$1.1 Million is the total value of JAMES INVESTMENT RESEARCH INC's 662 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | Buy | ISHARES SHORT-TERM CORPORATE B | $28,706,000 | +8.4% | 524,989 | +9.4% | 2.61% | +9.5% |
MSFT | Sell | MICROSOFT CORP | $27,213,000 | -1.7% | 115,425 | -7.3% | 2.47% | -0.8% |
AAPL | Sell | APPLE INC | $25,685,000 | -22.6% | 210,274 | -15.9% | 2.33% | -21.8% |
GOOGL | Sell | ALPHABET INC | $25,091,000 | +8.2% | 12,165 | -8.1% | 2.28% | +9.2% |
JPM | Sell | JPMORGAN CHASE & CO | $24,269,000 | +17.9% | 159,422 | -1.6% | 2.21% | +19.2% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE | $22,969,000 | +26.3% | 144,035 | +4.3% | 2.09% | +27.6% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $20,333,000 | +15.7% | 92,030 | +2.7% | 1.85% | +16.9% |
SHY | Buy | ISHARES BARCLAYS 1-3 TREASURY | $19,687,000 | +13.2% | 228,242 | +13.4% | 1.79% | +14.4% |
IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREA | $18,496,000 | -20.0% | 142,399 | -18.1% | 1.68% | -19.2% |
VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $18,292,000 | +19.0% | 110,454 | +2.2% | 1.66% | +20.3% |
IGIB | Buy | ISHARES INTERMEDIATE-TERM CORP | $18,275,000 | +16.1% | 308,552 | +21.1% | 1.66% | +17.3% |
WMT | Sell | WALMART INC | $16,733,000 | -26.8% | 123,189 | -22.3% | 1.52% | -26.1% |
CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTI | $16,534,000 | +5.5% | 198,382 | +4.8% | 1.50% | +6.6% |
LRCX | Sell | LAM RESEARCH CORP | $15,406,000 | +22.0% | 25,882 | -3.2% | 1.40% | +23.2% |
CMCSA | Sell | COMCAST CORPORATION CLASS A | $15,360,000 | -0.4% | 283,874 | -3.6% | 1.40% | +0.6% |
ICVT | Buy | ISHARES CONVERTIBLE BOND ETF | $14,859,000 | +90.7% | 151,272 | +87.4% | 1.35% | +92.6% |
URI | Sell | UNITED RENTALS INC | $14,239,000 | +34.5% | 43,238 | -5.3% | 1.29% | +35.9% |
ABT | Sell | ABBOTT LABORATORIES | $13,238,000 | +5.9% | 110,468 | -3.2% | 1.20% | +6.9% |
HD | Sell | HOME DEPOT INC | $13,125,000 | +10.8% | 42,997 | -3.6% | 1.19% | +11.9% |
CAT | Sell | CATERPILLAR INC | $13,121,000 | +26.2% | 56,584 | -0.9% | 1.19% | +27.6% |
MCD | Sell | MCDONALD'S CORP | $12,695,000 | -0.9% | 56,640 | -5.1% | 1.15% | +0.2% |
MA | Sell | MASTERCARD INC-CLASS A | $12,423,000 | -5.4% | 34,891 | -5.2% | 1.13% | -4.5% |
MTZ | Buy | MASTEC INC | $12,052,000 | +106.9% | 128,624 | +50.6% | 1.10% | +109.0% |
BLK | Sell | BLACKROCK INC | $11,861,000 | -14.4% | 15,731 | -18.1% | 1.08% | -13.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $11,681,000 | -25.5% | 31,395 | -29.8% | 1.06% | -24.7% |
JNJ | Sell | JOHNSON & JOHNSON | $11,441,000 | -21.0% | 69,616 | -24.3% | 1.04% | -20.2% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY | $11,254,000 | +68.4% | 354,143 | +62.4% | 1.02% | +70.2% |
TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $11,164,000 | -20.3% | 88,957 | -18.9% | 1.02% | -19.4% |
NSIT | Buy | INSIGHT ENTERPRISES | $11,096,000 | +47.3% | 116,285 | +17.5% | 1.01% | +48.7% |
AVY | Buy | AVERY DENNISON CORP | $11,033,000 | +52.5% | 60,077 | +28.8% | 1.00% | +54.1% |
DECK | Buy | DECKERS OUTDOOR CORP | $10,515,000 | +45.6% | 31,824 | +26.4% | 0.96% | +47.1% |
LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $10,420,000 | +53.8% | 73,296 | +12.8% | 0.95% | +55.5% |
CVX | Buy | CHEVRON CORPORATION | $10,404,000 | +29.9% | 99,282 | +4.7% | 0.95% | +31.2% |
PG | Sell | PROCTOR & GAMBLE CO | $10,339,000 | -22.4% | 76,339 | -20.2% | 0.94% | -21.5% |
PXD | Buy | PIONEER NATL RESOURC | $10,347,000 | +188.1% | 65,149 | +106.6% | 0.94% | +191.0% |
ENVA | Buy | ENOVA INTERNATIONAL INC | $9,893,000 | +529.7% | 278,827 | +339.7% | 0.90% | +537.6% |
TGT | Buy | TARGET CORP | $9,865,000 | +41.3% | 49,805 | +26.0% | 0.90% | +42.8% |
VLO | Buy | VALERO ENERGY CORP | $9,835,000 | +77.2% | 137,368 | +40.0% | 0.89% | +79.2% |
ASML | Sell | ASML HOLDING N V | $9,712,000 | +19.9% | 15,731 | -5.3% | 0.88% | +21.1% |
HELE | Buy | HELEN OF TROY LTD F | $9,636,000 | +21.8% | 45,742 | +28.4% | 0.88% | +23.0% |
PYPL | Buy | PAYPAL HOLDINGS INC | $9,477,000 | +24.9% | 39,025 | +20.5% | 0.86% | +26.1% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $8,750,000 | +1.0% | 144,202 | -2.8% | 0.80% | +2.1% |
FITB | Buy | FIFTH THIRD BANCORP | $8,191,000 | +41.5% | 218,729 | +4.2% | 0.74% | +42.8% |
FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $8,149,000 | +469.5% | 160,475 | +469.0% | 0.74% | +474.4% |
CENTA | New | CENTRAL GARDEN AND PET CO-A | $8,079,000 | – | 155,692 | +100.0% | 0.73% | – |
XLC | Sell | COMM SERVICES SELECT SECTOR SP | $7,946,000 | -17.4% | 108,376 | -24.0% | 0.72% | -16.6% |
CE | Buy | CELANESE CORPORATION | $7,690,000 | +22.8% | 51,330 | +6.5% | 0.70% | +24.2% |
SHV | Sell | ISHARES SHORT TREASURY BOND ET | $7,682,000 | -19.4% | 69,512 | -19.4% | 0.70% | -18.6% |
FB | Sell | FACEBOOK INC | $7,685,000 | -3.8% | 26,095 | -10.8% | 0.70% | -2.9% |
SNX | Buy | SYNNEX CORPORATION | $7,571,000 | +101.9% | 65,926 | +43.2% | 0.69% | +104.2% |
SIVB | Buy | SVB FINANCIAL GROUP | $7,536,000 | +160.6% | 15,265 | +104.7% | 0.68% | +163.5% |
AGCO | Sell | AGCO CORP | $7,505,000 | +17.7% | 52,246 | -15.5% | 0.68% | +18.8% |
ONLN | Buy | PROSHARES ONLINE RETAIL ETF | $7,499,000 | +49.1% | 95,587 | +44.1% | 0.68% | +50.6% |
NVDA | Sell | NVIDIA CORP | $7,258,000 | -4.7% | 13,594 | -6.8% | 0.66% | -3.6% |
AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $7,009,000 | -15.9% | 140,970 | -15.4% | 0.64% | -15.0% |
DE | Sell | DEERE & COMPANY | $6,636,000 | +24.7% | 17,738 | -10.3% | 0.60% | +25.9% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $6,565,000 | -17.9% | 43,785 | -16.0% | 0.60% | -17.1% |
RF | New | REGIONS FINANCIAL CORP | $6,552,000 | – | 317,117 | +100.0% | 0.60% | – |
PBW | Buy | INVESCO WILDERHILL CLEAN ENERG | $6,329,000 | +31.4% | 64,322 | +38.1% | 0.58% | +32.8% |
GNRC | Sell | GENERAC HOLDINGS INC | $6,261,000 | -19.4% | 19,119 | -44.1% | 0.57% | -18.6% |
IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRE | $6,150,000 | -62.8% | 54,456 | -60.5% | 0.56% | -62.4% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $6,017,000 | -47.5% | 45,304 | -48.6% | 0.55% | -46.9% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,887,000 | +187.7% | 89,139 | +208.5% | 0.54% | +190.8% |
IVV | Sell | ISHARES CORE S&P 500 | $5,599,000 | -13.4% | 14,075 | -18.3% | 0.51% | -12.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $5,602,000 | +125.3% | 47,361 | +107.7% | 0.51% | +127.2% |
MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $5,491,000 | -64.2% | 50,645 | -63.6% | 0.50% | -63.8% |
TMO | New | THERMO FISHER SCNTFC | $5,392,000 | – | 11,815 | +100.0% | 0.49% | – |
ZTS | Buy | ZOETIS INC | $5,324,000 | -3.4% | 33,812 | +1.6% | 0.48% | -2.4% |
SHM | Sell | SPDR NUVEEN BARCLAYS SHORT MUN | $5,284,000 | -4.2% | 106,627 | -3.7% | 0.48% | -3.2% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $5,266,000 | -4.8% | 45,107 | -7.5% | 0.48% | -3.8% |
SUB | Sell | ISHARES SHOR TERM NATL MUNI BO | $5,245,000 | -1.7% | 48,645 | -1.5% | 0.48% | -0.6% |
NEE | Buy | NEXTERA ENERGY INCORPORATED | $5,157,000 | +24.4% | 68,204 | +27.0% | 0.47% | +25.7% |
BBY | Sell | BEST BUY INC | $5,016,000 | -25.0% | 43,689 | -34.8% | 0.46% | -24.3% |
FDX | Sell | FEDEX CORP | $4,831,000 | -51.0% | 17,008 | -55.2% | 0.44% | -50.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $4,719,000 | -21.1% | 19,631 | -35.9% | 0.43% | -20.3% |
LLY | Buy | ELI LILLY & CO | $4,546,000 | +55.3% | 24,332 | +40.3% | 0.41% | +57.0% |
TMUS | Buy | T-MOBILE US INC | $4,505,000 | +503.9% | 35,960 | +549.9% | 0.41% | +510.4% |
NVMI | Buy | NOVA MEASURING INSTRUMENTS | $4,402,000 | +52.1% | 48,366 | +18.0% | 0.40% | +53.8% |
ETN | Buy | EATON CORP PLC | $4,324,000 | +16.7% | 31,272 | +1.4% | 0.39% | +18.0% |
ANTM | Sell | ANTHEM INC | $4,312,000 | -39.8% | 12,012 | -46.1% | 0.39% | -39.1% |
SLP | New | SIMULATIONS PLUS INC | $4,263,000 | – | 67,406 | +100.0% | 0.39% | – |
AGZ | Sell | ISHARES AGENCY BOND ETF | $4,201,000 | -14.7% | 35,689 | -13.4% | 0.38% | -13.8% |
TJX | Sell | TJX COMPANIES INC | $4,186,000 | -7.4% | 63,287 | -4.4% | 0.38% | -6.6% |
VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $4,158,000 | -40.9% | 50,397 | -40.4% | 0.38% | -40.3% |
PEJ | New | INVESCO DYNAMIC LEISURE AND EN | $4,148,000 | – | 90,216 | +100.0% | 0.38% | – |
AJG | Buy | ARTHUR J GALLAGHER & CO | $4,058,000 | +128.1% | 32,529 | +126.3% | 0.37% | +130.6% |
EEM | Sell | ISHARES MSCI EMERGING MKT INDE | $3,951,000 | -0.8% | 74,055 | -4.0% | 0.36% | +0.3% |
AMZN | Sell | AMAZON.COM INC | $3,945,000 | -57.5% | 1,275 | -55.2% | 0.36% | -57.0% |
UNP | Sell | UNION PACIFIC CORP | $3,867,000 | -23.2% | 17,547 | -27.5% | 0.35% | -22.5% |
MUB | Sell | ISHARES NATIONL MUNI BOND ETF | $3,620,000 | -6.5% | 31,197 | -5.6% | 0.33% | -5.5% |
PLD | Sell | PROLOGIS INC | $3,441,000 | +6.2% | 32,458 | -0.1% | 0.31% | +7.6% |
ABB | Buy | ABB LTD-SPON ADR | $3,379,000 | +11551.7% | 110,903 | +10502.6% | 0.31% | +10133.3% |
VRP | New | INVESCO VARIABLE RATE PREFERRE | $3,362,000 | – | 130,058 | +100.0% | 0.31% | – |
LOGI | Sell | LOGITECH INTERNATIONAL SA | $3,356,000 | +1.1% | 32,118 | -6.0% | 0.30% | +2.0% |
ARKG | Sell | ARK GENOMIC REVOLUTION ETF | $3,310,000 | -21.2% | 37,299 | -17.2% | 0.30% | -20.4% |
LGIH | Buy | LGI HOMES INC | $3,317,000 | +42.6% | 22,216 | +1.1% | 0.30% | +44.0% |
DLR | Buy | DIGITAL REALTY TRUST INC | $3,291,000 | +46914.3% | 23,371 | +46642.0% | 0.30% | +29800.0% |
RMD | Buy | RESMED INC | $3,279,000 | +5275.4% | 16,897 | +5808.0% | 0.30% | +5860.0% |
EOG | Sell | EOG RESOURCES INC | $3,235,000 | +11.1% | 44,599 | -23.6% | 0.29% | +12.2% |
EMB | New | ISHARES JPMORGAN USD EMERGING | $3,223,000 | – | 29,598 | +100.0% | 0.29% | – |
SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $3,080,000 | -17.8% | 98,363 | -17.5% | 0.28% | -16.9% |
EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $2,985,000 | -4.2% | 33,280 | -8.1% | 0.27% | -3.2% |
RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT I | $2,934,000 | -21.7% | 16,514 | -30.4% | 0.27% | -20.8% |
IWB | Sell | ISHARES RUSSELL 1000 ETF | $2,871,000 | -32.1% | 12,827 | -35.7% | 0.26% | -31.3% |
EWSC | Buy | INVESCO S&P SMALLCAP 600 EQUAL | $2,835,000 | +54.0% | 35,247 | +23.5% | 0.26% | +55.4% |
PIPR | PIPER SANDLER COS | $2,736,000 | +8.7% | 24,950 | 0.0% | 0.25% | +10.2% | |
CNXC | Sell | CONCENTRIX CORP | $2,722,000 | +47.3% | 18,178 | -2.9% | 0.25% | +48.8% |
SEE | Buy | SEALED AIR CORP | $2,677,000 | +36.4% | 58,415 | +36.3% | 0.24% | +37.3% |
SBGSY | Buy | SCHNEIDER ELECTRIC SE | $2,648,000 | +43.0% | 87,055 | +36.1% | 0.24% | +44.3% |
AGG | Sell | ISHARES CORE US AGGRGT BOND ET | $2,653,000 | -11.8% | 23,312 | -8.4% | 0.24% | -11.1% |
JHX | Buy | JAMES HARDIE INDUSTRIES PLC | $2,630,000 | +95.7% | 86,003 | +89.8% | 0.24% | +97.5% |
GS | Sell | GOLDMAN SACHS GROUP | $2,609,000 | +10.1% | 7,977 | -11.3% | 0.24% | +11.3% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETF | $2,577,000 | +29.0% | 38,841 | +1.0% | 0.23% | +30.0% |
DHR | Buy | DANAHER CORP | $2,508,000 | +10.3% | 11,142 | +8.9% | 0.23% | +11.8% |
ABBV | Buy | ABBVIE INC | $2,468,000 | +6755.6% | 22,810 | +6648.5% | 0.22% | +7366.7% |
IXC | Buy | ISHARES GLOBAL ENERGY ETF | $2,420,000 | +251.7% | 98,163 | +189.9% | 0.22% | +254.8% |
Buy | VANGUARD TAX-MANAGED BALANCED | $2,426,000 | +2.4% | 62,493 | +0.4% | 0.22% | +3.3% | |
AES | Sell | AES CORP | $2,347,000 | +7.6% | 87,532 | -5.7% | 0.21% | +8.7% |
PATK | Sell | PATRICK INDUSTRIES | $2,145,000 | -2.3% | 25,237 | -21.5% | 0.20% | -1.5% |
GVI | Sell | ISHARES INTERMEDIATE GOV/CREDI | $2,107,000 | -24.0% | 18,345 | -22.2% | 0.19% | -23.3% |
ALL | Sell | ALLSTATE CORP | $2,010,000 | -11.4% | 17,491 | -15.2% | 0.18% | -10.3% |
NTES | Buy | NETEASE INC | $1,989,000 | +35.5% | 19,258 | +25.6% | 0.18% | +37.1% |
CBRE | Buy | CBRE GROUP INC | $1,966,000 | +31.5% | 24,840 | +4.2% | 0.18% | +33.6% |
PFE | Sell | PFIZER INC | $1,922,000 | -71.3% | 53,063 | -70.9% | 0.18% | -71.0% |
CCMP | Sell | CMC MATERIALS INC | $1,889,000 | -18.8% | 10,683 | -30.5% | 0.17% | -17.7% |
EVR | EVERCORE INC | $1,781,000 | +20.2% | 13,520 | 0.0% | 0.16% | +21.8% | |
PNC | Sell | PNC BANK CORP | $1,785,000 | +8.3% | 10,176 | -8.0% | 0.16% | +9.5% |
BCC | BOISE CASCADE CO | $1,747,000 | +25.1% | 29,205 | 0.0% | 0.16% | +26.2% | |
NEM | Sell | NEWMONT MINING CORP | $1,724,000 | -31.5% | 28,606 | -31.9% | 0.16% | -30.5% |
NNI | Buy | NELNET INC-CL A | $1,699,000 | +35.3% | 23,364 | +32.5% | 0.15% | +36.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,660,000 | -21.3% | 5,130 | -25.9% | 0.15% | -20.5% |
IMKTA | Sell | INGLES MARKETS INC CLASS A | $1,659,000 | +28.0% | 26,905 | -11.5% | 0.15% | +29.1% |
FPXI | Buy | FIRST TRUST INTERNATIONAL EQUI | $1,558,000 | +323.4% | 23,625 | +341.6% | 0.14% | +330.3% |
XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,560,000 | +17.9% | 22,171 | -3.4% | 0.14% | +19.3% |
LQD | Sell | ISHARES IBOXX INV GR CORP BD | $1,459,000 | -87.3% | 11,218 | -86.6% | 0.13% | -87.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,426,000 | -80.8% | 3,858 | -81.6% | 0.13% | -80.6% |
ITGR | Buy | INTEGER HOLDINGS CORP | $1,401,000 | +14.6% | 15,211 | +1.1% | 0.13% | +15.5% |
EWRE | Sell | INVESCO S&P 500 EQUAL WEIGHT R | $1,361,000 | +10.0% | 41,875 | -1.4% | 0.12% | +11.7% |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $1,332,000 | -17.7% | 13,256 | -17.3% | 0.12% | -17.1% |
SCHN | SCHNITZER STEEL - A | $1,312,000 | +30.9% | 31,405 | 0.0% | 0.12% | +32.2% | |
ITM | VANECK VECTORS ATM-FREE INT. M | $1,300,000 | -1.5% | 25,370 | 0.0% | 0.12% | -0.8% | |
XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR | $1,293,000 | -4.4% | 32,741 | -11.5% | 0.12% | -3.3% |
CAI | CAI INTERNATIONAL INC | $1,287,000 | +45.8% | 28,265 | 0.0% | 0.12% | +48.1% | |
WIRE | ENCORE WIRE CORP | $1,272,000 | +10.8% | 18,955 | 0.0% | 0.12% | +12.6% | |
DG | Sell | DOLLAR GENERAL CORP | $1,258,000 | -17.3% | 6,209 | -14.1% | 0.11% | -16.8% |
HI | Buy | HILLENBRAND INC | $1,248,000 | +29.6% | 26,148 | +8.1% | 0.11% | +29.9% |
SPY | Sell | SPDR TRUST SERIES I | $1,225,000 | -22.3% | 3,090 | -26.7% | 0.11% | -21.8% |
CNXN | Sell | PC CONNECTION INC | $1,204,000 | -41.6% | 25,961 | -40.5% | 0.11% | -41.4% |
HVT | Buy | HAVERTY FURNITURE | $1,146,000 | +35.6% | 30,807 | +0.9% | 0.10% | +36.8% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $1,139,000 | +23.8% | 10,777 | +22.4% | 0.10% | +25.3% |
CDNS | Sell | CADENCE DESIGN SYS INC | $1,123,000 | -69.3% | 8,201 | -69.4% | 0.10% | -69.0% |
SMLR | Buy | SEMLER SCIENTIFIC INC | $1,080,000 | +88.2% | 10,049 | +64.5% | 0.10% | +88.5% |
VEC | Sell | VECTRUS INC | $1,006,000 | -8.0% | 18,830 | -14.3% | 0.09% | -7.1% |
XLI | Sell | INDSTRL SELECT SECTOR SPDR | $989,000 | +10.3% | 10,044 | -0.8% | 0.09% | +11.1% |
AGM | FEDERAL AGRICULTURAL MORTGAGE | $951,000 | +35.7% | 9,445 | 0.0% | 0.09% | +36.5% | |
ARCB | ARCBEST CORP | $930,000 | +64.9% | 13,210 | 0.0% | 0.08% | +66.7% | |
IBDRY | Buy | IBERDROLA SA | $924,000 | +4300.0% | 17,864 | +4848.5% | 0.08% | +4100.0% |
AMGN | Sell | AMGEN INC | $887,000 | -81.6% | 3,565 | -83.0% | 0.08% | -81.3% |
FBP | FIRST BANCORP/PUERTO RICO | $875,000 | +22.2% | 77,700 | 0.0% | 0.08% | +25.0% | |
NIM | Sell | NUVEEN SELECT MATURITY M | $875,000 | -6.2% | 81,910 | -6.3% | 0.08% | -4.8% |
ACCO | ACCO BRANDS CORP | $874,000 | -0.1% | 103,505 | 0.0% | 0.08% | 0.0% | |
TSLX | SIXTH STREET SPECIALTY LENDING | $853,000 | +1.3% | 40,575 | 0.0% | 0.08% | +2.6% | |
BABA | Sell | ALIBABA GROUP HOLDING LTD | $833,000 | -84.8% | 3,673 | -84.4% | 0.08% | -84.6% |
COPX | Buy | GLOBAL X COPPER MINERS ETF | $817,000 | +268.0% | 22,960 | +213.9% | 0.07% | +270.0% |
MDC | Sell | MDC HOLDINGS INC | $808,000 | -28.6% | 13,600 | -41.6% | 0.07% | -28.4% |
NUV | Sell | NUVEEN MUNICIPAL VALUE C | $804,000 | -7.9% | 72,178 | -8.3% | 0.07% | -7.6% |
DFIN | DONNELLEY FINANCIAL SOLUTION | $758,000 | +64.1% | 27,246 | 0.0% | 0.07% | +64.3% | |
USIG | Sell | ISHARES BROAD USD INV GRADE CO | $748,000 | -18.0% | 12,661 | -13.9% | 0.07% | -17.1% |
RDN | RADIAN GROUP INC | $737,000 | +14.8% | 31,700 | 0.0% | 0.07% | +15.5% | |
MBIN | MERCHANTS BANCORP/IN | $731,000 | +51.7% | 17,436 | 0.0% | 0.07% | +53.5% | |
INVA | Sell | INNOVIVA INC | $731,000 | -27.8% | 61,132 | -25.2% | 0.07% | -27.5% |
PRG | Sell | PROG HOLDINGS INC | $713,000 | -29.1% | 16,470 | -11.8% | 0.06% | -28.6% |
CIBR | New | FIRST TRUST NASDAQ CYBERSECURI | $718,000 | – | 17,177 | +100.0% | 0.06% | – |
SMCI | Sell | SUPER MICRO COMPUTER INC | $705,000 | +3.5% | 18,055 | -16.0% | 0.06% | +4.9% |
IOSP | INNOSPEC INC | $702,000 | +13.2% | 6,836 | 0.0% | 0.06% | +14.3% | |
SYKE | Sell | SYKES ENTERPRISES | $693,000 | +7.6% | 15,725 | -8.0% | 0.06% | +8.6% |
RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT M | $696,000 | +7.6% | 4,460 | -3.9% | 0.06% | +8.6% |
NHC | Sell | NATIONAL HEALTHCARE | $679,000 | -12.3% | 8,720 | -25.2% | 0.06% | -11.4% |
AGO | ASSURED GUARANTY LTD | $676,000 | +34.1% | 16,000 | 0.0% | 0.06% | +35.6% | |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $662,000 | +155.6% | 44,082 | +123.7% | 0.06% | +160.9% |
MHO | Sell | M/I HOMES INC | $656,000 | -30.2% | 11,110 | -47.7% | 0.06% | -29.4% |
XHR | XENIA HOTELS & RESORTS INC | $649,000 | +28.3% | 33,280 | 0.0% | 0.06% | +28.3% | |
LADR | LADDER CAPITAL CORP | $654,000 | +20.7% | 55,410 | 0.0% | 0.06% | +20.4% | |
MTG | Buy | MGIC INVESTMENT CORP | $644,000 | +217.2% | 46,529 | +187.7% | 0.06% | +227.8% |
FCN | Sell | FTI CONSULTING INC | $640,000 | -54.3% | 4,570 | -63.5% | 0.06% | -54.0% |
IWD | Buy | ISHR RUSSELL 1000 VL | $618,000 | +20.0% | 4,073 | +8.0% | 0.06% | +21.7% |
RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT C | $609,000 | +13.4% | 4,315 | -1.6% | 0.06% | +14.6% |
CIEN | Sell | CIENA CORP | $606,000 | -11.5% | 11,071 | -14.6% | 0.06% | -11.3% |
CIM | CHIMERA INVESTMENT CORP | $606,000 | +23.9% | 47,725 | 0.0% | 0.06% | +25.0% | |
DVN | New | DEVON ENERGY CORP | $591,000 | – | 27,046 | +100.0% | 0.05% | – |
OFG | OFG BANCORP | $598,000 | +22.0% | 26,416 | 0.0% | 0.05% | +22.7% | |
CCS | Sell | CENTURY COMMUNITIES INC | $583,000 | -20.4% | 9,671 | -42.1% | 0.05% | -19.7% |
FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE | $587,000 | +26.0% | 18,300 | +15.1% | 0.05% | +26.2% |
RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT F | $578,000 | +22.7% | 10,350 | +5.4% | 0.05% | +26.2% |
AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $570,000 | +5.0% | 18,080 | -7.9% | 0.05% | +6.1% |
ANGL | Buy | VANECK VECTORS FALLEN ANGEL HI | $550,000 | +5.6% | 17,228 | +6.1% | 0.05% | +6.4% |
NSRGY | Buy | NESTLE S A REG ADR | $545,000 | +256.2% | 4,888 | +276.0% | 0.05% | +257.1% |
SAVE | Buy | SPIRIT AIRLINES INC | $555,000 | +2821.1% | 15,051 | +1822.2% | 0.05% | +2400.0% |
COST | Sell | COSTCO WHOLESALE CORP | $536,000 | -82.4% | 1,522 | -81.1% | 0.05% | -82.1% |
TVTY | TIVITY HEALTH INC | $541,000 | +13.9% | 24,240 | 0.0% | 0.05% | +14.0% | |
GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $539,000 | -28.8% | 16,585 | -21.1% | 0.05% | -27.9% |
JETS | Buy | US GLOBAL JETS ETF | $532,000 | +8766.7% | 19,775 | +7306.4% | 0.05% | +4700.0% |
ICF | ISHARES COHEN & STEERS REALTY | $528,000 | +7.3% | 9,140 | 0.0% | 0.05% | +9.1% | |
TLH | Sell | ISHARES 10-20 YEAR TSURY BOND | $533,000 | -73.4% | 3,806 | -69.8% | 0.05% | -73.3% |
MRK | Sell | MERCK & CO INC | $515,000 | -81.2% | 6,680 | -80.1% | 0.05% | -81.0% |
BSV | VANGUARD SHORT-TERM BOND ETF | $516,000 | -0.8% | 6,275 | 0.0% | 0.05% | 0.0% | |
PETQ | Buy | PETIQ INC | $510,000 | +13.1% | 14,464 | +23.3% | 0.05% | +12.2% |
RCM | New | R1 RCM INC | $502,000 | – | 20,352 | +100.0% | 0.05% | – |
BOOM | New | DMC GLOBAL INC | $510,000 | – | 9,400 | +100.0% | 0.05% | – |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $502,000 | +4.8% | 14,752 | -9.2% | 0.05% | +7.0% |
KLAC | Sell | KLA-TENCOR CORPORATION | $482,000 | -4.7% | 1,458 | -25.3% | 0.04% | -4.3% |
ADBE | Sell | ADOBE SYSTEMS INC | $488,000 | -96.1% | 1,026 | -95.9% | 0.04% | -96.1% |
BIZD | Sell | VANECK BDC INCOME ETF | $489,000 | -2.8% | 30,181 | -17.6% | 0.04% | -2.2% |
TTEC | Sell | TTEC HOLDINGS INC | $472,000 | -33.2% | 4,700 | -51.5% | 0.04% | -32.8% |
CLF | Buy | CLEVELAND-CLIFFS INC | $473,000 | +103.0% | 23,500 | +46.9% | 0.04% | +104.8% |
AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $442,000 | +25.9% | 3,870 | -3.4% | 0.04% | +25.0% |
KBE | New | SPDR KWB BANK ETF | $437,000 | – | 8,415 | +100.0% | 0.04% | – |
EFA | Buy | ISHARES MSCI EAFE | $426,000 | +31.1% | 5,620 | +26.3% | 0.04% | +34.5% |
SDY | Sell | SPDR S&P DIVIDEND ETF | $431,000 | +1.2% | 3,648 | -9.2% | 0.04% | +2.6% |
IWV | ISHARES RUSSELL 3000 INDEX | $426,000 | +6.2% | 1,795 | 0.0% | 0.04% | +8.3% | |
GTN | Sell | GRAY TELEVISION INC | $410,000 | +2.0% | 22,265 | -0.9% | 0.04% | +2.8% |
JPMPRC | JP MORGAN CHASE 6 PFDpfd | $412,000 | -3.5% | 15,000 | 0.0% | 0.04% | -2.6% | |
PAVE | Buy | GLOBAL X US INFRASTRUCTURE | $403,000 | +6616.7% | 16,085 | +5706.9% | 0.04% | +3600.0% |
INDA | Buy | ISHARES MSCI INDIA ETF | $394,000 | +57.6% | 9,347 | +50.3% | 0.04% | +63.6% |
IEA | Buy | INFRASTRUCTURE & ENERGY ALTERN | $374,000 | +61.2% | 22,972 | +64.1% | 0.03% | +61.9% |
CF | Buy | CF INDUSTRIES HLDG | $372,000 | +396.0% | 8,204 | +321.8% | 0.03% | +385.7% |
ZION | Buy | ZIONS BANCORPORATION | $379,000 | +196.1% | 6,888 | +134.1% | 0.03% | +183.3% |
LXP | LEXINGTON REALTY TRUST | $361,000 | +4.6% | 32,500 | 0.0% | 0.03% | +6.5% | |
MTH | Sell | MERITAGE HOMES CORP | $360,000 | -42.9% | 3,920 | -48.5% | 0.03% | -42.1% |
PETS | Sell | PETMED EXPRESS INC | $359,000 | -45.3% | 10,200 | -50.1% | 0.03% | -44.1% |
CPRI | Buy | CAPRI HOLDINGS LTD | $351,000 | +99.4% | 6,873 | +63.6% | 0.03% | +100.0% |
TNET | Sell | TRINET GROUP INC | $346,000 | -40.4% | 4,435 | -38.5% | 0.03% | -40.4% |
GDRX | Buy | GOODRX HOLDINGS INC-CLASS A | $344,000 | +286.5% | 8,813 | +299.9% | 0.03% | +287.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $331,000 | -96.8% | 5,694 | -96.7% | 0.03% | -96.7% |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $321,000 | +71.7% | 1,814 | +36.5% | 0.03% | +70.6% |
HLI | HOULIHAN LOKEY INC | $313,000 | -0.9% | 4,700 | 0.0% | 0.03% | 0.0% | |
AVNW | AVIAT NETWORKS INC | $313,000 | +108.7% | 4,400 | 0.0% | 0.03% | +115.4% | |
NTRA | Buy | NATERA INC | $306,000 | +512.0% | 3,014 | +501.6% | 0.03% | +600.0% |
EWT | Sell | ISHARES MSCI TAIWAN ETF | $296,000 | -41.4% | 4,931 | -48.2% | 0.03% | -40.0% |
KR | Sell | KROGER CO. | $292,000 | -92.5% | 8,100 | -93.4% | 0.03% | -92.3% |
VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETF | $292,000 | -44.1% | 5,335 | -43.5% | 0.03% | -42.6% |
GDOT | Sell | GREEN DOT CORP | $288,000 | -39.0% | 6,300 | -25.5% | 0.03% | -38.1% |
BYD | Buy | BOYD GAMING CORP | $283,000 | +51.3% | 4,803 | +10.1% | 0.03% | +52.9% |
CPE | New | CALLON PETROLEUM CO | $289,000 | – | 7,500 | +100.0% | 0.03% | – |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $287,000 | -45.8% | 900 | -46.7% | 0.03% | -45.8% |
POR | PORTLAND GENERAL ELECTRIC CO | $282,000 | +11.0% | 5,935 | 0.0% | 0.03% | +13.0% | |
USLM | UNITED STATES LIME & MINERAL | $277,000 | +17.4% | 2,070 | 0.0% | 0.02% | +19.0% | |
BACPRM | BANK OF AMERICA 5 3/8 PFDpfd | $271,000 | -0.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
OSK | Buy | OSHKOSH CORP | $271,000 | +106.9% | 2,280 | +50.0% | 0.02% | +108.3% |
PDCE | New | PDC ENERGY INC | $275,000 | – | 8,000 | +100.0% | 0.02% | – |
HFC | HOLLYFRONTIER CORP | $272,000 | +38.8% | 7,600 | 0.0% | 0.02% | +38.9% | |
DFS | New | DISCOVER FINANCIAL SERVICES | $277,000 | – | 2,912 | +100.0% | 0.02% | – |
MGY | New | MAGNOLIA OIL & GAS CORP - A | $270,000 | – | 23,500 | +100.0% | 0.02% | – |
LIN | New | LINDE PLC | $259,000 | – | 925 | +100.0% | 0.02% | – |
IDA | Sell | IDACORP INCORPORATED | $263,000 | -37.5% | 2,635 | -39.9% | 0.02% | -36.8% |
PCH | New | POTLATCHDELTIC CORP | $265,000 | – | 5,003 | +100.0% | 0.02% | – |
LDOS | LEIDOS HOLDINGS INC | $257,000 | -8.5% | 2,670 | 0.0% | 0.02% | -8.0% | |
MSCI | Sell | MSCI INC | $249,000 | -95.8% | 593 | -95.6% | 0.02% | -95.7% |
MNR | New | MONMOUTH REIT -CL A | $254,000 | – | 14,375 | +100.0% | 0.02% | – |
RAD | Buy | RITE AID CORP | $257,000 | +116.0% | 12,569 | +66.6% | 0.02% | +109.1% |
LPG | New | DORIAN LPG LTD | $257,000 | – | 19,542 | +100.0% | 0.02% | – |
CPSH | Sell | CPS TECHNOLOGYS | $239,000 | +102.5% | 18,225 | -57.2% | 0.02% | +100.0% |
EWC | ISHARES MSCI CANADA INDEX FUND | $246,000 | +9.8% | 7,245 | 0.0% | 0.02% | +10.0% | |
ZEN | Buy | ZENDESK INC | $241,000 | +100.8% | 1,814 | +116.2% | 0.02% | +100.0% |
NRG | Sell | NRG ENERGY INC | $242,000 | -37.0% | 6,405 | -37.4% | 0.02% | -37.1% |
UHAL | AMERCO | $245,000 | +34.6% | 400 | 0.0% | 0.02% | +37.5% | |
IDNA | Sell | ISHARES GEN-IMMUNOLOGY HLTH | $240,000 | -7.3% | 5,247 | -6.8% | 0.02% | -4.3% |
PLUS | EPLUS INC | $232,000 | +13.2% | 2,332 | 0.0% | 0.02% | +16.7% | |
TTC | TORO COMPANY | $227,000 | +8.6% | 2,200 | 0.0% | 0.02% | +10.5% | |
EWJ | Buy | ISHARE MSCI JAPAN | $227,000 | +17.0% | 3,315 | +15.7% | 0.02% | +23.5% |
BIGC | New | BIGCOMMERCE HOLDINGS-SER 1 | $228,000 | – | 3,947 | +100.0% | 0.02% | – |
ENPH | New | ENPHASE ENERGY INC | $229,000 | – | 1,411 | +100.0% | 0.02% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS INC | $232,000 | – | 8,594 | +100.0% | 0.02% | – |
EWG | New | ISHARES MSCI GERMANY | $233,000 | – | 6,982 | +100.0% | 0.02% | – |
RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT T | $221,000 | -96.8% | 820 | -97.0% | 0.02% | -96.8% |
AVT | AVNET INC. | $222,000 | +18.1% | 5,350 | 0.0% | 0.02% | +17.6% | |
FCX | Buy | FREEPORT-MCMORAN COPPER | $220,000 | +197.3% | 6,680 | +135.1% | 0.02% | +185.7% |
RSX | Buy | VANECK VACTORS RUSSIA ETF | $204,000 | +65.9% | 7,898 | +55.1% | 0.02% | +72.7% |
ROP | Buy | ROPER INDUSTRIES INC | $207,000 | +305.9% | 514 | +331.9% | 0.02% | +280.0% |
HAIL | New | SPDR S&P KENSHO SMART MOBILITY | $206,000 | – | 3,380 | +100.0% | 0.02% | – |
CWEN | New | CLEARWAY ENERGY INC-C | $210,000 | – | 7,479 | +100.0% | 0.02% | – |
MTDR | New | MATADOR RESOURCES CO | $211,000 | – | 9,000 | +100.0% | 0.02% | – |
AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $193,000 | +2.7% | 2,145 | -15.0% | 0.02% | +5.9% |
TWLO | Buy | TWILIO INC - A | $199,000 | +5.9% | 584 | +5.2% | 0.02% | +5.9% |
CSCO | Buy | CISCO SYSTEMS INC | $196,000 | +24.8% | 3,791 | +8.3% | 0.02% | +28.6% |
OBCI | OCEAN BIO-CHEM INC | $193,000 | -9.8% | 16,050 | 0.0% | 0.02% | -5.3% | |
ELTK | ELTEK LTD | $184,000 | +23.5% | 29,600 | 0.0% | 0.02% | +30.8% | |
AAN | Sell | AARON'S CO INC/THE | $192,000 | +8.5% | 7,485 | -19.8% | 0.02% | +6.2% |
BLIN | Buy | BRIDGELINE DIGITAL INC. | $184,000 | +95.7% | 63,825 | +75.0% | 0.02% | +112.5% |
SAIC | Buy | SCIENCE APPLICATIONS INT'L | $176,000 | -9.7% | 2,103 | +1.7% | 0.02% | -11.1% |
EYE | Buy | NATIONAL VISION HOLDINGS INC | $177,000 | +555.6% | 4,043 | +588.8% | 0.02% | +700.0% |
COF | New | CAPITAL ONE FINANCIAL CORP | $181,000 | – | 1,424 | +100.0% | 0.02% | – |
SPRT | SUPPORT.COM INC | $170,000 | +109.9% | 37,000 | 0.0% | 0.02% | +114.3% | |
XM | New | QUALTRICS INT'L CL A | $163,000 | – | 4,945 | +100.0% | 0.02% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $151,000 | +20.8% | 106 | +17.8% | 0.01% | +27.3% |
RYH | INVESCO S&P 500 EQUAL WEIGHT H | $149,000 | +2.1% | 557 | 0.0% | 0.01% | +7.7% | |
BCEI | New | BONANZA CREEK ENERGY INC | $159,000 | – | 4,456 | +100.0% | 0.01% | – |
EWA | Sell | ISHARE MSCI AUSTRALIA INDEX | $158,000 | -30.4% | 6,357 | -32.9% | 0.01% | -30.0% |
BOSC | Buy | BETTER ON-LINE SOLUTIONS | $151,000 | +208.2% | 41,777 | +91.8% | 0.01% | +250.0% |
FISV | Buy | FISERV INC | $151,000 | +7.9% | 1,270 | +3.3% | 0.01% | +7.7% |
COP | Buy | CONOCOPHILLIPS | $149,000 | +34.2% | 2,815 | +1.5% | 0.01% | +40.0% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT | $139,000 | -9.7% | 830 | -13.1% | 0.01% | -7.1% |
EWN | Buy | ISHARES MSCI NETHERLANDS ETF | $138,000 | +66.3% | 2,994 | +50.0% | 0.01% | +85.7% |
FANG | New | DIAMONDBACK ENERGY INC | $140,000 | – | 1,899 | +100.0% | 0.01% | – |
MOO | VANECK VECTORS AGRIBUSINESS ET | $147,000 | +13.1% | 1,675 | 0.0% | 0.01% | +8.3% | |
LEN | Sell | LENNAR CORP CLASS A | $145,000 | -68.0% | 1,435 | -75.9% | 0.01% | -68.3% |
STAY | Buy | EXTENDED STAY AMERICA INC | $147,000 | +188.2% | 7,457 | +114.8% | 0.01% | +160.0% |
SNOW | Buy | SNOWFLAKE INC | $146,000 | +135.5% | 638 | +188.7% | 0.01% | +116.7% |
SBOW | SILVERBOW RESOURCES | $128,000 | +47.1% | 16,400 | 0.0% | 0.01% | +50.0% | |
KEYPRJ | KEY 5.65 PERP Pfdpfd | $135,000 | -2.9% | 5,000 | 0.0% | 0.01% | -7.7% | |
ACU | ACME UNITED CORP | $137,000 | +30.5% | 3,478 | 0.0% | 0.01% | +33.3% | |
SLCA | New | US SILICA HOLDINGS INC | $131,000 | – | 10,688 | +100.0% | 0.01% | – |
NPV | NUVEEN INSRD VIRGNIA PRE | $132,000 | +2.3% | 8,100 | 0.0% | 0.01% | 0.0% | |
LPI | New | LAREDO PETROLEUM HOLDINGS INC | $131,000 | – | 4,368 | +100.0% | 0.01% | – |
IVOL | Buy | QUADRATIC INT RTE VOL INFL H E | $129,000 | +158.0% | 4,500 | +150.0% | 0.01% | +200.0% |
NWPX | NORTHWEST PIPE COMPANY | $134,000 | +17.5% | 4,024 | 0.0% | 0.01% | +20.0% | |
NAII | NATURAL ALTERNATIVES INTL | $124,000 | +44.2% | 8,075 | 0.0% | 0.01% | +37.5% | |
LIVE | LIVE VENTURES INC | $118,000 | +93.4% | 4,925 | 0.0% | 0.01% | +120.0% | |
DLA | DELTA APPAREL INC | $125,000 | +35.9% | 4,600 | 0.0% | 0.01% | +37.5% | |
NUO | Sell | NUVEEN OHIO QUALITY INC MUNI | $121,000 | -46.9% | 7,745 | -46.9% | 0.01% | -47.6% |
NORW | GLOBAL X MSCI NORWAY ETF | $122,000 | +9.9% | 8,837 | 0.0% | 0.01% | +10.0% | |
MHH | MASTECH HOLDINGS INC | $123,000 | +10.8% | 7,000 | 0.0% | 0.01% | +10.0% | |
INTT | Sell | INTEST CORP | $119,000 | +75.0% | 10,075 | -3.4% | 0.01% | +83.3% |
AP | Buy | AMPCO-PITTSBURGH CORP | $111,000 | +101.8% | 16,500 | +65.0% | 0.01% | +100.0% |
AEP | Sell | AMERICAN ELECTRIC POWER INC | $106,000 | -85.7% | 1,250 | -86.0% | 0.01% | -85.1% |
MCF | New | CONTANGO OIL & GAS | $114,000 | – | 29,208 | +100.0% | 0.01% | – |
SHW | New | SHERWIN-WILLIAMS CO/THE | $98,000 | – | 133 | +100.0% | 0.01% | – |
DLHC | DLH HOLDINGS CP | $95,000 | +6.7% | 9,600 | 0.0% | 0.01% | +12.5% | |
PENN | Buy | PENN NATIONAL GAMING INC | $104,000 | +82.5% | 990 | +50.0% | 0.01% | +80.0% |
TSBK | TIMBERLAND BANCORP INC | $94,000 | +14.6% | 3,385 | 0.0% | 0.01% | +28.6% | |
DAIO | Buy | DATA I/O CORP | $96,000 | +60.0% | 17,723 | +20.4% | 0.01% | +80.0% |
AIA | ISHARES S&P ASIA 50 INDEX FUND | $92,000 | +5.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
VIPS | Buy | VIPSHOP HOLDINGS LTD | $92,000 | +76.9% | 3,079 | +68.0% | 0.01% | +60.0% |
GPN | GLOBAL PAYMENTS INC | $92,000 | -6.1% | 456 | 0.0% | 0.01% | -11.1% | |
ARC | ARC DOCUMENT SOLUTIONS INC | $87,000 | +42.6% | 41,000 | 0.0% | 0.01% | +60.0% | |
BLOK | New | AMPLIFY TRANSFORMATIONAL DATA | $87,000 | – | 1,560 | +100.0% | 0.01% | – |
NCA | Buy | NUVEEN CALIFORNIA MUNICI | $84,000 | +29.2% | 8,230 | +37.2% | 0.01% | +33.3% |
UNM | UNUM GROUP | $83,000 | +20.3% | 3,000 | 0.0% | 0.01% | +33.3% | |
LOAN | MANHATTAN BRIDGE CAPITAL INC | $83,000 | +16.9% | 13,550 | 0.0% | 0.01% | +33.3% | |
TXT | Buy | TEXTRON INC | $85,000 | +136.1% | 1,508 | +100.0% | 0.01% | +166.7% |
PTN | Buy | PALATIN TECHNOLOGIES INC | $90,000 | +32.4% | 130,000 | +30.0% | 0.01% | +33.3% |
KTCC | KEY TRONIC CORP | $76,000 | +11.8% | 9,922 | 0.0% | 0.01% | +16.7% | |
JCTCF | JEWETT-CAMERON TRADING LTD | $73,000 | +15.9% | 7,200 | 0.0% | 0.01% | +16.7% | |
PCT | New | PURECYCLE TECHNOLOGIES INC COM | $80,000 | – | 3,140 | +100.0% | 0.01% | – |
WVVI | WILLAMETTE VALLEY VINEYARDS | $72,000 | +41.2% | 7,975 | 0.0% | 0.01% | +40.0% | |
ONEM | Sell | 1LIFE HEALTHCARE INC | $81,000 | -43.0% | 2,079 | -35.9% | 0.01% | -46.2% |
CNX | Sell | CNX RESOURCES CORP | $78,000 | +27.9% | 5,329 | -6.2% | 0.01% | +40.0% |
TCNNF | Sell | TRULIEVE CANNABIS CORP | $75,000 | +23.0% | 1,647 | -15.2% | 0.01% | +40.0% |
HYG | Buy | ISHARES IBOXX HIGH YIELD CORPO | $74,000 | +68.2% | 850 | +70.0% | 0.01% | +75.0% |
SSBI | SUMMIT STATE BANK | $69,000 | +21.1% | 4,200 | 0.0% | 0.01% | +20.0% | |
AEE | Sell | AMEREN CORPORATION | $62,000 | -96.1% | 758 | -96.3% | 0.01% | -95.8% |
MELI | Buy | MERCADOLIBRE INC | $67,000 | +71.8% | 46 | +100.0% | 0.01% | +50.0% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $64,000 | +4.9% | 866 | -3.6% | 0.01% | +20.0% |
AMNF | ARMANINO FOODS OF DISTINCTION | $66,000 | +17.9% | 22,035 | 0.0% | 0.01% | +20.0% | |
JPC | NUVEEN PFD & INC OPPORTUNITIES | $66,000 | -1.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
PSA | Sell | PUBLIC STORAGE INC | $62,000 | -31.1% | 250 | -35.9% | 0.01% | -25.0% |
TCEHY | Buy | TENCENT HOLDINGS LTD | $67,000 | +71.8% | 833 | +52.3% | 0.01% | +50.0% |
CVU | Buy | CPI AEROSTRUCTURES INC | $66,000 | +266.7% | 14,600 | +217.4% | 0.01% | +200.0% |
MSGE | New | MADISON SQUARE GARDEN ENTERTAI | $71,000 | – | 868 | +100.0% | 0.01% | – |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $70,000 | +4.5% | 5,175 | 0.0% | 0.01% | 0.0% | |
APT | ALPHA PRO TECH LTD | $68,000 | -12.8% | 7,000 | 0.0% | 0.01% | -14.3% | |
EPOL | Sell | ISHARES MSCI POLAND CAPPED INV | $70,000 | -26.3% | 3,835 | -23.0% | 0.01% | -33.3% |
AEF | Sell | ABERDEEN EMERGING MARKETS EQUI | $64,000 | -14.7% | 7,417 | -19.5% | 0.01% | -14.3% |
ORCL | Buy | ORACLE CORP | $63,000 | +14.5% | 897 | +4.9% | 0.01% | +20.0% |
EMN | Sell | EASTMAN CHEMICAL COMPANY | $59,000 | +5.4% | 538 | -3.6% | 0.01% | 0.0% |
INFY | Buy | INFOSYS TECH-SP ADR | $58,000 | +65.7% | 3,129 | +51.5% | 0.01% | +66.7% |
OTEL | OTELCO INC-A | $52,000 | +2.0% | 4,450 | 0.0% | 0.01% | 0.0% | |
PFIN | Buy | P&F INDUSTRIES CL-A | $60,000 | +62.2% | 9,150 | +48.8% | 0.01% | +66.7% |
IFNNY | Buy | INFINEON TECHNOLOGIES AG | $51,000 | +70.0% | 1,183 | +50.1% | 0.01% | +66.7% |
PEBK | PEOPLES BANCORP NC | $57,000 | +3.6% | 2,392 | 0.0% | 0.01% | 0.0% | |
HKXCY | Buy | HONG KONG EXCHANGES & CLEARING | $58,000 | +56.8% | 975 | +43.2% | 0.01% | +66.7% |
AMS | AMERICAN SHARED HOSPITAL SERVI | $60,000 | +25.0% | 21,600 | 0.0% | 0.01% | +25.0% | |
FPAY | FLEXSHOPPER INC | $53,000 | +1.9% | 20,100 | 0.0% | 0.01% | 0.0% | |
RRC | Sell | RANGE RESOURCES CORP | $57,000 | -52.1% | 5,513 | -69.0% | 0.01% | -54.5% |
WIX | New | WIX.COM LTD | $55,000 | – | 198 | +100.0% | 0.01% | – |
JVA | COFFEE HOLDING CO INC | $59,000 | +28.3% | 11,940 | 0.0% | 0.01% | +25.0% | |
BKN | BLACKROCK INVT QUALITY MUNI | $53,000 | +1.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
SONY | Buy | SONY CORP-SPND ADR | $60,000 | +66.7% | 569 | +59.8% | 0.01% | +66.7% |
EWD | New | ISHARES MSCI SWEDEN ETF | $45,000 | – | 1,006 | +100.0% | 0.00% | – |
UL | Buy | UNILEVER PLC-SP ADR | $39,000 | +44.4% | 690 | +55.8% | 0.00% | +100.0% |
EFNL | ISHARES MSCI FINLAND CAPPED | $42,000 | 0.0% | 939 | 0.0% | 0.00% | 0.0% | |
FVRR | Buy | FIVERR INTERNATIONAL LTD | $44,000 | +91.3% | 207 | +76.9% | 0.00% | +100.0% |
ADYEY | Buy | ADYEN NV-UNSPON ADR | $39,000 | +50.0% | 853 | +55.1% | 0.00% | +100.0% |
TRT | TRIO-TECH INTERNATIONAL | $41,000 | +13.9% | 9,150 | 0.0% | 0.00% | +33.3% | |
MPNGY | Buy | MEITUAN DIANPING-UNSP ADR | $45,000 | +55.2% | 582 | +52.0% | 0.00% | +33.3% |
RH | RH | $43,000 | +34.4% | 72 | 0.0% | 0.00% | +33.3% | |
PM | Sell | PHILIP MORRIS INTL | $47,000 | -24.2% | 533 | -28.9% | 0.00% | -33.3% |
IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $47,000 | -24.2% | 315 | -23.2% | 0.00% | -33.3% |
NUE | NUCOR CORP | $48,000 | +50.0% | 600 | 0.0% | 0.00% | +33.3% | |
VWDRY | Buy | VESTAS WIND SYSTEMS-UNSP ADR | $42,000 | +50.0% | 602 | +68.2% | 0.00% | +33.3% |
AAP | New | ADVANCE AUTO PARTS INC | $44,000 | – | 240 | +100.0% | 0.00% | – |
EZA | New | SOUTH AFRICA ISHARE | $45,000 | – | 902 | +100.0% | 0.00% | – |
VLGEA | Sell | VILLAGE SUPER MKT -A | $47,000 | -92.4% | 2,000 | -92.9% | 0.00% | -92.9% |
TWTR | Sell | TWITTER INC | $45,000 | -57.9% | 715 | -63.7% | 0.00% | -60.0% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $43,000 | +48.3% | 746 | +40.0% | 0.00% | +33.3% |
DPSGY | Buy | DEUTSCHE POST AG-SPON ADR | $40,000 | +81.8% | 725 | +67.1% | 0.00% | +100.0% |
DKILY | Buy | DAIKIN INDUSTRIES-UNSPON ADR | $38,000 | +46.2% | 1,895 | +65.8% | 0.00% | +50.0% |
LGL | LGL GROUP INC | $33,000 | -13.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
NICE | Buy | NICE LTD - SPON ADR | $30,000 | +36.4% | 136 | +72.2% | 0.00% | +50.0% |
IBD | INSPIRE CORPORATE BOND IMPACT | $35,000 | -5.4% | 1,366 | 0.0% | 0.00% | 0.0% | |
ISNS | IMAGE SENSING SYSTEMS INC | $28,000 | 0.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
HMNF | HMN FINANCIAL INC | $38,000 | +15.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
DXYN | DIXIE GROUP INC | $33,000 | +17.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $29,000 | -46.3% | 430 | -45.9% | 0.00% | -40.0% |
SEOAY | Buy | STORA ENSO OYJ-SPONS ADR | $34,000 | +17.2% | 1,819 | +17.6% | 0.00% | 0.0% |
BMY | BRISTOL-MYERS SQUIBB | $38,000 | +2.7% | 600 | 0.0% | 0.00% | 0.0% | |
TLFA | TANDY LEATHER FACTORY INC | $32,000 | +18.5% | 8,424 | 0.0% | 0.00% | +50.0% | |
TAYD | TAYLOR DEVICES INC | $37,000 | +8.8% | 3,260 | 0.0% | 0.00% | 0.0% | |
DIT | AMCON DISTRIBUTING CO | $37,000 | -2.6% | 320 | 0.0% | 0.00% | 0.0% | |
VIRC | Buy | VIRCO MFG CORPORATION | $37,000 | +640.0% | 12,000 | +500.0% | 0.00% | – |
AIRT | AIR T INC | $36,000 | -2.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
AMLP | Buy | ALERIAN MLP ETF | $31,000 | +19.2% | 1,006 | +0.6% | 0.00% | +50.0% |
SMID | SMITH-MIDLAND CORP | $18,000 | +28.6% | 1,500 | 0.0% | 0.00% | +100.0% | |
HUM | Sell | HUMANA INC | $23,000 | -43.9% | 54 | -44.9% | 0.00% | -50.0% |
SVT | SERVOTRONICS INC. | $17,000 | 0.0% | 1,965 | 0.0% | 0.00% | 0.0% | |
XOP | Sell | SPDR S&P OIL & GAS EXPLORATION | $20,000 | +11.1% | 250 | -16.7% | 0.00% | 0.0% |
KO | Sell | COCA COLA COMPANY | $23,000 | -99.4% | 440 | -99.3% | 0.00% | -99.4% |
NFLX | NETFLIX INC | $18,000 | -5.3% | 35 | 0.0% | 0.00% | 0.0% | |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $24,000 | +14.3% | 480 | +96.7% | 0.00% | 0.0% |
ARKR | ARK RESTAURANTS | $21,000 | 0.0% | 1,060 | 0.0% | 0.00% | 0.0% | |
CVLY | CODORUS VALLEY BANCORP INC | $24,000 | +9.1% | 1,288 | 0.0% | 0.00% | 0.0% | |
NLY | ANNALY CAPITAL MANAGEMENT INC. | $22,000 | 0.0% | 2,550 | 0.0% | 0.00% | 0.0% | |
MLCO | New | MELCO RESORTS & ENTERTAINMENT | $22,000 | – | 1,090 | +100.0% | 0.00% | – |
IDU | ISHARES DJ US UTILITIES SECTOR | $23,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
VCIT | Sell | VANGUARD INTERMEDIATE TERM COR | $27,000 | -59.7% | 287 | -58.2% | 0.00% | -66.7% |
FMS | Buy | FRESENIUS MEDICAL CARE - ADR | $27,000 | +22.7% | 736 | +41.5% | 0.00% | 0.0% |
VCLT | Sell | VANGUARD LONG-TERM CORPORATE B | $10,000 | -99.4% | 102 | -99.4% | 0.00% | -99.4% |
TFLO | Sell | ISHARES TREASURY FLOATING RATE | $14,000 | -90.0% | 273 | -90.2% | 0.00% | -92.3% |
IWC | New | ISHARES MICRO CAP ETF | $15,000 | – | 100 | +100.0% | 0.00% | – |
ARGX | Buy | ARGENX SE - ADR | $11,000 | +175.0% | 42 | +250.0% | 0.00% | – |
SNY | SANOFI SPOND F ADR 1 ADR REPS | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
FFR | FIRST TRUST FTSE EPRA/NAREIT D | $13,000 | +8.3% | 272 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC | $9,000 | -92.7% | 616 | -90.7% | 0.00% | -90.9% |
MUNI | PIMCO INTERMEDICATE MUNICIPAL | $7,000 | -12.5% | 133 | 0.0% | 0.00% | 0.0% | |
INTC | New | INTEL CORP | $15,000 | – | 233 | +100.0% | 0.00% | – |
COG | Sell | CABOT OIL & GAS CORP | $9,000 | -10.0% | 481 | -18.9% | 0.00% | 0.0% |
UPS | UNITED PARCEL SERVICE-CL B | $14,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $8,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY CLASS B | $10,000 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
PDBC | INVESCO OPTIMUM YIELD DVRS ETF | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
DCO | DUCOMMUN INC | $13,000 | +18.2% | 210 | 0.0% | 0.00% | 0.0% | |
BACPRE | BANK OF AMERICA FLOAT PERP PFDpfd | $7,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
AYRWF | New | AYR WELLNESS INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
PSCI | New | INVESCO S&P SC INDUSTRIALS ETF | $9,000 | – | 100 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES | $2,000 | – | 29 | +100.0% | 0.00% | – |
INTU | New | INTUIT INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
ACN | New | ACCENTURE PLC | $3,000 | – | 10 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY | $3,000 | – | 39 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
TLT | Sell | ISHARES BARCLAYS 20 PLUS YEAR | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
IWO | New | ISHR RUSSELL 2000 GRW ETF | $4,000 | – | 13 | +100.0% | 0.00% | – |
MED | New | MEDIFAST INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
IGLB | ISHARES LONG-TERM CORP BOND ET | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
LOW | New | LOWES COMPANIES INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
LGLWS | LGL GROUP WARRANTS EXP 11-16-2y | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
TXN | New | TEXAS INSTRUMENTS | $3,000 | – | 16 | +100.0% | 0.00% | – |
TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -99 | -100.0% | 0.00% | – |
LENB | Exit | LENNAR CORP - B | $0 | – | -1 | -100.0% | 0.00% | – |
XLB | MATERIALS SELECT SECTOR SPDR | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
CRM | New | SALESFORCE.COM INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
DIS | New | WALT DISNEY CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
UNFI | New | UNITED NATURAL FOODS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
EVK | EVER-GLORY INTERNATIONAL GROUP | $0 | – | 90 | 0.0% | 0.00% | – | |
MT | Buy | ARCELOR MITTAL NY REG SHRS | $0 | – | 11 | +1000.0% | 0.00% | – |
QCOM | New | QUALCOMM INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
TTGT | TECHTARGET | $5,000 | +25.0% | 65 | 0.0% | 0.00% | – | |
HASI | New | HANNON ARMSTRONG SUSTAINABLE I | $1,000 | – | 25 | +100.0% | 0.00% | – |
AXP | New | AMERICAN EXPRESS CO | $3,000 | – | 21 | +100.0% | 0.00% | – |
VCR | VANGUARD CONSUMER DISCRETIONAR | $4,000 | +33.3% | 12 | 0.0% | 0.00% | – | |
VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $1,000 | 0.0% | 4 | -50.0% | 0.00% | – |
VDE | Buy | VANGUARD ENERGY ETF | $1,000 | 0.0% | 20 | +100.0% | 0.00% | – |
VFH | Buy | VANGUARD FINANCIALS ETF | $3,000 | +50.0% | 38 | +18.8% | 0.00% | – |
VHT | VANGUARD HEALTH CARE ETF | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
VIS | Buy | VANGUARD INDUSTRIALS ETF | $3,000 | +50.0% | 17 | +21.4% | 0.00% | – |
VGT | VANGUARD INFORMATION TECHNOLOG | $5,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
VAW | Buy | VANGUARD MATERIALS ETF | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
VPU | Sell | VANGUARD UTILITIES ETF | $0 | -100.0% | 3 | -40.0% | 0.00% | – |
VOX | Sell | VANGUARD TELECOM SERVICE ETF | $2,000 | 0.0% | 17 | -15.0% | 0.00% | – |
PSX | New | PHILLIPS 66 | $1,000 | – | 14 | +100.0% | 0.00% | – |
HON | New | HONEYWELL INT'L INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
MMM | New | 3M COMPANY | $3,000 | – | 16 | +100.0% | 0.00% | – |
VNQ | Sell | VANGUARD REIT ETF | $0 | -100.0% | 3 | -62.5% | 0.00% | – |
GOOG | New | ALPHABET INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
PEP | New | PEPSICO INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
OMF | Sell | ONEMAIN HOLDINGS INC | $3,000 | -62.5% | 63 | -62.7% | 0.00% | -100.0% |
THC | Sell | TENET HEALTHCARE CORP | $3,000 | -57.1% | 63 | -62.3% | 0.00% | -100.0% |
V | Sell | VISA INC CL-A | $3,000 | -98.2% | 12 | -98.4% | 0.00% | -100.0% |
WAB | WABTEC CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -33 | -100.0% | 0.00% | – |
ASGN | Exit | ASGN INC | $0 | – | -27 | -100.0% | 0.00% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -10 | -100.0% | 0.00% | – |
WU | Exit | WESTERN UNION CO/THE | $0 | – | -77 | -100.0% | 0.00% | – |
VWO | Exit | VANGUARD EMERGING MARKET ETF | $0 | – | -35 | -100.0% | 0.00% | – |
FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
TFI | Exit | SPDR NUVEEN BARCLAYS MUNI ETF | $0 | – | -83 | -100.0% | 0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -67 | -100.0% | 0.00% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -602 | -100.0% | 0.00% | – |
ISTB | Exit | ISHARES CORE SHORT-TERM U.S. B | $0 | – | -100 | -100.0% | 0.00% | – |
HSBCPRA | Exit | HSBC HOLDGS PLC 6.2 SER A PFDpfd | $0 | – | -400 | -100.0% | -0.00% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,168 | -100.0% | -0.00% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL | $0 | – | -335 | -100.0% | -0.00% | – |
VKQ | Exit | INVESCO VAN KAMPEN MUNICIPAL T | $0 | – | -600 | -100.0% | -0.00% | – |
VNM | Exit | VANECK VECTORS VIETNAM ETF | $0 | – | -400 | -100.0% | -0.00% | – |
CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -623 | -100.0% | -0.00% | – |
CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -572 | -100.0% | -0.00% | – |
EIRL | Exit | ISHARES MSCI IRELAND CAPPED | $0 | – | -290 | -100.0% | -0.00% | – |
DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -1,500 | -100.0% | -0.00% | – |
X | Exit | UNITED STATES STEEL CORP | $0 | – | -1,461 | -100.0% | -0.00% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -402 | -100.0% | -0.00% | – |
FINX | Exit | GLOBAL X FDS FINTECH ETF | $0 | – | -600 | -100.0% | -0.00% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -764 | -100.0% | -0.00% | – |
RVLV | Exit | REVOLVE GROUP INC | $0 | – | -887 | -100.0% | -0.00% | – |
TME | Exit | TENCENT MUSIC ENTERTAINMENT AD | $0 | – | -1,683 | -100.0% | -0.00% | – |
OKTA | Exit | OKTA INC | $0 | – | -220 | -100.0% | -0.01% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -2,302 | -100.0% | -0.01% | – |
MLN | Exit | VANECK VECTORS LONG MUNICIPAL | $0 | – | -2,500 | -100.0% | -0.01% | – |
EXC | Exit | EXELON CORPORATION | $0 | – | -1,310 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC | $0 | – | -182 | -100.0% | -0.01% | – |
PNM | Exit | PNM RESOURCES INC | $0 | – | -1,210 | -100.0% | -0.01% | – |
TXRH | Exit | TEXAS ROADHOUSE INC-CLASS A | $0 | – | -898 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SERVICES | $0 | – | -640 | -100.0% | -0.01% | – |
PHM | Exit | PULTE HOMES INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -461 | -100.0% | -0.01% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -609 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -311 | -100.0% | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -1,965 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INC -CL B | $0 | – | -513 | -100.0% | -0.01% | – |
EDEN | Exit | ISHARES MSCI DENMARK CAPPED | $0 | – | -826 | -100.0% | -0.01% | – |
UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -6,054 | -100.0% | -0.01% | – |
SUMO | Exit | SUMO LOGIC INC | $0 | – | -3,553 | -100.0% | -0.01% | – |
SQ | Exit | SQUARE INC | $0 | – | -477 | -100.0% | -0.01% | – |
CNP | Exit | CENTERPOINT ENERGY | $0 | – | -5,380 | -100.0% | -0.01% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -363 | -100.0% | -0.01% | – |
IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -7,548 | -100.0% | -0.01% | – |
EWS | Exit | ISHARES MSCI SINGAPORE ETF | $0 | – | -5,520 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -848 | -100.0% | -0.01% | – |
GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -36,000 | -100.0% | -0.01% | – |
NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -1,863 | -100.0% | -0.01% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -4,029 | -100.0% | -0.01% | – |
SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -9,072 | -100.0% | -0.01% | – |
CHWY | Exit | CHEWY INC - CL A | $0 | – | -1,730 | -100.0% | -0.01% | – |
IBM | Exit | INTL BUSINESS MACH | $0 | – | -1,253 | -100.0% | -0.01% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,292 | -100.0% | -0.02% | – |
PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -2,888 | -100.0% | -0.02% | – |
DLTR | Exit | DOLLAR TREE, INC | $0 | – | -1,541 | -100.0% | -0.02% | – |
NVG | Exit | NUVEEN ENHANCED AMT-FREE MUNI | $0 | – | -10,206 | -100.0% | -0.02% | – |
TXG | Exit | 10X GENOMICS INC CLASS A | $0 | – | -1,242 | -100.0% | -0.02% | – |
XLU | Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -2,968 | -100.0% | -0.02% | – |
NC | Exit | NACCO INDUSTRIES-CL A | $0 | – | -7,255 | -100.0% | -0.02% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -702 | -100.0% | -0.02% | – |
IFN | Exit | INDIA FUND INC | $0 | – | -9,550 | -100.0% | -0.02% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
FRO | Exit | FRONTLINE LTD/BERMUDA | $0 | – | -35,000 | -100.0% | -0.02% | – |
WMK | Exit | WEIS MARKETS INC | $0 | – | -5,855 | -100.0% | -0.02% | – |
KBA | Exit | KRANESHARES TR BOSERA MSCI CHI | $0 | – | -6,424 | -100.0% | -0.03% | – |
KMDA | Exit | KAMADA LTD | $0 | – | -48,510 | -100.0% | -0.03% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -4,960 | -100.0% | -0.03% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,100 | -100.0% | -0.03% | – |
KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -10,871 | -100.0% | -0.03% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,128 | -100.0% | -0.03% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -52,365 | -100.0% | -0.04% | – |
FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,288 | -100.0% | -0.04% | – |
LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -33,695 | -100.0% | -0.04% | – |
JBSS | Exit | SANFILIPPO JOHN B | $0 | – | -6,622 | -100.0% | -0.05% | – |
DRW | Exit | WISDOMTREE GLOBAL EX-US REAL | $0 | – | -23,891 | -100.0% | -0.06% | – |
ARW | Exit | ARROW ELECTRONICS | $0 | – | -6,470 | -100.0% | -0.06% | – |
ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -57,960 | -100.0% | -0.06% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -6,288 | -100.0% | -0.07% | – |
ETR | Exit | ENTERGY CORP | $0 | – | -8,075 | -100.0% | -0.07% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -19,366 | -100.0% | -0.09% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -44,922 | -100.0% | -0.27% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -6,781 | -100.0% | -0.34% | – |
ECL | Exit | ECOLAB INC | $0 | – | -18,649 | -100.0% | -0.36% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -11,217 | -100.0% | -0.72% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -89,977 | -100.0% | -0.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
WAL-MART STORES INC | 42 | Q3 2023 | 2.8% |
NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.0% |
UNITEDHEALTH GROUP INCORPORATE | 42 | Q3 2023 | 2.4% |
UNITED RENTALS INC | 42 | Q3 2023 | 2.2% |
AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 1.8% |
CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
PFIZER INCORPORATED | 42 | Q3 2023 | 1.6% |
LILLY ELI & CO | 42 | Q3 2023 | 1.7% |
View JAMES INVESTMENT RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
iSHARES TRUST | November 03, 2014 | 108,074 | 4.3% |
iSHARES TRUST | February 08, 2013 | 326,987 | 5.2% |
HI TECH PHARMACAL CO INC | February 09, 2012 | 663,349 | 5.1% |
WisdomTree Asset Management Inc | February 12, 2010 | 80,980 | 9.8% |
NORTH AMERICAN GALVANIZING & COATINGS INC | January 30, 2008 | 691,916 | 5.6% |
TRIO TECH INTERNATIONAL | January 30, 2008 | 187,305 | 5.8% |
PW EAGLE INC | January 25, 2007 | 625,076 | 5.2% |
View JAMES INVESTMENT RESEARCH INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-07 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-01 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-22 |
View JAMES INVESTMENT RESEARCH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.