$1.17 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 740 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $35,273,000 | +29.6% | 130,208 | +12.8% | 3.02% | +22.2% |
| AAPL | Buy | APPLE INC | $31,564,000 | +22.9% | 230,462 | +9.6% | 2.70% | +15.8% |
| GOOGL | Buy | ALPHABET INC | $29,944,000 | +19.3% | 12,263 | +0.8% | 2.56% | +12.5% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $27,558,000 | -4.0% | 502,795 | -4.2% | 2.36% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,742,000 | +1.9% | 159,072 | -0.2% | 2.12% | -3.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $24,210,000 | +5.4% | 146,046 | +1.4% | 2.07% | -0.7% |
| SHY | Buy | ISHARES BARCLAYS 1-3 TREASURY | $22,150,000 | +12.5% | 257,093 | +12.6% | 1.90% | +6.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $21,188,000 | +4.2% | 92,372 | +0.4% | 1.82% | -1.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $18,752,000 | +2.5% | 107,981 | -2.2% | 1.61% | -3.4% |
| WMT | Sell | WALMART INC | $17,134,000 | +2.4% | 121,499 | -1.4% | 1.47% | -3.6% |
| LRCX | Sell | LAM RESEARCH CORP | $16,534,000 | +7.3% | 25,409 | -1.8% | 1.42% | +1.1% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $16,166,000 | +5.2% | 283,517 | -0.1% | 1.38% | -0.8% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTI | $16,090,000 | -2.7% | 185,506 | -6.5% | 1.38% | -8.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $15,943,000 | +95.6% | 313,713 | +95.5% | 1.36% | +84.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,407,000 | +31.9% | 38,475 | +22.6% | 1.32% | +24.3% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETF | $14,800,000 | -0.4% | 145,152 | -4.0% | 1.27% | -6.1% |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM CORP | $14,584,000 | -20.2% | 240,974 | -21.9% | 1.25% | -24.8% |
| NVDA | Buy | NVIDIA CORP | $13,984,000 | +92.7% | 17,478 | +28.6% | 1.20% | +81.5% |
| ASML | Buy | ASML HOLDING N V | $13,838,000 | +42.5% | 20,031 | +27.3% | 1.18% | +34.2% |
| BLK | Sell | BLACKROCK INC | $13,597,000 | +14.6% | 15,539 | -1.2% | 1.16% | +8.1% |
| HD | Sell | HOME DEPOT INC | $13,519,000 | +3.0% | 42,397 | -1.4% | 1.16% | -2.9% |
| MCD | Sell | MCDONALD'S CORP | $13,065,000 | +2.9% | 56,560 | -0.1% | 1.12% | -3.0% |
| MA | Buy | MASTERCARD INC-CLASS A | $13,006,000 | +4.7% | 35,625 | +2.1% | 1.11% | -1.3% |
| ABT | Sell | ABBOTT LABORATORIES | $12,615,000 | -4.7% | 108,817 | -1.5% | 1.08% | -10.2% |
| MTZ | Sell | MASTEC INC | $12,510,000 | +3.8% | 117,909 | -8.3% | 1.07% | -2.2% |
| AVY | Sell | AVERY DENNISON CORP | $12,499,000 | +13.3% | 59,454 | -1.0% | 1.07% | +6.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,192,000 | +15.9% | 31,744 | -0.3% | 1.04% | +9.2% |
| URI | Sell | UNITED RENTALS INC | $12,181,000 | -14.5% | 38,182 | -11.7% | 1.04% | -19.4% |
| TGT | Sell | TARGET CORP | $12,026,000 | +21.9% | 49,748 | -0.1% | 1.03% | +14.8% |
| FB | Buy | FACEBOOK INC | $12,010,000 | +56.3% | 34,538 | +32.4% | 1.03% | +47.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY | $11,983,000 | +6.5% | 364,437 | +2.9% | 1.03% | +0.3% |
| CAT | Sell | CATERPILLAR INC | $11,954,000 | -8.9% | 54,930 | -2.9% | 1.02% | -14.2% |
| NSIT | Buy | INSIGHT ENTERPRISES | $11,909,000 | +7.3% | 119,080 | +2.4% | 1.02% | +1.2% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREA | $11,794,000 | -36.2% | 90,359 | -36.5% | 1.01% | -39.9% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUN | $11,634,000 | +4.2% | 90,877 | +2.2% | 1.00% | -1.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $11,455,000 | +20.9% | 39,301 | +0.7% | 0.98% | +13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,264,000 | -1.5% | 68,375 | -1.8% | 0.96% | -7.2% |
| CVX | Buy | CHEVRON CORPORATION | $11,112,000 | +6.8% | 106,095 | +6.9% | 0.95% | +0.6% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $10,927,000 | +4.9% | 80,952 | +10.4% | 0.94% | -1.2% |
| HELE | Buy | HELEN OF TROY LTD F | $10,702,000 | +11.1% | 46,913 | +2.6% | 0.92% | +4.7% |
| PXD | Buy | PIONEER NATL RESOURC | $10,632,000 | +2.8% | 65,423 | +0.4% | 0.91% | -3.1% |
| VLO | Sell | VALERO ENERGY CORP | $10,096,000 | +2.7% | 129,307 | -5.9% | 0.86% | -3.2% |
| PG | Sell | PROCTOR & GAMBLE CO | $9,908,000 | -4.2% | 73,432 | -3.8% | 0.85% | -9.7% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $9,441,000 | -4.6% | 275,953 | -1.0% | 0.81% | -10.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $9,107,000 | +4.1% | 143,653 | -0.4% | 0.78% | -1.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,017,000 | +10.1% | 235,872 | +7.8% | 0.77% | +3.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,677,000 | +15.1% | 15,595 | +2.2% | 0.74% | +8.5% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $8,606,000 | +6.5% | 178,177 | +14.4% | 0.74% | +0.4% |
| XLC | Sell | COMM SERVICES SELECT SECTOR SP | $8,544,000 | +7.5% | 105,522 | -2.6% | 0.73% | +1.4% |
| SNX | Buy | SYNNEX CORPORATION | $8,428,000 | +11.3% | 69,216 | +5.0% | 0.72% | +4.9% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $8,415,000 | +20.1% | 140,486 | -0.3% | 0.72% | +13.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $7,691,000 | +22.8% | 18,525 | -3.1% | 0.66% | +15.8% |
| CE | Sell | CELANESE CORPORATION | $7,613,000 | -1.0% | 50,221 | -2.2% | 0.65% | -6.7% |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETF | $7,217,000 | -3.8% | 89,243 | -6.6% | 0.62% | -9.4% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ET | $7,182,000 | -6.5% | 64,997 | -6.5% | 0.62% | -11.9% |
| DE | Buy | DEERE & COMPANY | $7,128,000 | +7.4% | 20,209 | +13.9% | 0.61% | +1.2% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $7,067,000 | +60.5% | 68,684 | +42.0% | 0.60% | +51.2% |
| AGCO | Buy | AGCO CORP | $6,870,000 | -8.5% | 52,695 | +0.9% | 0.59% | -13.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $6,702,000 | +2.1% | 43,481 | -0.7% | 0.57% | -3.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $6,397,000 | +6.3% | 43,321 | -4.4% | 0.55% | +0.2% |
| ZTS | Sell | ZOETIS INC | $6,297,000 | +18.3% | 33,789 | -0.1% | 0.54% | +11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $6,255,000 | +11.7% | 52,059 | +9.9% | 0.54% | +5.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $5,982,000 | +47.4% | 42,707 | +31.3% | 0.51% | +38.8% |
| IVV | Sell | ISHARES CORE S&P 500 | $5,912,000 | +5.6% | 13,752 | -2.3% | 0.51% | -0.6% |
| TMUS | Buy | T-MOBILE US INC | $5,808,000 | +28.9% | 40,102 | +11.5% | 0.50% | +21.5% |
| LLY | Buy | ELI LILLY & CO | $5,784,000 | +27.2% | 25,202 | +3.6% | 0.50% | +19.9% |
| GS | Buy | GOLDMAN SACHS GROUP | $5,550,000 | +112.7% | 14,623 | +83.3% | 0.48% | +100.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $5,483,000 | +4.1% | 43,536 | -3.5% | 0.47% | -1.9% |
| TMO | Sell | THERMO FISHER SCNTFC | $5,316,000 | -1.4% | 10,539 | -10.8% | 0.46% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $5,253,000 | +1.9% | 71,683 | +5.1% | 0.45% | -4.1% |
| SUB | Sell | ISHARES SHOR TERM NATL MUNI BO | $5,216,000 | -0.6% | 48,370 | -0.6% | 0.45% | -6.3% |
| FDX | Buy | FEDEX CORP | $5,124,000 | +6.1% | 17,175 | +1.0% | 0.44% | 0.0% |
| ETN | Buy | EATON CORP PLC | $5,099,000 | +17.9% | 34,412 | +10.0% | 0.44% | +11.2% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT MUN | $5,071,000 | -4.0% | 102,327 | -4.0% | 0.43% | -9.6% |
| ABB | Buy | ABB LTD-SPON ADR | $4,918,000 | +45.5% | 144,700 | +30.5% | 0.42% | +37.1% |
| BBY | Sell | BEST BUY INC | $4,825,000 | -3.8% | 41,969 | -3.9% | 0.41% | -9.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $4,727,000 | +0.2% | 18,628 | -5.1% | 0.40% | -5.6% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $4,641,000 | -15.5% | 42,881 | -15.3% | 0.40% | -20.4% |
| ANTM | Sell | ANTHEM INC | $4,377,000 | +1.5% | 11,464 | -4.6% | 0.38% | -4.3% |
| AMZN | Sell | AMAZON.COM INC | $4,363,000 | +10.6% | 1,268 | -0.5% | 0.37% | +4.2% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRE | $4,366,000 | +29.9% | 166,030 | +27.7% | 0.37% | +22.2% |
| RMD | Buy | RESMED INC | $4,304,000 | +31.3% | 17,458 | +3.3% | 0.37% | +23.8% |
| PLD | Buy | PROLOGIS INC | $4,261,000 | +23.8% | 35,649 | +9.8% | 0.36% | +16.6% |
| TJX | Sell | TJX COMPANIES INC | $4,126,000 | -1.4% | 61,212 | -3.3% | 0.35% | -7.1% |
| UNP | Buy | UNION PACIFIC CORP | $4,043,000 | +4.6% | 18,383 | +4.8% | 0.35% | -1.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDE | $3,953,000 | +0.1% | 71,665 | -3.2% | 0.34% | -5.6% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $3,851,000 | +14.7% | 31,854 | -0.8% | 0.33% | +8.2% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $3,771,000 | -9.3% | 45,583 | -9.6% | 0.32% | -14.6% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $3,749,000 | -10.8% | 31,667 | -11.3% | 0.32% | -16.0% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRE | $3,662,000 | -40.5% | 31,706 | -41.8% | 0.31% | -43.8% |
| SEE | Buy | SEALED AIR CORP | $3,574,000 | +33.5% | 60,319 | +3.3% | 0.31% | +25.9% |
| EOG | Sell | EOG RESOURCES INC | $3,566,000 | +10.2% | 42,733 | -4.2% | 0.30% | +3.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,394,000 | -42.3% | 54,443 | -38.9% | 0.29% | -45.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $3,354,000 | +1.9% | 22,289 | -4.6% | 0.29% | -4.0% |
| MUB | Sell | ISHARES NATIONL MUNI BOND ETF | $3,319,000 | -8.3% | 28,317 | -9.2% | 0.28% | -13.7% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETF | $3,262,000 | -1.5% | 35,260 | -5.5% | 0.28% | -7.3% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND EN | $3,172,000 | -23.5% | 60,680 | -32.7% | 0.27% | -27.9% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING | $3,176,000 | -1.5% | 28,247 | -4.6% | 0.27% | -7.2% |
| DHR | Buy | DANAHER CORP | $3,099,000 | +23.6% | 11,547 | +3.6% | 0.26% | +16.2% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $3,070,000 | -0.3% | 98,063 | -0.3% | 0.26% | -6.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $3,038,000 | +5.8% | 12,550 | -2.2% | 0.26% | -0.4% |
| JHX | Buy | JAMES HARDIE INDUSTRIES PLC | $2,983,000 | +13.4% | 87,227 | +1.4% | 0.26% | +6.7% |
| EWSC | Buy | INVESCO S&P SMALLCAP 600 EQUAL | $2,963,000 | +4.5% | 35,341 | +0.3% | 0.25% | -1.6% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $2,938,000 | -1.6% | 31,530 | -5.3% | 0.25% | -7.0% |
| PIPR | Sell | PIPER SANDLER COS | $2,903,000 | +6.1% | 22,410 | -10.2% | 0.25% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $2,889,000 | +46.9% | 33,701 | +35.7% | 0.25% | +38.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $2,867,000 | -56.2% | 142,066 | -55.2% | 0.25% | -58.7% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE | $2,852,000 | +7.7% | 90,266 | +3.7% | 0.24% | +1.2% |
| ABBV | Buy | ABBVIE INC | $2,843,000 | +15.2% | 25,240 | +10.7% | 0.24% | +8.5% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT I | $2,817,000 | -4.0% | 15,106 | -8.5% | 0.24% | -9.7% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $2,681,000 | +10.8% | 100,823 | +2.7% | 0.23% | +4.5% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETF | $2,588,000 | +0.4% | 39,499 | +1.7% | 0.22% | -5.1% |
| Buy | VANGUARD TAX-MANAGED BALANCED | $2,548,000 | +5.0% | 62,717 | +0.4% | 0.22% | -0.9% | |
| IWD | Buy | ISHR RUSSELL 1000 VL | $2,294,000 | +271.2% | 14,464 | +255.1% | 0.20% | +250.0% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERG | $2,227,000 | -64.8% | 23,903 | -62.8% | 0.19% | -66.8% |
| NTES | Buy | NETEASE INC | $2,234,000 | +12.3% | 19,382 | +0.6% | 0.19% | +5.5% |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ET | $2,161,000 | -18.5% | 18,734 | -19.6% | 0.18% | -23.2% |
| ALL | Sell | ALLSTATE CORP | $2,102,000 | +4.6% | 16,109 | -7.9% | 0.18% | -1.6% |
| PFE | PFIZER INC | $2,078,000 | +8.1% | 53,063 | 0.0% | 0.18% | +1.7% | |
| CNXC | Sell | CONCENTRIX CORP | $1,980,000 | -27.3% | 12,311 | -32.3% | 0.17% | -31.2% |
| LGIH | Sell | LGI HOMES INC | $1,928,000 | -41.9% | 11,903 | -46.4% | 0.16% | -45.2% |
| EWRE | Buy | INVESCO S&P 500 EQUAL WEIGHT R | $1,833,000 | +34.7% | 50,585 | +20.8% | 0.16% | +26.6% |
| PNC | Sell | PNC BANK CORP | $1,795,000 | +0.6% | 9,410 | -7.5% | 0.15% | -4.9% |
| IBDRY | Buy | IBERDROLA SA | $1,782,000 | +92.9% | 36,463 | +104.1% | 0.15% | +82.1% |
| NNI | NELNET INC-CL A | $1,758,000 | +3.5% | 23,364 | 0.0% | 0.15% | -1.9% | |
| CCMP | Buy | CMC MATERIALS INC | $1,737,000 | -8.0% | 11,522 | +7.9% | 0.15% | -13.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,707,000 | +2.8% | 4,697 | -8.4% | 0.15% | -3.3% |
| NEM | Sell | NEWMONT MINING CORP | $1,700,000 | -1.4% | 26,821 | -6.2% | 0.15% | -7.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $1,688,000 | +28.7% | 34,405 | +9.6% | 0.14% | +21.8% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,602,000 | +2.7% | 21,871 | -1.4% | 0.14% | -3.5% |
| IMKTA | INGLES MARKETS INC CLASS A | $1,568,000 | -5.5% | 26,905 | 0.0% | 0.13% | -11.3% | |
| LIN | Buy | LINDE PLC | $1,536,000 | +493.1% | 5,313 | +474.4% | 0.13% | +450.0% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUI | $1,529,000 | -1.9% | 22,360 | -5.4% | 0.13% | -7.7% |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CREDI | $1,496,000 | -29.0% | 12,941 | -29.5% | 0.13% | -33.0% |
| BCC | Sell | BOISE CASCADE CO | $1,494,000 | -14.5% | 25,605 | -12.3% | 0.13% | -19.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,454,000 | +2.0% | 3,843 | -0.4% | 0.12% | -3.8% |
| EVR | Sell | EVERCORE INC | $1,457,000 | -18.2% | 10,350 | -23.4% | 0.12% | -22.8% |
| ITGR | INTEGER HOLDINGS CORP | $1,433,000 | +2.3% | 15,211 | 0.0% | 0.12% | -3.1% | |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $1,426,000 | +7.1% | 13,296 | +0.3% | 0.12% | +0.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,371,000 | – | 7,447 | +100.0% | 0.12% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR | $1,323,000 | +2.3% | 29,837 | -8.9% | 0.11% | -4.2% |
| ITM | VANECK VECTORS ATM-FREE INT. M | $1,315,000 | +1.2% | 25,370 | 0.0% | 0.11% | -4.2% | |
| SPY | Sell | SPDR TRUST SERIES I | $1,297,000 | +5.9% | 3,030 | -1.9% | 0.11% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $1,296,000 | +15.4% | 9,469 | +15.5% | 0.11% | +8.8% |
| AES | Sell | AES CORP | $1,287,000 | -45.2% | 49,341 | -43.6% | 0.11% | -48.4% |
| COPX | Buy | GLOBAL X COPPER MINERS ETF | $1,244,000 | +52.3% | 33,470 | +45.8% | 0.11% | +44.6% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $1,238,000 | +8.7% | 11,647 | +8.1% | 0.11% | +1.9% |
| DG | Sell | DOLLAR GENERAL CORP | $1,225,000 | -2.6% | 5,663 | -8.8% | 0.10% | -7.9% |
| CNXN | PC CONNECTION INC | $1,201,000 | -0.2% | 25,961 | 0.0% | 0.10% | -5.5% | |
| WIRE | Sell | ENCORE WIRE CORP | $1,193,000 | -6.2% | 15,735 | -17.0% | 0.10% | -12.1% |
| PATK | Sell | PATRICK INDUSTRIES | $1,138,000 | -46.9% | 15,584 | -38.2% | 0.10% | -50.3% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $1,112,000 | +3.0% | 9,947 | -1.0% | 0.10% | -3.1% |
| MTG | Buy | MGIC INVESTMENT CORP | $1,010,000 | +56.8% | 74,301 | +59.7% | 0.09% | +47.5% |
| HI | Sell | HILLENBRAND INC | $982,000 | -21.3% | 22,287 | -14.8% | 0.08% | -25.7% |
| HVT | Sell | HAVERTY FURNITURE | $973,000 | -15.1% | 22,744 | -26.2% | 0.08% | -20.2% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $960,000 | -34.2% | 7,144 | -36.3% | 0.08% | -38.3% |
| XLI | Sell | INDSTRL SELECT SECTOR SPDR | $958,000 | -3.1% | 9,359 | -6.8% | 0.08% | -8.9% |
| VNDA | VANDA PHARMACEUTICALS INC | $948,000 | +43.2% | 44,082 | 0.0% | 0.08% | +35.0% | |
| INVA | Buy | INNOVIVA INC | $945,000 | +29.3% | 70,442 | +15.2% | 0.08% | +22.7% |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | $934,000 | -1.8% | 9,445 | 0.0% | 0.08% | -7.0% | |
| FBP | FIRST BANCORP/PUERTO RICO | $926,000 | +5.8% | 77,700 | 0.0% | 0.08% | -1.2% | |
| MED | Buy | MEDIFAST INC | $903,000 | +90200.0% | 3,191 | +53083.3% | 0.08% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $900,000 | -30.1% | 16,068 | -43.2% | 0.08% | -34.2% |
| TSLX | SIXTH STREET SPECIALTY LENDING | $900,000 | +5.5% | 40,575 | 0.0% | 0.08% | -1.3% | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $899,000 | +18.6% | 27,246 | 0.0% | 0.08% | +11.6% | |
| VEC | VECTRUS INC | $896,000 | -10.9% | 18,830 | 0.0% | 0.08% | -15.4% | |
| ACCO | ACCO BRANDS CORP | $893,000 | +2.2% | 103,505 | 0.0% | 0.08% | -3.8% | |
| SYKE | SYKES ENTERPRISES | $844,000 | +21.8% | 15,725 | 0.0% | 0.07% | +14.3% | |
| AMGN | Sell | AMGEN INC | $836,000 | -5.7% | 3,429 | -3.8% | 0.07% | -11.1% |
| NUV | NUVEEN MUNICIPAL VALUE C | $832,000 | +3.5% | 72,178 | 0.0% | 0.07% | -2.7% | |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURI | $813,000 | +13.2% | 17,397 | +1.3% | 0.07% | +7.7% |
| NSRGY | Buy | NESTLE S A REG ADR | $802,000 | +47.2% | 6,432 | +31.6% | 0.07% | +38.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $793,000 | +22.2% | 42,320 | +27.2% | 0.07% | +15.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $791,000 | -5.0% | 3,488 | -5.0% | 0.07% | -10.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $790,000 | +12.1% | 22,455 | +24.4% | 0.07% | +6.2% |
| NIM | Sell | NUVEEN SELECT MATURITY M | $790,000 | -9.7% | 72,009 | -12.1% | 0.07% | -15.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $779,000 | +115.8% | 65,210 | +100.6% | 0.07% | +103.0% |
| ARCB | ARCBEST CORP | $769,000 | -17.3% | 13,210 | 0.0% | 0.07% | -22.4% | |
| USIG | Sell | ISHARES BROAD USD INV GRADE CO | $763,000 | +2.0% | 12,593 | -0.5% | 0.06% | -4.4% |
| AGO | ASSURED GUARANTY LTD | $760,000 | +12.4% | 16,000 | 0.0% | 0.06% | +6.6% | |
| CIM | CHIMERA INVESTMENT CORP | $719,000 | +18.6% | 47,725 | 0.0% | 0.06% | +12.7% | |
| PRG | Sell | PROG HOLDINGS INC | $716,000 | +0.4% | 14,870 | -9.7% | 0.06% | -6.2% |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT M | $717,000 | +3.0% | 4,360 | -2.2% | 0.06% | -3.2% |
| RDN | RADIAN GROUP INC | $705,000 | -4.3% | 31,700 | 0.0% | 0.06% | -10.4% | |
| MDC | MDC HOLDINGS INC | $688,000 | -14.9% | 13,600 | 0.0% | 0.06% | -19.2% | |
| MBIN | MERCHANTS BANCORP/IN | $684,000 | -6.4% | 17,436 | 0.0% | 0.06% | -10.6% | |
| RCD | Buy | INVESCO S&P 500 EQUAL WEIGHT C | $673,000 | +10.5% | 4,545 | +5.3% | 0.06% | +5.5% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE | $649,000 | +10.6% | 19,500 | +6.6% | 0.06% | +5.7% |
| TVTY | TIVITY HEALTH INC | $638,000 | +17.9% | 24,240 | 0.0% | 0.06% | +12.2% | |
| LADR | LADDER CAPITAL CORP | $639,000 | -2.3% | 55,410 | 0.0% | 0.06% | -6.8% | |
| FCN | FTI CONSULTING INC | $624,000 | -2.5% | 4,570 | 0.0% | 0.05% | -8.6% | |
| IOSP | INNOSPEC INC | $619,000 | -11.8% | 6,836 | 0.0% | 0.05% | -17.2% | |
| CIEN | Sell | CIENA CORP | $609,000 | +0.5% | 10,701 | -3.3% | 0.05% | -5.5% |
| SLP | Sell | SIMULATIONS PLUS INC | $607,000 | -85.8% | 11,049 | -83.6% | 0.05% | -86.6% |
| NHC | NATIONAL HEALTHCARE | $610,000 | -10.2% | 8,720 | 0.0% | 0.05% | -16.1% | |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT F | $596,000 | +3.1% | 9,975 | -3.6% | 0.05% | -3.8% |
| ADBE | ADOBE SYSTEMS INC | $601,000 | +23.2% | 1,026 | 0.0% | 0.05% | +15.9% | |
| ICF | ISHARES COHEN & STEERS REALTY | $597,000 | +13.1% | 9,140 | 0.0% | 0.05% | +6.2% | |
| AEL | AMERICAN EQUITY INVESTMENT LIF | $584,000 | +2.5% | 18,080 | 0.0% | 0.05% | -3.8% | |
| OFG | OFG BANCORP | $584,000 | -2.3% | 26,416 | 0.0% | 0.05% | -7.4% | |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | $567,000 | +3.1% | 17,228 | 0.0% | 0.05% | -2.0% | |
| PETQ | PETIQ INC | $558,000 | +9.4% | 14,464 | 0.0% | 0.05% | +4.3% | |
| TLH | ISHARES 10-20 YEAR TSURY BOND | $559,000 | +4.9% | 3,806 | 0.0% | 0.05% | 0.0% | |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $552,000 | +2.4% | 16,250 | -2.0% | 0.05% | -4.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $535,000 | +6.6% | 14,582 | -1.2% | 0.05% | 0.0% |
| BOOM | DMC GLOBAL INC | $528,000 | +3.5% | 9,400 | 0.0% | 0.04% | -2.2% | |
| GTN | Sell | GRAY TELEVISION INC | $520,000 | +26.8% | 22,253 | -0.1% | 0.04% | +21.6% |
| MTDR | Buy | MATADOR RESOURCES CO | $519,000 | +146.0% | 14,400 | +60.0% | 0.04% | +131.6% |
| MRK | Sell | MERCK & CO INC | $510,000 | -1.0% | 6,554 | -1.9% | 0.04% | -6.4% |
| CLF | CLEVELAND-CLIFFS INC | $507,000 | +7.2% | 23,500 | 0.0% | 0.04% | 0.0% | |
| TTEC | TTEC HOLDINGS INC | $485,000 | +2.8% | 4,700 | 0.0% | 0.04% | -2.3% | |
| JETS | Buy | US GLOBAL JETS ETF | $495,000 | -7.0% | 20,475 | +3.5% | 0.04% | -12.5% |
| EWG | Buy | ISHARES MSCI GERMANY | $485,000 | +108.2% | 14,028 | +100.9% | 0.04% | +100.0% |
| IDA | Buy | IDACORP INCORPORATED | $487,000 | +85.2% | 4,995 | +89.6% | 0.04% | +75.0% |
| KLAC | KLA-TENCOR CORPORATION | $473,000 | -1.9% | 1,458 | 0.0% | 0.04% | -6.8% | |
| AFG | AMERICAN FINANCIAL GROUP INC/O | $483,000 | +9.3% | 3,870 | 0.0% | 0.04% | +2.5% | |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $482,000 | +70.9% | 10,455 | +76.2% | 0.04% | +57.7% |
| BIZD | Sell | VANECK BDC INCOME ETF | $466,000 | -4.7% | 27,164 | -10.0% | 0.04% | -9.1% |
| IWV | ISHARES RUSSELL 3000 INDEX | $459,000 | +7.7% | 1,795 | 0.0% | 0.04% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $451,000 | +40.5% | 2,422 | +33.5% | 0.04% | +34.5% |
| NTRA | Buy | NATERA INC | $444,000 | +45.1% | 3,907 | +29.6% | 0.04% | +35.7% |
| PETS | Buy | PETMED EXPRESS INC | $449,000 | +25.1% | 14,100 | +38.2% | 0.04% | +15.2% |
| EFA | ISHARES MSCI EAFE | $443,000 | +4.0% | 5,620 | 0.0% | 0.04% | -2.6% | |
| PRIM | New | PRIMORIS SERVICES CORP | $434,000 | – | 14,730 | +100.0% | 0.04% | – |
| CPE | CALLON PETROLEUM CO | $433,000 | +49.8% | 7,500 | 0.0% | 0.04% | +42.3% | |
| JPMPRC | JP MORGAN CHASE 6 PFDpfd | $432,000 | +4.9% | 15,000 | 0.0% | 0.04% | 0.0% | |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE | $431,000 | +6.9% | 16,722 | +4.0% | 0.04% | 0.0% |
| KBE | SPDR KWB BANK ETF | $432,000 | -1.1% | 8,415 | 0.0% | 0.04% | -7.5% | |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $436,000 | +1.2% | 3,563 | -2.3% | 0.04% | -5.1% |
| CF | Sell | CF INDUSTRIES HLDG | $409,000 | +9.9% | 7,944 | -3.2% | 0.04% | +2.9% |
| LPI | LAREDO PETROLEUM HOLDINGS INC | $405,000 | +209.2% | 4,368 | 0.0% | 0.04% | +191.7% | |
| CPRI | Buy | CAPRI HOLDINGS LTD | $393,000 | +12.0% | 6,874 | +0.0% | 0.03% | +6.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $400,000 | +47.1% | 12,160 | +60.0% | 0.03% | +36.0% |
| HLI | HOULIHAN LOKEY INC | $384,000 | +22.7% | 4,700 | 0.0% | 0.03% | +17.9% | |
| SCVL | New | SHOE CARNIVAL INC | $371,000 | – | 5,181 | +100.0% | 0.03% | – |
| ZION | Sell | ZIONS BANCORPORATION | $360,000 | -5.0% | 6,801 | -1.3% | 0.03% | -8.8% |
| PDCE | PDC ENERGY INC | $366,000 | +33.1% | 8,000 | 0.0% | 0.03% | +24.0% | |
| MGY | MAGNOLIA OIL & GAS CORP - A | $367,000 | +35.9% | 23,500 | 0.0% | 0.03% | +24.0% | |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $346,000 | +79.3% | 3,230 | +50.6% | 0.03% | +66.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $335,000 | +241.8% | 1,231 | +825.6% | 0.03% | +222.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $317,000 | +38.4% | 1,726 | +22.3% | 0.03% | +28.6% |
| TNET | TRINET GROUP INC | $321,000 | -7.2% | 4,435 | 0.0% | 0.03% | -12.9% | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $319,000 | +11.1% | 900 | 0.0% | 0.03% | +3.8% | |
| COST | Sell | COSTCO WHOLESALE CORP | $319,000 | -40.5% | 807 | -47.0% | 0.03% | -44.9% |
| CCS | Sell | CENTURY COMMUNITIES INC | $316,000 | -45.8% | 4,745 | -50.9% | 0.03% | -49.1% |
| LIVE | Buy | LIVE VENTURES INC | $313,000 | +165.3% | 5,082 | +3.2% | 0.03% | +145.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $313,000 | +21.8% | 3,097 | +16.0% | 0.03% | +17.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $300,000 | -9.4% | 5,351 | -6.0% | 0.03% | -13.3% |
| PLAB | New | PHOTRONICS INC | $298,000 | – | 22,548 | +100.0% | 0.03% | – |
| COHU | New | COHU INC | $300,000 | – | 8,147 | +100.0% | 0.03% | – |
| VRA | New | VERA BRADLEY INC | $302,000 | – | 24,380 | +100.0% | 0.03% | – |
| CRAI | New | CRA INTERNATIONAL INC | $294,000 | – | 3,434 | +100.0% | 0.02% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $287,000 | +23.7% | 6,971 | -18.9% | 0.02% | +19.0% |
| ICHR | New | ICHOR HOLDINGS LTD | $296,000 | – | 5,498 | +100.0% | 0.02% | – |
| USLM | UNITED STATES LIME & MINERAL | $288,000 | +4.0% | 2,070 | 0.0% | 0.02% | 0.0% | |
| GDOT | GREEN DOT CORP | $295,000 | +2.4% | 6,300 | 0.0% | 0.02% | -3.8% | |
| BYD | Sell | BOYD GAMING CORP | $293,000 | +3.5% | 4,760 | -0.9% | 0.02% | -3.8% |
| ZEN | Buy | ZENDESK INC | $294,000 | +22.0% | 2,040 | +12.5% | 0.02% | +13.6% |
| MHO | Sell | M/I HOMES INC | $283,000 | -56.9% | 4,820 | -56.6% | 0.02% | -60.0% |
| BACPRM | BANK OF AMERICA 5 3/8 PFDpfd | $279,000 | +3.0% | 10,000 | 0.0% | 0.02% | -4.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $275,000 | -0.7% | 2,323 | -20.2% | 0.02% | -4.0% |
| LPG | DORIAN LPG LTD | $276,000 | +7.4% | 19,542 | 0.0% | 0.02% | +4.3% | |
| KR | Sell | KROGER CO. | $276,000 | -5.5% | 7,200 | -11.1% | 0.02% | -11.1% |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | $273,000 | +13.8% | 5,247 | 0.0% | 0.02% | +4.5% | |
| EWC | ISHARES MSCI CANADA INDEX FUND | $270,000 | +9.8% | 7,245 | 0.0% | 0.02% | +4.5% | |
| MNR | MONMOUTH REIT -CL A | $269,000 | +5.9% | 14,375 | 0.0% | 0.02% | 0.0% | |
| PCH | POTLATCHDELTIC CORP | $266,000 | +0.4% | 5,003 | 0.0% | 0.02% | -4.2% | |
| MTH | Sell | MERITAGE HOMES CORP | $256,000 | -28.9% | 2,720 | -30.6% | 0.02% | -33.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $258,000 | -50.0% | 3,145 | -49.9% | 0.02% | -53.2% |
| TTC | TORO COMPANY | $242,000 | +6.6% | 2,200 | 0.0% | 0.02% | 0.0% | |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETF | $242,000 | -17.1% | 4,385 | -17.8% | 0.02% | -22.2% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA | $232,000 | +166.7% | 4,860 | +211.5% | 0.02% | +150.0% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT T | $238,000 | +7.7% | 820 | 0.0% | 0.02% | 0.0% | |
| SBOW | Sell | SILVERBOW RESOURCES | $238,000 | +85.9% | 10,257 | -37.5% | 0.02% | +66.7% |
| UHAL | AMERCO | $236,000 | -3.7% | 400 | 0.0% | 0.02% | -9.1% | |
| ROP | Sell | ROPER INDUSTRIES INC | $231,000 | +11.6% | 490 | -4.7% | 0.02% | +5.3% |
| AAN | Sell | AARON'S CO INC/THE | $223,000 | +16.1% | 6,975 | -6.8% | 0.02% | +11.8% |
| EWA | Buy | ISHARE MSCI AUSTRALIA INDEX | $221,000 | +39.9% | 8,503 | +33.8% | 0.02% | +35.7% |
| PENN | Buy | PENN NATIONAL GAMING INC | $218,000 | +109.6% | 2,845 | +187.4% | 0.02% | +111.1% |
| ZUMZ | New | ZUMIEZ INC | $227,000 | – | 4,643 | +100.0% | 0.02% | – |
| COF | CAPITAL ONE FINANCIAL CORP | $220,000 | +21.5% | 1,424 | 0.0% | 0.02% | +18.8% | |
| VPG | New | VISHAY PRECISION GROUP INC | $221,000 | – | 6,484 | +100.0% | 0.02% | – |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $222,000 | +25.4% | 4,351 | +7.6% | 0.02% | +18.8% |
| HAIL | SPDR S&P KENSHO SMART MOBILITY | $210,000 | +1.9% | 3,380 | 0.0% | 0.02% | -5.3% | |
| AVT | AVNET INC. | $214,000 | -3.6% | 5,350 | 0.0% | 0.02% | -10.0% | |
| RAD | RITE AID CORP | $205,000 | -20.2% | 12,569 | 0.0% | 0.02% | -21.7% | |
| BCEI | BONANZA CREEK ENERGY INC | $210,000 | +32.1% | 4,456 | 0.0% | 0.02% | +28.6% | |
| PLUS | EPLUS INC | $202,000 | -12.9% | 2,332 | 0.0% | 0.02% | -19.0% | |
| EWL | New | ISHARES SWITZERLAND INDEX FUND | $193,000 | – | 3,976 | +100.0% | 0.02% | – |
| GDRX | Sell | GOODRX HOLDINGS INC-CLASS A | $200,000 | -41.9% | 5,547 | -37.1% | 0.02% | -45.2% |
| MSCI | Sell | MSCI INC | $194,000 | -22.1% | 363 | -38.8% | 0.02% | -26.1% |
| CWEN | CLEARWAY ENERGY INC-C | $198,000 | -5.7% | 7,479 | 0.0% | 0.02% | -10.5% | |
| CSCO | CISCO SYSTEMS INC | $201,000 | +2.6% | 3,791 | 0.0% | 0.02% | -5.6% | |
| BIGC | Sell | BIGCOMMERCE HOLDINGS-SER 1 | $192,000 | -15.8% | 2,959 | -25.0% | 0.02% | -23.8% |
| RSX | Sell | VANECK VACTORS RUSSIA ETF | $191,000 | -6.4% | 6,583 | -16.6% | 0.02% | -15.8% |
| OBCI | Sell | OCEAN BIO-CHEM INC | $182,000 | -5.7% | 14,931 | -7.0% | 0.02% | -11.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INT'L | $173,000 | -1.7% | 1,972 | -6.2% | 0.02% | -6.2% |
| BLIN | Sell | BRIDGELINE DIGITAL INC. | $178,000 | -3.3% | 41,461 | -35.0% | 0.02% | -11.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $173,000 | +293.2% | 845 | +252.1% | 0.02% | +275.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $172,000 | +168.8% | 1,770 | +104.4% | 0.02% | +150.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL | $179,000 | +44.4% | 10,652 | +31.9% | 0.02% | +36.4% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT H | $176,000 | +18.1% | 602 | +8.1% | 0.02% | +7.1% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ET | $176,000 | – | 3,800 | +100.0% | 0.02% | – |
| CPSH | Sell | CPS TECHNOLOGYS | $163,000 | -31.8% | 16,955 | -7.0% | 0.01% | -36.4% |
| NUO | Buy | NUVEEN OHIO QUALITY INC MUNI | $163,000 | +34.7% | 9,945 | +28.4% | 0.01% | +27.3% |
| COP | Sell | CONOCOPHILLIPS | $162,000 | +8.7% | 2,662 | -5.4% | 0.01% | 0.0% |
| ELTK | Sell | ELTEK LTD | $169,000 | -8.2% | 27,537 | -7.0% | 0.01% | -17.6% |
| SQSP | New | SQUARESPACE INC CLASS A | $167,000 | – | 2,816 | +100.0% | 0.01% | – |
| INTT | Sell | INTEST CORP | $160,000 | +34.5% | 9,528 | -5.4% | 0.01% | +27.3% |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $162,000 | +95.2% | 20,606 | +52.1% | 0.01% | +75.0% |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $153,000 | +4.1% | 1,675 | 0.0% | 0.01% | 0.0% | |
| TXT | Buy | TEXTRON INC | $156,000 | +83.5% | 2,262 | +50.0% | 0.01% | +62.5% |
| RH | Buy | RH | $147,000 | +241.9% | 216 | +200.0% | 0.01% | +225.0% |
| BOSC | Sell | BETTER ON-LINE SOLUTIONS | $149,000 | -1.3% | 38,865 | -7.0% | 0.01% | -7.1% |
| LEN | LENNAR CORP CLASS A | $143,000 | -1.4% | 1,435 | 0.0% | 0.01% | -7.7% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $143,000 | +2.1% | 1,520 | -20.0% | 0.01% | -7.7% |
| KEYPRJ | KEY 5.65 PERP Pfdpfd | $139,000 | +3.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| EWN | ISHARES MSCI NETHERLANDS ETF | $145,000 | +5.1% | 2,994 | 0.0% | 0.01% | -7.7% | |
| ACU | Sell | ACME UNITED CORP | $135,000 | -1.5% | 3,027 | -13.0% | 0.01% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $137,000 | -53.7% | 2,140 | -56.6% | 0.01% | -55.6% |
| XM | Sell | QUALTRICS INT'L CL A | $135,000 | -17.2% | 3,520 | -28.8% | 0.01% | -20.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $131,000 | -58.1% | 4,000 | -9.1% | 0.01% | -60.7% |
| SLCA | US SILICA HOLDINGS INC | $124,000 | -5.3% | 10,688 | 0.0% | 0.01% | -8.3% | |
| DLA | Sell | DELTA APPAREL INC | $126,000 | +0.8% | 4,279 | -7.0% | 0.01% | 0.0% |
| MCF | CONTANGO OIL & GAS | $126,000 | +10.5% | 29,208 | 0.0% | 0.01% | +10.0% | |
| NPV | NUVEEN INSRD VIRGNIA PRE | $134,000 | +1.5% | 8,100 | 0.0% | 0.01% | -8.3% | |
| AP | Buy | AMPCO-PITTSBURGH CORP | $124,000 | +11.7% | 20,350 | +23.3% | 0.01% | +10.0% |
| SPRT | Sell | SUPPORT.COM INC | $133,000 | -21.8% | 34,421 | -7.0% | 0.01% | -26.7% |
| NWPX | NORTHWEST PIPE COMPANY | $114,000 | -14.9% | 4,024 | 0.0% | 0.01% | -16.7% | |
| WVVI | Buy | WILLAMETTE VALLEY VINEYARDS | $115,000 | +59.7% | 8,419 | +5.6% | 0.01% | +42.9% |
| DAIO | Sell | DATA I/O CORP | $113,000 | +17.7% | 16,721 | -5.7% | 0.01% | +11.1% |
| JVA | Buy | COFFEE HOLDING CO INC | $108,000 | +83.1% | 20,120 | +68.5% | 0.01% | +80.0% |
| V | Buy | VISA INC CL-A | $101,000 | +3266.7% | 433 | +3508.3% | 0.01% | – |
| DLHC | Sell | DLH HOLDINGS CP | $102,000 | +7.4% | 8,722 | -9.1% | 0.01% | 0.0% |
| AEP | AMERICAN ELECTRIC POWER INC | $106,000 | 0.0% | 1,250 | 0.0% | 0.01% | -10.0% | |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | $92,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MHH | Sell | MASTECH HOLDINGS INC | $97,000 | -21.1% | 6,512 | -7.0% | 0.01% | -27.3% |
| EWD | Buy | ISHARES MSCI SWEDEN ETF | $93,000 | +106.7% | 2,012 | +100.0% | 0.01% | +100.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $89,000 | -5.3% | 3,149 | -7.0% | 0.01% | -11.1% |
| NCA | NUVEEN CALIFORNIA MUNICI | $88,000 | +4.8% | 8,230 | 0.0% | 0.01% | 0.0% | |
| NORW | Sell | GLOBAL X MSCI NORWAY ETF | $94,000 | -23.0% | 6,628 | -25.0% | 0.01% | -27.3% |
| OSK | Sell | OSHKOSH CORP | $89,000 | -67.2% | 715 | -68.6% | 0.01% | -68.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT | $89,000 | -36.0% | 500 | -39.8% | 0.01% | -38.5% |
| AMS | Buy | AMERICAN SHARED HOSPITAL SERVI | $93,000 | +55.0% | 31,595 | +46.3% | 0.01% | +60.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $82,000 | -5.7% | 38,143 | -7.0% | 0.01% | -12.5% |
| UNM | UNUM GROUP | $85,000 | +2.4% | 3,000 | 0.0% | 0.01% | -12.5% | |
| FISV | Sell | FISERV INC | $81,000 | -46.4% | 762 | -40.0% | 0.01% | -50.0% |
| JCTCF | Sell | JEWETT-CAMERON TRADING LTD | $65,000 | -11.0% | 6,698 | -7.0% | 0.01% | -14.3% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $74,000 | -17.8% | 120,940 | -7.0% | 0.01% | -25.0% |
| TWLO | Sell | TWILIO INC - A | $75,000 | -62.3% | 191 | -67.3% | 0.01% | -66.7% |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | $75,000 | +1.4% | 850 | 0.0% | 0.01% | -14.3% | |
| DLTR | New | DOLLAR TREE, INC | $72,000 | – | 720 | +100.0% | 0.01% | – |
| AMNF | Sell | ARMANINO FOODS OF DISTINCTION | $73,000 | +10.6% | 20,499 | -7.0% | 0.01% | 0.0% |
| ORCL | ORACLE CORP | $70,000 | +11.1% | 897 | 0.0% | 0.01% | 0.0% | |
| AEF | ABERDEEN EMERGING MARKETS EQUI | $67,000 | +4.7% | 7,417 | 0.0% | 0.01% | 0.0% | |
| RRC | Sell | RANGE RESOURCES CORP | $73,000 | +28.1% | 4,377 | -20.6% | 0.01% | +20.0% |
| EFNL | Buy | ISHARES MSCI FINLAND CAPPED | $70,000 | +66.7% | 1,409 | +50.1% | 0.01% | +50.0% |
| PSA | PUBLIC STORAGE INC | $75,000 | +21.0% | 250 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INC OPPORTUNITIES | $70,000 | +6.1% | 7,000 | 0.0% | 0.01% | 0.0% | |
| FUTU | New | FUTU HOLDINGS LTD-ADR | $70,000 | – | 389 | +100.0% | 0.01% | – |
| PEBK | Sell | PEOPLES BANCORP NC | $57,000 | 0.0% | 2,225 | -7.0% | 0.01% | 0.0% |
| AEE | AMEREN CORPORATION | $61,000 | -1.6% | 758 | 0.0% | 0.01% | -16.7% | |
| BKN | BLACKROCK INVT QUALITY MUNI | $55,000 | +3.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $62,000 | +5.1% | 537 | -0.2% | 0.01% | 0.0% |
| FPAY | Sell | FLEXSHOPPER INC | $56,000 | +5.7% | 18,699 | -7.0% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $57,000 | -74.1% | 1,542 | -76.9% | 0.01% | -75.0% |
| KTCC | Sell | KEY TRONIC CORP | $60,000 | -21.1% | 9,231 | -7.0% | 0.01% | -28.6% |
| NUE | NUCOR CORP | $58,000 | +20.8% | 600 | 0.0% | 0.01% | +25.0% | |
| PFIN | Sell | P&F INDUSTRIES CL-A | $56,000 | -6.7% | 8,512 | -7.0% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTL | $53,000 | +12.8% | 533 | 0.0% | 0.01% | +25.0% | |
| SSBI | Sell | SUMMIT STATE BANK | $61,000 | -11.6% | 3,907 | -7.0% | 0.01% | -16.7% |
| X | New | UNITED STATES STEEL CORP | $63,000 | – | 2,624 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $48,000 | -28.4% | 31 | -32.6% | 0.00% | -33.3% |
| EZA | SOUTH AFRICA ISHARE | $44,000 | -2.2% | 902 | 0.0% | 0.00% | 0.0% | |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $42,000 | – | 1,859 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $44,000 | – | 506 | +100.0% | 0.00% | – |
| IBB | ISHARES NASDAQ BIOTECH INDX | $52,000 | +10.6% | 315 | 0.0% | 0.00% | 0.0% | |
| AMH | New | AMERICAN HOMES 4 RENT | $45,000 | – | 1,157 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $47,000 | – | 380 | +100.0% | 0.00% | – |
| DIT | Sell | AMCON DISTRIBUTING CO | $46,000 | +24.3% | 298 | -6.9% | 0.00% | +33.3% |
| NEO | New | NEOGENOMICS INC | $47,000 | – | 1,051 | +100.0% | 0.00% | – |
| TCEHY | Sell | TENCENT HOLDINGS LTD | $50,000 | -25.4% | 674 | -19.1% | 0.00% | -33.3% |
| VLGEA | VILLAGE SUPER MKT -A | $47,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD | $45,000 | -51.1% | 2,251 | -26.9% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $44,000 | -92.1% | 1,434 | -90.5% | 0.00% | -92.0% |
| ADYEY | ADYEN NV-UNSPON ADR | $42,000 | +7.7% | 853 | 0.0% | 0.00% | 0.0% | |
| HKXCY | Sell | HONG KONG EXCHANGES & CLEARING | $47,000 | -19.0% | 791 | -18.9% | 0.00% | -20.0% |
| UL | Buy | UNILEVER PLC-SP ADR | $46,000 | +17.9% | 779 | +12.9% | 0.00% | 0.0% |
| IFNNY | INFINEON TECHNOLOGIES AG | $48,000 | -5.9% | 1,183 | 0.0% | 0.00% | -20.0% | |
| DXYN | Buy | DIXIE GROUP INC | $45,000 | +36.4% | 15,233 | +38.5% | 0.00% | +33.3% |
| SONY | Sell | SONY GROUP CORP -SPND ADR | $47,000 | -21.7% | 478 | -16.0% | 0.00% | -20.0% |
| INFY | Sell | INFOSYS TECH-SP ADR | $52,000 | -10.3% | 2,464 | -21.3% | 0.00% | -20.0% |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED INV | $47,000 | -32.9% | 2,185 | -43.0% | 0.00% | -33.3% |
| TRT | Sell | TRIO-TECH INTERNATIONAL | $43,000 | +4.9% | 8,512 | -7.0% | 0.00% | 0.0% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $48,000 | -27.3% | 13,582 | -7.0% | 0.00% | -33.3% |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-C | $48,000 | – | 986 | +100.0% | 0.00% | – |
| DPSGY | Sell | DEUTSCHE POST AG-SPON ADR | $42,000 | +5.0% | 629 | -13.2% | 0.00% | 0.0% |
| DASH | New | DOORDASH INC CL A | $51,000 | – | 285 | +100.0% | 0.00% | – |
| HTHIY | New | HITACHI LTD -SPONS ADR | $32,000 | – | 285 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INC-ADR | $37,000 | – | 762 | +100.0% | 0.00% | – |
| SID | New | CIA SIDERURGICA NACL-SP ADR | $32,000 | – | 3,636 | +100.0% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CORPORATION | $38,000 | +2.7% | 11,164 | -7.0% | 0.00% | 0.0% |
| IBD | Sell | INSPIRE CORPORATE BOND IMPACT | $35,000 | 0.0% | 1,328 | -2.8% | 0.00% | 0.0% |
| CAIXY | New | CAIXABANK- UNSPON ADR | $35,000 | – | 34,350 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB | $40,000 | +5.3% | 600 | 0.0% | 0.00% | 0.0% | |
| BWA | New | BORGWARNER INC | $32,000 | – | 650 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE-ADR | $37,000 | – | 167 | +100.0% | 0.00% | – |
| NRDBY | New | NORDEA BANK ABP - SPON ADR | $40,000 | – | 3,581 | +100.0% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $39,000 | +21.9% | 7,837 | -7.0% | 0.00% | 0.0% |
| AKZOY | New | AKZO NOBEL NV-SPON ADR | $31,000 | – | 739 | +100.0% | 0.00% | – |
| AIRT | Sell | AIR T INC | $34,000 | -5.6% | 1,395 | -7.0% | 0.00% | 0.0% |
| TAYD | Sell | TAYLOR DEVICES INC | $36,000 | -2.7% | 3,033 | -7.0% | 0.00% | 0.0% |
| STLA | New | STELLANTIS NV | $30,000 | – | 1,501 | +100.0% | 0.00% | – |
| XLP | CONSUMER STAPLES SELECT SECTOR | $30,000 | +3.4% | 430 | 0.0% | 0.00% | 0.0% | |
| ISNS | Sell | IMAGE SENSING SYSTEMS INC | $40,000 | +42.9% | 5,882 | -6.6% | 0.00% | 0.0% |
| MPNGY | Sell | MEITUAN DIANPING-UNSP ADR | $33,000 | -26.7% | 407 | -30.1% | 0.00% | -25.0% |
| VALE | New | VALE SA-SP ADR | $32,000 | – | 1,427 | +100.0% | 0.00% | – |
| MARUY | New | MARUBENI CORP-UNSPONS ADR | $30,000 | – | 344 | +100.0% | 0.00% | – |
| HMNF | Sell | HMN FINANCIAL INC | $38,000 | 0.0% | 1,768 | -6.9% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $34,000 | – | 895 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA-SPON ADR | $36,000 | – | 1,716 | +100.0% | 0.00% | – |
| DSDVY | New | DSV PANALPINA A S - UNSP ADR | $31,000 | – | 260 | +100.0% | 0.00% | – |
| OMVKY | New | OMV AG-BEARER SHRS ADR | $36,000 | – | 633 | +100.0% | 0.00% | – |
| SMID | Sell | SMITH-MIDLAND CORP | $33,000 | +83.3% | 1,395 | -7.0% | 0.00% | +50.0% |
| DIS | Buy | WALT DISNEY CO | $29,000 | +2800.0% | 167 | +2285.7% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE - ADR | $23,000 | -14.8% | 558 | -24.2% | 0.00% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETF | $18,000 | -41.9% | 503 | -50.0% | 0.00% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $25,000 | -83.4% | 16 | -84.9% | 0.00% | -85.7% |
| AMKBY | New | A P MOLLER-MAERSK-B-UNSP ADR | $23,000 | – | 1,574 | +100.0% | 0.00% | – |
| VCIT | VANGUARD INTERMEDIATE TERM COR | $27,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| CVLY | Sell | CODORUS VALLEY BANCORP INC | $24,000 | 0.0% | 1,198 | -7.0% | 0.00% | 0.0% |
| IDU | ISHARES DJ US UTILITIES SECTOR | $23,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $18,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VWAGY | New | VOLKSWAGEN AG -UNSPON ADR | $27,000 | – | 823 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INC. | $23,000 | +4.5% | 2,550 | 0.0% | 0.00% | 0.0% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $22,000 | -8.3% | 471 | -1.9% | 0.00% | 0.0% |
| LGL | Sell | LGL GROUP INC | $29,000 | -12.1% | 2,791 | -7.0% | 0.00% | -33.3% |
| ARKR | Sell | ARK RESTAURANTS | $19,000 | -9.5% | 986 | -7.0% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO | $19,000 | – | 635 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $24,000 | +4.3% | 53 | -1.9% | 0.00% | 0.0% |
| SBLK | New | STAR BULK CARRIERS CORP | $27,000 | – | 1,166 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COMPANY | $18,000 | -21.7% | 325 | -26.1% | 0.00% | 0.0% |
| PSCI | INVESCO S&P SC INDUSTRIALS ETF | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO OPTIMUM YIELD DVRS ETF | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| DFE | New | WISDOMTREE EUR S/C DIVIDEND | $10,000 | – | 130 | +100.0% | 0.00% | – |
| INTC | INTEL CORP | $13,000 | -13.3% | 233 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $8,000 | -11.1% | 467 | -2.9% | 0.00% | 0.0% |
| DCO | DUCOMMUN INC | $11,000 | -15.4% | 210 | 0.0% | 0.00% | 0.0% | |
| SVT | Sell | SERVOTRONICS INC. | $16,000 | -5.9% | 1,835 | -6.6% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $17,000 | -60.5% | 346 | -53.6% | 0.00% | -75.0% |
| TFLO | ISHARES TREASURY FLOATING RATE | $14,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOG | $6,000 | +20.0% | 15 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $7,000 | -22.2% | 476 | -22.7% | 0.00% | 0.0% |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $14,000 | +7.7% | 272 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPOND F ADR 1 ADR REPS | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $8,000 | +14.3% | 133 | 0.0% | 0.00% | 0.0% | |
| BACPRE | BANK OF AMERICA FLOAT PERP PFDpfd | $7,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION | $5,000 | -75.0% | 50 | -80.0% | 0.00% | -100.0% |
| PSX | PHILLIPS 66 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE.COM INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OMF | Sell | ONEMAIN HOLDINGS INC | $3,000 | 0.0% | 56 | -11.1% | 0.00% | – |
| XLB | MATERIALS SELECT SECTOR SPDR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $4,000 | +33.3% | 39 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LOW | LOWES COMPANIES INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP WARRANTS EXP 11-16-2y | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| EWI | New | ISHARES MSCI ITALY CAPPED ETF | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IGLB | ISHARES LONG-TERM CORP BOND ET | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| IWC | Sell | ISHARES MICRO CAP ETF | $4,000 | -73.3% | 25 | -75.0% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET | $4,000 | -20.0% | 58 | -10.8% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $4,000 | +33.3% | 56 | -11.1% | 0.00% | – |
| TXN | TEXAS INSTRUMENTS | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MMM | 3M COMPANY | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EWQ | New | ISHARES MSCI FRANCE ETF IV | $4,000 | – | 100 | +100.0% | 0.00% | – |
| INTU | INTUIT INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UNFI | Sell | UNITED NATURAL FOODS INC | $5,000 | 0.0% | 134 | -10.7% | 0.00% | – |
| HON | HONEYWELL INT'L INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $0 | – | 90 | 0.0% | 0.00% | – | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| VCR | VANGUARD CONSUMER DISCRETIONAR | $4,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VDC | VANGUARD CONSUMER STAPLES ETF | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGY ETF | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| VFH | VANGUARD FINANCIALS ETF | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| VHT | VANGUARD HEALTH CARE ETF | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – | |
| VIS | VANGUARD INDUSTRIALS ETF | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VAW | VANGUARD MATERIALS ETF | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VPU | VANGUARD UTILITIES ETF | $0 | – | 3 | 0.0% | 0.00% | – | |
| VOX | VANGUARD TELECOM SERVICE ETF | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD REIT ETF | $0 | – | 3 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MT | ARCELOR MITTAL NY REG SHRS | $0 | – | 11 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GOOG | ALPHABET INC | $3,000 | +50.0% | 1 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| IWO | Exit | ISHR RUSSELL 2000 GRW ETF | $0 | – | -13 | -100.0% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $2,000 | -99.6% | 86 | -99.6% | 0.00% | -100.0% |
| QCOM | QUALCOMM INC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| ARGX | Exit | ARGENX SE - ADR | $0 | – | -42 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE B | $0 | – | -102 | -100.0% | -0.00% | – |
| AYRWF | Exit | AYR WELLNESS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -40 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -81 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTERTAINMENT | $0 | – | -1,090 | -100.0% | -0.00% | – |
| SEOAY | Exit | STORA ENSO OYJ-SPONS ADR | $0 | – | -1,819 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD - SPON ADR | $0 | – | -136 | -100.0% | -0.00% | – |
| DKILY | Exit | DAIKIN INDUSTRIES-UNSPON ADR | $0 | – | -1,895 | -100.0% | -0.00% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS-UNSP ADR | $0 | – | -602 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -207 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -715 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -198 | -100.0% | -0.01% | – |
| OTEL | Exit | OTELCO INC-A | $0 | – | -4,450 | -100.0% | -0.01% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -5,175 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAI | $0 | – | -868 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC COM | $0 | – | -3,140 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -2,079 | -100.0% | -0.01% | – |
| TCNNF | Exit | TRULIEVE CANNABIS CORP | $0 | – | -1,647 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -5,329 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -456 | -100.0% | -0.01% | – |
| IVOL | Exit | QUADRATIC INT RTE VOL INFL H E | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -638 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -7,457 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARE MSCI JAPAN | $0 | – | -3,315 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,405 | -100.0% | -0.02% | – |
| IEA | Exit | INFRASTRUCTURE & ENERGY ALTERN | $0 | – | -22,972 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -9,347 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -27,046 | -100.0% | -0.05% | – |
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 2021-07-26
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.