$1.08 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 706 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $36,870,000 | +4.5% | 130,784 | +0.4% | 3.42% | +13.3% |
| GOOGL | Buy | ALPHABET INC | $32,914,000 | +9.9% | 12,311 | +0.4% | 3.06% | +19.2% |
| AAPL | Sell | APPLE INC | $32,196,000 | +2.0% | 227,531 | -1.3% | 2.99% | +10.6% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $26,542,000 | -3.7% | 485,754 | -3.4% | 2.46% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,855,000 | +4.5% | 157,952 | -0.7% | 2.40% | +13.3% |
| SHY | Sell | ISHARES BARCLAYS 1-3 TREASURY | $21,683,000 | -2.1% | 251,687 | -2.1% | 2.01% | +6.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $18,723,000 | -11.6% | 85,591 | -7.3% | 1.74% | -4.2% |
| ASML | Buy | ASML HOLDING N V | $17,691,000 | +27.8% | 23,742 | +18.5% | 1.64% | +38.6% |
| WMT | Sell | WALMART INC | $16,802,000 | -1.9% | 120,548 | -0.8% | 1.56% | +6.4% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $16,657,000 | -11.2% | 98,409 | -8.9% | 1.55% | -3.7% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $16,186,000 | +1.5% | 318,380 | +1.5% | 1.50% | +10.1% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $15,779,000 | -2.4% | 282,112 | -0.5% | 1.47% | +5.8% |
| NVDA | Buy | NVIDIA CORP | $15,779,000 | +12.8% | 76,168 | +335.8% | 1.47% | +22.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,836,000 | -3.7% | 37,969 | -1.3% | 1.38% | +4.4% |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM CORP | $14,341,000 | -1.7% | 238,780 | -0.9% | 1.33% | +6.6% |
| LRCX | Sell | LAM RESEARCH CORP | $14,242,000 | -13.9% | 25,025 | -1.5% | 1.32% | -6.6% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTI | $13,944,000 | -13.3% | 163,375 | -11.9% | 1.30% | -6.0% |
| HD | Buy | HOME DEPOT INC | $13,932,000 | +3.1% | 42,442 | +0.1% | 1.29% | +11.7% |
| MCD | Sell | MCDONALD'S CORP | $13,602,000 | +4.1% | 56,410 | -0.3% | 1.26% | +12.9% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETF | $13,110,000 | -11.4% | 131,438 | -9.4% | 1.22% | -3.9% |
| FB | Buy | FACEBOOK INC | $12,998,000 | +8.2% | 38,298 | +10.9% | 1.21% | +17.3% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREA | $12,908,000 | +9.4% | 99,159 | +9.7% | 1.20% | +18.7% |
| ABT | Sell | ABBOTT LABORATORIES | $12,711,000 | +0.8% | 107,597 | -1.1% | 1.18% | +9.4% |
| BLK | Sell | BLACKROCK INC | $12,639,000 | -7.0% | 15,070 | -3.0% | 1.17% | +0.8% |
| MA | Sell | MASTERCARD INC-CLASS A | $12,372,000 | -4.9% | 35,584 | -0.1% | 1.15% | +3.1% |
| CVX | Buy | CHEVRON CORPORATION | $11,812,000 | +6.3% | 116,430 | +9.7% | 1.10% | +15.2% |
| AVY | Sell | AVERY DENNISON CORP | $11,718,000 | -6.2% | 56,547 | -4.9% | 1.09% | +1.6% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $11,604,000 | -0.3% | 90,869 | -0.0% | 1.08% | +8.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $11,547,000 | -52.3% | 72,069 | -50.7% | 1.07% | -48.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $11,476,000 | +0.2% | 44,104 | +12.2% | 1.07% | +8.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,995,000 | -9.8% | 30,525 | -3.8% | 1.02% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,997,000 | -2.4% | 68,096 | -0.4% | 1.02% | +5.8% |
| TGT | Sell | TARGET CORP | $10,953,000 | -8.9% | 47,877 | -3.8% | 1.02% | -1.3% |
| PXD | Sell | PIONEER NATL RESOURC | $10,773,000 | +1.3% | 64,699 | -1.1% | 1.00% | +9.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $10,096,000 | +16.4% | 15,606 | +0.1% | 0.94% | +26.2% |
| PG | Sell | PROCTOR & GAMBLE CO | $10,075,000 | +1.7% | 72,069 | -1.9% | 0.94% | +10.2% |
| URI | Sell | UNITED RENTALS INC | $10,000,000 | -17.9% | 28,496 | -25.4% | 0.93% | -10.9% |
| CAT | Sell | CATERPILLAR INC | $9,894,000 | -17.2% | 51,541 | -6.2% | 0.92% | -10.3% |
| AMZN | Buy | AMAZON.COM INC | $9,796,000 | +124.5% | 2,982 | +135.2% | 0.91% | +143.3% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $9,026,000 | -4.4% | 261,223 | -5.3% | 0.84% | +3.6% |
| GS | Buy | GOLDMAN SACHS GROUP | $8,915,000 | +60.6% | 23,583 | +61.3% | 0.83% | +74.3% |
| NSIT | Sell | INSIGHT ENTERPRISES | $8,836,000 | -25.8% | 98,090 | -17.6% | 0.82% | -19.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $8,544,000 | +27.5% | 50,541 | +16.2% | 0.79% | +38.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $8,521,000 | -6.4% | 139,781 | -2.7% | 0.79% | +1.4% |
| XLC | Sell | COMM SERVICES SELECT SECTOR SP | $8,189,000 | -4.2% | 102,220 | -3.1% | 0.76% | +4.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,939,000 | +479.1% | 45,983 | +517.5% | 0.74% | +529.9% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $7,868,000 | -6.5% | 131,004 | -6.7% | 0.73% | +1.4% |
| CE | Sell | CELANESE CORPORATION | $7,426,000 | -2.5% | 49,299 | -1.8% | 0.69% | +5.8% |
| LLY | Buy | ELI LILLY & CO | $7,118,000 | +23.1% | 30,808 | +22.2% | 0.66% | +33.5% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ET | $7,003,000 | -2.5% | 63,395 | -2.5% | 0.65% | +5.7% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $6,979,000 | -36.1% | 44,516 | -45.0% | 0.65% | -30.8% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $6,745,000 | -4.6% | 65,940 | -4.0% | 0.63% | +3.5% |
| ABB | Buy | ABB LTD-SPON ADR | $6,628,000 | +34.8% | 198,687 | +37.3% | 0.62% | +46.3% |
| VLO | Sell | VALERO ENERGY CORP | $6,508,000 | -35.5% | 92,222 | -28.7% | 0.60% | -30.2% |
| ZTS | Sell | ZOETIS INC | $6,457,000 | +2.5% | 33,259 | -1.6% | 0.60% | +11.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $6,379,000 | -17.1% | 15,609 | -15.7% | 0.59% | -10.2% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $6,253,000 | +4.5% | 42,063 | -1.5% | 0.58% | +13.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $6,110,000 | -4.5% | 40,915 | -5.6% | 0.57% | +3.5% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $5,854,000 | +11.4% | 74,549 | +4.0% | 0.54% | +20.9% |
| TMO | Sell | THERMO FISHER SCNTFC | $5,846,000 | +10.0% | 10,232 | -2.9% | 0.54% | +19.3% |
| DHR | Buy | DANAHER CORP | $5,842,000 | +88.5% | 19,187 | +66.2% | 0.54% | +104.9% |
| IVV | Sell | ISHARES CORE S&P 500 | $5,830,000 | -1.4% | 13,532 | -1.6% | 0.54% | +6.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,640,000 | -37.5% | 132,895 | -43.7% | 0.52% | -32.1% |
| SUB | Buy | ISHARES SHOR TERM NATL MUNI BO | $5,623,000 | +7.8% | 52,273 | +8.1% | 0.52% | +16.8% |
| ETN | Buy | EATON CORP PLC | $5,414,000 | +6.2% | 36,257 | +5.4% | 0.50% | +15.1% |
| HELE | Sell | HELEN OF TROY LTD F | $5,332,000 | -50.2% | 23,731 | -49.4% | 0.50% | -46.0% |
| MTZ | Sell | MASTEC INC | $5,283,000 | -57.8% | 61,231 | -48.1% | 0.49% | -54.2% |
| DE | Sell | DEERE & COMPANY | $5,198,000 | -27.1% | 15,512 | -23.2% | 0.48% | -20.8% |
| TMUS | Sell | T-MOBILE US INC | $5,002,000 | -13.9% | 39,152 | -2.4% | 0.46% | -6.4% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TRE | $4,819,000 | +31.6% | 41,827 | +31.9% | 0.45% | +42.7% |
| RMD | Buy | RESMED INC | $4,618,000 | +7.3% | 17,522 | +0.4% | 0.43% | +16.3% |
| PLD | Buy | PROLOGIS INC | $4,613,000 | +8.3% | 36,777 | +3.2% | 0.43% | +17.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $4,544,000 | -17.1% | 35,694 | -18.0% | 0.42% | -10.2% |
| BBY | Sell | BEST BUY INC | $4,412,000 | -8.6% | 41,735 | -0.6% | 0.41% | -0.7% |
| SNX | Sell | SYNNEX CORPORATION | $4,405,000 | -47.7% | 42,311 | -38.9% | 0.41% | -43.4% |
| MUB | Buy | ISHARES NATIONL MUNI BOND ETF | $4,277,000 | +28.9% | 36,817 | +30.0% | 0.40% | +39.8% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRE | $4,278,000 | -2.0% | 163,189 | -1.7% | 0.40% | +6.1% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $4,179,000 | -10.0% | 38,640 | -9.9% | 0.39% | -2.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $4,029,000 | -14.8% | 14,089 | -24.4% | 0.37% | -7.7% |
| MTDR | Buy | MATADOR RESOURCES CO | $3,796,000 | +631.4% | 99,802 | +593.1% | 0.35% | +702.3% |
| ITM | Buy | VANECK VECTORS ATM-FREE INT. M | $3,794,000 | +188.5% | 74,038 | +191.8% | 0.35% | +211.5% |
| UNP | Buy | UNION PACIFIC CORP | $3,628,000 | -10.3% | 18,508 | +0.7% | 0.34% | -2.6% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $3,622,000 | -4.0% | 43,952 | -3.6% | 0.34% | +4.0% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT MUN | $3,597,000 | -29.1% | 72,815 | -28.8% | 0.33% | -23.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $3,555,000 | -5.2% | 30,008 | -5.2% | 0.33% | +2.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $3,454,000 | -44.8% | 30,929 | -40.6% | 0.32% | -40.1% |
| AGCO | Sell | AGCO CORP | $3,425,000 | -50.1% | 27,952 | -47.0% | 0.32% | -45.9% |
| CBRE | Buy | CBRE GROUP INC | $3,323,000 | +15.0% | 34,130 | +1.3% | 0.31% | +25.1% |
| SEE | Sell | SEALED AIR CORP | $3,292,000 | -7.9% | 60,084 | -0.4% | 0.31% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $3,159,000 | -5.8% | 21,871 | -1.9% | 0.29% | +2.1% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $3,127,000 | +1.9% | 100,063 | +2.0% | 0.29% | +10.3% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE | $3,120,000 | +9.4% | 93,898 | +4.0% | 0.29% | +18.9% |
| PIPR | PIPER SANDLER COS | $3,103,000 | +6.9% | 22,410 | 0.0% | 0.29% | +15.7% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY | $3,027,000 | -74.7% | 99,296 | -72.8% | 0.28% | -72.6% |
| JHX | Sell | JAMES HARDIE INDUSTRIES PLC | $3,015,000 | +1.1% | 84,518 | -3.1% | 0.28% | +9.8% |
| New | AMERICAN FUNDS TAX-EXEMPT BOND | $2,876,000 | – | 211,609 | +100.0% | 0.27% | – | |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH | $2,777,000 | – | 42,421 | +100.0% | 0.26% | – |
| ABBV | Buy | ABBVIE INC | $2,781,000 | -2.2% | 25,775 | +2.1% | 0.26% | +6.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $2,737,000 | -9.9% | 11,325 | -9.8% | 0.25% | -2.3% |
| EWRE | Buy | INVESCO S&P 500 EQUAL WEIGHT R | $2,593,000 | +41.5% | 70,475 | +39.3% | 0.24% | +53.5% |
| Buy | VANGUARD TAX-MANAGED BALANCED | $2,550,000 | +0.1% | 62,941 | +0.4% | 0.24% | +8.7% | |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $2,487,000 | -7.2% | 92,643 | -8.1% | 0.23% | +0.4% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND EN | $2,479,000 | -21.8% | 49,248 | -18.8% | 0.23% | -15.4% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $2,437,000 | -17.1% | 30,204 | -4.2% | 0.23% | -10.3% |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETF | $2,385,000 | -67.0% | 36,331 | -59.3% | 0.22% | -64.1% |
| AGG | Buy | ISHARES CORE US AGGRGT BOND ET | $2,379,000 | +10.1% | 20,725 | +10.6% | 0.22% | +19.5% |
| IWD | Sell | ISHR RUSSELL 1000 VL | $2,213,000 | -3.5% | 14,134 | -2.3% | 0.21% | +5.1% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $2,190,000 | -15.4% | 32,319 | -18.2% | 0.20% | -8.6% |
| PFE | Sell | PFIZER INC | $2,089,000 | +0.5% | 48,578 | -8.5% | 0.19% | +9.0% |
| EWSC | Sell | INVESCO S&P SMALLCAP 600 EQUAL | $2,070,000 | -30.1% | 25,581 | -27.6% | 0.19% | -24.4% |
| CNXC | Sell | CONCENTRIX CORP | $2,055,000 | +3.8% | 11,611 | -5.7% | 0.19% | +12.4% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING | $2,046,000 | -35.6% | 18,589 | -34.2% | 0.19% | -30.1% |
| ALL | Sell | ALLSTATE CORP | $1,874,000 | -10.8% | 14,727 | -8.6% | 0.17% | -3.3% |
| NNI | NELNET INC-CL A | $1,851,000 | +5.3% | 23,364 | 0.0% | 0.17% | +13.9% | |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURI | $1,844,000 | +126.8% | 37,849 | +117.6% | 0.17% | +144.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $1,833,000 | +41.4% | 12,105 | +27.8% | 0.17% | +53.2% |
| IMKTA | INGLES MARKETS INC CLASS A | $1,777,000 | +13.3% | 26,905 | 0.0% | 0.16% | +23.1% | |
| SPY | Buy | SPDR TRUST SERIES I | $1,714,000 | +32.2% | 3,995 | +31.8% | 0.16% | +43.2% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $1,700,000 | +0.7% | 38,814 | +12.8% | 0.16% | +9.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $1,703,000 | -80.2% | 39,585 | -77.8% | 0.16% | -78.6% |
| LGIH | Sell | LGI HOMES INC | $1,642,000 | -14.8% | 11,567 | -2.8% | 0.15% | -7.3% |
| PNC | Sell | PNC BANK CORP | $1,632,000 | -9.1% | 8,346 | -11.3% | 0.15% | -1.3% |
| GVI | Buy | ISHARES INTERMEDIATE GOV/CREDI | $1,641,000 | +9.7% | 14,254 | +10.1% | 0.15% | +18.8% |
| IVOL | New | QUADRATIC INT RTE VOL INFL H E | $1,566,000 | – | 56,176 | +100.0% | 0.14% | – |
| ANTM | Sell | ANTHEM INC | $1,524,000 | -65.2% | 4,089 | -64.3% | 0.14% | -62.1% |
| FDX | Sell | FEDEX CORP | $1,517,000 | -70.4% | 6,916 | -59.7% | 0.14% | -67.9% |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETF | $1,484,000 | – | 16,461 | +100.0% | 0.14% | – |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERG | $1,439,000 | -35.4% | 18,627 | -22.1% | 0.13% | -29.8% |
| LIN | Sell | LINDE PLC | $1,421,000 | -7.5% | 4,843 | -8.8% | 0.13% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $1,420,000 | -65.6% | 21,527 | -64.8% | 0.13% | -62.6% |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $1,416,000 | -0.7% | 13,296 | 0.0% | 0.13% | +8.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,395,000 | -18.3% | 3,872 | -17.6% | 0.13% | -11.0% |
| EVR | EVERCORE INC | $1,383,000 | -5.1% | 10,350 | 0.0% | 0.13% | +2.4% | |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,367,000 | -14.7% | 19,048 | -12.9% | 0.13% | -7.3% |
| ITGR | INTEGER HOLDINGS CORP | $1,359,000 | -5.2% | 15,211 | 0.0% | 0.13% | +2.4% | |
| PATK | PATRICK INDUSTRIES | $1,298,000 | +14.1% | 15,584 | 0.0% | 0.12% | +24.7% | |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ET | $1,299,000 | +638.1% | 28,227 | +642.8% | 0.12% | +706.7% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT I | $1,254,000 | -55.5% | 6,874 | -54.5% | 0.12% | -51.9% |
| BCC | Sell | BOISE CASCADE CO | $1,241,000 | -16.9% | 22,985 | -10.2% | 0.12% | -10.2% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $1,243,000 | +0.4% | 11,767 | +1.0% | 0.12% | +8.5% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR | $1,205,000 | -8.9% | 27,125 | -9.1% | 0.11% | -0.9% |
| INVA | INNOVIVA INC | $1,177,000 | +24.6% | 70,442 | 0.0% | 0.11% | +34.6% | |
| NEM | Sell | NEWMONT MINING CORP | $1,167,000 | -31.4% | 21,486 | -19.9% | 0.11% | -26.0% |
| CNXN | PC CONNECTION INC | $1,143,000 | -4.8% | 25,961 | 0.0% | 0.11% | +2.9% | |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUI | $1,128,000 | -26.2% | 17,610 | -21.2% | 0.10% | -19.8% |
| WIRE | Sell | ENCORE WIRE CORP | $1,104,000 | -7.5% | 11,640 | -26.0% | 0.10% | +1.0% |
| COPX | Sell | GLOBAL X COPPER MINERS ETF | $1,106,000 | -11.1% | 32,336 | -3.4% | 0.10% | -3.7% |
| DG | Sell | DOLLAR GENERAL CORP | $1,112,000 | -9.2% | 5,241 | -7.5% | 0.10% | -1.9% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT T | $1,094,000 | +359.7% | 3,795 | +362.8% | 0.10% | +410.0% |
| ARCB | ARCBEST CORP | $1,080,000 | +40.4% | 13,210 | 0.0% | 0.10% | +51.5% | |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | $1,025,000 | +9.7% | 9,445 | 0.0% | 0.10% | +18.8% | |
| FBP | FIRST BANCORP/PUERTO RICO | $1,022,000 | +10.4% | 77,700 | 0.0% | 0.10% | +20.3% | |
| MTG | Sell | MGIC INVESTMENT CORP | $1,008,000 | -0.2% | 67,373 | -9.3% | 0.09% | +8.0% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BD | $1,017,000 | +5.9% | 7,649 | +7.1% | 0.09% | +14.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT | $1,017,000 | +1042.7% | 5,670 | +1034.0% | 0.09% | +1075.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,000,000 | -31.2% | 2,898 | -24.6% | 0.09% | -25.6% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $986,000 | -11.3% | 7,890 | -20.7% | 0.09% | -3.2% |
| VEC | VECTRUS INC | $947,000 | +5.7% | 18,830 | 0.0% | 0.09% | +14.3% | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $943,000 | +4.9% | 27,246 | 0.0% | 0.09% | +14.3% | |
| TSLX | SIXTH STREET SPECIALTY LENDING | $901,000 | +0.1% | 40,575 | 0.0% | 0.08% | +9.1% | |
| CAI | CAI INTERNATIONAL INC | $898,000 | -0.2% | 16,068 | 0.0% | 0.08% | +7.8% | |
| NUV | Buy | NUVEEN MUNICIPAL VALUE C | $874,000 | +5.0% | 77,178 | +6.9% | 0.08% | +14.1% |
| XLI | Sell | INDSTRL SELECT SECTOR SPDR | $876,000 | -8.6% | 8,952 | -4.3% | 0.08% | -1.2% |
| LXP | LEXINGTON REALTY TRUST | $831,000 | +6.7% | 65,210 | 0.0% | 0.08% | +14.9% | |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $830,000 | -78.4% | 9,417 | -70.4% | 0.08% | -76.7% |
| HI | Sell | HILLENBRAND INC | $831,000 | -15.4% | 19,488 | -12.6% | 0.08% | -8.3% |
| SMCI | SUPER MICRO COMPUTER INC | $821,000 | +3.9% | 22,455 | 0.0% | 0.08% | +11.8% | |
| NIM | NUVEEN SELECT MATURITY M | $782,000 | -1.0% | 72,009 | 0.0% | 0.07% | +7.4% | |
| HVT | HAVERTY FURNITURE | $767,000 | -21.2% | 22,744 | 0.0% | 0.07% | -14.5% | |
| USIG | ISHARES BROAD USD INV GRADE CO | $757,000 | -0.8% | 12,593 | 0.0% | 0.07% | +7.7% | |
| VNDA | VANDA PHARMACEUTICALS INC | $756,000 | -20.3% | 44,082 | 0.0% | 0.07% | -13.6% | |
| AGO | ASSURED GUARANTY LTD | $749,000 | -1.4% | 16,000 | 0.0% | 0.07% | +7.7% | |
| IBDRY | Sell | IBERDROLA SA | $728,000 | -59.1% | 18,088 | -50.4% | 0.07% | -55.6% |
| RDN | RADIAN GROUP INC | $720,000 | +2.1% | 31,700 | 0.0% | 0.07% | +11.7% | |
| CIM | CHIMERA INVESTMENT CORP | $709,000 | -1.4% | 47,725 | 0.0% | 0.07% | +6.5% | |
| AMGN | Sell | AMGEN INC | $689,000 | -17.6% | 3,238 | -5.6% | 0.06% | -11.1% |
| MBIN | MERCHANTS BANCORP/IN | $688,000 | +0.6% | 17,436 | 0.0% | 0.06% | +8.5% | |
| ACCO | Sell | ACCO BRANDS CORP | $674,000 | -24.5% | 78,505 | -24.2% | 0.06% | -17.1% |
| HIBB | New | HIBBETT INC | $681,000 | – | 9,627 | +100.0% | 0.06% | – |
| OFG | OFG BANCORP | $666,000 | +14.0% | 26,416 | 0.0% | 0.06% | +24.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $653,000 | +22.1% | 17,393 | +19.3% | 0.06% | +32.6% |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT M | $656,000 | -8.5% | 4,102 | -5.9% | 0.06% | 0.0% |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT C | $651,000 | -3.3% | 4,515 | -0.7% | 0.06% | +3.4% |
| NSRGY | Sell | NESTLE S A REG ADR | $634,000 | -20.9% | 5,275 | -18.0% | 0.06% | -14.5% |
| MDC | MDC HOLDINGS INC | $635,000 | -7.7% | 13,600 | 0.0% | 0.06% | 0.0% | |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL LARGE | $615,000 | -5.2% | 18,719 | -4.0% | 0.06% | +1.8% |
| FCN | FTI CONSULTING INC | $616,000 | -1.3% | 4,570 | 0.0% | 0.06% | +7.5% | |
| ICF | Sell | ISHARES COHEN & STEERS REALTY | $591,000 | -1.0% | 9,040 | -1.1% | 0.06% | +7.8% |
| TLH | Buy | ISHARES 10-20 YEAR TSURY BOND | $578,000 | +3.4% | 3,931 | +3.3% | 0.05% | +12.5% |
| TTEC | Buy | TTEC HOLDINGS INC | $569,000 | +17.3% | 6,086 | +29.5% | 0.05% | +26.2% |
| IOSP | INNOSPEC INC | $576,000 | -6.9% | 6,836 | 0.0% | 0.05% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $565,000 | -6.0% | 981 | -4.4% | 0.05% | +2.0% |
| TVTY | TIVITY HEALTH INC | $559,000 | -12.4% | 24,240 | 0.0% | 0.05% | -5.5% | |
| AEL | AMERICAN EQUITY INVESTMENT LIF | $535,000 | -8.4% | 18,080 | 0.0% | 0.05% | 0.0% | |
| MED | Sell | MEDIFAST INC | $525,000 | -41.9% | 2,724 | -14.6% | 0.05% | -36.4% |
| IDA | IDACORP INCORPORATED | $516,000 | +6.0% | 4,995 | 0.0% | 0.05% | +14.3% | |
| GTN | GRAY TELEVISION INC | $507,000 | -2.5% | 22,253 | 0.0% | 0.05% | +4.4% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $499,000 | +10.6% | 2,467 | +1.9% | 0.05% | +17.9% |
| POR | PORTLAND GENERAL ELECTRIC CO | $491,000 | +1.9% | 10,455 | 0.0% | 0.05% | +12.2% | |
| AFG | AMERICAN FINANCIAL GROUP INC/O | $487,000 | +0.8% | 3,870 | 0.0% | 0.04% | +9.8% | |
| CLF | CLEVELAND-CLIFFS INC | $466,000 | -8.1% | 23,500 | 0.0% | 0.04% | 0.0% | |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETF | $466,000 | -85.7% | 6,241 | -82.3% | 0.04% | -84.6% |
| IWV | ISHARES RUSSELL 3000 INDEX | $457,000 | -0.4% | 1,795 | 0.0% | 0.04% | +7.7% | |
| EFA | ISHARES MSCI EAFE | $438,000 | -1.1% | 5,620 | 0.0% | 0.04% | +7.9% | |
| HLI | HOULIHAN LOKEY INC | $433,000 | +12.8% | 4,700 | 0.0% | 0.04% | +21.2% | |
| MATX | New | MATSON INC | $434,000 | – | 5,372 | +100.0% | 0.04% | – |
| JPMPRC | JP MORGAN CHASE 6 PFDpfd | $416,000 | -3.7% | 15,000 | 0.0% | 0.04% | +5.4% | |
| MGY | MAGNOLIA OIL & GAS CORP - A | $418,000 | +13.9% | 23,500 | 0.0% | 0.04% | +25.8% | |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $417,000 | -24.5% | 14,150 | -12.9% | 0.04% | -17.0% |
| SDY | SPDR S&P DIVIDEND ETF | $419,000 | -3.9% | 3,563 | 0.0% | 0.04% | +5.4% | |
| KLAC | Sell | KLA-TENCOR CORPORATION | $421,000 | -11.0% | 1,258 | -13.7% | 0.04% | -4.9% |
| TNET | TRINET GROUP INC | $419,000 | +30.5% | 4,435 | 0.0% | 0.04% | +44.4% | |
| HFC | HOLLYFRONTIER CORP | $403,000 | +0.8% | 12,160 | 0.0% | 0.04% | +8.8% | |
| PRG | Sell | PROG HOLDINGS INC | $399,000 | -44.3% | 9,500 | -36.1% | 0.04% | -39.3% |
| NHC | Sell | NATIONAL HEALTHCARE | $392,000 | -35.7% | 5,605 | -35.7% | 0.04% | -30.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $383,000 | +20.1% | 1,070 | +18.9% | 0.04% | +33.3% |
| PDCE | PDC ENERGY INC | $379,000 | +3.6% | 8,000 | 0.0% | 0.04% | +12.9% | |
| PAVE | Sell | GLOBAL X US INFRASTRUCTURE | $375,000 | -13.0% | 14,772 | -11.7% | 0.04% | -5.4% |
| DOC | New | PHYSICIANS REALTY TRUST | $370,000 | – | 21,000 | +100.0% | 0.03% | – |
| CPE | CALLON PETROLEUM CO | $368,000 | -15.0% | 7,500 | 0.0% | 0.03% | -8.1% | |
| LPI | LAREDO PETROLEUM HOLDINGS INC | $354,000 | -12.6% | 4,368 | 0.0% | 0.03% | -5.7% | |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $355,000 | +6.0% | 1,268 | +3.0% | 0.03% | +13.8% |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETF | $359,000 | +147.6% | 7,289 | +143.5% | 0.03% | +175.0% |
| AES | Sell | AES CORP | $341,000 | -73.5% | 14,915 | -69.8% | 0.03% | -70.9% |
| CRAI | CRA INTERNATIONAL INC | $341,000 | +16.0% | 3,434 | 0.0% | 0.03% | +28.0% | |
| NTRA | Sell | NATERA INC | $347,000 | -21.8% | 3,114 | -20.3% | 0.03% | -15.8% |
| EWL | Buy | ISHARES SWITZERLAND INDEX FUND | $345,000 | +78.8% | 7,409 | +86.3% | 0.03% | +88.2% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $330,000 | -24.0% | 13,490 | -8.4% | 0.03% | -16.2% |
| SCVL | Buy | SHOE CARNIVAL INC | $336,000 | -9.4% | 10,362 | +100.0% | 0.03% | -3.1% |
| BXS | New | BANCORPSOUTH BANK | $328,000 | – | 11,000 | +100.0% | 0.03% | – |
| EWQ | Buy | ISHARES MSCI FRANCE ETF IV | $322,000 | +7950.0% | 8,646 | +8546.0% | 0.03% | – |
| EWG | Sell | ISHARES MSCI GERMANY | $328,000 | -32.4% | 9,950 | -29.1% | 0.03% | -28.6% |
| CF | Sell | CF INDUSTRIES HLDG | $308,000 | -24.7% | 5,524 | -30.5% | 0.03% | -17.1% |
| PLAB | PHOTRONICS INC | $307,000 | +3.0% | 22,548 | 0.0% | 0.03% | +11.5% | |
| CPRI | Sell | CAPRI HOLDINGS LTD | $303,000 | -22.9% | 6,257 | -9.0% | 0.03% | -17.6% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $301,000 | -62.0% | 16,940 | -60.0% | 0.03% | -58.8% |
| KR | KROGER CO. | $291,000 | +5.4% | 7,200 | 0.0% | 0.03% | +12.5% | |
| CCS | CENTURY COMMUNITIES INC | $292,000 | -7.6% | 4,745 | 0.0% | 0.03% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $285,000 | +3.6% | 2,323 | 0.0% | 0.03% | +8.3% | |
| MHO | M/I HOMES INC | $279,000 | -1.4% | 4,820 | 0.0% | 0.03% | +8.3% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $280,000 | +62.8% | 2,436 | +37.6% | 0.03% | +73.3% |
| BACPRM | BANK OF AMERICA 5 3/8 PFDpfd | $269,000 | -3.6% | 10,000 | 0.0% | 0.02% | +4.2% | |
| RF | Sell | REGIONS FINANCIAL CORP | $272,000 | -90.5% | 12,750 | -91.0% | 0.02% | -89.8% |
| PETS | Sell | PETMED EXPRESS INC | $269,000 | -40.1% | 10,000 | -29.1% | 0.02% | -34.2% |
| MTH | MERITAGE HOMES CORP | $264,000 | +3.1% | 2,720 | 0.0% | 0.02% | +13.6% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $273,000 | +5.8% | 3,333 | +6.0% | 0.02% | +13.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $273,000 | -14.4% | 607 | -24.8% | 0.02% | -7.4% |
| EWC | ISHARES MSCI CANADA INDEX FUND | $263,000 | -2.6% | 7,245 | 0.0% | 0.02% | +4.3% | |
| COHU | COHU INC | $260,000 | -13.3% | 8,147 | 0.0% | 0.02% | -7.7% | |
| PCH | POTLATCHDELTIC CORP | $258,000 | -3.0% | 5,003 | 0.0% | 0.02% | +4.3% | |
| SBOW | SILVERBOW RESOURCES | $251,000 | +5.5% | 10,257 | 0.0% | 0.02% | +15.0% | |
| USLM | UNITED STATES LIME & MINERAL | $250,000 | -13.2% | 2,070 | 0.0% | 0.02% | -8.0% | |
| LPG | DORIAN LPG LTD | $243,000 | -12.0% | 19,542 | 0.0% | 0.02% | -4.2% | |
| PLUS | EPLUS INC | $239,000 | +18.3% | 2,332 | 0.0% | 0.02% | +29.4% | |
| SNOW | New | SNOWFLAKE INC | $235,000 | – | 777 | +100.0% | 0.02% | – |
| SSB | New | SOUTH STATE CORP | $239,000 | – | 3,200 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $238,000 | – | 8,000 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC | $238,000 | – | 4,300 | +100.0% | 0.02% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $240,000 | -24.3% | 1,598 | -7.4% | 0.02% | -18.5% |
| DASH | Buy | DOORDASH INC CL A | $235,000 | +360.8% | 1,142 | +300.7% | 0.02% | +450.0% |
| CBU | New | COMMUNITY BANK SYSTEMS INC | $233,000 | – | 3,400 | +100.0% | 0.02% | – |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $240,000 | -0.8% | 4,385 | 0.0% | 0.02% | +4.8% | |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $226,000 | +14.1% | 7,457 | -0.3% | 0.02% | +23.5% |
| ROP | Buy | ROPER INDUSTRIES INC | $224,000 | -3.0% | 501 | +2.2% | 0.02% | +5.0% |
| VPG | VISHAY PRECISION GROUP INC | $225,000 | +1.8% | 6,484 | 0.0% | 0.02% | +10.5% | |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA | $224,000 | -3.4% | 5,010 | +3.1% | 0.02% | +5.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $225,000 | +1.4% | 3,960 | -9.0% | 0.02% | +10.5% |
| VRA | VERA BRADLEY INC | $229,000 | -24.2% | 24,380 | 0.0% | 0.02% | -19.2% | |
| ICHR | ICHOR HOLDINGS LTD | $226,000 | -23.6% | 5,498 | 0.0% | 0.02% | -16.0% | |
| BKU | New | BANKUNITED INC | $230,000 | – | 5,500 | +100.0% | 0.02% | – |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT F | $226,000 | -62.1% | 3,675 | -63.2% | 0.02% | -58.8% |
| TXT | Buy | TEXTRON INC | $211,000 | +35.3% | 3,016 | +33.3% | 0.02% | +53.8% |
| KBE | Sell | SPDR KWB BANK ETF | $212,000 | -50.9% | 4,015 | -52.3% | 0.02% | -45.9% |
| CCMP | Sell | CMC MATERIALS INC | $211,000 | -87.9% | 1,713 | -85.1% | 0.02% | -86.6% |
| BCEI | BONANZA CREEK ENERGY INC | $213,000 | +1.4% | 4,456 | 0.0% | 0.02% | +11.1% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $213,000 | +23.1% | 1,018 | +20.5% | 0.02% | +33.3% |
| UHAL | Sell | AMERCO | $212,000 | -10.2% | 329 | -17.8% | 0.02% | 0.0% |
| RSX | VANECK VACTORS RUSSIA ETF | $200,000 | +4.7% | 6,583 | 0.0% | 0.02% | +18.8% | |
| LADR | Sell | LADDER CAPITAL CORP | $193,000 | -69.8% | 17,500 | -68.4% | 0.02% | -67.3% |
| PLAN | New | ANAPLAN INC | $196,000 | – | 3,223 | +100.0% | 0.02% | – |
| TRNO | New | TERRENO REALTY CORP | $190,000 | – | 3,000 | +100.0% | 0.02% | – |
| AVT | AVNET INC. | $198,000 | -7.5% | 5,350 | 0.0% | 0.02% | 0.0% | |
| RAD | RITE AID CORP | $178,000 | -13.2% | 12,569 | 0.0% | 0.02% | -5.6% | |
| LIVE | LIVE VENTURES INC | $188,000 | -39.9% | 5,082 | 0.0% | 0.02% | -37.0% | |
| ZUMZ | ZUMIEZ INC | $185,000 | -18.5% | 4,643 | 0.0% | 0.02% | -10.5% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT H | $180,000 | +2.3% | 602 | 0.0% | 0.02% | +13.3% | |
| STAG | New | STAG INDUSTRIAL INC | $177,000 | – | 4,500 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC | $172,000 | -11.3% | 283 | -22.0% | 0.02% | -5.9% |
| XM | Buy | QUALTRICS INT'L CL A | $173,000 | +28.1% | 4,049 | +15.0% | 0.02% | +33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $176,000 | +291.1% | 4,628 | +300.0% | 0.02% | +300.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $173,000 | -21.4% | 1,068 | -25.0% | 0.02% | -15.8% |
| NUO | NUVEEN OHIO QUALITY INC MUNI | $158,000 | -3.1% | 9,945 | 0.0% | 0.02% | +7.1% | |
| ELTK | ELTEK LTD | $159,000 | -5.9% | 27,537 | 0.0% | 0.02% | +7.1% | |
| STLA | Buy | STELLANTIS NV | $161,000 | +436.7% | 8,416 | +460.7% | 0.02% | +400.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $164,000 | – | 8,150 | +100.0% | 0.02% | – |
| RH | Buy | RH | $163,000 | +10.9% | 244 | +13.0% | 0.02% | +15.4% |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $148,000 | – | 5,094 | +100.0% | 0.01% | – |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $153,000 | 0.0% | 1,675 | 0.0% | 0.01% | +7.7% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $147,000 | – | 10,000 | +100.0% | 0.01% | – |
| BLIN | Sell | BRIDGELINE DIGITAL INC. | $152,000 | -14.6% | 37,000 | -10.8% | 0.01% | -6.7% |
| KFRC | New | KFORCE INC | $146,000 | – | 2,444 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $154,000 | – | 1,837 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL | $155,000 | – | 3,464 | +100.0% | 0.01% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $150,000 | -47.7% | 3,758 | -46.1% | 0.01% | -44.0% |
| CIEN | Sell | CIENA CORP | $153,000 | -74.9% | 2,974 | -72.2% | 0.01% | -73.1% |
| SHYF | New | SHYFT GROUP INC | $135,000 | – | 3,564 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $136,000 | – | 3,566 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $140,000 | – | 2,880 | +100.0% | 0.01% | – |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $140,000 | -13.6% | 20,606 | 0.0% | 0.01% | -7.1% | |
| BOSC | BETTER ON-LINE SOLUTIONS | $136,000 | -8.7% | 38,865 | 0.0% | 0.01% | 0.0% | |
| NAII | NATURAL ALTERNATIVES INTL | $144,000 | -19.6% | 10,652 | 0.0% | 0.01% | -13.3% | |
| ADC | New | AGREE REALTY CORP | $139,000 | – | 2,100 | +100.0% | 0.01% | – |
| OBCI | OCEAN BIO-CHEM INC | $141,000 | -22.5% | 14,931 | 0.0% | 0.01% | -18.8% | |
| TWLO | Buy | TWILIO INC - A | $143,000 | +90.7% | 449 | +135.1% | 0.01% | +116.7% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $137,000 | -60.4% | 1,440 | -55.4% | 0.01% | -56.7% |
| NPV | NUVEEN INSRD VIRGNIA PRE | $135,000 | +0.7% | 8,100 | 0.0% | 0.01% | +18.2% | |
| TRNS | New | TRANSCAT INC | $145,000 | – | 2,242 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $144,000 | -28.4% | 2,646 | -30.2% | 0.01% | -23.5% |
| KEYPRJ | KEY 5.65 PERP Pfdpfd | $133,000 | -4.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AVNW | AVIAT NETWORKS INC | $131,000 | 0.0% | 4,000 | 0.0% | 0.01% | +9.1% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $133,000 | -57.5% | 1,386 | -55.2% | 0.01% | -55.6% |
| LEN | LENNAR CORP CLASS A | $134,000 | -6.3% | 1,435 | 0.0% | 0.01% | 0.0% | |
| NTNX | New | NUTANIX INC - A | $132,000 | – | 3,507 | +100.0% | 0.01% | – |
| DLA | DELTA APPAREL INC | $117,000 | -7.1% | 4,279 | 0.0% | 0.01% | 0.0% | |
| TTC | Sell | TORO COMPANY | $117,000 | -51.7% | 1,200 | -45.5% | 0.01% | -47.6% |
| MHH | MASTECH HOLDINGS INC | $111,000 | +14.4% | 6,512 | 0.0% | 0.01% | +25.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $113,000 | +37.8% | 38,143 | 0.0% | 0.01% | +42.9% | |
| DLHC | DLH HOLDINGS CORP | $107,000 | +4.9% | 8,722 | 0.0% | 0.01% | +11.1% | |
| DAIO | DATA I/O CORP | $109,000 | -3.5% | 16,721 | 0.0% | 0.01% | 0.0% | |
| DOCN | New | DIGITALOCEAN HLDGS, INC | $113,000 | – | 1,455 | +100.0% | 0.01% | – |
| DIS | Buy | WALT DISNEY CO | $110,000 | +279.3% | 651 | +289.8% | 0.01% | +400.0% |
| INTT | Sell | INTEST CORP | $106,000 | -33.8% | 9,220 | -3.2% | 0.01% | -28.6% |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETF | $106,000 | – | 2,545 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC | $106,000 | – | 443 | +100.0% | 0.01% | – |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $107,000 | -7.0% | 8,419 | 0.0% | 0.01% | 0.0% | |
| JVA | COFFEE HOLDING CO INC | $92,000 | -14.8% | 20,120 | 0.0% | 0.01% | 0.0% | |
| NET | New | CLOUDFLARE INC CL A COM | $99,000 | – | 875 | +100.0% | 0.01% | – |
| ACU | ACME UNITED CORP | $100,000 | -25.9% | 3,027 | 0.0% | 0.01% | -25.0% | |
| AP | AMPCO-PITTSBURGH CORP | $96,000 | -22.6% | 20,350 | 0.0% | 0.01% | -18.2% | |
| CPSH | CPS TECHNOLOGYS | $84,000 | -48.5% | 16,955 | 0.0% | 0.01% | -42.9% | |
| NCA | NUVEEN CALIFORNIA MUNICI | $87,000 | -1.1% | 8,230 | 0.0% | 0.01% | 0.0% | |
| AMS | AMERICAN SHARED HOSPITAL SERVI | $87,000 | -6.5% | 31,595 | 0.0% | 0.01% | 0.0% | |
| TSBK | TIMBERLAND BANCORP INC | $91,000 | +2.2% | 3,149 | 0.0% | 0.01% | 0.0% | |
| SLCA | US SILICA HOLDINGS INC | $85,000 | -31.5% | 10,688 | 0.0% | 0.01% | -27.3% | |
| EOG | Sell | EOG RESOURCES INC | $76,000 | -97.9% | 945 | -97.8% | 0.01% | -97.7% |
| ZION | Sell | ZIONS BANCORPORATION | $70,000 | -80.6% | 1,138 | -83.3% | 0.01% | -77.4% |
| SSBI | SUMMIT STATE BANK | $77,000 | +26.2% | 3,907 | 0.0% | 0.01% | +40.0% | |
| PSA | PUBLIC STORAGE INC | $74,000 | -1.3% | 250 | 0.0% | 0.01% | +16.7% | |
| NEO | Buy | NEOGENOMICS INC | $75,000 | +59.6% | 1,550 | +47.5% | 0.01% | +75.0% |
| MRK | Sell | MERCK & CO INC | $75,000 | -85.3% | 1,000 | -84.7% | 0.01% | -84.1% |
| ORCL | ORACLE CORP | $78,000 | +11.4% | 897 | 0.0% | 0.01% | +16.7% | |
| DXYN | DIXIE GROUP INC | $74,000 | +64.4% | 15,233 | 0.0% | 0.01% | +75.0% | |
| JCTCF | JEWETT-CAMERON TRADING LTD | $78,000 | +20.0% | 6,698 | 0.0% | 0.01% | +16.7% | |
| AAN | Sell | AARON'S CO INC/THE | $68,000 | -69.5% | 2,485 | -64.4% | 0.01% | -68.4% |
| KTCC | KEY TRONIC CORP | $60,000 | 0.0% | 9,231 | 0.0% | 0.01% | +20.0% | |
| EFNL | ISHARES MSCI FINLAND CAPPED | $66,000 | -5.7% | 1,409 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INC OPPORTUNITIES | $69,000 | -1.4% | 7,000 | 0.0% | 0.01% | 0.0% | |
| AMNF | ARMANINO FOODS OF DISTINCTION | $69,000 | -5.5% | 20,499 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORPORATION | $61,000 | 0.0% | 758 | 0.0% | 0.01% | +20.0% | |
| AEF | ABERDEEN EMERGING MARKETS EQUI | $62,000 | -7.5% | 7,417 | 0.0% | 0.01% | 0.0% | |
| PEBK | PEOPLES BANCORP NC | $63,000 | +10.5% | 2,225 | 0.0% | 0.01% | +20.0% | |
| NORW | Sell | GLOBAL X MSCI NORWAY ETF | $64,000 | -31.9% | 4,420 | -33.3% | 0.01% | -25.0% |
| KGRN | New | KRANESHARES MSCI CHINA CLEAN T | $51,000 | – | 1,174 | +100.0% | 0.01% | – |
| PM | PHILIP MORRIS INTL | $51,000 | -3.8% | 533 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $52,000 | +8.3% | 31 | 0.0% | 0.01% | +25.0% | |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HI | $49,000 | -91.4% | 1,482 | -91.4% | 0.01% | -89.8% |
| FPAY | FLEXSHOPPER INC | $58,000 | +3.6% | 18,699 | 0.0% | 0.01% | 0.0% | |
| KBA | New | KRANESHARES TR BOSERA MSCI CHI | $53,000 | – | 1,159 | +100.0% | 0.01% | – |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETF | $49,000 | – | 743 | +100.0% | 0.01% | – |
| SONY | Sell | SONY GROUP CORP -SPND ADR | $53,000 | +12.8% | 476 | -0.4% | 0.01% | +25.0% |
| IBB | ISHARES NASDAQ BIOTECH INDX | $51,000 | -1.9% | 315 | 0.0% | 0.01% | +25.0% | |
| PFIN | P&F INDUSTRIES CL-A | $56,000 | 0.0% | 8,512 | 0.0% | 0.01% | 0.0% | |
| HKXCY | Sell | HONG KONG EXCHANGES & CLEARING | $49,000 | +4.3% | 788 | -0.4% | 0.01% | +25.0% |
| INFY | Sell | INFOSYS TECH-SP ADR | $54,000 | +3.8% | 2,458 | -0.2% | 0.01% | +25.0% |
| PTN | PALATIN TECHNOLOGIES INC | $54,000 | -27.0% | 120,940 | 0.0% | 0.01% | -16.7% | |
| EMN | EASTMAN CHEMICAL COMPANY | $54,000 | -12.9% | 537 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $57,000 | -46.2% | 700 | -44.0% | 0.01% | -44.4% |
| BKN | BLACKROCK INVT QUALITY MUNI | $52,000 | -5.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLC-SP ADR | $42,000 | -8.7% | 776 | -0.4% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SE-ADR | $45,000 | +21.6% | 166 | -0.6% | 0.00% | +33.3% |
| New | AUTOSCOPE TECHNOLOGIES CORP | $45,000 | – | 6,182 | +100.0% | 0.00% | – | |
| VIRC | VIRCO MFG CORPORATION | $38,000 | 0.0% | 11,164 | 0.0% | 0.00% | +33.3% | |
| DIT | AMCON DISTRIBUTING CO | $44,000 | -4.3% | 298 | 0.0% | 0.00% | 0.0% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $44,000 | +46.7% | 644 | +49.8% | 0.00% | +33.3% |
| AIRT | AIR T INC | $40,000 | +17.6% | 1,395 | 0.0% | 0.00% | +33.3% | |
| EWM | New | ISHARE MSCI MALAYSIA | $41,000 | – | 1,636 | +100.0% | 0.00% | – |
| ADYEY | Buy | ADYEN NV-UNSPON ADR | $48,000 | +14.3% | 1,702 | +99.5% | 0.00% | 0.0% |
| INDA | New | ISHARES MSCI INDIA ETF | $41,000 | – | 848 | +100.0% | 0.00% | – |
| OMVKY | Sell | OMV AG-BEARER SHRS ADR | $39,000 | +8.3% | 632 | -0.2% | 0.00% | +33.3% |
| THD | New | ISHARES MSCI THAILAND ETF | $41,000 | – | 548 | +100.0% | 0.00% | – |
| NRDBY | Sell | NORDEA BANK ABP - SPON ADR | $46,000 | +15.0% | 3,572 | -0.3% | 0.00% | +33.3% |
| TLFA | TANDY LEATHER FACTORY INC | $40,000 | +2.6% | 7,837 | 0.0% | 0.00% | +33.3% | |
| HMNF | HMN FINANCIAL INC | $41,000 | +7.9% | 1,768 | 0.0% | 0.00% | +33.3% | |
| EXPE | New | EXPEDIA INC | $42,000 | – | 256 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA-SPON ADR | $44,000 | +22.2% | 1,711 | -0.3% | 0.00% | +33.3% |
| DPSGY | Sell | DEUTSCHE POST AG-SPON ADR | $40,000 | -4.8% | 628 | -0.2% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT INC | $46,000 | +4.5% | 506 | 0.0% | 0.00% | 0.0% | |
| LGL | LGL GROUP INC | $38,000 | +31.0% | 2,791 | 0.0% | 0.00% | +100.0% | |
| CVU | CPI AEROSTRUCTURES INC | $37,000 | -22.9% | 13,582 | 0.0% | 0.00% | -25.0% | |
| VCIT | VANGUARD INTERMEDIATE TERM COR | $27,000 | 0.0% | 287 | 0.0% | 0.00% | +50.0% | |
| CAIXY | Sell | CAIXABANK- UNSPON ADR | $34,000 | -2.9% | 33,986 | -1.1% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INC-ADR | $35,000 | -5.4% | 760 | -0.3% | 0.00% | 0.0% |
| TRT | TRIO-TECH INTERNATIONAL | $36,000 | -16.3% | 8,512 | 0.0% | 0.00% | -25.0% | |
| CVLY | CODORUS VALLEY BANCORP INC | $27,000 | +12.5% | 1,198 | 0.0% | 0.00% | +50.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INT'L | $35,000 | -79.8% | 405 | -79.5% | 0.00% | -80.0% |
| BMY | BRISTOL-MYERS SQUIBB | $36,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IBD | INSPIRE CORPORATE BOND IMPACT | $35,000 | 0.0% | 1,328 | 0.0% | 0.00% | 0.0% | |
| DSDVY | Sell | DSV PANALPINA A S - UNSP ADR | $31,000 | 0.0% | 259 | -0.4% | 0.00% | 0.0% |
| MARUY | MARUBENI CORP-UNSPONS ADR | $30,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $32,000 | -5.9% | 893 | -0.2% | 0.00% | 0.0% |
| TAYD | TAYLOR DEVICES INC | $34,000 | -5.6% | 3,033 | 0.0% | 0.00% | 0.0% | |
| SBLK | Sell | STAR BULK CARRIERS CORP | $28,000 | +3.7% | 1,163 | -0.3% | 0.00% | +50.0% |
| HTHIY | HITACHI LTD -SPONS ADR | $34,000 | +6.2% | 285 | 0.0% | 0.00% | 0.0% | |
| AKZOY | Sell | AKZO NOBEL NV-SPON ADR | $27,000 | -12.9% | 737 | -0.3% | 0.00% | 0.0% |
| SVT | SERVOTRONICS INC. | $21,000 | +31.2% | 1,835 | 0.0% | 0.00% | +100.0% | |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED INV | $22,000 | -53.2% | 1,000 | -54.2% | 0.00% | -50.0% |
| NFLX | NETFLIX INC | $21,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD FINANCIALS ETF | $25,000 | +733.3% | 274 | +621.1% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $22,000 | – | 298 | +100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $25,000 | +13.6% | 471 | 0.0% | 0.00% | 0.0% | |
| FMS | Sell | FRESENIUS MEDICAL CARE - ADR | $19,000 | -17.4% | 557 | -0.2% | 0.00% | 0.0% |
| AMKBY | Sell | A P MOLLER-MAERSK-B-UNSP ADR | $22,000 | -4.3% | 1,572 | -0.1% | 0.00% | 0.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INC. | $21,000 | -8.7% | 2,550 | 0.0% | 0.00% | 0.0% | |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT | $22,000 | – | 366 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $25,000 | -70.6% | 1,000 | -66.7% | 0.00% | -71.4% |
| VALE | Sell | VALE SA-SP ADR | $19,000 | -40.6% | 1,424 | -0.2% | 0.00% | -33.3% |
| PENN | Sell | PENN NATIONAL GAMING INC | $20,000 | -90.8% | 271 | -90.5% | 0.00% | -89.5% |
| SID | Sell | CIA SIDERURGICA NACL-SP ADR | $19,000 | -40.6% | 3,626 | -0.3% | 0.00% | -33.3% |
| VWAGY | Sell | VOLKSWAGEN AG -UNSPON ADR | $26,000 | -3.7% | 822 | -0.1% | 0.00% | 0.0% |
| KO | COCA COLA COMPANY | $17,000 | -5.6% | 325 | 0.0% | 0.00% | 0.0% | |
| BIV | New | VANGUARD INTERMEDIATE-TERM BON | $26,000 | – | 296 | +100.0% | 0.00% | – |
| SMID | SMITH-MIDLAND CORP | $19,000 | -42.4% | 1,395 | 0.0% | 0.00% | -33.3% | |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDE | $26,000 | -99.3% | 525 | -99.3% | 0.00% | -99.4% |
| IDU | ISHARES DJ US UTILITIES SECTOR | $23,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| INTC | Buy | INTEL CORP | $22,000 | +69.2% | 413 | +77.3% | 0.00% | +100.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $21,000 | -56.2% | 508 | -57.1% | 0.00% | -50.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $10,000 | +66.7% | 26 | +73.3% | 0.00% | 0.0% |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $7,000 | -12.5% | 133 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $16,000 | -98.0% | 108 | -96.9% | 0.00% | -98.5% |
| UNFI | UNITED NATURAL FOODS INC | $6,000 | +20.0% | 134 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $11,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $9,000 | -10.0% | 128 | -1.5% | 0.00% | 0.0% |
| TFLO | ISHARES TREASURY FLOATING RATE | $14,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $15,000 | -11.8% | 346 | 0.0% | 0.00% | 0.0% | |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $14,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| XLE | New | ENERGY SELECT SECTOR SPDR | $8,000 | – | 162 | +100.0% | 0.00% | – |
| SNY | SANOFI SPOND F ADR 1 ADR REPS | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ARKR | ARK RESTAURANTS | $15,000 | -21.1% | 986 | 0.0% | 0.00% | -50.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HAIL | Sell | SPDR S&P KENSHO SMART MOBILITY | $11,000 | -94.8% | 210 | -93.8% | 0.00% | -94.4% |
| PDBC | INVESCO OPTIMUM YIELD DVRS ETF | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LGLWS | LGL GROUP WARRANTS EXP 11-16-2y | $2,000 | +100.0% | 3,000 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $4,000 | -78.9% | 126 | -80.2% | 0.00% | -100.0% |
| QCOM | QUALCOMM INC | $2,000 | -33.3% | 18 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HOLDINGS INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $4,000 | 0.0% | 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% | – | |
| PEP | PEPSICO INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE.COM INC | $5,000 | +25.0% | 17 | 0.0% | 0.00% | – | |
| XLB | MATERIALS SELECT SECTOR SPDR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CMBS | New | ISHARES CMBS ETF | $0 | – | 8 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES LONG-TERM CORP BOND ET | $2,000 | 0.0% | 24 | +9.1% | 0.00% | – |
| TLT | Sell | ISHARES BARCLAYS 20 PLUS YEAR | $1,000 | 0.0% | 6 | -25.0% | 0.00% | – |
| INTU | INTUIT INC | $4,000 | +33.3% | 7 | 0.0% | 0.00% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14 | -100.0% | 0.00% | – |
| HON | HONEYWELL INT'L INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TTGT | TECHTARGET | $5,000 | +25.0% | 58 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $4,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRUMENTS | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MMM | 3M COMPANY | $3,000 | 0.0% | 16 | 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 | Sell | VANGUARD CONSUMER DISCRETIONAR | $3,000 | -25.0% | 11 | -8.3% | 0.00% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| VDE | Buy | VANGUARD ENERGY ETF | $2,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $3,000 | -25.0% | 11 | -26.7% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $3,000 | 0.0% | 14 | -17.6% | 0.00% | – |
| VAW | Sell | VANGUARD MATERIALS ETF | $1,000 | 0.0% | 4 | -33.3% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETF | $1,000 | – | 4 | +33.3% | 0.00% | – |
| VOX | Buy | VANGUARD TELECOM SERVICE ETF | $3,000 | +50.0% | 18 | +5.9% | 0.00% | – |
| VNQ | Buy | VANGUARD REIT ETF | $1,000 | – | 7 | +133.3% | 0.00% | – |
| BACPRE | Sell | BANK OF AMERICA FLOAT PERP PFDpfd | $2,000 | -71.4% | 65 | -74.9% | 0.00% | -100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,000 | -99.3% | 46 | -99.1% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC | $5,000 | -28.6% | 399 | -16.2% | 0.00% | -100.0% |
| V | Sell | VISA INC CL-A | $3,000 | -97.0% | 12 | -97.2% | 0.00% | -100.0% |
| WMB | WILLIAMS COS INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| MT | ARCELOR MITTAL NY REG SHRS | $0 | – | 11 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| GOOG | ALPHABET INC | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE I | $0 | – | -25 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -86 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETF | $0 | – | -100 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES MICRO CAP ETF | $0 | – | -25 | -100.0% | 0.00% | – |
| PSCI | Exit | INVESCO S&P SC INDUSTRIALS ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -467 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -16 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -503 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -53 | -100.0% | -0.00% | – |
| ISNS | Exit | IMAGE SENSING SYSTEMS INC | $0 | – | -5,882 | -100.0% | -0.00% | – |
| MPNGY | Exit | MEITUAN DIANPING-UNSP ADR | $0 | – | -407 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -650 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT -A | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EZA | Exit | SOUTH AFRICA ISHARE | $0 | – | -902 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -2,251 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESS CO | $0 | – | -1,859 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -1,434 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -380 | -100.0% | -0.00% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD | $0 | – | -674 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-C | $0 | – | -986 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -2,624 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER | $0 | – | -1,542 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HOLDINGS LTD-ADR | $0 | – | -389 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -4,377 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPO | $0 | – | -850 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE, INC | $0 | – | -720 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -762 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES S&P ASIA 50 INDEX FUND | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -715 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETF | $0 | – | -2,012 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE COMPANY | $0 | – | -4,024 | -100.0% | -0.01% | – |
| SPRT | Exit | SUPPORT.COM INC | $0 | – | -34,421 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS | $0 | – | -29,208 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -2,140 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INC CLASS A | $0 | – | -2,816 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,662 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS-SER 1 | $0 | – | -2,959 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HOLDINGS INC-CLASS A | $0 | – | -5,547 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARE MSCI AUSTRALIA INDEX | $0 | – | -8,503 | -100.0% | -0.02% | – |
| IDNA | Exit | ISHARES GEN-IMMUNOLOGY HLTH | $0 | – | -5,247 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REIT -CL A | $0 | – | -14,375 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -6,300 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,760 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,040 | -100.0% | -0.02% | – |
| BIZD | Exit | VANECK BDC INCOME ETF | $0 | – | -27,164 | -100.0% | -0.04% | – |
| JETS | Exit | US GLOBAL JETS ETF | $0 | – | -20,475 | -100.0% | -0.04% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -9,400 | -100.0% | -0.04% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -14,464 | -100.0% | -0.05% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -11,049 | -100.0% | -0.05% | – |
| SYKE | Exit | SYKES ENTERPRISES | $0 | – | -15,725 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INC | $0 | – | -19,382 | -100.0% | -0.19% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -54,443 | -100.0% | -0.29% | – |
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 2021-10-22
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.