JAMES INVESTMENT RESEARCH INC - Q1 2021 holdings

$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 BuyISHARES SHORT-TERM CORPORATE B$28,706,000
+8.4%
524,989
+9.4%
2.61%
+9.5%
MSFT SellMICROSOFT CORP$27,213,000
-1.7%
115,425
-7.3%
2.47%
-0.8%
AAPL SellAPPLE INC$25,685,000
-22.6%
210,274
-15.9%
2.33%
-21.8%
GOOGL SellALPHABET INC$25,091,000
+8.2%
12,165
-8.1%
2.28%
+9.2%
JPM SellJPMORGAN CHASE & CO$24,269,000
+17.9%
159,422
-1.6%
2.21%
+19.2%
IWN BuyISHARES RUSSELL 2000 VALUE$22,969,000
+26.3%
144,035
+4.3%
2.09%
+27.6%
IWM BuyISHARES RUSSELL 2000 ETF$20,333,000
+15.7%
92,030
+2.7%
1.85%
+16.9%
SHY BuyISHARES BARCLAYS 1-3 TREASURY$19,687,000
+13.2%
228,242
+13.4%
1.79%
+14.4%
IEI SellISHARES BARCLAYS 3-7 YEAR TREA$18,496,000
-20.0%
142,399
-18.1%
1.68%
-19.2%
VBR BuyVANGUARD SMALL-CAP VALUE ETF$18,292,000
+19.0%
110,454
+2.2%
1.66%
+20.3%
IGIB BuyISHARES INTERMEDIATE-TERM CORP$18,275,000
+16.1%
308,552
+21.1%
1.66%
+17.3%
WMT SellWALMART INC$16,733,000
-26.8%
123,189
-22.3%
1.52%
-26.1%
CWB BuySPDR BARCLAYS CAPITAL CONVERTI$16,534,000
+5.5%
198,382
+4.8%
1.50%
+6.6%
LRCX SellLAM RESEARCH CORP$15,406,000
+22.0%
25,882
-3.2%
1.40%
+23.2%
CMCSA SellCOMCAST CORPORATION CLASS A$15,360,000
-0.4%
283,874
-3.6%
1.40%
+0.6%
ICVT BuyISHARES CONVERTIBLE BOND ETF$14,859,000
+90.7%
151,272
+87.4%
1.35%
+92.6%
URI SellUNITED RENTALS INC$14,239,000
+34.5%
43,238
-5.3%
1.29%
+35.9%
ABT SellABBOTT LABORATORIES$13,238,000
+5.9%
110,468
-3.2%
1.20%
+6.9%
HD SellHOME DEPOT INC$13,125,000
+10.8%
42,997
-3.6%
1.19%
+11.9%
CAT SellCATERPILLAR INC$13,121,000
+26.2%
56,584
-0.9%
1.19%
+27.6%
MCD SellMCDONALD'S CORP$12,695,000
-0.9%
56,640
-5.1%
1.15%
+0.2%
MA SellMASTERCARD INC-CLASS A$12,423,000
-5.4%
34,891
-5.2%
1.13%
-4.5%
MTZ BuyMASTEC INC$12,052,000
+106.9%
128,624
+50.6%
1.10%
+109.0%
BLK SellBLACKROCK INC$11,861,000
-14.4%
15,731
-18.1%
1.08%
-13.5%
UNH SellUNITEDHEALTH GROUP INC$11,681,000
-25.5%
31,395
-29.8%
1.06%
-24.7%
JNJ SellJOHNSON & JOHNSON$11,441,000
-21.0%
69,616
-24.3%
1.04%
-20.2%
SCHE BuySCHWAB EMERGING MARKETS EQUITY$11,254,000
+68.4%
354,143
+62.4%
1.02%
+70.2%
TIP SellISHARES BARCLAYS TIPS BOND FUN$11,164,000
-20.3%
88,957
-18.9%
1.02%
-19.4%
NSIT BuyINSIGHT ENTERPRISES$11,096,000
+47.3%
116,285
+17.5%
1.01%
+48.7%
AVY BuyAVERY DENNISON CORP$11,033,000
+52.5%
60,077
+28.8%
1.00%
+54.1%
DECK BuyDECKERS OUTDOOR CORP$10,515,000
+45.6%
31,824
+26.4%
0.96%
+47.1%
LPLA BuyLPL FINANCIAL HOLDINGS INC$10,420,000
+53.8%
73,296
+12.8%
0.95%
+55.5%
CVX BuyCHEVRON CORPORATION$10,404,000
+29.9%
99,282
+4.7%
0.95%
+31.2%
PG SellPROCTOR & GAMBLE CO$10,339,000
-22.4%
76,339
-20.2%
0.94%
-21.5%
PXD BuyPIONEER NATL RESOURC$10,347,000
+188.1%
65,149
+106.6%
0.94%
+191.0%
ENVA BuyENOVA INTERNATIONAL INC$9,893,000
+529.7%
278,827
+339.7%
0.90%
+537.6%
TGT BuyTARGET CORP$9,865,000
+41.3%
49,805
+26.0%
0.90%
+42.8%
VLO BuyVALERO ENERGY CORP$9,835,000
+77.2%
137,368
+40.0%
0.89%
+79.2%
ASML SellASML HOLDING N V$9,712,000
+19.9%
15,731
-5.3%
0.88%
+21.1%
HELE BuyHELEN OF TROY LTD F$9,636,000
+21.8%
45,742
+28.4%
0.88%
+23.0%
PYPL BuyPAYPAL HOLDINGS INC$9,477,000
+24.9%
39,025
+20.5%
0.86%
+26.1%
VEU SellVANGUARD FTSE ALL-WORLD EX-U$8,750,000
+1.0%
144,202
-2.8%
0.80%
+2.1%
FITB BuyFIFTH THIRD BANCORP$8,191,000
+41.5%
218,729
+4.2%
0.74%
+42.8%
FLOT BuyISHARES FLOATING RATE BOND ETF$8,149,000
+469.5%
160,475
+469.0%
0.74%
+474.4%
CENTA NewCENTRAL GARDEN AND PET CO-A$8,079,000155,692
+100.0%
0.73%
XLC SellCOMM SERVICES SELECT SECTOR SP$7,946,000
-17.4%
108,376
-24.0%
0.72%
-16.6%
CE BuyCELANESE CORPORATION$7,690,000
+22.8%
51,330
+6.5%
0.70%
+24.2%
SHV SellISHARES SHORT TREASURY BOND ET$7,682,000
-19.4%
69,512
-19.4%
0.70%
-18.6%
FB SellFACEBOOK INC$7,685,000
-3.8%
26,095
-10.8%
0.70%
-2.9%
SNX BuySYNNEX CORPORATION$7,571,000
+101.9%
65,926
+43.2%
0.69%
+104.2%
SIVB BuySVB FINANCIAL GROUP$7,536,000
+160.6%
15,265
+104.7%
0.68%
+163.5%
AGCO SellAGCO CORP$7,505,000
+17.7%
52,246
-15.5%
0.68%
+18.8%
ONLN BuyPROSHARES ONLINE RETAIL ETF$7,499,000
+49.1%
95,587
+44.1%
0.68%
+50.6%
NVDA SellNVIDIA CORP$7,258,000
-4.7%
13,594
-6.8%
0.66%
-3.6%
AZN SellASTRAZENECA PLC-SPONS ADR$7,009,000
-15.9%
140,970
-15.4%
0.64%
-15.0%
DE SellDEERE & COMPANY$6,636,000
+24.7%
17,738
-10.3%
0.60%
+25.9%
AWK SellAMERICAN WATER WORKS CO INC$6,565,000
-17.9%
43,785
-16.0%
0.60%
-17.1%
RF NewREGIONS FINANCIAL CORP$6,552,000317,117
+100.0%
0.60%
PBW BuyINVESCO WILDERHILL CLEAN ENERG$6,329,000
+31.4%
64,322
+38.1%
0.58%
+32.8%
GNRC SellGENERAC HOLDINGS INC$6,261,000
-19.4%
19,119
-44.1%
0.57%
-18.6%
IEF SellISHARES BARCLAYS 7-10 YEAR TRE$6,150,000
-62.8%
54,456
-60.5%
0.56%
-62.4%
XLK SellTECHNOLOGY SELECT SECTOR SPDR$6,017,000
-47.5%
45,304
-48.6%
0.55%
-46.9%
REGI BuyRENEWABLE ENERGY GROUP INC$5,887,000
+187.7%
89,139
+208.5%
0.54%
+190.8%
IVV SellISHARES CORE S&P 500$5,599,000
-13.4%
14,075
-18.3%
0.51%
-12.5%
TSM BuyTAIWAN SEMICONDUCTOR-SP ADR$5,602,000
+125.3%
47,361
+107.7%
0.51%
+127.2%
MBB SellISHARES BARCLAYS MBS BOND FUND$5,491,000
-64.2%
50,645
-63.6%
0.50%
-63.8%
TMO NewTHERMO FISHER SCNTFC$5,392,00011,815
+100.0%
0.49%
ZTS BuyZOETIS INC$5,324,000
-3.4%
33,812
+1.6%
0.48%
-2.4%
SHM SellSPDR NUVEEN BARCLAYS SHORT MUN$5,284,000
-4.2%
106,627
-3.7%
0.48%
-3.2%
XLV SellHEALTH CARE SELECT SECTOR SPDR$5,266,000
-4.8%
45,107
-7.5%
0.48%
-3.8%
SUB SellISHARES SHOR TERM NATL MUNI BO$5,245,000
-1.7%
48,645
-1.5%
0.48%
-0.6%
NEE BuyNEXTERA ENERGY INCORPORATED$5,157,000
+24.4%
68,204
+27.0%
0.47%
+25.7%
BBY SellBEST BUY INC$5,016,000
-25.0%
43,689
-34.8%
0.46%
-24.3%
FDX SellFEDEX CORP$4,831,000
-51.0%
17,008
-55.2%
0.44%
-50.5%
ODFL SellOLD DOMINION FREIGHT LINES INC$4,719,000
-21.1%
19,631
-35.9%
0.43%
-20.3%
LLY BuyELI LILLY & CO$4,546,000
+55.3%
24,332
+40.3%
0.41%
+57.0%
TMUS BuyT-MOBILE US INC$4,505,000
+503.9%
35,960
+549.9%
0.41%
+510.4%
NVMI BuyNOVA MEASURING INSTRUMENTS$4,402,000
+52.1%
48,366
+18.0%
0.40%
+53.8%
ETN BuyEATON CORP PLC$4,324,000
+16.7%
31,272
+1.4%
0.39%
+18.0%
ANTM SellANTHEM INC$4,312,000
-39.8%
12,012
-46.1%
0.39%
-39.1%
SLP NewSIMULATIONS PLUS INC$4,263,00067,406
+100.0%
0.39%
AGZ SellISHARES AGENCY BOND ETF$4,201,000
-14.7%
35,689
-13.4%
0.38%
-13.8%
TJX SellTJX COMPANIES INC$4,186,000
-7.4%
63,287
-4.4%
0.38%
-6.6%
VCSH SellVANGUARD SHORT TERM COR BD ETF$4,158,000
-40.9%
50,397
-40.4%
0.38%
-40.3%
PEJ NewINVESCO DYNAMIC LEISURE AND EN$4,148,00090,216
+100.0%
0.38%
AJG BuyARTHUR J GALLAGHER & CO$4,058,000
+128.1%
32,529
+126.3%
0.37%
+130.6%
EEM SellISHARES MSCI EMERGING MKT INDE$3,951,000
-0.8%
74,055
-4.0%
0.36%
+0.3%
AMZN SellAMAZON.COM INC$3,945,000
-57.5%
1,275
-55.2%
0.36%
-57.0%
UNP SellUNION PACIFIC CORP$3,867,000
-23.2%
17,547
-27.5%
0.35%
-22.5%
MUB SellISHARES NATIONL MUNI BOND ETF$3,620,000
-6.5%
31,197
-5.6%
0.33%
-5.5%
PLD SellPROLOGIS INC$3,441,000
+6.2%
32,458
-0.1%
0.31%
+7.6%
ABB BuyABB LTD-SPON ADR$3,379,000
+11551.7%
110,903
+10502.6%
0.31%
+10133.3%
VRP NewINVESCO VARIABLE RATE PREFERRE$3,362,000130,058
+100.0%
0.31%
LOGI SellLOGITECH INTERNATIONAL SA$3,356,000
+1.1%
32,118
-6.0%
0.30%
+2.0%
ARKG SellARK GENOMIC REVOLUTION ETF$3,310,000
-21.2%
37,299
-17.2%
0.30%
-20.4%
LGIH BuyLGI HOMES INC$3,317,000
+42.6%
22,216
+1.1%
0.30%
+44.0%
DLR BuyDIGITAL REALTY TRUST INC$3,291,000
+46914.3%
23,371
+46642.0%
0.30%
+29800.0%
RMD BuyRESMED INC$3,279,000
+5275.4%
16,897
+5808.0%
0.30%
+5860.0%
EOG SellEOG RESOURCES INC$3,235,000
+11.1%
44,599
-23.6%
0.29%
+12.2%
EMB NewISHARES JPMORGAN USD EMERGING$3,223,00029,598
+100.0%
0.29%
SPSB SellSPDR PORT SHRT TRM CORP BND$3,080,000
-17.8%
98,363
-17.5%
0.28%
-16.9%
EWY SellISHARES MSCI SOUTH KOREA ETF$2,985,000
-4.2%
33,280
-8.1%
0.27%
-3.2%
RGI SellINVESCO S&P 500 EQUAL WEIGHT I$2,934,000
-21.7%
16,514
-30.4%
0.27%
-20.8%
IWB SellISHARES RUSSELL 1000 ETF$2,871,000
-32.1%
12,827
-35.7%
0.26%
-31.3%
EWSC BuyINVESCO 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%
24,9500.0%0.25%
+10.2%
CNXC SellCONCENTRIX CORP$2,722,000
+47.3%
18,178
-2.9%
0.25%
+48.8%
SEE BuySEALED AIR CORP$2,677,000
+36.4%
58,415
+36.3%
0.24%
+37.3%
SBGSY BuySCHNEIDER ELECTRIC SE$2,648,000
+43.0%
87,055
+36.1%
0.24%
+44.3%
AGG SellISHARES CORE US AGGRGT BOND ET$2,653,000
-11.8%
23,312
-8.4%
0.24%
-11.1%
JHX BuyJAMES HARDIE INDUSTRIES PLC$2,630,000
+95.7%
86,003
+89.8%
0.24%
+97.5%
GS SellGOLDMAN SACHS GROUP$2,609,000
+10.1%
7,977
-11.3%
0.24%
+11.3%
KRE BuySPDR S&P REGIONAL BANKING ETF$2,577,000
+29.0%
38,841
+1.0%
0.23%
+30.0%
DHR BuyDANAHER CORP$2,508,000
+10.3%
11,142
+8.9%
0.23%
+11.8%
ABBV BuyABBVIE INC$2,468,000
+6755.6%
22,810
+6648.5%
0.22%
+7366.7%
IXC BuyISHARES GLOBAL ENERGY ETF$2,420,000
+251.7%
98,163
+189.9%
0.22%
+254.8%
BuyVANGUARD TAX-MANAGED BALANCED$2,426,000
+2.4%
62,493
+0.4%
0.22%
+3.3%
AES SellAES CORP$2,347,000
+7.6%
87,532
-5.7%
0.21%
+8.7%
PATK SellPATRICK INDUSTRIES$2,145,000
-2.3%
25,237
-21.5%
0.20%
-1.5%
GVI SellISHARES INTERMEDIATE GOV/CREDI$2,107,000
-24.0%
18,345
-22.2%
0.19%
-23.3%
ALL SellALLSTATE CORP$2,010,000
-11.4%
17,491
-15.2%
0.18%
-10.3%
NTES BuyNETEASE INC$1,989,000
+35.5%
19,258
+25.6%
0.18%
+37.1%
CBRE BuyCBRE GROUP INC$1,966,000
+31.5%
24,840
+4.2%
0.18%
+33.6%
PFE SellPFIZER INC$1,922,000
-71.3%
53,063
-70.9%
0.18%
-71.0%
CCMP SellCMC MATERIALS INC$1,889,000
-18.8%
10,683
-30.5%
0.17%
-17.7%
EVR  EVERCORE INC$1,781,000
+20.2%
13,5200.0%0.16%
+21.8%
PNC SellPNC BANK CORP$1,785,000
+8.3%
10,176
-8.0%
0.16%
+9.5%
BCC  BOISE CASCADE CO$1,747,000
+25.1%
29,2050.0%0.16%
+26.2%
NEM SellNEWMONT MINING CORP$1,724,000
-31.5%
28,606
-31.9%
0.16%
-30.5%
NNI BuyNELNET INC-CL A$1,699,000
+35.3%
23,364
+32.5%
0.15%
+36.3%
NOC SellNORTHROP GRUMMAN CORP$1,660,000
-21.3%
5,130
-25.9%
0.15%
-20.5%
IMKTA SellINGLES MARKETS INC CLASS A$1,659,000
+28.0%
26,905
-11.5%
0.15%
+29.1%
FPXI BuyFIRST TRUST INTERNATIONAL EQUI$1,558,000
+323.4%
23,625
+341.6%
0.14%
+330.3%
XHB SellSPDR S&P HOMEBUILDERS ETF$1,560,000
+17.9%
22,171
-3.4%
0.14%
+19.3%
LQD SellISHARES IBOXX INV GR CORP BD$1,459,000
-87.3%
11,218
-86.6%
0.13%
-87.2%
LMT SellLOCKHEED MARTIN CORP$1,426,000
-80.8%
3,858
-81.6%
0.13%
-80.6%
ITGR BuyINTEGER HOLDINGS CORP$1,401,000
+14.6%
15,211
+1.1%
0.13%
+15.5%
EWRE SellINVESCO S&P 500 EQUAL WEIGHT R$1,361,000
+10.0%
41,875
-1.4%
0.12%
+11.7%
EFG SellISHARES 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%
31,4050.0%0.12%
+32.2%
ITM  VANECK VECTORS ATM-FREE INT. M$1,300,000
-1.5%
25,3700.0%0.12%
-0.8%
XLRE SellREAL 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%
28,2650.0%0.12%
+48.1%
WIRE  ENCORE WIRE CORP$1,272,000
+10.8%
18,9550.0%0.12%
+12.6%
DG SellDOLLAR GENERAL CORP$1,258,000
-17.3%
6,209
-14.1%
0.11%
-16.8%
HI BuyHILLENBRAND INC$1,248,000
+29.6%
26,148
+8.1%
0.11%
+29.9%
SPY SellSPDR TRUST SERIES I$1,225,000
-22.3%
3,090
-26.7%
0.11%
-21.8%
CNXN SellPC CONNECTION INC$1,204,000
-41.6%
25,961
-40.5%
0.11%
-41.4%
HVT BuyHAVERTY FURNITURE$1,146,000
+35.6%
30,807
+0.9%
0.10%
+36.8%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETF$1,139,000
+23.8%
10,777
+22.4%
0.10%
+25.3%
CDNS SellCADENCE DESIGN SYS INC$1,123,000
-69.3%
8,201
-69.4%
0.10%
-69.0%
SMLR BuySEMLER SCIENTIFIC INC$1,080,000
+88.2%
10,049
+64.5%
0.10%
+88.5%
VEC SellVECTRUS INC$1,006,000
-8.0%
18,830
-14.3%
0.09%
-7.1%
XLI SellINDSTRL SELECT SECTOR SPDR$989,000
+10.3%
10,044
-0.8%
0.09%
+11.1%
AGM  FEDERAL AGRICULTURAL MORTGAGE$951,000
+35.7%
9,4450.0%0.09%
+36.5%
ARCB  ARCBEST CORP$930,000
+64.9%
13,2100.0%0.08%
+66.7%
IBDRY BuyIBERDROLA SA$924,000
+4300.0%
17,864
+4848.5%
0.08%
+4100.0%
AMGN SellAMGEN INC$887,000
-81.6%
3,565
-83.0%
0.08%
-81.3%
FBP  FIRST BANCORP/PUERTO RICO$875,000
+22.2%
77,7000.0%0.08%
+25.0%
NIM SellNUVEEN SELECT MATURITY M$875,000
-6.2%
81,910
-6.3%
0.08%
-4.8%
ACCO  ACCO BRANDS CORP$874,000
-0.1%
103,5050.0%0.08%0.0%
TSLX  SIXTH STREET SPECIALTY LENDING$853,000
+1.3%
40,5750.0%0.08%
+2.6%
BABA SellALIBABA GROUP HOLDING LTD$833,000
-84.8%
3,673
-84.4%
0.08%
-84.6%
COPX BuyGLOBAL X COPPER MINERS ETF$817,000
+268.0%
22,960
+213.9%
0.07%
+270.0%
MDC SellMDC HOLDINGS INC$808,000
-28.6%
13,600
-41.6%
0.07%
-28.4%
NUV SellNUVEEN MUNICIPAL VALUE C$804,000
-7.9%
72,178
-8.3%
0.07%
-7.6%
DFIN  DONNELLEY FINANCIAL SOLUTION$758,000
+64.1%
27,2460.0%0.07%
+64.3%
USIG SellISHARES 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%
31,7000.0%0.07%
+15.5%
MBIN  MERCHANTS BANCORP/IN$731,000
+51.7%
17,4360.0%0.07%
+53.5%
INVA SellINNOVIVA INC$731,000
-27.8%
61,132
-25.2%
0.07%
-27.5%
PRG SellPROG HOLDINGS INC$713,000
-29.1%
16,470
-11.8%
0.06%
-28.6%
CIBR NewFIRST TRUST NASDAQ CYBERSECURI$718,00017,177
+100.0%
0.06%
SMCI SellSUPER MICRO COMPUTER INC$705,000
+3.5%
18,055
-16.0%
0.06%
+4.9%
IOSP  INNOSPEC INC$702,000
+13.2%
6,8360.0%0.06%
+14.3%
SYKE SellSYKES ENTERPRISES$693,000
+7.6%
15,725
-8.0%
0.06%
+8.6%
RTM SellINVESCO S&P 500 EQUAL WEIGHT M$696,000
+7.6%
4,460
-3.9%
0.06%
+8.6%
NHC SellNATIONAL HEALTHCARE$679,000
-12.3%
8,720
-25.2%
0.06%
-11.4%
AGO  ASSURED GUARANTY LTD$676,000
+34.1%
16,0000.0%0.06%
+35.6%
VNDA BuyVANDA PHARMACEUTICALS INC$662,000
+155.6%
44,082
+123.7%
0.06%
+160.9%
MHO SellM/I HOMES INC$656,000
-30.2%
11,110
-47.7%
0.06%
-29.4%
XHR  XENIA HOTELS & RESORTS INC$649,000
+28.3%
33,2800.0%0.06%
+28.3%
LADR  LADDER CAPITAL CORP$654,000
+20.7%
55,4100.0%0.06%
+20.4%
MTG BuyMGIC INVESTMENT CORP$644,000
+217.2%
46,529
+187.7%
0.06%
+227.8%
FCN SellFTI CONSULTING INC$640,000
-54.3%
4,570
-63.5%
0.06%
-54.0%
IWD BuyISHR RUSSELL 1000 VL$618,000
+20.0%
4,073
+8.0%
0.06%
+21.7%
RCD SellINVESCO S&P 500 EQUAL WEIGHT C$609,000
+13.4%
4,315
-1.6%
0.06%
+14.6%
CIEN SellCIENA CORP$606,000
-11.5%
11,071
-14.6%
0.06%
-11.3%
CIM  CHIMERA INVESTMENT CORP$606,000
+23.9%
47,7250.0%0.06%
+25.0%
DVN NewDEVON ENERGY CORP$591,00027,046
+100.0%
0.05%
OFG  OFG BANCORP$598,000
+22.0%
26,4160.0%0.05%
+22.7%
CCS SellCENTURY COMMUNITIES INC$583,000
-20.4%
9,671
-42.1%
0.05%
-19.7%
FNDF BuySCHWAB FUNDAMENTAL INTL LARGE$587,000
+26.0%
18,300
+15.1%
0.05%
+26.2%
RYF BuyINVESCO S&P 500 EQUAL WEIGHT F$578,000
+22.7%
10,350
+5.4%
0.05%
+26.2%
AEL SellAMERICAN EQUITY INVESTMENT LIF$570,000
+5.0%
18,080
-7.9%
0.05%
+6.1%
ANGL BuyVANECK VECTORS FALLEN ANGEL HI$550,000
+5.6%
17,228
+6.1%
0.05%
+6.4%
NSRGY BuyNESTLE S A REG ADR$545,000
+256.2%
4,888
+276.0%
0.05%
+257.1%
SAVE BuySPIRIT AIRLINES INC$555,000
+2821.1%
15,051
+1822.2%
0.05%
+2400.0%
COST SellCOSTCO WHOLESALE CORP$536,000
-82.4%
1,522
-81.1%
0.05%
-82.1%
TVTY  TIVITY HEALTH INC$541,000
+13.9%
24,2400.0%0.05%
+14.0%
GDX SellVANECK VECTORS GOLD MINERS ETF$539,000
-28.8%
16,585
-21.1%
0.05%
-27.9%
JETS BuyUS GLOBAL JETS ETF$532,000
+8766.7%
19,775
+7306.4%
0.05%
+4700.0%
ICF  ISHARES COHEN & STEERS REALTY$528,000
+7.3%
9,1400.0%0.05%
+9.1%
TLH SellISHARES 10-20 YEAR TSURY BOND$533,000
-73.4%
3,806
-69.8%
0.05%
-73.3%
MRK SellMERCK & CO INC$515,000
-81.2%
6,680
-80.1%
0.05%
-81.0%
BSV  VANGUARD SHORT-TERM BOND ETF$516,000
-0.8%
6,2750.0%0.05%0.0%
PETQ BuyPETIQ INC$510,000
+13.1%
14,464
+23.3%
0.05%
+12.2%
RCM NewR1 RCM INC$502,00020,352
+100.0%
0.05%
BOOM NewDMC GLOBAL INC$510,0009,400
+100.0%
0.05%
XLF SellFINANCIAL SELECT SECTOR SPDR$502,000
+4.8%
14,752
-9.2%
0.05%
+7.0%
KLAC SellKLA-TENCOR CORPORATION$482,000
-4.7%
1,458
-25.3%
0.04%
-4.3%
ADBE SellADOBE SYSTEMS INC$488,000
-96.1%
1,026
-95.9%
0.04%
-96.1%
BIZD SellVANECK BDC INCOME ETF$489,000
-2.8%
30,181
-17.6%
0.04%
-2.2%
TTEC SellTTEC HOLDINGS INC$472,000
-33.2%
4,700
-51.5%
0.04%
-32.8%
CLF BuyCLEVELAND-CLIFFS INC$473,000
+103.0%
23,500
+46.9%
0.04%
+104.8%
AFG SellAMERICAN FINANCIAL GROUP INC/O$442,000
+25.9%
3,870
-3.4%
0.04%
+25.0%
KBE NewSPDR KWB BANK ETF$437,0008,415
+100.0%
0.04%
EFA BuyISHARES MSCI EAFE$426,000
+31.1%
5,620
+26.3%
0.04%
+34.5%
SDY SellSPDR 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%
1,7950.0%0.04%
+8.3%
GTN SellGRAY TELEVISION INC$410,000
+2.0%
22,265
-0.9%
0.04%
+2.8%
JPMPRC  JP MORGAN CHASE 6 PFDpfd$412,000
-3.5%
15,0000.0%0.04%
-2.6%
PAVE BuyGLOBAL X US INFRASTRUCTURE$403,000
+6616.7%
16,085
+5706.9%
0.04%
+3600.0%
INDA BuyISHARES MSCI INDIA ETF$394,000
+57.6%
9,347
+50.3%
0.04%
+63.6%
IEA BuyINFRASTRUCTURE & ENERGY ALTERN$374,000
+61.2%
22,972
+64.1%
0.03%
+61.9%
CF BuyCF INDUSTRIES HLDG$372,000
+396.0%
8,204
+321.8%
0.03%
+385.7%
ZION BuyZIONS BANCORPORATION$379,000
+196.1%
6,888
+134.1%
0.03%
+183.3%
LXP  LEXINGTON REALTY TRUST$361,000
+4.6%
32,5000.0%0.03%
+6.5%
MTH SellMERITAGE HOMES CORP$360,000
-42.9%
3,920
-48.5%
0.03%
-42.1%
PETS SellPETMED EXPRESS INC$359,000
-45.3%
10,200
-50.1%
0.03%
-44.1%
CPRI BuyCAPRI HOLDINGS LTD$351,000
+99.4%
6,873
+63.6%
0.03%
+100.0%
TNET SellTRINET GROUP INC$346,000
-40.4%
4,435
-38.5%
0.03%
-40.4%
GDRX BuyGOODRX HOLDINGS INC-CLASS A$344,000
+286.5%
8,813
+299.9%
0.03%
+287.5%
VZ SellVERIZON COMMUNICATIONS INC$331,000
-96.8%
5,694
-96.7%
0.03%
-96.7%
TSCO BuyTRACTOR SUPPLY COMPANY$321,000
+71.7%
1,814
+36.5%
0.03%
+70.6%
HLI  HOULIHAN LOKEY INC$313,000
-0.9%
4,7000.0%0.03%0.0%
AVNW  AVIAT NETWORKS INC$313,000
+108.7%
4,4000.0%0.03%
+115.4%
NTRA BuyNATERA INC$306,000
+512.0%
3,014
+501.6%
0.03%
+600.0%
EWT SellISHARES MSCI TAIWAN ETF$296,000
-41.4%
4,931
-48.2%
0.03%
-40.0%
KR SellKROGER CO.$292,000
-92.5%
8,100
-93.4%
0.03%
-92.3%
VTEB SellVANGUARD TAX-EXEMPT BOND ETF$292,000
-44.1%
5,335
-43.5%
0.03%
-42.6%
GDOT SellGREEN DOT CORP$288,000
-39.0%
6,300
-25.5%
0.03%
-38.1%
BYD BuyBOYD GAMING CORP$283,000
+51.3%
4,803
+10.1%
0.03%
+52.9%
CPE NewCALLON PETROLEUM CO$289,0007,500
+100.0%
0.03%
QQQ SellINVESCO QQQ TRUST SERIES 1$287,000
-45.8%
900
-46.7%
0.03%
-45.8%
POR  PORTLAND GENERAL ELECTRIC CO$282,000
+11.0%
5,9350.0%0.03%
+13.0%
USLM  UNITED STATES LIME & MINERAL$277,000
+17.4%
2,0700.0%0.02%
+19.0%
BACPRM  BANK OF AMERICA 5 3/8 PFDpfd$271,000
-0.7%
10,0000.0%0.02%0.0%
OSK BuyOSHKOSH CORP$271,000
+106.9%
2,280
+50.0%
0.02%
+108.3%
PDCE NewPDC ENERGY INC$275,0008,000
+100.0%
0.02%
HFC  HOLLYFRONTIER CORP$272,000
+38.8%
7,6000.0%0.02%
+38.9%
DFS NewDISCOVER FINANCIAL SERVICES$277,0002,912
+100.0%
0.02%
MGY NewMAGNOLIA OIL & GAS CORP - A$270,00023,500
+100.0%
0.02%
LIN NewLINDE PLC$259,000925
+100.0%
0.02%
IDA SellIDACORP INCORPORATED$263,000
-37.5%
2,635
-39.9%
0.02%
-36.8%
PCH NewPOTLATCHDELTIC CORP$265,0005,003
+100.0%
0.02%
LDOS  LEIDOS HOLDINGS INC$257,000
-8.5%
2,6700.0%0.02%
-8.0%
MSCI SellMSCI INC$249,000
-95.8%
593
-95.6%
0.02%
-95.7%
MNR NewMONMOUTH REIT -CL A$254,00014,375
+100.0%
0.02%
RAD BuyRITE AID CORP$257,000
+116.0%
12,569
+66.6%
0.02%
+109.1%
LPG NewDORIAN LPG LTD$257,00019,542
+100.0%
0.02%
CPSH SellCPS TECHNOLOGYS$239,000
+102.5%
18,225
-57.2%
0.02%
+100.0%
EWC  ISHARES MSCI CANADA INDEX FUND$246,000
+9.8%
7,2450.0%0.02%
+10.0%
ZEN BuyZENDESK INC$241,000
+100.8%
1,814
+116.2%
0.02%
+100.0%
NRG SellNRG ENERGY INC$242,000
-37.0%
6,405
-37.4%
0.02%
-37.1%
UHAL  AMERCO$245,000
+34.6%
4000.0%0.02%
+37.5%
IDNA SellISHARES GEN-IMMUNOLOGY HLTH$240,000
-7.3%
5,247
-6.8%
0.02%
-4.3%
PLUS  EPLUS INC$232,000
+13.2%
2,3320.0%0.02%
+16.7%
TTC  TORO COMPANY$227,000
+8.6%
2,2000.0%0.02%
+10.5%
EWJ BuyISHARE MSCI JAPAN$227,000
+17.0%
3,315
+15.7%
0.02%
+23.5%
BIGC NewBIGCOMMERCE HOLDINGS-SER 1$228,0003,947
+100.0%
0.02%
ENPH NewENPHASE ENERGY INC$229,0001,411
+100.0%
0.02%
ASO NewACADEMY SPORTS & OUTDOORS INC$232,0008,594
+100.0%
0.02%
EWG NewISHARES MSCI GERMANY$233,0006,982
+100.0%
0.02%
RYT SellINVESCO S&P 500 EQUAL WEIGHT T$221,000
-96.8%
820
-97.0%
0.02%
-96.8%
AVT  AVNET INC.$222,000
+18.1%
5,3500.0%0.02%
+17.6%
FCX BuyFREEPORT-MCMORAN COPPER$220,000
+197.3%
6,680
+135.1%
0.02%
+185.7%
RSX BuyVANECK VACTORS RUSSIA ETF$204,000
+65.9%
7,898
+55.1%
0.02%
+72.7%
ROP BuyROPER INDUSTRIES INC$207,000
+305.9%
514
+331.9%
0.02%
+280.0%
HAIL NewSPDR S&P KENSHO SMART MOBILITY$206,0003,380
+100.0%
0.02%
CWEN NewCLEARWAY ENERGY INC-C$210,0007,479
+100.0%
0.02%
MTDR NewMATADOR RESOURCES CO$211,0009,000
+100.0%
0.02%
AWI SellARMSTRONG WORLD INDUSTRIES$193,000
+2.7%
2,145
-15.0%
0.02%
+5.9%
TWLO BuyTWILIO INC - A$199,000
+5.9%
584
+5.2%
0.02%
+5.9%
CSCO BuyCISCO SYSTEMS INC$196,000
+24.8%
3,791
+8.3%
0.02%
+28.6%
OBCI  OCEAN BIO-CHEM INC$193,000
-9.8%
16,0500.0%0.02%
-5.3%
ELTK  ELTEK LTD$184,000
+23.5%
29,6000.0%0.02%
+30.8%
AAN SellAARON'S CO INC/THE$192,000
+8.5%
7,485
-19.8%
0.02%
+6.2%
BLIN BuyBRIDGELINE DIGITAL INC.$184,000
+95.7%
63,825
+75.0%
0.02%
+112.5%
SAIC BuySCIENCE APPLICATIONS INT'L$176,000
-9.7%
2,103
+1.7%
0.02%
-11.1%
EYE BuyNATIONAL VISION HOLDINGS INC$177,000
+555.6%
4,043
+588.8%
0.02%
+700.0%
COF NewCAPITAL ONE FINANCIAL CORP$181,0001,424
+100.0%
0.02%
SPRT  SUPPORT.COM INC$170,000
+109.9%
37,0000.0%0.02%
+114.3%
XM NewQUALTRICS INT'L CL A$163,0004,945
+100.0%
0.02%
CMG BuyCHIPOTLE 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%
5570.0%0.01%
+7.7%
BCEI NewBONANZA CREEK ENERGY INC$159,0004,456
+100.0%
0.01%
EWA SellISHARE MSCI AUSTRALIA INDEX$158,000
-30.4%
6,357
-32.9%
0.01%
-30.0%
BOSC BuyBETTER ON-LINE SOLUTIONS$151,000
+208.2%
41,777
+91.8%
0.01%
+250.0%
FISV BuyFISERV INC$151,000
+7.9%
1,270
+3.3%
0.01%
+7.7%
COP BuyCONOCOPHILLIPS$149,000
+34.2%
2,815
+1.5%
0.01%
+40.0%
XLY SellCONSUMER DISCRETIONARY SELECT$139,000
-9.7%
830
-13.1%
0.01%
-7.1%
EWN BuyISHARES MSCI NETHERLANDS ETF$138,000
+66.3%
2,994
+50.0%
0.01%
+85.7%
FANG NewDIAMONDBACK ENERGY INC$140,0001,899
+100.0%
0.01%
MOO  VANECK VECTORS AGRIBUSINESS ET$147,000
+13.1%
1,6750.0%0.01%
+8.3%
LEN SellLENNAR CORP CLASS A$145,000
-68.0%
1,435
-75.9%
0.01%
-68.3%
STAY BuyEXTENDED STAY AMERICA INC$147,000
+188.2%
7,457
+114.8%
0.01%
+160.0%
SNOW BuySNOWFLAKE INC$146,000
+135.5%
638
+188.7%
0.01%
+116.7%
SBOW  SILVERBOW RESOURCES$128,000
+47.1%
16,4000.0%0.01%
+50.0%
KEYPRJ  KEY 5.65 PERP Pfdpfd$135,000
-2.9%
5,0000.0%0.01%
-7.7%
ACU  ACME UNITED CORP$137,000
+30.5%
3,4780.0%0.01%
+33.3%
SLCA NewUS SILICA HOLDINGS INC$131,00010,688
+100.0%
0.01%
NPV  NUVEEN INSRD VIRGNIA PRE$132,000
+2.3%
8,1000.0%0.01%0.0%
LPI NewLAREDO PETROLEUM HOLDINGS INC$131,0004,368
+100.0%
0.01%
IVOL BuyQUADRATIC 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%
4,0240.0%0.01%
+20.0%
NAII  NATURAL ALTERNATIVES INTL$124,000
+44.2%
8,0750.0%0.01%
+37.5%
LIVE  LIVE VENTURES INC$118,000
+93.4%
4,9250.0%0.01%
+120.0%
DLA  DELTA APPAREL INC$125,000
+35.9%
4,6000.0%0.01%
+37.5%
NUO SellNUVEEN 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%
8,8370.0%0.01%
+10.0%
MHH  MASTECH HOLDINGS INC$123,000
+10.8%
7,0000.0%0.01%
+10.0%
INTT SellINTEST CORP$119,000
+75.0%
10,075
-3.4%
0.01%
+83.3%
AP BuyAMPCO-PITTSBURGH CORP$111,000
+101.8%
16,500
+65.0%
0.01%
+100.0%
AEP SellAMERICAN ELECTRIC POWER INC$106,000
-85.7%
1,250
-86.0%
0.01%
-85.1%
MCF NewCONTANGO OIL & GAS$114,00029,208
+100.0%
0.01%
SHW NewSHERWIN-WILLIAMS CO/THE$98,000133
+100.0%
0.01%
DLHC  DLH HOLDINGS CP$95,000
+6.7%
9,6000.0%0.01%
+12.5%
PENN BuyPENN NATIONAL GAMING INC$104,000
+82.5%
990
+50.0%
0.01%
+80.0%
TSBK  TIMBERLAND BANCORP INC$94,000
+14.6%
3,3850.0%0.01%
+28.6%
DAIO BuyDATA 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%
1,0000.0%0.01%0.0%
VIPS BuyVIPSHOP HOLDINGS LTD$92,000
+76.9%
3,079
+68.0%
0.01%
+60.0%
GPN  GLOBAL PAYMENTS INC$92,000
-6.1%
4560.0%0.01%
-11.1%
ARC  ARC DOCUMENT SOLUTIONS INC$87,000
+42.6%
41,0000.0%0.01%
+60.0%
BLOK NewAMPLIFY TRANSFORMATIONAL DATA$87,0001,560
+100.0%
0.01%
NCA BuyNUVEEN CALIFORNIA MUNICI$84,000
+29.2%
8,230
+37.2%
0.01%
+33.3%
UNM  UNUM GROUP$83,000
+20.3%
3,0000.0%0.01%
+33.3%
LOAN  MANHATTAN BRIDGE CAPITAL INC$83,000
+16.9%
13,5500.0%0.01%
+33.3%
TXT BuyTEXTRON INC$85,000
+136.1%
1,508
+100.0%
0.01%
+166.7%
PTN BuyPALATIN TECHNOLOGIES INC$90,000
+32.4%
130,000
+30.0%
0.01%
+33.3%
KTCC  KEY TRONIC CORP$76,000
+11.8%
9,9220.0%0.01%
+16.7%
JCTCF  JEWETT-CAMERON TRADING LTD$73,000
+15.9%
7,2000.0%0.01%
+16.7%
PCT NewPURECYCLE TECHNOLOGIES INC COM$80,0003,140
+100.0%
0.01%
WVVI  WILLAMETTE VALLEY VINEYARDS$72,000
+41.2%
7,9750.0%0.01%
+40.0%
ONEM Sell1LIFE HEALTHCARE INC$81,000
-43.0%
2,079
-35.9%
0.01%
-46.2%
CNX SellCNX RESOURCES CORP$78,000
+27.9%
5,329
-6.2%
0.01%
+40.0%
TCNNF SellTRULIEVE CANNABIS CORP$75,000
+23.0%
1,647
-15.2%
0.01%
+40.0%
HYG BuyISHARES IBOXX HIGH YIELD CORPO$74,000
+68.2%
850
+70.0%
0.01%
+75.0%
SSBI  SUMMIT STATE BANK$69,000
+21.1%
4,2000.0%0.01%
+20.0%
AEE SellAMEREN CORPORATION$62,000
-96.1%
758
-96.3%
0.01%
-95.8%
MELI BuyMERCADOLIBRE INC$67,000
+71.8%
46
+100.0%
0.01%
+50.0%
AMN SellAMN HEALTHCARE SERVICES INC$64,000
+4.9%
866
-3.6%
0.01%
+20.0%
AMNF  ARMANINO FOODS OF DISTINCTION$66,000
+17.9%
22,0350.0%0.01%
+20.0%
JPC  NUVEEN PFD & INC OPPORTUNITIES$66,000
-1.5%
7,0000.0%0.01%0.0%
PSA SellPUBLIC STORAGE INC$62,000
-31.1%
250
-35.9%
0.01%
-25.0%
TCEHY BuyTENCENT HOLDINGS LTD$67,000
+71.8%
833
+52.3%
0.01%
+50.0%
CVU BuyCPI AEROSTRUCTURES INC$66,000
+266.7%
14,600
+217.4%
0.01%
+200.0%
MSGE NewMADISON SQUARE GARDEN ENTERTAI$71,000868
+100.0%
0.01%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$70,000
+4.5%
5,1750.0%0.01%0.0%
APT  ALPHA PRO TECH LTD$68,000
-12.8%
7,0000.0%0.01%
-14.3%
EPOL SellISHARES MSCI POLAND CAPPED INV$70,000
-26.3%
3,835
-23.0%
0.01%
-33.3%
AEF SellABERDEEN EMERGING MARKETS EQUI$64,000
-14.7%
7,417
-19.5%
0.01%
-14.3%
ORCL BuyORACLE CORP$63,000
+14.5%
897
+4.9%
0.01%
+20.0%
EMN SellEASTMAN CHEMICAL COMPANY$59,000
+5.4%
538
-3.6%
0.01%0.0%
INFY BuyINFOSYS TECH-SP ADR$58,000
+65.7%
3,129
+51.5%
0.01%
+66.7%
OTEL  OTELCO INC-A$52,000
+2.0%
4,4500.0%0.01%0.0%
PFIN BuyP&F INDUSTRIES CL-A$60,000
+62.2%
9,150
+48.8%
0.01%
+66.7%
IFNNY BuyINFINEON TECHNOLOGIES AG$51,000
+70.0%
1,183
+50.1%
0.01%
+66.7%
PEBK  PEOPLES BANCORP NC$57,000
+3.6%
2,3920.0%0.01%0.0%
HKXCY BuyHONG KONG EXCHANGES & CLEARING$58,000
+56.8%
975
+43.2%
0.01%
+66.7%
AMS  AMERICAN SHARED HOSPITAL SERVI$60,000
+25.0%
21,6000.0%0.01%
+25.0%
FPAY  FLEXSHOPPER INC$53,000
+1.9%
20,1000.0%0.01%0.0%
RRC SellRANGE RESOURCES CORP$57,000
-52.1%
5,513
-69.0%
0.01%
-54.5%
WIX NewWIX.COM LTD$55,000198
+100.0%
0.01%
JVA  COFFEE HOLDING CO INC$59,000
+28.3%
11,9400.0%0.01%
+25.0%
BKN  BLACKROCK INVT QUALITY MUNI$53,000
+1.9%
3,0000.0%0.01%0.0%
SONY BuySONY CORP-SPND ADR$60,000
+66.7%
569
+59.8%
0.01%
+66.7%
EWD NewISHARES MSCI SWEDEN ETF$45,0001,006
+100.0%
0.00%
UL BuyUNILEVER PLC-SP ADR$39,000
+44.4%
690
+55.8%
0.00%
+100.0%
EFNL  ISHARES MSCI FINLAND CAPPED$42,0000.0%9390.0%0.00%0.0%
FVRR BuyFIVERR INTERNATIONAL LTD$44,000
+91.3%
207
+76.9%
0.00%
+100.0%
ADYEY BuyADYEN NV-UNSPON ADR$39,000
+50.0%
853
+55.1%
0.00%
+100.0%
TRT  TRIO-TECH INTERNATIONAL$41,000
+13.9%
9,1500.0%0.00%
+33.3%
MPNGY BuyMEITUAN DIANPING-UNSP ADR$45,000
+55.2%
582
+52.0%
0.00%
+33.3%
RH  RH$43,000
+34.4%
720.0%0.00%
+33.3%
PM SellPHILIP MORRIS INTL$47,000
-24.2%
533
-28.9%
0.00%
-33.3%
IBB SellISHARES NASDAQ BIOTECH INDX$47,000
-24.2%
315
-23.2%
0.00%
-33.3%
NUE  NUCOR CORP$48,000
+50.0%
6000.0%0.00%
+33.3%
VWDRY BuyVESTAS WIND SYSTEMS-UNSP ADR$42,000
+50.0%
602
+68.2%
0.00%
+33.3%
AAP NewADVANCE AUTO PARTS INC$44,000240
+100.0%
0.00%
EZA NewSOUTH AFRICA ISHARE$45,000902
+100.0%
0.00%
VLGEA SellVILLAGE SUPER MKT -A$47,000
-92.4%
2,000
-92.9%
0.00%
-92.9%
TWTR SellTWITTER INC$45,000
-57.9%
715
-63.7%
0.00%
-60.0%
PHG BuyKONINKLIJKE PHILIPS N V$43,000
+48.3%
746
+40.0%
0.00%
+33.3%
DPSGY BuyDEUTSCHE POST AG-SPON ADR$40,000
+81.8%
725
+67.1%
0.00%
+100.0%
DKILY BuyDAIKIN INDUSTRIES-UNSPON ADR$38,000
+46.2%
1,895
+65.8%
0.00%
+50.0%
LGL  LGL GROUP INC$33,000
-13.2%
3,0000.0%0.00%0.0%
NICE BuyNICE LTD - SPON ADR$30,000
+36.4%
136
+72.2%
0.00%
+50.0%
IBD  INSPIRE CORPORATE BOND IMPACT$35,000
-5.4%
1,3660.0%0.00%0.0%
ISNS  IMAGE SENSING SYSTEMS INC$28,0000.0%6,3000.0%0.00%0.0%
HMNF  HMN FINANCIAL INC$38,000
+15.2%
1,9000.0%0.00%0.0%
DXYN  DIXIE GROUP INC$33,000
+17.9%
11,0000.0%0.00%0.0%
XLP SellCONSUMER STAPLES SELECT SECTOR$29,000
-46.3%
430
-45.9%
0.00%
-40.0%
SEOAY BuySTORA ENSO OYJ-SPONS ADR$34,000
+17.2%
1,819
+17.6%
0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB$38,000
+2.7%
6000.0%0.00%0.0%
TLFA  TANDY LEATHER FACTORY INC$32,000
+18.5%
8,4240.0%0.00%
+50.0%
TAYD  TAYLOR DEVICES INC$37,000
+8.8%
3,2600.0%0.00%0.0%
DIT  AMCON DISTRIBUTING CO$37,000
-2.6%
3200.0%0.00%0.0%
VIRC BuyVIRCO MFG CORPORATION$37,000
+640.0%
12,000
+500.0%
0.00%
AIRT  AIR T INC$36,000
-2.7%
1,5000.0%0.00%0.0%
AMLP BuyALERIAN MLP ETF$31,000
+19.2%
1,006
+0.6%
0.00%
+50.0%
SMID  SMITH-MIDLAND CORP$18,000
+28.6%
1,5000.0%0.00%
+100.0%
HUM SellHUMANA INC$23,000
-43.9%
54
-44.9%
0.00%
-50.0%
SVT  SERVOTRONICS INC.$17,0000.0%1,9650.0%0.00%0.0%
XOP SellSPDR S&P OIL & GAS EXPLORATION$20,000
+11.1%
250
-16.7%
0.00%0.0%
KO SellCOCA COLA COMPANY$23,000
-99.4%
440
-99.3%
0.00%
-99.4%
NFLX  NETFLIX INC$18,000
-5.3%
350.0%0.00%0.0%
FIZZ BuyNATIONAL BEVERAGE CORP$24,000
+14.3%
480
+96.7%
0.00%0.0%
ARKR  ARK RESTAURANTS$21,0000.0%1,0600.0%0.00%0.0%
CVLY  CODORUS VALLEY BANCORP INC$24,000
+9.1%
1,2880.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT INC.$22,0000.0%2,5500.0%0.00%0.0%
MLCO NewMELCO RESORTS & ENTERTAINMENT$22,0001,090
+100.0%
0.00%
IDU  ISHARES DJ US UTILITIES SECTOR$23,0000.0%2900.0%0.00%0.0%
VCIT SellVANGUARD INTERMEDIATE TERM COR$27,000
-59.7%
287
-58.2%
0.00%
-66.7%
FMS BuyFRESENIUS MEDICAL CARE - ADR$27,000
+22.7%
736
+41.5%
0.00%0.0%
VCLT SellVANGUARD LONG-TERM CORPORATE B$10,000
-99.4%
102
-99.4%
0.00%
-99.4%
TFLO SellISHARES TREASURY FLOATING RATE$14,000
-90.0%
273
-90.2%
0.00%
-92.3%
IWC NewISHARES MICRO CAP ETF$15,000100
+100.0%
0.00%
ARGX BuyARGENX SE - ADR$11,000
+175.0%
42
+250.0%
0.00%
SNY  SANOFI SPOND F ADR 1 ADR REPS$10,0000.0%2000.0%0.00%0.0%
FFR  FIRST TRUST FTSE EPRA/NAREIT D$13,000
+8.3%
2720.0%0.00%0.0%
VTRS SellVIATRIS INC$9,000
-92.7%
616
-90.7%
0.00%
-90.9%
MUNI  PIMCO INTERMEDICATE MUNICIPAL$7,000
-12.5%
1330.0%0.00%0.0%
INTC NewINTEL CORP$15,000233
+100.0%
0.00%
COG SellCABOT OIL & GAS CORP$9,000
-10.0%
481
-18.9%
0.00%0.0%
UPS  UNITED PARCEL SERVICE-CL B$14,0000.0%810.0%0.00%0.0%
AOSL  ALPHA & OMEGA SEMICONDUCTOR LT$8,000
+33.3%
2500.0%0.00%0.0%
BRKB  BERKSHIRE HATHAWAY CLASS B$10,000
+11.1%
400.0%0.00%0.0%
PDBC  INVESCO OPTIMUM YIELD DVRS ETF$7,000
+16.7%
4000.0%0.00%0.0%
DCO  DUCOMMUN INC$13,000
+18.2%
2100.0%0.00%0.0%
BACPRE  BANK OF AMERICA FLOAT PERP PFDpfd$7,0000.0%2590.0%0.00%0.0%
AYRWF NewAYR WELLNESS INC$15,000500
+100.0%
0.00%
PSCI NewINVESCO S&P SC INDUSTRIALS ETF$9,000100
+100.0%
0.00%
WMB NewWILLIAMS COS INC$1,00054
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES$2,00029
+100.0%
0.00%
INTU NewINTUIT INC$3,0007
+100.0%
0.00%
ACN NewACCENTURE PLC$3,00010
+100.0%
0.00%
MS NewMORGAN STANLEY$3,00039
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC$1,00014
+100.0%
0.00%
TLT SellISHARES BARCLAYS 20 PLUS YEAR$1,000
-100.0%
8
-100.0%
0.00%
-100.0%
IWO NewISHR RUSSELL 2000 GRW ETF$4,00013
+100.0%
0.00%
MED NewMEDIFAST INC$1,0006
+100.0%
0.00%
IGLB  ISHARES LONG-TERM CORP BOND ET$1,000
-50.0%
220.0%0.00%
LOW NewLOWES COMPANIES INC$3,00017
+100.0%
0.00%
LGLWS  LGL GROUP WARRANTS EXP 11-16-2y$2,0000.0%3,0000.0%0.00%
TXN NewTEXAS INSTRUMENTS$3,00016
+100.0%
0.00%
TRTN ExitTRITON INTERNATIONAL LTD$0-99
-100.0%
0.00%
LENB ExitLENNAR CORP - B$0-1
-100.0%
0.00%
XLB  MATERIALS SELECT SECTOR SPDR$2,000
+100.0%
200.0%0.00%
CRM NewSALESFORCE.COM INC$4,00017
+100.0%
0.00%
DIS NewWALT DISNEY CO$1,0007
+100.0%
0.00%
UNFI NewUNITED NATURAL FOODS INC$5,000150
+100.0%
0.00%
ETJ BuyEATON VANCE RISK-MANAGED DIVER$00
+100.0%
0.00%
EVK  EVER-GLORY INTERNATIONAL GROUP$0900.0%0.00%
MT BuyARCELOR MITTAL NY REG SHRS$011
+1000.0%
0.00%
QCOM NewQUALCOMM INC$2,00018
+100.0%
0.00%
TTGT  TECHTARGET$5,000
+25.0%
650.0%0.00%
HASI NewHANNON ARMSTRONG SUSTAINABLE I$1,00025
+100.0%
0.00%
AXP NewAMERICAN EXPRESS CO$3,00021
+100.0%
0.00%
VCR  VANGUARD CONSUMER DISCRETIONAR$4,000
+33.3%
120.0%0.00%
VDC SellVANGUARD CONSUMER STAPLES ETF$1,0000.0%4
-50.0%
0.00%
VDE BuyVANGUARD ENERGY ETF$1,0000.0%20
+100.0%
0.00%
VFH BuyVANGUARD FINANCIALS ETF$3,000
+50.0%
38
+18.8%
0.00%
VHT  VANGUARD HEALTH CARE ETF$3,0000.0%150.0%0.00%
VIS BuyVANGUARD INDUSTRIALS ETF$3,000
+50.0%
17
+21.4%
0.00%
VGT  VANGUARD INFORMATION TECHNOLOG$5,0000.0%150.0%0.00%
VAW BuyVANGUARD MATERIALS ETF$1,0000.0%6
+20.0%
0.00%
VPU SellVANGUARD UTILITIES ETF$0
-100.0%
3
-40.0%
0.00%
VOX SellVANGUARD TELECOM SERVICE ETF$2,0000.0%17
-15.0%
0.00%
PSX NewPHILLIPS 66$1,00014
+100.0%
0.00%
HON NewHONEYWELL INT'L INC$3,00013
+100.0%
0.00%
MMM New3M COMPANY$3,00016
+100.0%
0.00%
VNQ SellVANGUARD REIT ETF$0
-100.0%
3
-62.5%
0.00%
GOOG NewALPHABET INC$2,0001
+100.0%
0.00%
PEP NewPEPSICO INC$1,0007
+100.0%
0.00%
OMF SellONEMAIN HOLDINGS INC$3,000
-62.5%
63
-62.7%
0.00%
-100.0%
THC SellTENET HEALTHCARE CORP$3,000
-57.1%
63
-62.3%
0.00%
-100.0%
V SellVISA INC CL-A$3,000
-98.2%
12
-98.4%
0.00%
-100.0%
WAB  WABTEC CORP$060.0%0.00%
STX ExitSEAGATE TECHNOLOGY$0-33
-100.0%
0.00%
ASGN ExitASGN INC$0-27
-100.0%
0.00%
VRSN ExitVERISIGN INC$0-10
-100.0%
0.00%
WU ExitWESTERN UNION CO/THE$0-77
-100.0%
0.00%
VWO ExitVANGUARD EMERGING MARKET ETF$0-35
-100.0%
0.00%
FSI ExitFLEXIBLE SOLUTIONS INTL INC$0-1,100
-100.0%
0.00%
TFI ExitSPDR NUVEEN BARCLAYS MUNI ETF$0-83
-100.0%
0.00%
ALSN ExitALLISON TRANSMISSION HOLDINGS$0-67
-100.0%
0.00%
GLUU ExitGLU MOBILE INC$0-602
-100.0%
0.00%
ISTB ExitISHARES CORE SHORT-TERM U.S. B$0-100
-100.0%
0.00%
HSBCPRA ExitHSBC HOLDGS PLC 6.2 SER A PFDpfd$0-400
-100.0%
-0.00%
AR ExitANTERO RESOURCES CORP$0-2,168
-100.0%
-0.00%
HSII ExitHEIDRICK & STRUGGLES INTL$0-335
-100.0%
-0.00%
VKQ ExitINVESCO VAN KAMPEN MUNICIPAL T$0-600
-100.0%
-0.00%
VNM ExitVANECK VECTORS VIETNAM ETF$0-400
-100.0%
-0.00%
CNO ExitCNO FINANCIAL GROUP INC$0-623
-100.0%
-0.00%
CNQ ExitCANADIAN NATURAL RESOURCES$0-572
-100.0%
-0.00%
EIRL ExitISHARES MSCI IRELAND CAPPED$0-290
-100.0%
-0.00%
DOC ExitPHYSICIANS REALTY TRUST$0-1,500
-100.0%
-0.00%
X ExitUNITED STATES STEEL CORP$0-1,461
-100.0%
-0.00%
ENV ExitENVESTNET INC$0-402
-100.0%
-0.00%
FINX ExitGLOBAL X FDS FINTECH ETF$0-600
-100.0%
-0.00%
XOM ExitEXXON MOBIL CORP$0-764
-100.0%
-0.00%
RVLV ExitREVOLVE GROUP INC$0-887
-100.0%
-0.00%
TME ExitTENCENT MUSIC ENTERTAINMENT AD$0-1,683
-100.0%
-0.00%
OKTA ExitOKTA INC$0-220
-100.0%
-0.01%
CGC ExitCANOPY GROWTH CORP$0-2,302
-100.0%
-0.01%
MLN ExitVANECK VECTORS LONG MUNICIPAL$0-2,500
-100.0%
-0.01%
EXC ExitEXELON CORPORATION$0-1,310
-100.0%
-0.01%
ROKU ExitROKU INC$0-182
-100.0%
-0.01%
PNM ExitPNM RESOURCES INC$0-1,210
-100.0%
-0.01%
TXRH ExitTEXAS ROADHOUSE INC-CLASS A$0-898
-100.0%
-0.01%
RSG ExitREPUBLIC SERVICES$0-640
-100.0%
-0.01%
PHM ExitPULTE HOMES INC$0-1,520
-100.0%
-0.01%
PTON ExitPELOTON INTERACTIVE INC-A$0-461
-100.0%
-0.01%
EXP ExitEAGLE MATERIALS INC$0-609
-100.0%
-0.01%
STZ ExitCONSTELLATION BRANDS INC-A$0-311
-100.0%
-0.01%
KHC ExitKRAFT HEINZ CO/THE$0-1,965
-100.0%
-0.01%
NKE ExitNIKE INC -CL B$0-513
-100.0%
-0.01%
EDEN ExitISHARES MSCI DENMARK CAPPED$0-826
-100.0%
-0.01%
UA ExitUNDER ARMOUR INC-CLASS C$0-6,054
-100.0%
-0.01%
SUMO ExitSUMO LOGIC INC$0-3,553
-100.0%
-0.01%
SQ ExitSQUARE INC$0-477
-100.0%
-0.01%
CNP ExitCENTERPOINT ENERGY$0-5,380
-100.0%
-0.01%
SPOT ExitSPOTIFY TECHNOLOGY SA$0-363
-100.0%
-0.01%
IMXI ExitINTERNATIONAL MONEY EXPRESS$0-7,548
-100.0%
-0.01%
EWS ExitISHARES MSCI SINGAPORE ETF$0-5,520
-100.0%
-0.01%
MTCH ExitMATCH GROUP INC$0-848
-100.0%
-0.01%
GNW ExitGENWORTH FINANCIAL INC-CL A$0-36,000
-100.0%
-0.01%
NET ExitCLOUDFLARE INC CL A COM$0-1,863
-100.0%
-0.01%
PRAA ExitPRA GROUP INC$0-4,029
-100.0%
-0.01%
SPWH ExitSPORTSMAN'S WAREHOUSE HOLDIN$0-9,072
-100.0%
-0.01%
CHWY ExitCHEWY INC - CL A$0-1,730
-100.0%
-0.01%
IBM ExitINTL BUSINESS MACH$0-1,253
-100.0%
-0.01%
GH ExitGUARDANT HEALTH INC$0-1,292
-100.0%
-0.02%
PEG ExitPUBLIC SERVICE ENTERPRISE GP$0-2,888
-100.0%
-0.02%
DLTR ExitDOLLAR TREE, INC$0-1,541
-100.0%
-0.02%
NVG ExitNUVEEN ENHANCED AMT-FREE MUNI$0-10,206
-100.0%
-0.02%
TXG Exit10X GENOMICS INC CLASS A$0-1,242
-100.0%
-0.02%
XLU ExitUTILITIES SELECT SECTOR SPDR$0-2,968
-100.0%
-0.02%
NC ExitNACCO INDUSTRIES-CL A$0-7,255
-100.0%
-0.02%
APD ExitAIR PRODUCTS & CHEMICALS INC$0-702
-100.0%
-0.02%
IFN ExitINDIA FUND INC$0-9,550
-100.0%
-0.02%
EVTC ExitEVERTEC INC$0-5,200
-100.0%
-0.02%
FRO ExitFRONTLINE LTD/BERMUDA$0-35,000
-100.0%
-0.02%
WMK ExitWEIS MARKETS INC$0-5,855
-100.0%
-0.02%
KBA ExitKRANESHARES TR BOSERA MSCI CHI$0-6,424
-100.0%
-0.03%
KMDA ExitKAMADA LTD$0-48,510
-100.0%
-0.03%
CVS ExitCVS HEALTH CORP$0-4,960
-100.0%
-0.03%
CCI ExitCROWN CASTLE INTL CORP$0-2,100
-100.0%
-0.03%
KLIC ExitKULICKE & SOFFA INDUSTRIES$0-10,871
-100.0%
-0.03%
CHD ExitCHURCH & DWIGHT CO INC$0-4,128
-100.0%
-0.03%
WPX ExitWPX ENERGY INC$0-52,365
-100.0%
-0.04%
FDS ExitFACTSET RESEARCH SYSTEMS INC$0-1,288
-100.0%
-0.04%
LNTH ExitLANTHEUS HOLDINGS INC$0-33,695
-100.0%
-0.04%
JBSS ExitSANFILIPPO JOHN B$0-6,622
-100.0%
-0.05%
DRW ExitWISDOMTREE GLOBAL EX-US REAL$0-23,891
-100.0%
-0.06%
ARW ExitARROW ELECTRONICS$0-6,470
-100.0%
-0.06%
ACRE ExitARES COMMERCIAL REAL ESTATE$0-57,960
-100.0%
-0.06%
MDT ExitMEDTRONIC PLC$0-6,288
-100.0%
-0.07%
ETR ExitENTERGY CORP$0-8,075
-100.0%
-0.07%
IP ExitINTERNATIONAL PAPER CO$0-19,366
-100.0%
-0.09%
XEL ExitXCEL ENERGY INC$0-44,922
-100.0%
-0.27%
NOW ExitSERVICENOW INC$0-6,781
-100.0%
-0.34%
ECL ExitECOLAB INC$0-18,649
-100.0%
-0.36%
EQIX ExitEQUINIX INC$0-11,217
-100.0%
-0.72%
PGR ExitPROGRESSIVE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20232.4%
MICROSOFT CORP42Q3 20234.4%
WAL-MART STORES INC42Q3 20232.8%
NORTHROP GRUMMAN CORP42Q3 20233.0%
UNITEDHEALTH GROUP INCORPORATE42Q3 20232.4%
UNITED RENTALS INC42Q3 20232.2%
AMERICAN FINL GROUP INC OHIO42Q3 20231.8%
CHEVRON CORPORATION42Q3 20232.1%
PFIZER INCORPORATED42Q3 20231.6%
LILLY ELI & CO42Q3 20231.7%

View JAMES INVESTMENT RESEARCH INC's complete holdings history.

Latest significant ownerships (13-D/G)
JAMES INVESTMENT RESEARCH INC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES TRUSTNovember 03, 2014108,0744.3%
iSHARES TRUSTFebruary 08, 2013326,9875.2%
HI TECH PHARMACAL CO INCFebruary 09, 2012663,3495.1%
WisdomTree Asset Management IncFebruary 12, 201080,9809.8%
NORTH AMERICAN GALVANIZING & COATINGS INCJanuary 30, 2008691,9165.6%
TRIO TECH INTERNATIONALJanuary 30, 2008187,3055.8%
PW EAGLE INCJanuary 25, 2007625,0765.2%

View JAMES INVESTMENT RESEARCH INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-31
13F-HR2023-08-07
13F-HR2023-04-26
13F-HR2023-01-30
13F-HR2022-10-31
13F-HR2022-08-01
13F-HR2022-04-22
13F-HR2022-01-28
13F-HR2021-10-22

View JAMES INVESTMENT RESEARCH INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1100000.0 != 1100263000.0)

Export JAMES INVESTMENT RESEARCH INC's holdings