JAMES INVESTMENT RESEARCH INC at 2023-03-31

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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
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