Filling information for JAMES INVESTMENT RESEARCH INC as Treemap, investor disclosed 594 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
00202F102 | 00202F102 | A P MOLLER-MAERSK-B-UNSP ADR | com | 1 | 150 | |
000375204 | 000375204 | ABB LTD-SPON ADR | com | 5291 | 154248 | |
002824100 | 002824100 | ABBOTT LABORATORIES | com | 7328 | 72369 | |
00287Y109 | 00287Y109 | ABBVIE INC | com | 6880 | 43169 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | com | 46 | 643 | |
G1151C101 | G1151C101 | ACCENTURE PLC | com | 4678 | 16368 | |
00081T108 | 00081T108 | ACCO BRANDS CORP | com | 399 | 74997 | |
004816104 | 004816104 | ACME UNITED CORP | com | 66 | 2860 | |
006739106 | 006739106 | ADDUS HOMECARE CORP | com | 32 | 300 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INC | com | 3 | 8 | |
00768Y529 | 00768Y529 | ADVISOR SHRS DORSEY WRIGHT SHO | com | 6 | 674 | |
00768Y412 | 00768Y412 | ADVISORSHARES RANGER EQ BEAR E | com | 6 | 238 | |
00783V104 | 00783V104 | ADYEN NV-UNSPON ADR | com | 3 | 178 | |
00130H105 | 00130H105 | AES CORP | com | 37 | 1540 | |
00110G408 | 00110G408 | AGFIQ US MARKET NEUTRAL ANTI-B | com | 7 | 334 | |
008492100 | 008492100 | AGREE REALTY CORP | com | 449 | 6550 | |
009207101 | 009207101 | AIR T INC | com | 33 | 1313 | |
010199503 | 010199503 | AKZO NOBEL NV-SPON ADR | com | 2 | 70 | |
01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | com | 1 | 10 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | com | 223 | 2420 | |
020002101 | 020002101 | ALLSTATE CORP | com | 1264 | 11405 | |
G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR LT | com | 7 | 250 | |
02079K107 | 02079K107 | ALPHABET INC | com | 3 | 32 | |
02079K305 | 02079K305 | ALPHABET INC | com | 18806 | 181306 | |
023135106 | 023135106 | AMAZON.COM INC | com | 4803 | 46501 | |
02341Q205 | 02341Q205 | AMCON DISTRIBUTING CO | com | 47 | 280 | |
023608102 | 023608102 | AMEREN CORPORATION | com | 1776 | 20560 | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER INC | com | 3679 | 40434 | |
025676206 | 025676206 | AMERICAN EQUITY INVESTMENT LIF | com | 588 | 16121 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | com | 3 | 20 | |
025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC/O | com | 321 | 2646 | |
029595105 | 029595105 | AMERICAN SHARED HOSPITAL SERVI | com | 84 | 29725 | |
03027X100 | 03027X100 | AMERICAN TOWER REIT INC | com | 2171 | 10623 | |
030420103 | 030420103 | AMERICAN WATER WORKS CO INC | com | 826 | 5636 | |
031162100 | 031162100 | AMGEN INC | com | 831 | 3438 | |
001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | com | 916 | 11044 | |
032332504 | 032332504 | AMTECH SYSTEMS INC | com | 24 | 2500 | |
03524A108 | 03524A108 | ANHEUSER-BUSCH COMPANIES INC. | com | 33 | 490 | |
037833100 | 037833100 | APPLE INC | com | 25387 | 153952 | |
00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | com | 114 | 35885 | |
03937C105 | 03937C105 | ARCBEST CORP | com | 498 | 5384 | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | com | 24 | 354 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | com | 454 | 3456 | |
039483102 | 039483102 | ARCHER DANIELS MIDLD | com | 10 | 130 | |
040712101 | 040712101 | ARK RESTAURANTS | com | 34 | 1928 | |
042166801 | 042166801 | ARMANINO FOODS OF DISTINCTION | com | 76 | 19285 | |
363576109 | 363576109 | ARTHUR J GALLAGHER & CO | com | 6948 | 36320 | |
N07059210 | N07059210 | ASML HOLDING N V | com | 7028 | 10324 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | com | 521 | 10369 | |
046353108 | 046353108 | ASTRAZENECA PLC-SPONS ADR | com | 7354 | 105957 | |
053306106 | 053306106 | AUTOSCOPE TECHNOLOGIES CORP | com | 27 | 6751 | |
025072802 | 025072802 | AVANTIS INTL S/C VALUE ETF | com | 52 | 892 | |
053611109 | 053611109 | AVERY DENNISON CORP | com | 4502 | 25157 | |
05366Y201 | 05366Y201 | AVIAT NETWORKS INC | com | 130 | 3763 | |
053807103 | 053807103 | AVNET INC. | com | 375 | 8299 | |
05969A105 | 05969A105 | BANCORP INC/THE | com | 495 | 17788 | |
060505815 | 060505815 | BANK OF AMERICA FLOAT PERP PFD | pfd | 1 | 59 | |
06652K103 | 06652K103 | BANKUNITED INC | com | 111 | 4932 | |
084423102 | 084423102 | BERKLEY WR CORP | com | 15 | 235 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY CLASS B | com | 2784 | 9016 | |
086516101 | 086516101 | BEST BUY INC | com | 1820 | 23254 | |
M20115180 | M20115180 | BETTER ON-LINE SOLUTIONS | com | 98 | 36565 | |
09075V102 | 09075V102 | BIONTECH SE-ADR | com | 2 | 16 | |
09260B614 | 09260B614 | BLACKROCK HIGH YIELD BOND PORT | com | 2 | 255 | |
09247X101 | 09247X101 | BLACKROCK INC | com | 7558 | 11295 | |
09249N101 | 09249N101 | BLACKROCK MUNICIPAL INCOME TRU | com | 51 | 4748 | |
097023105 | 097023105 | BOEING CO | com | 4 | 21 | |
09739D100 | 09739D100 | BOISE CASCADE CO | com | 597 | 9443 | |
10316T104 | 10316T104 | BOX INC | com | 85 | 3163 | |
103304101 | 103304101 | BOYD GAMING CORP | com | 141 | 2196 | |
055622104 | 055622104 | BP AMOCO PLC | com | 49 | 1282 | |
109641100 | 109641100 | BRINKER INTERNATIONAL INC | com | 742 | 19539 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB | com | 27 | 390 | |
11135F101 | 11135F101 | BROADCOM INC | com | 2970 | 4630 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | com | 2 | 70 | |
12740C103 | 12740C103 | CADENCE BANCORP | com | 230 | 11065 | |
127387108 | 127387108 | CADENCE DESIGN SYS INC | com | 4629 | 22032 | |
12803K109 | 12803K109 | CAIXABANK- UNSPON ADR | com | 4 | 3290 | |
13123X508 | 13123X508 | CALLON PETROLEUM CO | com | 198 | 5935 | |
132061201 | 132061201 | CAMBRIA SHAREHOLDER YIELD ET | com | 195 | 3321 | |
132061862 | 132061862 | CAMBRIA TAIL RISK ETF | com | 19 | 1319 | |
13321L108 | 13321L108 | CAMECO CORP | com | 0 | 3 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | com | 481 | 10229 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORP | com | 59 | 1287 | |
149123101 | 149123101 | CATERPILLAR INC | com | 8621 | 37671 | |
14986C102 | 14986C102 | CBAK ENERGY TECHNOLOGY, INC. | com | 33 | 37000 | |
12504L109 | 12504L109 | CBRE GROUP INC | com | 2431 | 33385 | |
150870103 | 150870103 | CELANESE CORPORATION | com | 1543 | 14169 | |
15118V207 | 15118V207 | CELSIUS HOLDINGS INC | com | 31 | 335 | |
153527205 | 153527205 | CENTRAL GARDEN AND PET CO-A | com | 938 | 24013 | |
156504300 | 156504300 | CENTURY COMMUNITIES INC | com | 305 | 4769 | |
125269100 | 125269100 | CF INDUSTRIES HLDG | com | 1593 | 21976 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | com | 1935 | 12277 | |
166764100 | 166764100 | CHEVRON CORPORATION | com | 11931 | 73125 | |
20440W105 | 20440W105 | CIA SIDERURGICA NACL-SP ADR | com | 1 | 346 | |
125523100 | 125523100 | CIGNA CORP | com | 76 | 296 | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | com | 57 | 1092 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | com | 502 | 7352 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC-C | com | 235 | 7493 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC | com | 454 | 24745 | |
946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS, INC. | com | 64 | 1200 | |
191098102 | 191098102 | COCA COLA BOTTLG CO | com | 517 | 966 | |
191216100 | 191216100 | COCA COLA COMPANY | com | 21 | 334 | |
192025104 | 192025104 | CODORUS VALLEY BANCORP INC | com | 23 | 1127 | |
192176105 | 192176105 | COFFEE HOLDING CO INC | com | 0 | 170 | |
192576106 | 192576106 | COHU INC | com | 314 | 8183 | |
194162103 | 194162103 | COLGATE-PALMOLIVE CO | com | 8 | 110 | |
20030N101 | 20030N101 | COMCAST CORPORATION CLASS A | com | 1997 | 52671 | |
81369Y852 | 81369Y852 | COMM SERVICES SELECT SECTOR SP | com | 3555 | 61325 | |
20602D101 | 20602D101 | CONCENTRIX CORP | com | 939 | 7722 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | com | 1686 | 16996 | |
81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT | com | 1170 | 7821 | |
81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR | com | 302 | 4038 | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | com | 393 | 18165 | |
22052L104 | 22052L104 | CORTEVA INC | com | 9 | 146 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | com | 1937 | 3900 | |
125919308 | 125919308 | CPI AEROSTRUCTURES INC | com | 82 | 21579 | |
12619F104 | 12619F104 | CPS TECHNOLOGYS | com | 102 | 35952 | |
12618T105 | 12618T105 | CRA INTERNATIONAL INC | com | 372 | 3450 | |
227483104 | 227483104 | CROSS COUNTRY HEALTHCARE INC | com | 48 | 2166 | |
235851102 | 235851102 | DANAHER CORP | com | 4071 | 16152 | |
237194105 | 237194105 | DARDEN RESTAURANTS | com | 1402 | 9037 | |
237690102 | 237690102 | DATA I/O CORP | com | 77 | 15402 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | com | 3935 | 8755 | |
244199105 | 244199105 | DEERE & COMPANY | com | 5277 | 12780 | |
244199105 | 244199105 | DEERE & COMPANY | com | 47 | 114 | |
26922A289 | 26922A289 | DEFIANCE NEXT GEN CONNECTIVITY | com | 0 | 2 | |
247368103 | 247368103 | DELTA APPAREL INC | com | 44 | 4025 | |
25157Y202 | 25157Y202 | DEUTSCHE POST AG-SPON ADR | com | 3 | 65 | |
25179M103 | 25179M103 | DEVON ENERGY CORP | com | 3 | 57 | |
31428X106 | 31428X106 | FEDEX CORP | com | 0 | 2 | |
253868103 | 253868103 | DIGITAL REALTY TRUST INC | com | 714 | 7266 | |
255519100 | 255519100 | DIXIE GROUP INC | com | 14 | 18331 | |
23335Q100 | 23335Q100 | DLH HOLDINGS CORP | com | 94 | 8206 | |
256677105 | 256677105 | DOLLAR GENERAL CORP | com | 1195 | 5676 | |
25787G100 | 25787G100 | DONNELLEY FINANCIAL SOLUTION | com | 855 | 20924 | |
Y2106R110 | Y2106R110 | DORIAN LPG LTD | com | 392 | 19682 | |
260557103 | 260557103 | DOW INC | com | 9 | 168 | |
26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | com | 32 | 1048 | |
26251A108 | 26251A108 | DSV PANALPINA A S - UNSP ADR | com | 2 | 25 | |
26614N102 | 26614N102 | DU PONT DE NEMOURS INC | com | 11 | 148 | |
264147109 | 264147109 | DUCOMMUN INC | com | 11 | 210 | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | com | 405 | 41235 | |
269796108 | 269796108 | EAGLE PHARMACEUTICALS INC/DE | com | 48 | 1704 | |
277432100 | 277432100 | EASTMAN CHEMICAL COMPANY | com | 1 | 10 | |
G29183103 | G29183103 | EATON CORP PLC | com | 4361 | 25455 | |
27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIVER | com | 0 | 0 | |
285409108 | 285409108 | ELECTROMED INC | com | 40 | 3800 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | com | 3049 | 6630 | |
532457108 | 532457108 | ELI LILLY & CO | com | 7838 | 22822 | |
532457108 | 532457108 | ELI LILLY & CO | com | 12 | 35 | |
M40184208 | M40184208 | ELTEK LTD | com | 107 | 25907 | |
292562105 | 292562105 | ENCORE WIRE CORP | com | 1172 | 6323 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR | com | 5 | 64 | |
29357K103 | 29357K103 | ENOVA INTERNATIONAL INC | com | 8858 | 199363 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | com | 248 | 1179 | |
29358P101 | 29358P101 | ENSIGN GROUP INC/THE | com | 60 | 626 | |
29362U104 | 29362U104 | ENTEGRIS INC | com | 14 | 175 | |
294268107 | 294268107 | EPLUS INC | com | 230 | 4684 | |
294375209 | 294375209 | EPSILON ENERGY LTD | com | 19 | 3500 | |
29446M102 | 29446M102 | EQUINOR ASA-SPON ADR | com | 5 | 163 | |
299766204 | 299766204 | EVER-GLORY INTERNATIONAL GROUP | com | 0 | 90 | |
29977A105 | 29977A105 | EVERCORE INC | com | 782 | 6774 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | com | 1777 | 16201 | |
302301106 | 302301106 | EZCORP INC | com | 286 | 33213 | |
313148306 | 313148306 | FEDERAL AGRICULTURAL MORTGAGE | com | 942 | 7073 | |
315911727 | 315911727 | FIDELITY INT'L INDEX FUND | com | 24 | 544 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | com | 143 | 5357 | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR | com | 439 | 13657 | |
318672706 | 318672706 | FIRST BANCORP/PUERTO RICO | com | 549 | 48062 | |
33740J104 | 33740J104 | FIRST TR EXCH TRD FD III ULTRA | com | 1479 | 74068 | |
33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECURI | com | 1189 | 27802 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | com | 64 | 671 | |
337738108 | 337738108 | FISERV INC | com | 59 | 525 | |
Y2573F102 | Y2573F102 | FLEX LTD | com | 60 | 2591 | |
33938T104 | 33938T104 | FLEXIBLE SOLUTIONS INTL INC | com | 31 | 10000 | |
344437405 | 344437405 | FONAR CORPORATION | com | 18 | 1085 | |
345370860 | 345370860 | FORD MOTOR COMPANY | com | 3 | 233 | |
358029106 | 358029106 | FRESENIUS MEDICAL CARE - ADR | com | 1 | 53 | |
358435105 | 358435105 | FRIEDMAN INDUSTRIES | com | 27 | 2400 | |
302941109 | 302941109 | FTI CONSULTING INC | com | 1077 | 5456 | |
36269P104 | 36269P104 | GAIA INC-CLASS A | com | 29 | 10600 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | com | 128 | 8194 | |
368736104 | 368736104 | GENERAC HOLDINGS INC | com | 563 | 5211 | |
370334104 | 370334104 | GENERAL MILLS INC | com | 16 | 190 | |
37247D106 | 37247D106 | GENWORTH FINANCIAL INC-CL A | com | 26 | 5182 | |
36162J106 | 36162J106 | GEO GROUP INC NEW | com | 28 | 3529 | |
375916103 | 375916103 | GILDAN ACTIVEWEAR INC | com | 3 | 85 | |
375558103 | 375558103 | GILEAD SCIENCES INC | com | 3 | 33 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC | com | 315 | 7504 | |
37955N106 | 37955N106 | GLOBAL SELF STORAGE INC | com | 80 | 15600 | |
37954Y830 | 37954Y830 | GLOBAL X COPPER MINERS ETF | com | 19 | 485 | |
37950E507 | 37950E507 | GLOBAL X FDS MSCI CHINA ENERGY | com | 22 | 1427 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP | com | 6776 | 20714 | |
389375106 | 389375106 | GRAY TELEVISION INC | com | 1 | 84 | |
405024100 | 405024100 | HAEMONETICS CORP/MASS | com | 49 | 589 | |
416196202 | 416196202 | HARTE-HANKS INC | com | 20 | 2100 | |
418100103 | 418100103 | HASHICORP INC CL A | com | 14 | 466 | |
419596101 | 419596101 | HAVERTY FURNITURE | com | 690 | 21608 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | com | 31 | 119 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR | com | 3574 | 27610 | |
42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INC | com | 156 | 8049 | |
422819102 | 422819102 | HEIDRICK & STRUGGLES INTL | com | 106 | 3484 | |
42726M106 | 42726M106 | HERITAGE-CRYSTAL CLEAN INC | com | 182 | 5122 | |
427866108 | 427866108 | HERSHEY CO/THE | com | 18 | 69 | |
403949100 | 403949100 | HF SINCLAIR | com | 592 | 12232 | |
431571108 | 431571108 | HILLENBRAND INC | com | 883 | 18587 | |
433578507 | 433578507 | HITACHI LTD -SPONS ADR | com | 3 | 27 | |
40424G108 | 40424G108 | HMN FINANCIAL INC | com | 32 | 1663 | |
437076102 | 437076102 | HOME DEPOT INC | com | 10082 | 34163 | |
438516106 | 438516106 | HONEYWELL INT'L INC | com | 3 | 14 | |
43858F109 | 43858F109 | HONG KONG EXCHANGES & CLEARING | com | 3 | 78 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | com | 554 | 6335 | |
444859102 | 444859102 | HUMANA INC | com | 33 | 67 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES | com | 15 | 71 | |
450737101 | 450737101 | IBERDROLA SA | com | 1314 | 26418 | |
451107106 | 451107106 | IDACORP INCORPORATED | com | 409 | 3776 | |
81369Y704 | 81369Y704 | INDSTRL SELECT SECTOR SPDR | com | 591 | 5845 | |
45662N103 | 45662N103 | INFINEON TECHNOLOGIES AG | com | 5 | 116 | |
456788108 | 456788108 | INFOSYS TECH-SP ADR | com | 4 | 234 | |
457030104 | 457030104 | INGLES MARKETS INC CLASS A | com | 1582 | 17839 | |
45768S105 | 45768S105 | INNOSPEC INC | com | 977 | 9512 | |
45769N105 | 45769N105 | INNOVATIVE SOLUTIONS & SUPP | com | 36 | 4900 | |
45781M101 | 45781M101 | INNOVIVA INC | com | 864 | 76812 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES | com | 10664 | 74591 | |
66538H633 | 66538H633 | INSPIRE CORPORATE BOND IMPACT | com | 73 | 3129 | |
457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | com | 26 | 112 | |
45774W108 | 45774W108 | INSTEEL INDUSTRIES INC | com | 100 | 3586 | |
45784P101 | 45784P101 | INSULET CORP | com | 17 | 52 | |
45826H109 | 45826H109 | INTEGER HOLDINGS CORP | com | 889 | 11465 | |
458140100 | 458140100 | INTEL CORP | com | 4 | 128 | |
461147100 | 461147100 | INTEST CORP | com | 177 | 8511 | |
459200101 | 459200101 | INTL BUSINESS MACH | com | 113 | 860 | |
46138E800 | 46138E800 | INVESCO CHINA TECHNOLOGY ETF | com | 3 | 70 | |
46137V720 | 46137V720 | INVESCO DYNAMIC LEISURE AND EN | com | 3 | 79 | |
46132X101 | 46132X101 | INVESCO MUNI INCOME OPP | com | 34 | 5160 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES 1 | com | 777 | 2420 | |
46137V381 | 46137V381 | INVESCO S&P 500 EQUAL WEIGHT C | com | 467 | 3653 | |
46137V340 | 46137V340 | INVESCO S&P 500 EQUAL WEIGHT F | com | 173 | 3426 | |
46137V332 | 46137V332 | INVESCO S&P 500 EQUAL WEIGHT H | com | 50 | 172 | |
46137V324 | 46137V324 | INVESCO S&P 500 EQUAL WEIGHT I | com | 39 | 208 | |
46137V316 | 46137V316 | INVESCO S&P 500 EQUAL WEIGHT M | com | 29 | 180 | |
46137V290 | 46137V290 | INVESCO S&P 500 EQUAL WEIGHT R | com | 681 | 22213 | |
46137V282 | 46137V282 | INVESCO S&P 500 EQUAL WEIGHT T | com | 747 | 2707 | |
46137V431 | 46137V431 | INVESCO S&P 500 GARP ETF | com | 55 | 642 | |
46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND | com | 267 | 6330 | |
46138E297 | 46138E297 | INVESCO S&P EMERGING MARKETS | com | 84 | 3615 | |
46137V183 | 46137V183 | INVESCO S&P SMALLCAP 600 EQUAL | com | 778 | 11544 | |
46138G664 | 46138G664 | INVESCO S&P SMALLCAP 600 REVEN | com | 3775 | 33658 | |
46138G664 | 46138G664 | INVESCO S&P SMALLCAP 600 REVEN | com | 26 | 230 | |
46090A879 | 46090A879 | INVESCO VARIABLE RATE INVESTME | com | 3544 | 143371 | |
46138G870 | 46138G870 | INVESCO VARIABLE RATE PREFERRE | com | 2469 | 111465 | |
46266A109 | 46266A109 | IRADIMED CORP | com | 69 | 1754 | |
46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | com | 4979 | 50179 | |
464288653 | 464288653 | ISHARES 10-20 YEAR TSURY BOND | com | 2725 | 23792 | |
464288166 | 464288166 | ISHARES AGENCY BOND ETF | com | 2061 | 19044 | |
464287457 | 464287457 | ISHARES BARCLAYS 1-3 TREASURY | com | 15441 | 187946 | |
464287432 | 464287432 | ISHARES BARCLAYS 20 PLUS YEAR | com | 12478 | 117306 | |
464288661 | 464288661 | ISHARES BARCLAYS 3-7 YEAR TREA | com | 11703 | 99469 | |
464287440 | 464287440 | ISHARES BARCLAYS 7-10 YEAR TRE | com | 7810 | 78793 | |
464288588 | 464288588 | ISHARES BARCLAYS MBS BOND FUND | com | 2850 | 30088 | |
464287176 | 464287176 | ISHARES BARCLAYS TIPS BOND FUN | com | 8008 | 72637 | |
464288620 | 464288620 | ISHARES BROAD USD INV GRADE CO | com | 241 | 4755 | |
46429B366 | 46429B366 | ISHARES CMBS ETF | com | 0 | 9 | |
464287564 | 464287564 | ISHARES COHEN & STEERS REALTY | com | 500 | 9000 | |
46435G102 | 46435G102 | ISHARES CONVERTIBLE BOND ETF | com | 116 | 1600 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | com | 10 | 149 | |
464287200 | 464287200 | ISHARES CORE S&P 500 | com | 2220 | 5400 | |
464287200 | 464287200 | ISHARES CORE S&P 500 | com | 2 | 4 | |
464287226 | 464287226 | ISHARES CORE US AGGRGT BOND ET | com | 3812 | 38254 | |
464287697 | 464287697 | ISHARES DJ US UTILITIES SECTOR | com | 10 | 115 | |
46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | com | 12299 | 244073 | |
464287341 | 464287341 | ISHARES GLOBAL ENERGY ETF | com | 1490 | 39452 | |
464287242 | 464287242 | ISHARES IBOXX INV GR CORP BD | com | 540 | 4929 | |
464288612 | 464288612 | ISHARES INTERMEDIATE GOV/CREDI | com | 460 | 4406 | |
464288638 | 464288638 | ISHARES INTERMEDIATE-TERM CORP | com | 8836 | 172302 | |
464289511 | 464289511 | ISHARES LONG-TERM CORP BOND ET | com | 59 | 1124 | |
464286509 | 464286509 | ISHARES MSCI CANADA INDEX FUND | com | 239 | 7000 | |
464286640 | 464286640 | ISHARES MSCI CHILE ETF | com | 22 | 781 | |
464287465 | 464287465 | ISHARES MSCI EAFE | com | 2511 | 35105 | |
464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | com | 619 | 6608 | |
464287234 | 464287234 | ISHARES MSCI EMERGING MKT INDE | com | 511 | 12951 | |
464286822 | 464286822 | ISHARES MSCI MEXICO CAPPED ETF | com | 34 | 572 | |
464286772 | 464286772 | ISHARES MSCI SOUTH KOREA ETF | com | 2 | 25 | |
464287556 | 464287556 | ISHARES NASDAQ BIOTECH INDX | com | 25 | 190 | |
464288414 | 464288414 | ISHARES NATIONL MUNI BOND ETF | com | 3903 | 36227 | |
464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | com | 2361 | 10482 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | com | 5632 | 31570 | |
464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE | com | 3131 | 22854 | |
464287689 | 464287689 | ISHARES RUSSELL 3000 INDEX | com | 423 | 1795 | |
464289438 | 464289438 | ISHARES RUSSELL TOP 200 GROWTH | com | 540 | 3888 | |
464287804 | 464287804 | ISHARES S&P SMALLCAP 600 INDEX | com | 288 | 2978 | |
464288158 | 464288158 | ISHARES SHOR TERM NATL MUNI BO | com | 4359 | 41645 | |
58470H101 | 58470H101 | MEDIFAST INC | com | 1 | 6 | |
464288679 | 464288679 | ISHARES SHORT TREASURY BOND ET | com | 5821 | 52681 | |
464288646 | 464288646 | ISHARES SHORT-TERM CORPORATE B | com | 14436 | 285632 | |
464288760 | 464288760 | ISHARES TR US AEROSPACE & DEFE | com | 75 | 652 | |
464288760 | 464288760 | ISHARES TR US AEROSPACE & DEFE | com | 33 | 286 | |
46434V860 | 46434V860 | ISHARES TREASURY FLOATING RATE | com | 4835 | 95567 | |
46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | com | 9 | 395 | |
46435U861 | 46435U861 | ISHARES US DVD AND BUYBACK | com | 72 | 1925 | |
464288810 | 464288810 | ISHARES US MEDICAL DEVICES | com | 51 | 950 | |
464287168 | 464287168 | ISHR DJSELECT DIVID | com | 86 | 732 | |
464287598 | 464287598 | ISHR RUSSELL 1000 VL | com | 1532 | 10062 | |
464287887 | 464287887 | ISHRS S&P SMALLCAP 600 GROWTH | com | 300 | 2725 | |
46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | com | 36 | 2680 | |
466313103 | 466313103 | JABIL INC | com | 5192 | 58893 | |
47030M106 | 47030M106 | JAMES HARDIE INDUSTRIES PLC | com | 646 | 29811 | |
47103U852 | 47103U852 | JANUS HENDERSON MORTGAGE BACKE | com | 131 | 2808 | |
47733C207 | 47733C207 | JEWETT-CAMERON TRADING LTD | com | 35 | 6302 | |
478160104 | 478160104 | JOHNSON & JOHNSON | com | 8105 | 52288 | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL | com | 11 | 181 | |
48128B648 | 48128B648 | JP MORGAN CHASE 6 PFD | pfd | 378 | 15000 | |
46641Q225 | 46641Q225 | JPMORGAN BETABUILDERS CANADA E | com | 12 | 205 | |
46641Q233 | 46641Q233 | JPMORGAN BETABUILDERS DEV ASIA | com | 8 | 153 | |
46641Q191 | 46641Q191 | JPMORGAN BETABUILDERS EUROPE E | com | 12 | 232 | |
46641Q217 | 46641Q217 | JPMORGAN BETABUILDERS JAPAN | com | 12 | 241 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | com | 13079 | 100369 | |
46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME | com | 25 | 500 | |
485859102 | 485859102 | KATAPULT HOLDINGS, INC. | com | 9 | 20000 | |
48241A105 | 48241A105 | KB FINANCIAL GROUP INC-ADR | com | 3 | 73 | |
493267876 | 493267876 | KEY 5.65 PERP Pfd | pfd | 103 | 5000 | |
493144109 | 493144109 | KEY TRONIC CORP | com | 63 | 8684 | |
493732101 | 493732101 | KFORCE INC | com | 155 | 2458 | |
G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | com | 44 | 4118 | |
497498105 | 497498105 | KIRKLANDS INC | com | 19 | 6500 | |
500692108 | 500692108 | KOSS CORP | com | 17 | 3575 | |
500767306 | 500767306 | KRANESHARES CSI CHINA INTERNET | com | 8 | 262 | |
500767850 | 500767850 | KRANESHARES MSCI CHINA CLEAN T | com | 3 | 111 | |
500767405 | 500767405 | KRANESHARES TR BOSERA MSCI CHI | com | 3 | 110 | |
500767561 | 500767561 | KRANESHARES TR EUROPEAN CARBON | com | 1 | 27 | |
501044101 | 501044101 | KROGER CO. | com | 198 | 4005 | |
512807108 | 512807108 | LAM RESEARCH CORP | com | 213 | 402 | |
513847103 | 513847103 | LANCASTER COLONY CORP | com | 68 | 337 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | com | 43 | 745 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | com | 183 | 1992 | |
529043101 | 529043101 | LEXINGTON REALTY TRUST | com | 608 | 58946 | |
50187T106 | 50187T106 | LGI HOMES INC | com | 1 | 10 | |
50186A108 | 50186A108 | LGL GROUP INC | com | 11 | 2626 | |
50186A132 | 50186A132 | LGL GROUP WARRANTS EXP 11-16-2 | y | 0 | 3000 | |
531229854 | 531229854 | LIBERTY MEDIA CORP-LIBERTY-C | com | 30 | 406 | |
G54950103 | G54950103 | LINDE PLC | com | 3861 | 10863 | |
538142308 | 538142308 | LIVE VENTURES INC | com | 147 | 4781 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | com | 3215 | 6800 | |
50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | com | 4395 | 21713 | |
55025L108 | 55025L108 | LUMENT FINANCE TRUST, INC. | com | 20 | 10000 | |
55380K109 | 55380K109 | M-TRON INDUSTRIES INC | com | 14 | 1313 | |
55305B101 | 55305B101 | M/I HOMES INC | com | 1278 | 20252 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP - A | com | 420 | 19213 | |
562803106 | 562803106 | MANHATTAN BRIDGE CAPITAL INC | com | 100 | 19386 | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | com | 31 | 228 | |
567908108 | 567908108 | MARINEMAX INC | com | 165 | 5750 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE C | com | 362 | 2686 | |
573810207 | 573810207 | MARUBENI CORP-UNSPONS ADR | com | 4 | 33 | |
576323109 | 576323109 | MASTEC INC | com | 54 | 577 | |
57633B100 | 57633B100 | MASTECH HOLDINGS INC | com | 76 | 6126 | |
57636Q104 | 57636Q104 | MASTERCARD INC-CLASS A | com | 9027 | 24839 | |
576485205 | 576485205 | MATADOR RESOURCES CO | com | 3377 | 70877 | |
81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR | com | 25 | 310 | |
580135101 | 580135101 | MCDONALD'S CORP | com | 90 | 322 | |
580135101 | 580135101 | MCDONALD'S CORP | com | 13020 | 46564 | |
58155Q103 | 58155Q103 | MCKESSON CORP | com | 16 | 45 | |
585464100 | 585464100 | MELCO RESORTS & ENTERTAINMENT | com | 20 | 1540 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | com | 4 | 3 | |
58844R108 | 58844R108 | MERCHANTS BANCORP/IN | com | 684 | 26278 | |
58933Y105 | 58933Y105 | MERCK & CO INC | com | 15 | 141 | |
58933Y105 | 58933Y105 | MERCK & CO INC | com | 56 | 527 | |
30303M102 | 30303M102 | META PLATFORMS, INC | com | 2897 | 13667 | |
592770101 | 592770101 | MEXCO ENERGY CORP | com | 11 | 1000 | |
552848103 | 552848103 | MGIC INVESTMENT CORP | com | 559 | 41646 | |
689648103 | 689648103 | OTTER TAIL CORP | com | 432 | 5978 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | com | 29 | 661 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | com | 1 | 14 | |
594918104 | 594918104 | MICROSOFT CORP | com | 27950 | 96950 | |
66981J102 | 66981J102 | MINISO GRP HLDG LTD SPON ADS | com | 34 | 1900 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP | com | 43 | 790 | |
55336V100 | 55336V100 | MPLX LP | com | 22 | 636 | |
635906100 | 635906100 | NATIONAL HEALTHCARE | com | 207 | 3566 | |
638842302 | 638842302 | NATURAL ALTERNATIVES INTL | com | 92 | 10022 | |
64031N108 | 64031N108 | NELNET INC-CL A | com | 2149 | 23388 | |
641069406 | 641069406 | NESTLE S A REG ADR | com | 4120 | 33855 | |
64110L106 | 64110L106 | NETFLIX INC | com | 152 | 439 | |
647581206 | 647581206 | NEW ORIENTAL EDUCATION & TECHN | com | 64 | 1654 | |
651639106 | 651639106 | NEWMONT MINING CORP | com | 258 | 5273 | |
65339F101 | 65339F101 | NEXTERA ENERGY INCORPORATED | com | 4548 | 58998 | |
654106103 | 654106103 | NIKE INC -CL B | com | 3 | 24 | |
65558R109 | 65558R109 | NORDEA BANK ABP - SPON ADR | com | 4 | 340 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | com | 4524 | 9798 | |
M7516K103 | M7516K103 | NOVA MEASURING INSTRUMENTS | com | 5681 | 54382 | |
670346105 | 670346105 | NUCOR CORP | com | 2160 | 13978 | |
67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNICI | com | 73 | 8230 | |
67064R102 | 67064R102 | NUVEEN INSRD VIRGNIA PRE | com | 92 | 8100 | |
67070X101 | 67070X101 | NUVEEN MUNI CREDIT | com | 100 | 8380 | |
670682103 | 670682103 | NUVEEN MUNI HIGH INC OPPORTUNI | com | 57 | 5240 | |
670928100 | 670928100 | NUVEEN MUNICIPAL VALUE C | com | 494 | 56051 | |
670980101 | 670980101 | NUVEEN OHIO QUALITY INC MUNI | com | 118 | 9250 | |
67073B106 | 67073B106 | NUVEEN PFD & INC OPPORTUNITIES | com | 46 | 7000 | |
67061T101 | 67061T101 | NUVEEN SELECT MATURITY M | com | 524 | 56809 | |
67066G104 | 67066G104 | NVIDIA CORP | com | 12323 | 44363 | |
67103X102 | 67103X102 | OFG BANCORP | com | 657 | 26348 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINES INC | com | 381 | 1119 | |
670875509 | 670875509 | OMV AG-BEARER SHRS ADR | com | 3 | 60 | |
68268W103 | 68268W103 | ONEMAIN HOLDINGS INC | com | 2 | 46 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | com | 336 | 10564 | |
68389X105 | 68389X105 | ORACLE CORP | com | 87 | 941 | |
68622V106 | 68622V106 | ORGANON & CO | com | 0 | 1 | |
691497309 | 691497309 | OXFORD INDUSTRIES INC | com | 1160 | 10983 | |
692830508 | 692830508 | P&F INDUSTRIES CL-A | com | 43 | 8008 | |
693718108 | 693718108 | PACCAR INC | com | 59 | 808 | |
69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | com | 72 | 1523 | |
696077502 | 696077502 | PALATIN TECHNOLOGIES INC | com | 6 | 2120 | |
703343103 | 703343103 | PATRICK INDUSTRIES | com | 712 | 10351 | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | com | 0 | 6 | |
69318J100 | 69318J100 | PC CONNECTION INC | com | 1355 | 30145 | |
69325Q105 | 69325Q105 | PC-TEL INC | com | 37 | 8700 | |
69327R101 | 69327R101 | PDC ENERGY INC | com | 440 | 6848 | |
710577107 | 710577107 | PEOPLES BANCORP NC | com | 66 | 2093 | |
713448108 | 713448108 | PEPSICO INC | com | 3317 | 18197 | |
717081103 | 717081103 | PFIZER INC | com | 1993 | 48853 | |
718172109 | 718172109 | PHILIP MORRIS INTL | com | 51 | 528 | |
719405102 | 719405102 | PHOTRONICS INC | com | 375 | 22644 | |
69291A100 | 69291A100 | PHX MINERALS INC. CLASS A | com | 29 | 11000 | |
71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | com | 315 | 21125 | |
72352L106 | 72352L106 | PINTEREST INC CL A | com | 77 | 2830 | |
723787107 | 723787107 | PIONEER NATL RESOURC | com | 1532 | 7502 | |
724078100 | 724078100 | PIPER SANDLER COS | com | 1558 | 11242 | |
693475105 | 693475105 | PNC BANK CORP | com | 108 | 849 | |
736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | com | 515 | 10527 | |
737630103 | 737630103 | POTLATCHDELTIC CORP | com | 249 | 5027 | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | com | 44 | 1581 | |
742718109 | 742718109 | PROCTOR & GAMBLE CO | com | 10070 | 67725 | |
742718109 | 742718109 | PROCTOR & GAMBLE CO | com | 30 | 201 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | com | 231 | 4023 | |
743315103 | 743315103 | PROGRESSIVE CORP | com | 42 | 297 | |
74340W103 | 74340W103 | PROLOGIS INC | com | 5136 | 41167 | |
74348A467 | 74348A467 | PROSHARES S&P 500 DIV ARISTOCR | com | 0 | 1 | |
74460D109 | 74460D109 | PUBLIC STORAGE INC | com | 35 | 115 | |
747525103 | 747525103 | QUALCOMM INC | com | 14 | 111 | |
750236101 | 750236101 | RADIAN GROUP INC | com | 705 | 31887 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | com | 15 | 155 | |
749360400 | 749360400 | RCM TECHNOLOGIES INC | com | 35 | 3000 | |
81369Y860 | 81369Y860 | REAL ESTATE SELECT SECTOR SPDR | com | 824 | 22045 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | com | 1944 | 104735 | |
761152107 | 761152107 | RESMED INC | com | 27 | 125 | |
74967X103 | 74967X103 | RH | com | 4 | 17 | |
771049103 | 771049103 | ROBLOX CORP -CLASS A | com | 33 | 734 | |
774515100 | 774515100 | ROCKY BRANDS INC. | com | 30 | 1300 | |
776696106 | 776696106 | ROPER INDUSTRIES INC | com | 94 | 214 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES | com | 15 | 168 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | com | 116 | 10060 | |
79466L302 | 79466L302 | SALESFORCE.COM INC | com | 1 | 5 | |
80105N105 | 80105N105 | SANOFI SPOND F ADR 1 ADR REPS | com | 11 | 200 | |
80687P106 | 80687P106 | SCHNEIDER ELECTRIC SE | com | 390 | 11709 | |
806882106 | 806882106 | SCHNITZER STEEL INDS INC-A | com | 1003 | 32254 | |
808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY | com | 373 | 15226 | |
808524789 | 808524789 | SCHWAB FUNDAMENTAL BROAD MKT | com | 537 | 9917 | |
808524755 | 808524755 | SCHWAB FUNDAMENTAL INTL LARGE | com | 634 | 20275 | |
808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH | com | 407 | 6239 | |
808524102 | 808524102 | SCHWAB US BROAD MARKET ETF | com | 575 | 12011 | |
81181C104 | 81181C104 | SEAGEN INC | com | 22 | 108 | |
816212104 | 816212104 | SELECTA BIOSCIENCES INC | com | 49 | 35520 | |
816851109 | 816851109 | SEMPRA ENERGY | com | 4601 | 30437 | |
817732100 | 817732100 | SERVOTRONICS INC. | com | 18 | 1732 | |
824348106 | 824348106 | SHERWIN-WILLIAMS CO/THE | com | 1 | 6 | |
824889109 | 824889109 | SHOE CARNIVAL INC | com | 332 | 12950 | |
825698103 | 825698103 | SHYFT GROUP INC | com | 144 | 6336 | |
826917106 | 826917106 | SIGA TECHNOLOGIES INC | com | 308 | 53546 | |
82889N657 | 82889N657 | SIMPLIFY EXCH TRADED ST TSY ET | com | 810 | 31932 | |
832156103 | 832156103 | SMITH-MIDLAND CORP | com | 72 | 3813 | |
835699307 | 835699307 | SONY GROUP CORP -SPND ADR | com | 4 | 45 | |
840441109 | 840441109 | SOUTH STATE CORP | com | 403 | 5655 | |
844741108 | 844741108 | SOUTHWEST AIRLINES CO | com | 3 | 104 | |
847215100 | 847215100 | SPARTANNASH CO | com | 372 | 15012 | |
78467V608 | 78467V608 | SPDR BLACKSTONE SENIOR LOAN ET | com | 446 | 10750 | |
78464A359 | 78464A359 | SPDR BLOOMBERG CONVERTIBLE SEC | com | 258 | 3850 | |
78464A797 | 78464A797 | SPDR KWB BANK ETF | com | 138 | 3728 | |
78468R739 | 78468R739 | SPDR NUVEEN BARCLAYS SHORT MUN | com | 4142 | 87102 | |
78464A474 | 78464A474 | SPDR PORT SHRT TRM CORP BND | com | 2631 | 88795 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | com | 602 | 4868 | |
78464A888 | 78464A888 | SPDR S&P HOMEBUILDERS ETF | com | 813 | 11992 | |
78468R689 | 78468R689 | SPDR S&P KENSHO SMART MOBILITY | com | 6 | 196 | |
78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | com | 2723 | 62085 | |
78462F103 | 78462F103 | SPDR TRUST SERIES I | com | 1896 | 4632 | |
85254J102 | 85254J102 | STAG INDUSTRIAL INC | com | 204 | 6035 | |
853666105 | 853666105 | STANDARD MOTOR PRODS | com | 212 | 5733 | |
Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP | com | 2 | 111 | |
855244109 | 855244109 | STARBUCKS CORP | com | 3 | 29 | |
N82405106 | N82405106 | STELLANTIS NV | com | 3 | 143 | |
863667101 | 863667101 | STRYKER CORP | com | 106 | 372 | |
866264203 | 866264203 | SUMMIT STATE BANK | com | 56 | 4042 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | com | 316 | 2968 | |
868153107 | 868153107 | SUPERIOR DRILLING PRODUCTS, IN | com | 13 | 15000 | |
87162W100 | 87162W100 | SYNNEX CORPORATION | com | 1180 | 12195 | |
871829107 | 871829107 | SYSCO CORP | com | 3649 | 47250 | |
872590104 | 872590104 | T-MOBILE US INC | com | 6123 | 42274 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR-SP ADR | com | 35 | 381 | |
87538X105 | 87538X105 | TANDY LEATHER FACTORY INC | com | 37 | 7873 | |
87612E106 | 87612E106 | TARGET CORP | com | 4570 | 27593 | |
877163105 | 877163105 | TAYLOR DEVICES INC | com | 57 | 2853 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR | com | 8583 | 56838 | |
87874R100 | 87874R100 | TECHTARGET | com | 2 | 48 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | com | 3 | 46 | |
88146M101 | 88146M101 | TERRENO REALTY CORP | com | 273 | 4225 | |
88160R101 | 88160R101 | TESLA MOTORS INC | com | 71 | 342 | |
882508104 | 882508104 | TEXAS INSTRUMENTS | com | 3 | 18 | |
883203101 | 883203101 | TEXTRON INC | com | 15 | 215 | |
883556102 | 883556102 | THERMO FISHER SCNTFC | com | 5421 | 9405 | |
887098101 | 887098101 | TIMBERLAND BANCORP INC | com | 80 | 2963 | |
872540109 | 872540109 | TJX COMPANIES INC | com | 1371 | 17499 | |
891092108 | 891092108 | TORO COMPANY | com | 22 | 200 | |
892356106 | 892356106 | TRACTOR SUPPLY COMPANY | com | 1905 | 8104 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | com | 87 | 471 | |
893529107 | 893529107 | TRANSCAT INC | com | 202 | 2256 | |
896712205 | 896712205 | TRIO-TECH INTERNATIONAL | com | 38 | 8008 | |
89677Q107 | 89677Q107 | TRIP.COM GROUP LTD SPON ADS | com | 56 | 1485 | |
89854H102 | 89854H102 | TTEC HOLDINGS INC | com | 195 | 5238 | |
H42097107 | H42097107 | UBS GROUP AG | com | 2 | 100 | |
904767704 | 904767704 | UNILEVER PLC-SP ADR | com | 4 | 73 | |
907818108 | 907818108 | UNION PACIFIC CORP | com | 3162 | 15711 | |
910873405 | 910873405 | UNITED MICROELECTRON-SP ADR | com | 0 | 5 | |
911163103 | 911163103 | UNITED NATURAL FOODS INC | com | 3 | 110 | |
911312106 | 911312106 | UNITED PARCEL SERVICE-CL B | com | 3 | 16 | |
911363109 | 911363109 | UNITED RENTALS INC | com | 5036 | 12724 | |
911922102 | 911922102 | UNITED STATES LIME & MINERAL | com | 316 | 2070 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP | com | 105 | 468 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | com | 14286 | 30230 | |
917488108 | 917488108 | UTAH MEDICAL PRODUCTS INC | com | 407 | 4292 | |
81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR | com | 18 | 267 | |
92242T101 | 92242T101 | V2X INC | com | 291 | 7334 | |
91912E105 | 91912E105 | VALE SA-SP ADR | com | 2 | 136 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | com | 7397 | 52988 | |
92189F700 | 92189F700 | VANECK VECTORS AGRIBUSINESS ET | com | 145 | 1675 | |
92189H201 | 92189H201 | VANECK VECTORS ATM-FREE INT. M | com | 413 | 8883 | |
92189F106 | 92189F106 | VANECK VECTORS GOLD MINERS ETF | com | 105 | 3232 | |
922908710 | 922908710 | VANGUARD 500 INDEX ADMIRAL | com | 200 | 529 | |
92204A108 | 92204A108 | VANGUARD CONSUMER DISCRETIONAR | com | 2 | 7 | |
92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES ETF | com | 1 | 6 | |
92204A306 | 92204A306 | VANGUARD ENERGY ETF | com | 1 | 8 | |
92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | com | 2 | 21 | |
922031307 | 922031307 | VANGUARD GNMA FUND INVESTOR SH | com | 286 | 30575 | |
92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | com | 3 | 13 | |
92204A603 | 92204A603 | VANGUARD INDUSTRIALS ETF | com | 1 | 6 | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOG | com | 14 | 37 | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE TERM COR | com | 1887 | 23522 | |
92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM GOV | com | 236 | 3934 | |
92206C813 | 92206C813 | VANGUARD LONG-TERM CORPORATE B | com | 3688 | 46257 | |
92204A801 | 92204A801 | VANGUARD MATERIALS ETF | com | 0 | 2 | |
922908553 | 922908553 | VANGUARD REIT ETF | com | 1 | 8 | |
921932844 | 921932844 | VANGUARD S&P MID-CAP 400 VAL | com | 349 | 4442 | |
92206C409 | 92206C409 | VANGUARD SHORT TERM COR BD ETF | com | 4391 | 57603 | |
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92204A876 | 92204A876 | VANGUARD UTILITIES ETF | com | 1 | 5 | |
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