13F HOLDINGS REPORT
JAMES INVESTMENT RESEARCH INC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0000810384-23-000003
Total Value
$755,757
Positions
624
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 96,671 | $27,870 | 3.69% |
| 2 | APPLE INC | AAPL | 153,661 | $25,339 | 3.35% |
| 3 | ALPHABET INC | GOOG | 180,964 | $18,771 | 2.49% |
| 4 | ISHARES BARCLAYS 1-3 TREASURY | 464287457 | 187,151 | $15,376 | 2.04% |
| 5 | ISHARES SHORT-TERM CORPORATE B | 464288646 | 285,632 | $14,436 | 1.91% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 30,230 | $14,286 | 1.89% |
| 7 | JPMORGAN CHASE & CO | VYLD | 100,369 | $13,079 | 1.73% |
| 8 | MCDONALD'S CORP | MCD | 46,564 | $13,020 | 1.72% |
| 9 | NVIDIA CORP | NVDA | 44,363 | $12,323 | 1.63% |
| 10 | ISHARES BARCLAYS 20 PLUS YEAR | 464287432 | 115,636 | $12,300 | 1.63% |
| 11 | ISHARES FLOATING RATE BOND ETF | 46429b655 | 244,073 | $12,299 | 1.63% |
| 12 | CHEVRON CORPORATION | CVX | 73,125 | $11,931 | 1.58% |
| 13 | ISHARES BARCLAYS 3-7 YEAR TREA | 464288661 | 99,469 | $11,703 | 1.55% |
| 14 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 72,523 | $11,514 | 1.52% |
| 15 | WALMART INC | WMT | 77,990 | $11,500 | 1.52% |
| 16 | INSIGHT ENTERPRISES | NSIT | 74,591 | $10,664 | 1.41% |
| 17 | PROCTOR & GAMBLE CO | 742718109 | 67,725 | $10,070 | 1.33% |
| 18 | HOME DEPOT INC | HD | 33,975 | $10,027 | 1.33% |
| 19 | MASTERCARD INC-CLASS A | MA | 24,796 | $9,011 | 1.19% |
| 20 | ENOVA INTERNATIONAL INC | ENVA | 199,363 | $8,858 | 1.17% |
| 21 | ISHARES INTERMEDIATE-TERM CORP | 464288638 | 172,302 | $8,836 | 1.17% |
| 22 | CATERPILLAR INC | CAT | 37,671 | $8,621 | 1.14% |
| 23 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 56,838 | $8,583 | 1.14% |
| 24 | JOHNSON & JOHNSON | JNJ | 52,288 | $8,105 | 1.07% |
| 25 | ISHARES BARCLAYS TIPS BOND FUN | 464287176 | 72,637 | $8,008 | 1.06% |
| 26 | ELI LILLY & CO | LLY | 22,822 | $7,838 | 1.04% |
| 27 | ISHARES BARCLAYS 7-10 YEAR TRE | 464287440 | 78,793 | $7,810 | 1.03% |
| 28 | BLACKROCK INC | BLK | 11,295 | $7,558 | 1.00% |
| 29 | VALERO ENERGY CORP | VLO | 52,988 | $7,397 | 0.98% |
| 30 | ASTRAZENECA PLC-SPONS ADR | AZN | 105,957 | $7,354 | 0.97% |
| 31 | ABBOTT LABORATORIES | ABLZF | 72,369 | $7,328 | 0.97% |
| 32 | ASML HOLDING N V | ASMLF | 10,324 | $7,028 | 0.93% |
| 33 | ARTHUR J GALLAGHER & CO | 363576109 | 36,320 | $6,948 | 0.92% |
| 34 | ABBVIE INC | ABBV | 43,169 | $6,880 | 0.91% |
| 35 | GOLDMAN SACHS GROUP | GSCE | 20,714 | $6,776 | 0.90% |
| 36 | T-MOBILE US INC | TMUSZ | 41,766 | $6,049 | 0.80% |
| 37 | ISHARES SHORT TREASURY BOND ET | 464288679 | 52,681 | $5,821 | 0.77% |
| 38 | NOVA MEASURING INSTRUMENTS | NVMI | 54,382 | $5,681 | 0.75% |
| 39 | ISHARES RUSSELL 2000 ETF | 464287655 | 31,570 | $5,632 | 0.75% |
| 40 | THERMO FISHER SCNTFC | TMO | 9,405 | $5,421 | 0.72% |
| 41 | ABB LTD-SPON ADR | ABLZF | 154,248 | $5,291 | 0.70% |
| 42 | DEERE & COMPANY | DE | 12,780 | $5,277 | 0.70% |
| 43 | JABIL INC | JBL | 58,793 | $5,183 | 0.69% |
| 44 | PROLOGIS INC | PLDGP | 41,167 | $5,136 | 0.68% |
| 45 | UNITED RENTALS INC | URI | 12,724 | $5,036 | 0.67% |
| 46 | ISHARES TREASURY FLOATING RATE | 46434v860 | 95,567 | $4,835 | 0.64% |
| 47 | AMAZON.COM INC | AMZN | 46,501 | $4,803 | 0.64% |
| 48 | ACCENTURE PLC | ACN | 16,368 | $4,678 | 0.62% |
| 49 | CADENCE DESIGN SYS INC | CDNS | 22,032 | $4,629 | 0.61% |
| 50 | SEMPRA ENERGY | SREA | 30,437 | $4,601 | 0.61% |
| 51 | TARGET CORP | TGT | 27,593 | $4,570 | 0.61% |
| 52 | NEXTERA ENERGY INCORPORATED | NEE-PW | 58,998 | $4,548 | 0.60% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 9,798 | $4,524 | 0.60% |
| 54 | AVERY DENNISON CORP | AVY | 25,125 | $4,496 | 0.60% |
| 55 | VANGUARD SHORT TERM COR BD ETF | 92206c409 | 57,603 | $4,391 | 0.58% |
| 56 | EATON CORP PLC | ETN | 25,455 | $4,361 | 0.58% |
| 57 | ISHARES SHOR TERM NATL MUNI BO | 464288158 | 41,645 | $4,359 | 0.58% |
| 58 | LPL FINANCIAL HOLDINGS INC | LPLA | 21,486 | $4,349 | 0.58% |
| 59 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429b747 | 42,109 | $4,178 | 0.55% |
| 60 | NESTLE S A REG ADR | 641069406 | 33,680 | $4,099 | 0.54% |
| 61 | DANAHER CORP | 235851102 | 16,152 | $4,071 | 0.54% |
| 62 | DECKERS OUTDOOR CORP | DECK | 8,714 | $3,917 | 0.52% |
| 63 | ISHARES NATIONL MUNI BOND ETF | 464288414 | 36,227 | $3,903 | 0.52% |
| 64 | LINDE PLC | LIN | 10,838 | $3,852 | 0.51% |
| 65 | ISHARES CORE US AGGRGT BOND ET | 464287226 | 38,254 | $3,812 | 0.50% |
| 66 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 33,658 | $3,775 | 0.50% |
| 67 | VANGUARD LONG-TERM CORPORATE B | 92206C813 | 46,257 | $3,688 | 0.49% |
| 68 | AMERICAN ELECTRIC POWER INC | 025537101 | 40,128 | $3,651 | 0.48% |
| 69 | SYSCO CORP | SYY | 47,250 | $3,649 | 0.48% |
| 70 | HEALTH CARE SELECT SECTOR SPDR | 81369y209 | 27,610 | $3,574 | 0.47% |
| 71 | COMM SERVICES SELECT SECTOR SP | 81369y852 | 61,325 | $3,555 | 0.47% |
| 72 | INVESCO VARIABLE RATE INVESTME | IVZ | 143,371 | $3,544 | 0.47% |
| 73 | MATADOR RESOURCES CO | MTDR | 70,877 | $3,377 | 0.45% |
| 74 | PEPSICO INC | PEP | 18,049 | $3,290 | 0.44% |
| 75 | LOCKHEED MARTIN CORP | LMT | 6,705 | $3,170 | 0.42% |
| 76 | UNION PACIFIC CORP | UNP | 15,711 | $3,162 | 0.42% |
| 77 | ZOETIS INC | ZTS | 18,945 | $3,153 | 0.42% |
| 78 | ISHARES RUSSELL 2000 VALUE | 464287630 | 22,854 | $3,131 | 0.41% |
| 79 | ELEVANCE HEALTH INC | ELV | 6,630 | $3,049 | 0.40% |
| 80 | BROADCOM INC | AVGO | 4,630 | $2,970 | 0.39% |
| 81 | META PLATFORMS, INC | META | 13,589 | $2,880 | 0.38% |
| 82 | ISHARES BARCLAYS MBS BOND FUND | 464288588 | 30,088 | $2,850 | 0.38% |
| 83 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 9,016 | $2,784 | 0.37% |
| 84 | ISHARES 10-20 YEAR TSURY BOND | 464288653 | 23,792 | $2,725 | 0.36% |
| 85 | SPDR S&P REGIONAL BANKING ETF | 78464a698 | 62,085 | $2,723 | 0.36% |
| 86 | SPDR PORT SHRT TRM CORP BND | 78464a474 | 88,795 | $2,631 | 0.35% |
| 87 | SPDR NUVEEN BARCLAYS SHORT MUN | 78468r739 | 53,394 | $2,539 | 0.34% |
| 88 | ISHARES MSCI EAFE | 464287465 | 35,105 | $2,511 | 0.33% |
| 89 | INVESCO VARIABLE RATE PREFERRE | IVZ | 111,465 | $2,469 | 0.33% |
| 90 | CBRE GROUP INC | CBRE | 33,385 | $2,431 | 0.32% |
| 91 | ISHARES RUSSELL 1000 ETF | 464287622 | 10,482 | $2,361 | 0.31% |
| 92 | ISHARES CORE S&P 500 | 464287200 | 5,400 | $2,220 | 0.29% |
| 93 | AMERICAN TOWER REIT INC | AMT | 10,623 | $2,171 | 0.29% |
| 94 | NUCOR CORP | NUE | 13,935 | $2,153 | 0.29% |
| 95 | NELNET INC-CL A | NNI | 23,388 | $2,149 | 0.28% |
| 96 | ISHARES AGENCY BOND ETF | 464288166 | 19,044 | $2,061 | 0.27% |
| 97 | COMCAST CORPORATION CLASS A | CCZ | 52,671 | $1,997 | 0.26% |
| 98 | PFIZER INC | PFE | 48,853 | $1,993 | 0.26% |
| 99 | REGIONS FINANCIAL CORP | RF-PF | 104,735 | $1,944 | 0.26% |
| 100 | CHENIERE ENERGY INC | LNG | 12,277 | $1,935 | 0.26% |
| 101 | COSTCO WHOLESALE CORP | COST | 3,889 | $1,932 | 0.26% |
| 102 | TRACTOR SUPPLY COMPANY | TSCO | 8,104 | $1,905 | 0.25% |
| 103 | SPDR TRUST SERIES I | SPY | 4,632 | $1,896 | 0.25% |
| 104 | VANGUARD INTERMEDIATE TERM COR | 92206c870 | 23,522 | $1,887 | 0.25% |
| 105 | BEST BUY INC | BBY | 23,254 | $1,820 | 0.24% |
| 106 | AMEREN CORPORATION | AEE | 20,560 | $1,776 | 0.24% |
| 107 | EXXON MOBIL CORP | XOM | 15,991 | $1,754 | 0.23% |
| 108 | CONOCOPHILLIPS | COP | 16,996 | $1,686 | 0.22% |
| 109 | VANGUARD TAX-MANAGED BALANCED | 921943304 | 43,417 | $1,647 | 0.22% |
| 110 | SPDR NUVEEN BARCLAYS SHORT MUN | 78468r739 | 33,708 | $1,603 | 0.21% |
| 111 | CF INDUSTRIES HLDG | 125269100 | 21,976 | $1,593 | 0.21% |
| 112 | INGLES MARKETS INC CLASS A | 457030104 | 17,839 | $1,582 | 0.21% |
| 113 | PIPER SANDLER COS | PIPR | 11,242 | $1,558 | 0.21% |
| 114 | CELANESE CORPORATION | CE | 14,169 | $1,543 | 0.20% |
| 115 | PIONEER NATL RESOURC | 723787107 | 7,502 | $1,532 | 0.20% |
| 116 | ISHARES GLOBAL ENERGY ETF | 464287341 | 39,452 | $1,490 | 0.20% |
| 117 | ISHR RUSSELL 1000 VL | 464287598 | 9,712 | $1,479 | 0.20% |
| 118 | FIRST TR EXCH TRD FD III ULTRA | 33740j104 | 74,068 | $1,479 | 0.20% |
| 119 | DARDEN RESTAURANTS | DRI | 9,037 | $1,402 | 0.19% |
| 120 | TJX COMPANIES INC | 872540109 | 17,499 | $1,371 | 0.18% |
| 121 | PC CONNECTION INC | CNXN | 30,145 | $1,355 | 0.18% |
| 122 | IBERDROLA SA | 450737101 | 26,418 | $1,314 | 0.17% |
| 123 | M/I HOMES INC | MHO | 20,252 | $1,278 | 0.17% |
| 124 | ALLSTATE CORP | ALL-PJ | 11,405 | $1,264 | 0.17% |
| 125 | DOLLAR GENERAL CORP | 256677105 | 5,676 | $1,195 | 0.16% |
| 126 | FIRST TRUST NASDAQ CYBERSECURI | 33734x846 | 27,802 | $1,189 | 0.16% |
| 127 | SYNNEX CORPORATION | SNX | 12,195 | $1,180 | 0.16% |
| 128 | ENCORE WIRE CORP | ECR | 6,323 | $1,172 | 0.16% |
| 129 | CONSUMER DISCRETIONARY SELECT | 81369y407 | 7,821 | $1,170 | 0.15% |
| 130 | OXFORD INDUSTRIES INC | 691497309 | 10,983 | $1,160 | 0.15% |
| 131 | FTI CONSULTING INC | FCN | 5,456 | $1,077 | 0.14% |
| 132 | SCHNITZER STEEL INDS INC-A | 806882106 | 32,254 | $1,003 | 0.13% |
| 133 | WYNDHAM HOTELS & RESORTS INC | WH | 14,537 | $986 | 0.13% |
| 134 | INNOSPEC INC | IOSP | 9,512 | $977 | 0.13% |
| 135 | FEDERAL AGRICULTURAL MORTGAGE | 313148306 | 7,073 | $942 | 0.12% |
| 136 | CONCENTRIX CORP | CNXC | 7,722 | $939 | 0.12% |
| 137 | CENTRAL GARDEN AND PET CO-A | CENTA | 24,013 | $938 | 0.12% |
| 138 | AMN HEALTHCARE SERVICES INC | 001744101 | 11,044 | $916 | 0.12% |
| 139 | INTEGER HOLDINGS CORP | ITGR | 11,465 | $889 | 0.12% |
| 140 | HILLENBRAND INC | 431571108 | 18,587 | $883 | 0.12% |
| 141 | INNOVIVA INC | INVA | 76,812 | $864 | 0.11% |
| 142 | DONNELLEY FINANCIAL SOLUTION | 25787g100 | 20,924 | $855 | 0.11% |
| 143 | WALT DISNEY CO | 254687106 | 8,344 | $835 | 0.11% |
| 144 | AMGEN INC | AMGN | 3,438 | $831 | 0.11% |
| 145 | AMERICAN WATER WORKS CO INC | 030420103 | 5,636 | $826 | 0.11% |
| 146 | REAL ESTATE SELECT SECTOR SPDR | 81369y860 | 22,045 | $824 | 0.11% |
| 147 | SPDR S&P HOMEBUILDERS ETF | 78464a888 | 11,992 | $813 | 0.11% |
| 148 | SIMPLIFY EXCH TRADED ST TSY ET | 82889n657 | 31,932 | $810 | 0.11% |
| 149 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429b747 | 8,070 | $801 | 0.11% |
| 150 | EVERCORE INC | 29977a105 | 6,774 | $782 | 0.10% |
| 151 | INVESCO S&P SMALLCAP 600 EQUAL | IVZ | 11,544 | $778 | 0.10% |
| 152 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,420 | $777 | 0.10% |
| 153 | INVESCO S&P 500 EQUAL WEIGHT T | IVZ | 2,707 | $747 | 0.10% |
| 154 | WINMARK CORP | WINA | 2,324 | $745 | 0.10% |
| 155 | BRINKER INTERNATIONAL INC | 109641100 | 19,539 | $742 | 0.10% |
| 156 | DIGITAL REALTY TRUST INC | 253868103 | 7,266 | $714 | 0.09% |
| 157 | PATRICK INDUSTRIES | 703343103 | 10,351 | $712 | 0.09% |
| 158 | RADIAN GROUP INC | RDN | 31,887 | $705 | 0.09% |
| 159 | HAVERTY FURNITURE | 419596101 | 21,608 | $690 | 0.09% |
| 160 | MERCHANTS BANCORP/IN | MBINN | 26,278 | $684 | 0.09% |
| 161 | INVESCO S&P 500 EQUAL WEIGHT R | IVZ | 22,213 | $681 | 0.09% |
| 162 | OFG BANCORP | OFG | 26,348 | $657 | 0.09% |
| 163 | JAMES HARDIE INDUSTRIES PLC | JHIUF | 29,634 | $642 | 0.08% |
| 164 | SCHWAB FUNDAMENTAL INTL LARGE | 808524755 | 20,275 | $634 | 0.08% |
| 165 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 6,608 | $619 | 0.08% |
| 166 | LEXINGTON REALTY TRUST | LXP-PC | 58,946 | $608 | 0.08% |
| 167 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 11,945 | $605 | 0.08% |
| 168 | SPDR S&P DIVIDEND ETF | 78464a763 | 4,868 | $602 | 0.08% |
| 169 | BOISE CASCADE CO | BCC | 9,443 | $597 | 0.08% |
| 170 | HF SINCLAIR | DINO | 12,232 | $592 | 0.08% |
| 171 | INDSTRL SELECT SECTOR SPDR | 81369y704 | 5,845 | $591 | 0.08% |
| 172 | AMERICAN EQUITY INVESTMENT LIF | 025676206 | 16,121 | $588 | 0.08% |
| 173 | SCHWAB US BROAD MARKET ETF | 808524102 | 12,011 | $575 | 0.08% |
| 174 | GENERAC HOLDINGS INC | GNRC | 5,211 | $563 | 0.07% |
| 175 | MGIC INVESTMENT CORP | 552848103 | 41,646 | $559 | 0.07% |
| 176 | HOULIHAN LOKEY INC | HLI | 6,335 | $554 | 0.07% |
| 177 | FIRST BANCORP/PUERTO RICO | 318672706 | 48,062 | $549 | 0.07% |
| 178 | ISHARES RUSSELL TOP 200 GROWTH | 464289438 | 3,888 | $540 | 0.07% |
| 179 | ISHARES IBOXX INV GR CORP BD | 464287242 | 4,929 | $540 | 0.07% |
| 180 | SCHWAB FUNDAMENTAL BROAD MKT | 808524789 | 9,917 | $537 | 0.07% |
| 181 | NUVEEN SELECT MATURITY M | 67061t101 | 56,809 | $524 | 0.07% |
| 182 | ASSURED GUARANTY LTD | AGO | 10,369 | $521 | 0.07% |
| 183 | COCA COLA BOTTLG CO | COKE | 966 | $517 | 0.07% |
| 184 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 10,527 | $515 | 0.07% |
| 185 | ISHARES MSCI EMERGING MKT INDE | 464287234 | 12,951 | $511 | 0.07% |
| 186 | WARRIOR MET COAL INC | HCC | 13,871 | $509 | 0.07% |
| 187 | CIVITAS RESOURCES INC | 17888H103 | 7,352 | $502 | 0.07% |
| 188 | ISHARES COHEN & STEERS REALTY | 464287564 | 9,000 | $500 | 0.07% |
| 189 | ARCBEST CORP | ARCB | 5,384 | $498 | 0.07% |
| 190 | BANCORP INC/THE | TBBK | 17,788 | $495 | 0.07% |
| 191 | NUVEEN MUNICIPAL VALUE C | NU | 56,051 | $494 | 0.07% |
| 192 | CAPRI HOLDINGS LTD | CPRI | 10,229 | $481 | 0.06% |
| 193 | INVESCO S&P 500 EQUAL WEIGHT C | IVZ | 3,653 | $467 | 0.06% |
| 194 | ISHARES INTERMEDIATE GOV/CREDI | 464288612 | 4,406 | $460 | 0.06% |
| 195 | CLEVELAND-CLIFFS INC | CLF | 24,745 | $454 | 0.06% |
| 196 | ARCH RESOURCES INC | 03940r107 | 3,456 | $454 | 0.06% |
| 197 | AGREE REALTY CORP | 008492100 | 6,550 | $449 | 0.06% |
| 198 | SPDR BLACKSTONE SENIOR LOAN ET | 78467v608 | 10,750 | $446 | 0.06% |
| 199 | PDC ENERGY INC | 69327r101 | 6,848 | $440 | 0.06% |
| 200 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 13,657 | $439 | 0.06% |
| 201 | OTTER TAIL CORP | OTTR | 5,978 | $432 | 0.06% |
| 202 | ISHARES RUSSELL 3000 INDEX | 464287689 | 1,795 | $423 | 0.06% |
| 203 | MAGNOLIA OIL & GAS CORP - A | MGY | 19,213 | $420 | 0.06% |
| 204 | VANECK VECTORS ATM-FREE INT. M | 92189h201 | 8,883 | $413 | 0.05% |
| 205 | IDACORP INCORPORATED | IDA | 3,776 | $409 | 0.05% |
| 206 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 6,239 | $407 | 0.05% |
| 207 | UTAH MEDICAL PRODUCTS INC | 917488108 | 4,292 | $407 | 0.05% |
| 208 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 41,235 | $405 | 0.05% |
| 209 | SOUTH STATE CORP | SSB | 5,655 | $403 | 0.05% |
| 210 | ACCO BRANDS CORP | ACCO | 74,997 | $399 | 0.05% |
| 211 | CORCEPT THERAPEUTICS INC | CORT | 18,165 | $393 | 0.05% |
| 212 | DORIAN LPG LTD | LPG | 19,682 | $392 | 0.05% |
| 213 | SCHNEIDER ELECTRIC SE | 80687p106 | 11,709 | $390 | 0.05% |
| 214 | WESCO INT'L INC | 95082p105 | 2,514 | $389 | 0.05% |
| 215 | OLD DOMINION FREIGHT LINES INC | ODFL | 1,119 | $381 | 0.05% |
| 216 | JP MORGAN CHASE 6 PFD | VYLD | 15,000 | $378 | 0.05% |
| 217 | VIRTUS SEIX SENIOR LOAN ETF | 92790a405 | 15,965 | $376 | 0.05% |
| 218 | AVNET INC. | AVT | 8,299 | $375 | 0.05% |
| 219 | PHOTRONICS INC | PLAB | 22,644 | $375 | 0.05% |
| 220 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 15,226 | $373 | 0.05% |
| 221 | SPARTANNASH CO | 847215100 | 15,012 | $372 | 0.05% |
| 222 | CRA INTERNATIONAL INC | CRAI | 3,450 | $372 | 0.05% |
| 223 | MARRIOTT VACATIONS WORLDWIDE C | VAC | 2,686 | $362 | 0.05% |
| 224 | VANGUARD S&P MID-CAP 400 VAL | 921932844 | 4,442 | $349 | 0.05% |
| 225 | OPTION CARE HEALTH INC | OPCH | 10,564 | $336 | 0.04% |
| 226 | SHOE CARNIVAL INC | SCVL | 12,950 | $332 | 0.04% |
| 227 | AMERICAN FINANCIAL GROUP INC/O | 025932104 | 2,646 | $321 | 0.04% |
| 228 | UNITED STATES LIME & MINERAL | UNTCW | 2,070 | $316 | 0.04% |
| 229 | SUPER MICRO COMPUTER INC | SMCI | 2,968 | $316 | 0.04% |
| 230 | PHYSICIANS REALTY TRUST | 71943u104 | 21,125 | $315 | 0.04% |
| 231 | GLACIER BANCORP INC | GBCI | 7,504 | $315 | 0.04% |
| 232 | COHU INC | COHU | 8,183 | $314 | 0.04% |
| 233 | SIGA TECHNOLOGIES INC | SIGA | 53,546 | $308 | 0.04% |
| 234 | CENTURY COMMUNITIES INC | 156504300 | 4,769 | $305 | 0.04% |
| 235 | CONSUMER STAPLES SELECT SECTOR | 81369y308 | 4,038 | $302 | 0.04% |
| 236 | ISHRS S&P SMALLCAP 600 GROWTH | 464287887 | 2,725 | $300 | 0.04% |
| 237 | V2X INC | VVX | 7,334 | $291 | 0.04% |
| 238 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 2,978 | $288 | 0.04% |
| 239 | VANGUARD GNMA FUND INVESTOR SH | 922031307 | 30,575 | $286 | 0.04% |
| 240 | EZCORP INC | EZPW | 33,213 | $286 | 0.04% |
| 241 | TERRENO REALTY CORP | TRNO | 4,225 | $273 | 0.04% |
| 242 | VISHAY PRECISION GROUP INC | VPG | 6,514 | $272 | 0.04% |
| 243 | VITAL ENERGY INC | 516806205 | 5,912 | $269 | 0.04% |
| 244 | YETI Holdings, Inc. | YETI | 6,710 | $268 | 0.04% |
| 245 | INVESCO S&P 500 HIGH DIVIDEND | IVZ | 6,330 | $267 | 0.04% |
| 246 | NEWMONT MINING CORP | NEMCL | 5,273 | $258 | 0.03% |
| 247 | SPDR BLOOMBERG CONVERTIBLE SEC | 78464a359 | 3,850 | $258 | 0.03% |
| 248 | POTLATCHDELTIC CORP | 737630103 | 5,027 | $249 | 0.03% |
| 249 | ENPHASE ENERGY INC | ENPH | 1,179 | $248 | 0.03% |
| 250 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,145 | $241 | 0.03% |
| 251 | ISHARES BROAD USD INV GRADE CO | 464288620 | 4,755 | $241 | 0.03% |
| 252 | ISHARES MSCI CANADA INDEX FUND | 464286509 | 7,000 | $239 | 0.03% |
| 253 | VANGUARD INTERMEDIATE-TERM GOV | 92206c706 | 3,934 | $236 | 0.03% |
| 254 | CLEARWAY ENERGY INC-C | CWEN-A | 7,493 | $235 | 0.03% |
| 255 | PROGRESS SOFTWARE CORP | 743312100 | 4,023 | $231 | 0.03% |
| 256 | CADENCE BANCORP | 12740c103 | 11,065 | $230 | 0.03% |
| 257 | EPLUS INC | PLUS | 4,684 | $230 | 0.03% |
| 258 | XENIA HOTELS & RESORTS INC | XHR | 17,039 | $223 | 0.03% |
| 259 | ALLEGIANT TRAVEL CO | ALGT | 2,420 | $223 | 0.03% |
| 260 | LAM RESEARCH CORP | LRCX | 402 | $213 | 0.03% |
| 261 | STANDARD MOTOR PRODS | 853666105 | 5,733 | $212 | 0.03% |
| 262 | VAREX IMAGING CORP | VREX | 11,670 | $212 | 0.03% |
| 263 | NATIONAL HEALTHCARE | NHC | 3,566 | $207 | 0.03% |
| 264 | STAG INDUSTRIAL INC | 85254j102 | 6,035 | $204 | 0.03% |
| 265 | TRANSCAT INC | TRNS | 2,256 | $202 | 0.03% |
| 266 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 529 | $200 | 0.03% |
| 267 | KROGER CO. | KR | 4,005 | $198 | 0.03% |
| 268 | CALLON PETROLEUM CO | 13123x508 | 5,935 | $198 | 0.03% |
| 269 | TTEC HOLDINGS INC | TTEC | 5,238 | $195 | 0.03% |
| 270 | CAMBRIA SHAREHOLDER YIELD ET | 132061201 | 3,321 | $195 | 0.03% |
| 271 | LEIDOS HOLDINGS INC | LDOS | 1,992 | $183 | 0.02% |
| 272 | ZUMIEZ INC | ZUMZ | 9,930 | $183 | 0.02% |
| 273 | HERITAGE-CRYSTAL CLEAN INC | 42726m106 | 5,122 | $182 | 0.02% |
| 274 | ISHARES BARCLAYS 20 PLUS YEAR | 464287432 | 1,670 | $178 | 0.02% |
| 275 | INTEST CORP | INTT | 8,511 | $177 | 0.02% |
| 276 | WisdomTree Floating Rate Treas | WT | 3,513 | $177 | 0.02% |
| 277 | INVESCO S&P 500 EQUAL WEIGHT F | IVZ | 3,426 | $173 | 0.02% |
| 278 | MARINEMAX INC | HZO | 5,750 | $165 | 0.02% |
| 279 | VANGUARD SHORT-TERM GOVERNMENT | 92206c102 | 2,774 | $162 | 0.02% |
| 280 | HEALTHCARE REALTY TRUST INC | HR | 8,049 | $156 | 0.02% |
| 281 | KFORCE INC | KFRC | 2,458 | $155 | 0.02% |
| 282 | NETFLIX INC | NFLX | 439 | $152 | 0.02% |
| 283 | LIVE VENTURES INC | LIVE | 4,781 | $147 | 0.02% |
| 284 | VANECK VECTORS AGRIBUSINESS ET | 92189f700 | 1,675 | $145 | 0.02% |
| 285 | SHYFT GROUP INC | 825698103 | 6,336 | $144 | 0.02% |
| 286 | FIFTH THIRD BANCORP | FITBM | 5,357 | $143 | 0.02% |
| 287 | BOYD GAMING CORP | BYD | 2,196 | $141 | 0.02% |
| 288 | SPDR KWB BANK ETF | 78464a797 | 3,728 | $138 | 0.02% |
| 289 | JANUS HENDERSON MORTGAGE BACKE | 47103u852 | 2,808 | $131 | 0.02% |
| 290 | AVIAT NETWORKS INC | AVNW | 3,763 | $130 | 0.02% |
| 291 | GENCO SHIPPING & TRADING LTD | y2685t131 | 8,194 | $128 | 0.02% |
| 292 | NUVEEN OHIO QUALITY INC MUNI | NU | 9,250 | $118 | 0.02% |
| 293 | SABRA HEALTH CARE REIT INC | SBRA | 10,060 | $116 | 0.02% |
| 294 | ISHARES CONVERTIBLE BOND ETF | 46435g102 | 1,600 | $116 | 0.02% |
| 295 | ARC DOCUMENT SOLUTIONS INC | 00191g103 | 35,885 | $114 | 0.02% |
| 296 | INTL BUSINESS MACH | INTR | 860 | $113 | 0.01% |
| 297 | BANKUNITED INC | BKU | 4,932 | $111 | 0.01% |
| 298 | PNC BANK CORP | 693475105 | 849 | $108 | 0.01% |
| 299 | ELTEK LTD | ELTK | 25,907 | $107 | 0.01% |
| 300 | HEIDRICK & STRUGGLES INTL | 422819102 | 3,484 | $106 | 0.01% |
| 301 | STRYKER CORP | SYK | 372 | $106 | 0.01% |
| 302 | VANECK VECTORS GOLD MINERS ETF | 92189f106 | 3,232 | $105 | 0.01% |
| 303 | KEY 5.65 PERP Pfd | BEKE | 5,000 | $103 | 0.01% |
| 304 | CPS TECHNOLOGYS | CPSH | 35,952 | $102 | 0.01% |
| 305 | MANHATTAN BRIDGE CAPITAL INC | 562803106 | 19,386 | $100 | 0.01% |
| 306 | INSTEEL INDUSTRIES INC | IIIN | 3,586 | $100 | 0.01% |
| 307 | NUVEEN MUNI CREDIT | NU | 8,380 | $100 | 0.01% |
| 308 | BETTER ON-LINE SOLUTIONS | m20115180 | 36,565 | $98 | 0.01% |
| 309 | ROPER INDUSTRIES INC | ROP | 214 | $94 | 0.01% |
| 310 | DLH HOLDINGS CORP | DLHC | 8,206 | $94 | 0.01% |
| 311 | NUVEEN INSRD VIRGNIA PRE | NU | 8,100 | $92 | 0.01% |
| 312 | NATURAL ALTERNATIVES INTL | 638842302 | 10,022 | $92 | 0.01% |
| 313 | UNITED THERAPEUTICS CORP | UTHR | 403 | $90 | 0.01% |
| 314 | MCDONALD'S CORP | MCD | 322 | $90 | 0.01% |
| 315 | ORACLE CORP | ORCL-PD | 941 | $87 | 0.01% |
| 316 | TRANE TECHNOLOGIES PLC | TT | 471 | $87 | 0.01% |
| 317 | ISHR DJSELECT DIVID | 464287168 | 732 | $86 | 0.01% |
| 318 | BOX INC | BXCAP | 3,163 | $85 | 0.01% |
| 319 | INVESCO S&P EMERGING MARKETS | IVZ | 3,615 | $84 | 0.01% |
| 320 | AMERICAN SHARED HOSPITAL SERVI | 029595105 | 29,725 | $84 | 0.01% |
| 321 | CPI AEROSTRUCTURES INC | CVU | 21,579 | $82 | 0.01% |
| 322 | GLOBAL SELF STORAGE INC | SELF | 15,600 | $80 | 0.01% |
| 323 | TIMBERLAND BANCORP INC | TSBK | 2,963 | $80 | 0.01% |
| 324 | MICROSOFT CORP | MSFT | 279 | $80 | 0.01% |
| 325 | WILLAMETTE VALLEY VINEYARDS | 969136100 | 12,921 | $78 | 0.01% |
| 326 | PINTEREST INC CL A | PINS | 2,830 | $77 | 0.01% |
| 327 | DATA I/O CORP | DAIO | 15,402 | $77 | 0.01% |
| 328 | CIGNA CORP | 125523100 | 296 | $76 | 0.01% |
| 329 | ARMANINO FOODS OF DISTINCTION | 042166801 | 19,285 | $76 | 0.01% |
| 330 | MASTECH HOLDINGS INC | 57633b100 | 6,126 | $76 | 0.01% |
| 331 | ISHARES TR US AEROSPACE & DEFE | 464288760 | 652 | $75 | 0.01% |
| 332 | T-MOBILE US INC | TMUSZ | 508 | $74 | 0.01% |
| 333 | INSPIRE CORPORATE BOND IMPACT | NTRSO | 3,129 | $73 | 0.01% |
| 334 | NUVEEN CALIFORNIA MUNICI | 67062c107 | 8,230 | $73 | 0.01% |
| 335 | SMITH-MIDLAND CORP | SMID | 3,813 | $72 | 0.01% |
| 336 | ISHARES US DVD AND BUYBACK | 46435u861 | 1,925 | $72 | 0.01% |
| 337 | PACER US CASH COWS 100 ETF | 69374h881 | 1,523 | $72 | 0.01% |
| 338 | TESLA MOTORS INC | TSLA | 342 | $71 | 0.01% |
| 339 | IRADIMED CORP | IRMD | 1,754 | $69 | 0.01% |
| 340 | LANCASTER COLONY CORP | MZTI | 337 | $68 | 0.01% |
| 341 | WISDOM TREE INDIA EARNINGS FUN | WT | 2,130 | $67 | 0.01% |
| 342 | PEOPLES BANCORP NC | PEBO | 2,093 | $66 | 0.01% |
| 343 | ISHARES BARCLAYS 1-3 TREASURY | 464287457 | 795 | $65 | 0.01% |
| 344 | FIRSTCASH HOLDINGS INC | FCFS | 671 | $64 | 0.01% |
| 345 | CLIMB GLOBAL SOLUTIONS, INC. | CLMB | 1,200 | $64 | 0.01% |
| 346 | NEW ORIENTAL EDUCATION & TECHN | 647581206 | 1,654 | $64 | 0.01% |
| 347 | KEY TRONIC CORP | KTCC | 8,684 | $63 | 0.01% |
| 348 | ACME UNITED CORP | 004816104 | 2,660 | $61 | 0.01% |
| 349 | ENSIGN GROUP INC/THE | ENSG | 626 | $60 | 0.01% |
| 350 | FLEX LTD | FLEX | 2,591 | $60 | 0.01% |
| 351 | CARRIER GLOBAL CORP | CARR | 1,287 | $59 | 0.01% |
| 352 | ISHARES LONG-TERM CORP BOND ET | 464289511 | 1,124 | $59 | 0.01% |
| 353 | PACCAR INC | PCAR | 808 | $59 | 0.01% |
| 354 | FISERV INC | FISV | 525 | $59 | 0.01% |
| 355 | NUVEEN MUNI HIGH INC OPPORTUNI | NU | 5,240 | $57 | 0.01% |
| 356 | TAYLOR DEVICES INC | TAYD | 2,853 | $57 | 0.01% |
| 357 | CISCO SYSTEMS INC | CSCO | 1,092 | $57 | 0.01% |
| 358 | WISDOMTREE EMERGING MARKETS HI | WT | 1,501 | $57 | 0.01% |
| 359 | SUMMIT STATE BANK | 866264203 | 4,042 | $56 | 0.01% |
| 360 | YUM CHINA HLDGS INC | YUMC | 881 | $56 | 0.01% |
| 361 | MERCK & CO INC | MRK | 527 | $56 | 0.01% |
| 362 | TRIP.COM GROUP LTD SPON ADS | TRPCF | 1,485 | $56 | 0.01% |
| 363 | INVESCO S&P 500 GARP ETF | IVZ | 642 | $55 | 0.01% |
| 364 | HOME DEPOT INC | HD | 188 | $55 | 0.01% |
| 365 | MASTEC INC | MTZ | 577 | $54 | 0.01% |
| 366 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 766 | $54 | 0.01% |
| 367 | ISHR RUSSELL 1000 VL | 464287598 | 350 | $53 | 0.01% |
| 368 | AVANTIS INTL S/C VALUE ETF | 025072802 | 892 | $52 | 0.01% |
| 369 | BLACKROCK MUNICIPAL INCOME TRU | BLK | 4,748 | $51 | 0.01% |
| 370 | ISHARES US MEDICAL DEVICES | 464288810 | 950 | $51 | 0.01% |
| 371 | PHILIP MORRIS INTL | 718172109 | 528 | $51 | 0.01% |
| 372 | INVESCO S&P 500 EQUAL WEIGHT H | IVZ | 172 | $50 | 0.01% |
| 373 | HAEMONETICS CORP/MASS | HAE | 589 | $49 | 0.01% |
| 374 | BP AMOCO PLC | BPPFF | 1,282 | $49 | 0.01% |
| 375 | SELECTA BIOSCIENCES INC | 816212104 | 35,520 | $49 | 0.01% |
| 376 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 2,166 | $48 | 0.01% |
| 377 | APPLE INC | AAPL | 291 | $48 | 0.01% |
| 378 | EAGLE PHARMACEUTICALS INC/DE | 269796108 | 1,704 | $48 | 0.01% |
| 379 | AMCON DISTRIBUTING CO | DIT | 280 | $47 | 0.01% |
| 380 | DEERE & COMPANY | DE | 114 | $47 | 0.01% |
| 381 | LPL FINANCIAL HOLDINGS INC | LPLA | 227 | $46 | 0.01% |
| 382 | ACADIA HEALTHCARE CO INC | ACHC | 643 | $46 | 0.01% |
| 383 | NUVEEN PFD & INC OPPORTUNITIES | NU | 7,000 | $46 | 0.01% |
| 384 | LOCKHEED MARTIN CORP | LMT | 95 | $45 | 0.01% |
| 385 | KINIKSA PHARMACEUTICALS LTD | KNSA | 4,118 | $44 | 0.01% |
| 386 | DELTA APPAREL INC | 247368103 | 4,025 | $44 | 0.01% |
| 387 | PRIVIA HEALTH GROUP INC | PRVA | 1,581 | $44 | 0.01% |
| 388 | P&F INDUSTRIES CL-A | 692830508 | 8,008 | $43 | 0.01% |
| 389 | MONSTER BEVERAGE CORP | MNST | 790 | $43 | 0.01% |
| 390 | LAS VEGAS SANDS CORP | LVS | 745 | $43 | 0.01% |
| 391 | VIRCO MFG CORPORATION | VIRC | 10,503 | $42 | 0.01% |
| 392 | PROGRESSIVE CORP | 743315103 | 297 | $42 | 0.01% |
| 393 | ELECTROMED INC | ELMD | 3,800 | $40 | 0.01% |
| 394 | INVESCO S&P 500 EQUAL WEIGHT I | IVZ | 208 | $39 | 0.01% |
| 395 | TRIO-TECH INTERNATIONAL | 896712205 | 8,008 | $38 | 0.01% |
| 396 | PC-TEL INC | 69325q105 | 8,700 | $37 | 0.00% |
| 397 | TANDY LEATHER FACTORY INC | TLF | 7,873 | $37 | 0.00% |
| 398 | AES CORP | AES | 1,540 | $37 | 0.00% |
| 399 | INNOVATIVE SOLUTIONS & SUPP | INHD | 4,900 | $36 | 0.00% |
| 400 | ITEOS THERAPEUTICS INC | 46565g104 | 2,680 | $36 | 0.00% |
| 401 | JEWETT-CAMERON TRADING LTD | JCTC | 6,302 | $35 | 0.00% |
| 402 | PUBLIC STORAGE INC | PSA-PS | 115 | $35 | 0.00% |
| 403 | ALPHABET INC | GOOG | 342 | $35 | 0.00% |
| 404 | RCM TECHNOLOGIES INC | RCMT | 3,000 | $35 | 0.00% |
| 405 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 381 | $35 | 0.00% |
| 406 | ISHARES MSCI MEXICO CAPPED ETF | 464286822 | 572 | $34 | 0.00% |
| 407 | ARK RESTAURANTS | ARKR | 1,928 | $34 | 0.00% |
| 408 | INVESCO MUNI INCOME OPP | IVZ | 5,160 | $34 | 0.00% |
| 409 | MINISO GRP HLDG LTD SPON ADS | 66981j102 | 1,900 | $34 | 0.00% |
| 410 | ANHEUSER-BUSCH COMPANIES INC. | BUDFF | 490 | $33 | 0.00% |
| 411 | AIR T INC | AIRTP | 1,313 | $33 | 0.00% |
| 412 | CBAK ENERGY TECHNOLOGY, INC. | CBAT | 37,000 | $33 | 0.00% |
| 413 | ROBLOX CORP -CLASS A | RBLX | 734 | $33 | 0.00% |
| 414 | ISHARES TR US AEROSPACE & DEFE | 464288760 | 286 | $33 | 0.00% |
| 415 | HMN FINANCIAL INC | 40424g108 | 1,663 | $32 | 0.00% |
| 416 | DRIVEN BRANDS HLDGS INC | DRVN | 1,048 | $32 | 0.00% |
| 417 | ADDUS HOMECARE CORP | ADUS | 300 | $32 | 0.00% |
| 418 | HCA HEALTHCARE INC | HCA | 119 | $31 | 0.00% |
| 419 | VMWARE INC | 928563402 | 248 | $31 | 0.00% |
| 420 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 10,000 | $31 | 0.00% |
| 421 | CELSIUS HOLDINGS INC | CELH | 335 | $31 | 0.00% |
| 422 | MARATHON PETROLEUM CORP | MPC | 228 | $31 | 0.00% |
| 423 | PROCTOR & GAMBLE CO | 742718109 | 201 | $30 | 0.00% |
| 424 | LIBERTY MEDIA CORP-LIBERTY-C | FWONB | 406 | $30 | 0.00% |
| 425 | ROCKY BRANDS INC. | RCKY | 1,300 | $30 | 0.00% |
| 426 | GAIA INC-CLASS A | GAIA | 10,600 | $29 | 0.00% |
| 427 | WYNN RESORTS LTD | WYNN | 259 | $29 | 0.00% |
| 428 | PHX MINERALS INC. CLASS A | 69291a100 | 11,000 | $29 | 0.00% |
| 429 | MGM RESORTS INTERNATIONAL | MGM | 661 | $29 | 0.00% |
| 430 | INVESCO S&P 500 EQUAL WEIGHT M | IVZ | 180 | $29 | 0.00% |
| 431 | AMERICAN ELECTRIC POWER INC | 025537101 | 306 | $28 | 0.00% |
| 432 | WALMART INC | WMT | 191 | $28 | 0.00% |
| 433 | GEO GROUP INC NEW | GEO | 3,529 | $28 | 0.00% |
| 434 | RESMED INC | RSMDF | 125 | $27 | 0.00% |
| 435 | PEPSICO INC | PEP | 148 | $27 | 0.00% |
| 436 | FRIEDMAN INDUSTRIES | 358435105 | 2,400 | $27 | 0.00% |
| 437 | AUTOSCOPE TECHNOLOGIES CORP | AATC | 6,751 | $27 | 0.00% |
| 438 | BRISTOL-MYERS SQUIBB | CELG-RI | 390 | $27 | 0.00% |
| 439 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 112 | $26 | 0.00% |
| 440 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 230 | $26 | 0.00% |
| 441 | GENWORTH FINANCIAL INC-CL A | GNW | 5,182 | $26 | 0.00% |
| 442 | MATERIALS SELECT SECTOR SPDR | 81369y100 | 310 | $25 | 0.00% |
| 443 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 190 | $25 | 0.00% |
| 444 | JPMORGAN ULTRA-SHORT INCOME | 46641q837 | 500 | $25 | 0.00% |
| 445 | FIDELITY INT'L INDEX FUND | 315911727 | 544 | $24 | 0.00% |
| 446 | AMTECH SYSTEMS INC | ASYS | 2,500 | $24 | 0.00% |
| 447 | ARCH CAPITAL GROUP LTD | ACGLN | 354 | $24 | 0.00% |
| 448 | EXXON MOBIL CORP | XOM | 210 | $23 | 0.00% |
| 449 | CODORUS VALLEY BANCORP INC | 192025104 | 1,127 | $23 | 0.00% |
| 450 | TORO COMPANY | TORO | 200 | $22 | 0.00% |
| 451 | ISHARES MSCI CHILE ETF | 464286640 | 781 | $22 | 0.00% |
| 452 | MPLX LP | MPLXP | 636 | $22 | 0.00% |
| 453 | SEAGEN INC | SE | 108 | $22 | 0.00% |
| 454 | GLOBAL X FDS MSCI CHINA ENERGY | 37950e507 | 1,427 | $22 | 0.00% |
| 455 | NESTLE S A REG ADR | 641069406 | 175 | $21 | 0.00% |
| 456 | COCA COLA COMPANY | KO | 334 | $21 | 0.00% |
| 457 | MELCO RESORTS & ENTERTAINMENT | 585464100 | 1,540 | $20 | 0.00% |
| 458 | LUMENT FINANCE TRUST, INC. | LFT-PA | 10,000 | $20 | 0.00% |
| 459 | HARTE-HANKS INC | HHS | 2,100 | $20 | 0.00% |
| 460 | GLOBAL X COPPER MINERS ETF | 37954y830 | 485 | $19 | 0.00% |
| 461 | EPSILON ENERGY LTD | EPSN | 3,500 | $19 | 0.00% |
| 462 | KIRKLANDS INC | 497498105 | 6,500 | $19 | 0.00% |
| 463 | CAMBRIA TAIL RISK ETF | 132061862 | 1,319 | $19 | 0.00% |
| 464 | FONAR CORPORATION | FONR | 1,085 | $18 | 0.00% |
| 465 | UTILITIES SELECT SECTOR SPDR | 81369y886 | 267 | $18 | 0.00% |
| 466 | DECKERS OUTDOOR CORP | DECK | 41 | $18 | 0.00% |
| 467 | HERSHEY CO/THE | HSY | 69 | $18 | 0.00% |
| 468 | INSULET CORP | PODD | 52 | $17 | 0.00% |
| 469 | META PLATFORMS, INC | META | 78 | $17 | 0.00% |
| 470 | VANGUARD TOTAL INTL BD INDEX E | 92203j407 | 338 | $17 | 0.00% |
| 471 | SERVOTRONICS INC. | 817732100 | 1,632 | $17 | 0.00% |
| 472 | HUMANA INC | HUM | 35 | $17 | 0.00% |
| 473 | KOSS CORP | KOSS | 3,575 | $17 | 0.00% |
| 474 | WESTERN ASSET MANAGED MUNICIPA | MMU | 1,620 | $17 | 0.00% |
| 475 | HUMANA INC | HUM | 32 | $16 | 0.00% |
| 476 | GENERAL MILLS INC | 370334104 | 190 | $16 | 0.00% |
| 477 | MASTERCARD INC-CLASS A | MA | 43 | $16 | 0.00% |
| 478 | MCKESSON CORP | MCK | 45 | $16 | 0.00% |
| 479 | RYMAN HOSPITALITY PROPERTIES | 78377t107 | 168 | $15 | 0.00% |
| 480 | RAYTHEON TECHNOLOGIES CORP | RTX | 155 | $15 | 0.00% |
| 481 | TEXTRON INC | TXT | 215 | $15 | 0.00% |
| 482 | UNITED THERAPEUTICS CORP | UTHR | 65 | $15 | 0.00% |
| 483 | MERCK & CO INC | MRK | 141 | $15 | 0.00% |
| 484 | BERKLEY WR CORP | WRB-PH | 235 | $15 | 0.00% |
| 485 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 71 | $15 | 0.00% |
| 486 | HASHICORP INC CL A | 418100103 | 466 | $14 | 0.00% |
| 487 | QUALCOMM INC | QCOM | 111 | $14 | 0.00% |
| 488 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 37 | $14 | 0.00% |
| 489 | ENTEGRIS INC | ENTG | 175 | $14 | 0.00% |
| 490 | DIXIE GROUP INC | DXYN | 18,331 | $14 | 0.00% |
| 491 | M-TRON INDUSTRIES INC | 55380k109 | 1,313 | $14 | 0.00% |
| 492 | VANGUARD TOTAL INTL BD INDEX F | 92203j308 | 648 | $13 | 0.00% |
| 493 | SUPERIOR DRILLING PRODUCTS, IN | 868153107 | 15,000 | $13 | 0.00% |
| 494 | JPMORGAN BETABUILDERS CANADA E | 46641q225 | 205 | $12 | 0.00% |
| 495 | JPMORGAN BETABUILDERS EUROPE E | 46641q191 | 232 | $12 | 0.00% |
| 496 | ELI LILLY & CO | LLY | 35 | $12 | 0.00% |
| 497 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 156 | $12 | 0.00% |
| 498 | VERTEX PHARMACEUTICALS INC | 92532f100 | 39 | $12 | 0.00% |
| 499 | WISDOMTREE BLMBG US DOLLAR BUL | WT | 475 | $12 | 0.00% |
| 500 | JPMORGAN BETABUILDERS JAPAN | 46641q217 | 241 | $12 | 0.00% |