 | 0.01% |
| 337 | JANUS HENDERSON MORTGAGE BACKE | 47103u852 | 1,488 | $68 | 0.01% |
| 338 | PEOPLES BANCORP NC | PEBO | 2,093 | $68 | 0.01% |
| 339 | BECTON DICKINSON & CO | BDX | 266 | $68 | 0.01% |
| 340 | MASTECH HOLDINGS INC | 57633b100 | 6,126 | $67 | 0.01% |
| 341 | ISHARES BARCLAYS 1-3 TREASURY | 464287457 | 795 | $65 | 0.01% |
| 342 | SUMMIT STATE BANK | 866264203 | 4,042 | $64 | 0.01% |
| 343 | ISHARES MSCI CHILE ETF | 464286640 | 2,334 | $63 | 0.01% |
| 344 | LEIDOS HOLDINGS INC | LDOS | 592 | $62 | 0.01% |
| 345 | UNITED THERAPEUTICS CORP | UTHR | 218 | $61 | 0.01% |
| 346 | DATA I/O CORP | DAIO | 15,402 | $61 | 0.01% |
| 347 | GLOBAL X FDS MSCI CHINA ENERGY | 37950e507 | 4,229 | $60 | 0.01% |
| 348 | INVESCO S&P EMERGING MARKETS | IVZ | 2,589 | $60 | 0.01% |
| 349 | HAEMONETICS CORP/MASS | HAE | 758 | $60 | 0.01% |
| 350 | ACME UNITED CORP | 004816104 | 2,660 | $58 | 0.01% |
| 351 | REGENERON PHARMACEUTICALS | REGN | 80 | $58 | 0.01% |
| 352 | PROGRESSIVE CORP | 743315103 | 442 | $57 | 0.01% |
| 353 | CONSTELLATION ENERGY GROUP | CEG | 653 | $56 | 0.01% |
| 354 | NUVEEN MUNI HIGH INC OPPORTUNI | NU | 5,240 | $54 | 0.01% |
| 355 | PHILIP MORRIS INTL | 718172109 | 536 | $54 | 0.01% |
| 356 | MONSTER BEVERAGE CORP | MNST | 525 | $53 | 0.01% |
| 357 | EQUINOR ASA-SPON ADR | STOHF | 1,493 | $53 | 0.01% |
| 358 | ISHR RUSSELL 1000 VL | 464287598 | 350 | $53 | 0.01% |
| 359 | CISCO SYSTEMS INC | CSCO | 1,087 | $52 | 0.01% |
| 360 | ACCELLERON INDUSRIES AG | 00449r109 | 2,530 | $52 | 0.01% |
| 361 | NUVEEN PFD & INC OPPORTUNITIES | NU | 7,000 | $51 | 0.01% |
| 362 | AMCON DISTRIBUTING CO | DIT | 280 | $51 | 0.01% |
| 363 | INVESCO S&P 500 EQUAL WEIGHT H | IVZ | 172 | $50 | 0.01% |
| 364 | BERKLEY WR CORP | WRB-PH | 676 | $49 | 0.01% |
| 365 | BLACKROCK MUNICIPAL INCOME TRU | BLK | 4,748 | $49 | 0.01% |
| 366 | MASTEC INC | MTZ | 577 | $49 | 0.01% |
| 367 | VIRCO MFG CORPORATION | VIRC | 10,503 | $47 | 0.01% |
| 368 | MCKESSON CORP | MCK | 121 | $45 | 0.01% |
| 369 | BP AMOCO PLC | BPPFF | 1,282 | $45 | 0.01% |
| 370 | CIGNA CORP | 125523100 | 135 | $45 | 0.01% |
| 371 | ISHARES MSCI NEW ZEALAND | 464289123 | 922 | $45 | 0.01% |
| 372 | ISHARES TR US AEROSPACE & DEFE | 464288760 | 403 | $45 | 0.01% |
| 373 | ALIBABA GROUP HOLDING LTD | BBAAY | 514 | $45 | 0.01% |
| 374 | PACER US CASH COWS 100 ETF | 69374h881 | 948 | $44 | 0.01% |
| 375 | GROCERY OUTLET HOLDING CORP | GO | 1,507 | $44 | 0.01% |
| 376 | AES CORP | AES | 1,540 | $44 | 0.01% |
| 377 | ISHARES MSCI INDONESIA ETF | 46429b309 | 1,953 | $44 | 0.01% |
| 378 | WISDOM TREE INDIA EARNINGS FUN | WT | 1,325 | $43 | 0.01% |
| 379 | DELTA APPAREL INC | 247368103 | 4,025 | $43 | 0.01% |
| 380 | PHX MINERALS INC. CLASS A | 69291a100 | 11,000 | $43 | 0.01% |
| 381 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 492 | $42 | 0.01% |
| 382 | TESLA MOTORS INC | TSLA | 342 | $42 | 0.01% |
| 383 | P&F INDUSTRIES CL-A | 692830508 | 8,008 | $40 | 0.01% |
| 384 | TAYLOR DEVICES INC | TAYD | 2,853 | $40 | 0.01% |
| 385 | DECKERS OUTDOOR CORP | DECK | 100 | $40 | 0.01% |
| 386 | GENERAL DYNAMICS CORP | GD | 158 | $39 | 0.01% |
| 387 | LAS VEGAS SANDS CORP | LVS | 814 | $39 | 0.01% |
| 388 | KEY TRONIC CORP | KTCC | 8,684 | $38 | 0.01% |
| 389 | DRIVEN BRANDS HLDGS INC | DRVN | 1,385 | $38 | 0.01% |
| 390 | CONSUMER STAPLES SELECT SECTOR | 81369y308 | 514 | $38 | 0.01% |
| 391 | INVESCO S&P 500 EQUAL WEIGHT I | IVZ | 208 | $37 | 0.01% |
| 392 | WISDOMTREE EMERGING MARKETS HI | WT | 1,049 | $37 | 0.01% |
| 393 | CELSIUS HOLDINGS INC | CELH | 356 | $37 | 0.01% |
| 394 | TRIO-TECH INTERNATIONAL | 896712205 | 8,008 | $36 | 0.01% |
| 395 | ARCH RESOURCES INC | 03940r107 | 250 | $36 | 0.01% |
| 396 | JEWETT-CAMERON TRADING LTD | JCTC | 6,302 | $36 | 0.01% |
| 397 | MARUBENI CORP-UNSPONS ADR | 573810207 | 312 | $36 | 0.01% |
| 398 | HMN FINANCIAL INC | 40424g108 | 1,663 | $35 | 0.00% |
| 399 | AVANTIS INTL S/C VALUE ETF | 025072802 | 615 | $34 | 0.00% |
| 400 | PINDUODUO INC SPON ADS | PDD | 412 | $34 | 0.00% |
| 401 | PACCAR INC | PCAR | 335 | $33 | 0.00% |
| 402 | RH | RH | 125 | $33 | 0.00% |
| 403 | TANDY LEATHER FACTORY INC | TLF | 7,873 | $33 | 0.00% |
| 404 | ARCH CAPITAL GROUP LTD | ACGLN | 505 | $32 | 0.00% |
| 405 | ARK RESTAURANTS | ARKR | 1,928 | $32 | 0.00% |
| 406 | PUBLIC STORAGE INC | PSA-PS | 115 | $32 | 0.00% |
| 407 | AIR T INC | AIRTP | 1,313 | $32 | 0.00% |
| 408 | MASTERCARD INC-CLASS A | MA | 93 | $32 | 0.00% |
| 409 | INVESCO MUNI INCOME OPP | IVZ | 5,160 | $32 | 0.00% |
| 410 | ROCKY BRANDS INC. | RCKY | 1,300 | $31 | 0.00% |
| 411 | RAYTHEON TECHNOLOGIES CORP | RTX | 309 | $31 | 0.00% |
| 412 | SCHLUMBERGER LTD | SLB | 581 | $31 | 0.00% |
| 413 | LOCKHEED MARTIN CORP | LMT | 63 | $31 | 0.00% |
| 414 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 10,000 | $31 | 0.00% |
| 415 | CENTENE CORP | CNC | 360 | $30 | 0.00% |
| 416 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 130 | $30 | 0.00% |
| 417 | TEXTRON INC | TXT | 429 | $30 | 0.00% |
| 418 | KEURIG DR PEPPER INC | KDP | 800 | $29 | 0.00% |
| 419 | LANCASTER COLONY CORP | MZTI | 148 | $29 | 0.00% |
| 420 | DOCTOR REDDY'S LAB-ADR | 256135203 | 561 | $29 | 0.00% |
| 421 | INVESCO S&P 500 EQUAL WEIGHT M | IVZ | 180 | $29 | 0.00% |
| 422 | JD.COM INC | JDCMF | 521 | $29 | 0.00% |
| 423 | AMERICAN FINANCIAL GROUP INC/O | 025932104 | 208 | $29 | 0.00% |
| 424 | QUEST DIAGNOSTICS | DGX | 187 | $29 | 0.00% |
| 425 | VMWARE INC | 928563402 | 234 | $29 | 0.00% |
| 426 | CONSTELLATION BRANDS INC-A | STZ | 121 | $28 | 0.00% |
| 427 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 381 | $28 | 0.00% |
| 428 | BIOGEN INC | BIIB | 102 | $28 | 0.00% |
| 429 | FRANCO-NEVADA CORP | FNV | 207 | $28 | 0.00% |
| 430 | RYMAN HOSPITALITY PROPERTIES | 78377t107 | 334 | $27 | 0.00% |
| 431 | DOXIMITY INC CL A | DOCS | 783 | $27 | 0.00% |
| 432 | DEXCOM INC | DXCM | 239 | $27 | 0.00% |
| 433 | BOX INC | BXCAP | 858 | $27 | 0.00% |
| 434 | CODORUS VALLEY BANCORP INC | 192025104 | 1,127 | $27 | 0.00% |
| 435 | ADDUS HOMECARE CORP | ADUS | 274 | $27 | 0.00% |
| 436 | PENN NATIONAL GAMING INC | PENN | 884 | $26 | 0.00% |
| 437 | SHOPIFY INC | SHOP | 753 | $26 | 0.00% |
| 438 | MP MATERIALS CORP | MP | 1,083 | $26 | 0.00% |
| 439 | GLOBAL PAYMENTS INC | GPN | 262 | $26 | 0.00% |
| 440 | RESMED INC | RSMDF | 125 | $26 | 0.00% |
| 441 | GENERAL MILLS INC | 370334104 | 310 | $26 | 0.00% |
| 442 | TWILIO INC - A | TWLO | 531 | $26 | 0.00% |
| 443 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 190 | $25 | 0.00% |
| 444 | JPMORGAN ULTRA-SHORT INCOME | 46641q837 | 500 | $25 | 0.00% |
| 445 | WISDOMTREE BLMBG US DOLLAR BUL | WT | 950 | $25 | 0.00% |
| 446 | HARTE-HANKS INC | HHS | 2,100 | $25 | 0.00% |
| 447 | BRISTOL-MYERS SQUIBB | CELG-RI | 350 | $25 | 0.00% |
| 448 | CAIXABANK- UNSPON ADR | 12803k109 | 19,118 | $24 | 0.00% |
| 449 | MATERIALS SELECT SECTOR SPDR | 81369y100 | 310 | $24 | 0.00% |
| 450 | AUTOSCOPE TECHNOLOGIES CORP | AATC | 6,751 | $24 | 0.00% |
| 451 | COCA COLA COMPANY | KO | 357 | $23 | 0.00% |
| 452 | TORO COMPANY | TORO | 200 | $23 | 0.00% |
| 453 | FRIEDMAN INDUSTRIES | 358435105 | 2,400 | $23 | 0.00% |
| 454 | ISHRS TR MSCI USA QUALITY FACT | 46432f339 | 200 | $23 | 0.00% |
| 455 | EPSILON ENERGY LTD | EPSN | 3,500 | $23 | 0.00% |
| 456 | MPLX LP | MPLXP | 636 | $21 | 0.00% |
| 457 | KIRKLANDS INC | 497498105 | 6,500 | $21 | 0.00% |
| 458 | QUALTRICS INT'L CL A | 747601201 | 1,936 | $20 | 0.00% |
| 459 | SPDR BLOOMBERG 3-12 MONTH T-BI | 78468r523 | 200 | $20 | 0.00% |
| 460 | LUMENT FINANCE TRUST, INC. | LFT-PA | 10,000 | $19 | 0.00% |
| 461 | KATAPULT HOLDINGS, INC. | KPLTW | 20,000 | $19 | 0.00% |
| 462 | UTILITIES SELECT SECTOR SPDR | 81369y886 | 267 | $19 | 0.00% |
| 463 | AMTECH SYSTEMS INC | ASYS | 2,500 | $19 | 0.00% |
| 464 | KOSS CORP | KOSS | 3,575 | $18 | 0.00% |
| 465 | HUMANA INC | HUM | 35 | $18 | 0.00% |
| 466 | SERVOTRONICS INC. | 817732100 | 1,632 | $17 | 0.00% |
| 467 | GLOBAL X COPPER MINERS ETF | 37954y830 | 485 | $17 | 0.00% |
| 468 | ISHARE MSCI PERU ETF | 464289842 | 606 | $17 | 0.00% |
| 469 | SOUTH AFRICA ISHARE | 464286780 | 403 | $17 | 0.00% |
| 470 | MARATHON PETROLEUM CORP | MPC | 138 | $16 | 0.00% |
| 471 | APA CORPORATION | APA | 345 | $16 | 0.00% |
| 472 | LPL FINANCIAL HOLDINGS INC | LPLA | 72 | $16 | 0.00% |
| 473 | WESTERN ASSET MANAGED MUNICIPA | MMU | 1,620 | $16 | 0.00% |
| 474 | CAPRI HOLDINGS LTD | CPRI | 258 | $15 | 0.00% |
| 475 | QUALCOMM INC | QCOM | 135 | $15 | 0.00% |
| 476 | DIXIE GROUP INC | DXYN | 18,331 | $14 | 0.00% |
| 477 | ENTEGRIS INC | ENTG | 220 | $14 | 0.00% |
| 478 | INSPIRE CORPORATE BOND IMPACT | NTRSO | 629 | $14 | 0.00% |
| 479 | SUPERIOR DRILLING PRODUCTS, IN | 868153107 | 15,000 | $14 | 0.00% |
| 480 | AMPLITUDE INC | AMPL | 1,128 | $14 | 0.00% |
| 481 | 3M COMPANY | MMM | 114 | $14 | 0.00% |
| 482 | HEALTH CARE SELECT SECTOR SPDR | 81369y209 | 96 | $13 | 0.00% |
| 483 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 637 | $13 | 0.00% |
| 484 | ISHARES LONG-TERM CORP BOND ET | 464289511 | 255 | $13 | 0.00% |
| 485 | MEXCO ENERGY CORP | MXC | 1,000 | $12 | 0.00% |
| 486 | VANGUARD FINANCIALS ETF | 92204a405 | 141 | $12 | 0.00% |
| 487 | ARCHER DANIELS MIDLD | ADM | 130 | $12 | 0.00% |
| 488 | JOHNSON CONTROLS INTERNATIONAL | JCI | 181 | $12 | 0.00% |
| 489 | LGL GROUP INC | LGL | 2,626 | $11 | 0.00% |
| 490 | M-TRON INDUSTRIES INC | 55380k109 | 1,313 | $11 | 0.00% |
| 491 | VERTEX PHARMACEUTICALS INC | 92532f100 | 39 | $11 | 0.00% |
| 492 | DUCOMMUN INC | DCO | 210 | $10 | 0.00% |
| 493 | ISHARES DJ US UTILITIES SECTOR | 464287697 | 115 | $10 | 0.00% |
| 494 | FUTU HOLDINGS LTD-ADR | FUTU | 257 | $10 | 0.00% |
| 495 | DU PONT DE NEMOURS INC | DD | 148 | $10 | 0.00% |
| 496 | SANOFI SPOND F ADR 1 ADR REPS | SNYNF | 200 | $10 | 0.00% |
| 497 | SHORT-TERM INFLATION-PROTECTED | 922020805 | 186 | $9 | 0.00% |
| 498 | COLGATE-PALMOLIVE CO | CL | 110 | $9 | 0.00% |
| 499 | CORTEVA INC | CTVA | 146 | $9 | 0.00% |
| 500 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 149 | $9 | 0.00% |