$953 Million is the total value of JAMES INVESTMENT RESEARCH INC's 578 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,851,000 | -6.2% | 205,324 | -4.7% | 3.76% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $34,094,000 | -17.1% | 110,581 | -9.6% | 3.58% | -5.0% |
| GOOGL | Buy | ALPHABET INC | $30,225,000 | -2.8% | 10,867 | +1.2% | 3.17% | +11.3% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $22,010,000 | -9.8% | 425,556 | -6.1% | 2.31% | +3.3% |
| SHY | Sell | ISHARES BARCLAYS 1-3 TREASURY | $18,202,000 | -7.5% | 218,376 | -5.1% | 1.91% | +6.0% |
| CVX | Sell | CHEVRON CORPORATION | $18,173,000 | +34.2% | 111,606 | -3.3% | 1.91% | +53.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,166,000 | -0.8% | 35,621 | -2.3% | 1.91% | +13.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $17,656,000 | -1.6% | 349,495 | -1.2% | 1.85% | +12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,958,000 | -23.6% | 124,398 | -11.3% | 1.78% | -12.5% |
| MCD | Sell | MCDONALD'S CORP | $15,588,000 | -9.0% | 63,037 | -1.3% | 1.64% | +4.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $15,541,000 | +9.2% | 88,335 | +11.0% | 1.63% | +25.1% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $14,546,000 | -12.6% | 116,775 | -9.4% | 1.53% | +0.1% |
| NVDA | Sell | NVIDIA CORP | $14,390,000 | -11.0% | 52,736 | -4.1% | 1.51% | +1.9% |
| WMT | Sell | WALMART INC | $14,217,000 | -16.2% | 95,465 | -18.5% | 1.49% | -3.9% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $13,118,000 | -5.3% | 280,163 | +1.7% | 1.38% | +8.3% |
| ASML | Sell | ASML HOLDING N V | $12,672,000 | -22.1% | 18,973 | -7.2% | 1.33% | -10.7% |
| HD | Sell | HOME DEPOT INC | $12,259,000 | -30.1% | 40,954 | -3.1% | 1.29% | -20.0% |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM CORP | $12,203,000 | -15.4% | 222,398 | -8.6% | 1.28% | -3.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $11,844,000 | -36.5% | 57,701 | -31.2% | 1.24% | -27.2% |
| PXD | Sell | PIONEER NATL RESOURC | $11,654,000 | +23.8% | 46,610 | -9.9% | 1.22% | +41.9% |
| LRCX | Sell | LAM RESEARCH CORP | $11,190,000 | -34.6% | 20,815 | -12.5% | 1.17% | -25.1% |
| CAT | Sell | CATERPILLAR INC | $11,072,000 | +6.4% | 49,688 | -1.3% | 1.16% | +21.9% |
| PG | Buy | PROCTOR & GAMBLE CO | $10,360,000 | +1.1% | 67,801 | +8.3% | 1.09% | +15.9% |
| BLK | Sell | BLACKROCK INC | $10,358,000 | -21.1% | 13,555 | -5.5% | 1.09% | -9.6% |
| ABT | Sell | ABBOTT LABORATORIES | $10,098,000 | -29.6% | 85,323 | -16.3% | 1.06% | -19.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,928,000 | -11.6% | 56,015 | -14.7% | 1.04% | +1.3% |
| TGT | Sell | TARGET CORP | $9,621,000 | -11.1% | 45,335 | -3.1% | 1.01% | +1.7% |
| URI | Sell | UNITED RENTALS INC | $9,478,000 | +2.1% | 26,684 | -4.5% | 0.99% | +16.9% |
| AMZN | Buy | AMAZON.COM INC | $9,464,000 | +32.0% | 2,903 | +35.0% | 0.99% | +51.1% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SEC | $9,264,000 | -17.9% | 120,393 | -11.5% | 0.97% | -6.0% |
| NSIT | Sell | INSIGHT ENTERPRISES | $9,146,000 | -7.4% | 85,222 | -8.0% | 0.96% | +6.1% |
| MA | Sell | MASTERCARD INC-CLASS A | $9,029,000 | -4.4% | 25,263 | -3.9% | 0.95% | +9.5% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $8,805,000 | -16.1% | 231,888 | -9.5% | 0.92% | -4.0% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREA | $8,649,000 | -12.4% | 70,869 | -7.6% | 0.91% | +0.4% |
| VLO | Sell | VALERO ENERGY CORP | $7,458,000 | +25.9% | 73,450 | -6.9% | 0.78% | +44.2% |
| PLD | Buy | PROLOGIS INC | $7,413,000 | +16.9% | 45,907 | +21.9% | 0.78% | +33.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $7,374,000 | -17.6% | 22,338 | -4.5% | 0.77% | -5.6% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $7,072,000 | -3.3% | 106,601 | -15.1% | 0.74% | +10.7% |
| LLY | Sell | ELI LILLY & CO | $7,044,000 | -16.0% | 24,596 | -19.0% | 0.74% | -3.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,852,000 | -27.5% | 12,247 | -12.1% | 0.72% | -17.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $6,823,000 | -0.9% | 39,078 | -3.7% | 0.72% | +13.5% |
| ZTS | Buy | ZOETIS INC | $6,717,000 | -13.7% | 35,617 | +11.6% | 0.70% | -1.1% |
| AVY | Sell | AVERY DENNISON CORP | $6,579,000 | -38.3% | 37,818 | -23.1% | 0.69% | -29.3% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRE | $6,536,000 | -8.8% | 267,457 | -3.3% | 0.69% | +4.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,531,000 | -28.8% | 42,767 | -5.8% | 0.68% | -18.5% |
| XLC | Sell | COMM SERVICES SELECT SECTOR SP | $6,271,000 | -18.0% | 91,180 | -7.3% | 0.66% | -6.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $6,150,000 | -7.5% | 33,663 | -18.9% | 0.64% | +5.9% |
| DE | Sell | DEERE & COMPANY | $6,086,000 | +15.7% | 14,648 | -4.5% | 0.64% | +32.6% |
| NEE | Sell | NEXTERA ENERGY INCORPORATED | $6,067,000 | -16.8% | 71,624 | -8.3% | 0.64% | -4.6% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT MUN | $6,032,000 | -3.6% | 127,431 | +0.1% | 0.63% | +10.5% |
| ABB | Sell | ABB LTD-SPON ADR | $5,989,000 | -17.1% | 185,201 | -2.1% | 0.63% | -5.1% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $5,894,000 | -30.8% | 54,137 | -6.9% | 0.62% | -20.9% |
| ETN | Buy | EATON CORP PLC | $5,590,000 | -10.9% | 36,832 | +1.5% | 0.59% | +2.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $5,500,000 | -18.2% | 18,416 | -1.9% | 0.58% | -6.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $5,474,000 | -30.1% | 33,914 | -28.1% | 0.57% | -20.1% |
| TMO | Sell | THERMO FISHER SCNTFC | $5,417,000 | -23.0% | 9,172 | -13.0% | 0.57% | -11.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,346,000 | -4.9% | 124,203 | -3.8% | 0.56% | +8.9% |
| SUB | Sell | ISHARES SHOR TERM NATL MUNI BO | $5,257,000 | -7.1% | 50,258 | -4.6% | 0.55% | +6.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $5,252,000 | -13.9% | 33,043 | -5.8% | 0.55% | -1.4% |
| IVV | Sell | ISHARES CORE S&P 500 | $5,224,000 | -8.1% | 11,514 | -3.4% | 0.55% | +5.2% |
| JBL | Buy | JABIL INC | $5,038,000 | +11.0% | 81,614 | +26.5% | 0.53% | +27.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $4,979,000 | -43.5% | 30,082 | -35.6% | 0.52% | -35.4% |
| DHR | Sell | DANAHER CORP | $4,929,000 | -19.7% | 16,804 | -10.0% | 0.52% | -8.2% |
| UNP | Buy | UNION PACIFIC CORP | $4,914,000 | +9.1% | 17,985 | +0.6% | 0.52% | +24.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,719,000 | -17.5% | 15,876 | -2.3% | 0.50% | -5.5% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETF | $4,619,000 | -18.9% | 55,439 | -13.1% | 0.48% | -6.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $4,332,000 | -8.7% | 31,621 | -6.1% | 0.46% | +4.8% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $4,183,000 | +57.6% | 25,436 | +78.6% | 0.44% | +80.7% |
| CE | Sell | CELANESE CORPORATION | $4,156,000 | -46.6% | 29,090 | -37.2% | 0.44% | -38.8% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $4,109,000 | -5.2% | 39,155 | -4.3% | 0.43% | +8.6% |
| SEE | Buy | SEALED AIR CORP | $4,062,000 | -0.6% | 60,667 | +0.2% | 0.43% | +13.9% |
| MTDR | Sell | MATADOR RESOURCES CO | $4,045,000 | +18.9% | 76,341 | -17.2% | 0.42% | +35.9% |
| BBY | Sell | BEST BUY INC | $3,896,000 | -12.9% | 42,855 | -2.7% | 0.41% | -0.2% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ET | $3,867,000 | -4.6% | 35,074 | -4.4% | 0.41% | +9.4% |
| MUB | Sell | ISHARES NATIONL MUNI BOND ETF | $3,864,000 | -9.2% | 35,242 | -3.7% | 0.40% | +3.8% |
| ABBV | Sell | ABBVIE INC | $3,839,000 | +9.5% | 23,684 | -8.5% | 0.40% | +25.5% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $3,726,000 | -15.0% | 123,663 | -12.6% | 0.39% | -2.7% |
| CBRE | Buy | CBRE GROUP INC | $3,612,000 | -2.8% | 39,466 | +15.3% | 0.38% | +11.5% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRE | $3,570,000 | -8.9% | 33,223 | -2.5% | 0.38% | +4.5% |
| MTZ | Sell | MASTEC INC | $3,504,000 | -12.8% | 40,229 | -7.6% | 0.37% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,271,000 | -58.8% | 11,947 | -44.8% | 0.34% | -52.8% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $3,210,000 | +4.2% | 13,753 | +6.5% | 0.34% | +19.5% |
| TMUS | Buy | T-MOBILE US INC | $3,090,000 | +25.8% | 24,075 | +13.7% | 0.32% | +44.0% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $3,069,000 | -8.4% | 39,306 | -4.7% | 0.32% | +4.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $2,972,000 | -17.4% | 28,502 | -4.8% | 0.31% | -5.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT | $2,965,000 | -11.3% | 16,025 | -1.9% | 0.31% | +1.6% |
| ANTM | Buy | ANTHEM INC | $2,885,000 | +55.7% | 5,874 | +47.0% | 0.30% | +78.2% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND EN | $2,875,000 | +12.2% | 58,954 | +12.7% | 0.30% | +28.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $2,863,000 | -7.5% | 49,714 | -1.6% | 0.30% | +5.6% |
| RMD | Sell | RESMED INC | $2,750,000 | -38.8% | 11,340 | -34.3% | 0.29% | -29.9% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $2,747,000 | -21.1% | 81,313 | -8.4% | 0.29% | -9.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $2,693,000 | -27.3% | 18,990 | -9.3% | 0.28% | -16.5% |
| AGG | Buy | ISHARES CORE US AGGRGT BOND ET | $2,687,000 | +22.0% | 25,089 | +30.0% | 0.28% | +39.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $2,668,000 | -10.6% | 10,669 | -5.5% | 0.28% | +2.6% |
| SNX | Sell | SYNNEX CORPORATION | $2,633,000 | -16.3% | 25,516 | -7.2% | 0.28% | -4.2% |
| PFE | Buy | PFIZER INC | $2,587,000 | -8.9% | 49,987 | +4.0% | 0.27% | +4.2% |
| EWRE | Sell | INVESCO S&P 500 EQUAL WEIGHT R | $2,586,000 | -10.4% | 63,812 | -6.5% | 0.27% | +2.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,540,000 | +42.5% | 29,991 | +50.9% | 0.27% | +63.8% |
| Buy | VANGUARD TAX-MANAGED BALANCED | $2,538,000 | -5.3% | 63,390 | +0.4% | 0.27% | +8.6% | |
| DRI | Buy | DARDEN RESTAURANTS | $2,448,000 | -9.6% | 18,413 | +2.4% | 0.26% | +3.6% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $2,453,000 | -17.7% | 24,082 | -13.2% | 0.26% | -5.9% |
| FB | Sell | META PLATFORMS, INC | $2,449,000 | -79.6% | 11,012 | -69.1% | 0.26% | -76.6% |
| VRIG | New | INVESCO VARIABLE RATE INVESTME | $2,391,000 | – | 95,915 | +100.0% | 0.25% | – |
| JHX | Sell | JAMES HARDIE INDUSTRIES PLC | $2,384,000 | -30.1% | 79,069 | -5.7% | 0.25% | -20.1% |
| NSRGY | Buy | NESTLE S A REG ADR | $2,372,000 | +8.0% | 18,235 | +16.6% | 0.25% | +23.9% |
| TLT | Sell | ISHARES BARCLAYS 20 PLUS YEAR | $2,368,000 | -12.3% | 17,925 | -1.6% | 0.25% | +0.4% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $2,314,000 | -0.6% | 64,011 | -24.3% | 0.24% | +14.1% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH | $2,297,000 | -32.4% | 37,813 | -23.6% | 0.24% | -22.5% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $2,239,000 | -12.7% | 19,940 | -8.9% | 0.24% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD F | $2,172,000 | -62.0% | 11,093 | -52.5% | 0.23% | -56.4% |
| CF | Buy | CF INDUSTRIES HLDG | $2,131,000 | +423.6% | 20,680 | +259.7% | 0.22% | +505.4% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURI | $2,115,000 | -2.8% | 39,834 | -3.3% | 0.22% | +11.6% |
| SPY | Buy | SPDR TRUST SERIES I | $2,109,000 | +14.3% | 4,670 | +20.2% | 0.22% | +30.8% |
| SYY | Buy | SYSCO CORP | $2,101,000 | +58.2% | 25,730 | +52.1% | 0.22% | +80.3% |
| IWD | Sell | ISHR RUSSELL 1000 VL | $2,098,000 | -9.5% | 12,644 | -8.4% | 0.22% | +3.8% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ET | $2,047,000 | -4.4% | 45,525 | -3.0% | 0.22% | +9.7% |
| NNI | NELNET INC-CL A | $1,986,000 | -13.0% | 23,364 | 0.0% | 0.21% | -0.5% | |
| PIPR | Sell | PIPER SANDLER COS | $1,955,000 | -37.3% | 14,898 | -14.8% | 0.20% | -28.3% |
| ALL | Sell | ALLSTATE CORP | $1,892,000 | +11.8% | 13,660 | -5.0% | 0.20% | +28.4% |
| ITM | Sell | VANECK VECTORS ATM-FREE INT. M | $1,888,000 | -28.3% | 39,898 | -22.3% | 0.20% | -17.8% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $1,831,000 | +0.2% | 35,247 | +0.2% | 0.19% | +15.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $1,807,000 | -21.2% | 44,301 | -7.5% | 0.19% | -9.5% |
| HZO | Buy | MARINEMAX INC | $1,738,000 | +6.4% | 43,168 | +56.0% | 0.18% | +21.3% |
| LIN | Sell | LINDE PLC | $1,730,000 | -13.8% | 5,415 | -6.5% | 0.18% | -1.1% |
| IMKTA | Sell | INGLES MARKETS INC CLASS A | $1,704,000 | -22.0% | 19,135 | -24.4% | 0.18% | -10.5% |
| EWSC | Sell | INVESCO S&P SMALLCAP 600 EQUAL | $1,577,000 | -15.1% | 19,597 | -11.0% | 0.16% | -2.9% |
| INVA | Buy | INNOVIVA INC | $1,558,000 | +12.2% | 80,533 | +0.1% | 0.16% | +28.3% |
| New | AMERICAN FUNDS TAX-EXEMPT BOND | $1,513,000 | – | 118,972 | +100.0% | 0.16% | – | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $1,512,000 | -10.1% | 21,951 | -7.5% | 0.16% | +3.2% |
| MATX | Buy | MATSON INC | $1,452,000 | +34.1% | 12,041 | +0.1% | 0.15% | +53.5% |
| CNXC | Sell | CONCENTRIX CORP | $1,453,000 | -10.4% | 8,723 | -3.9% | 0.15% | +2.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,396,000 | +1.4% | 3,121 | -12.3% | 0.15% | +15.9% |
| FDX | Sell | FEDEX CORP | $1,378,000 | -17.7% | 5,955 | -8.0% | 0.14% | -5.2% |
| CNXN | Buy | PC CONNECTION INC | $1,362,000 | +21.6% | 25,996 | +0.1% | 0.14% | +38.8% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,305,000 | -33.3% | 20,655 | -9.4% | 0.14% | -23.5% |
| PNC | Sell | PNC BANK CORP | $1,284,000 | -17.7% | 6,961 | -10.6% | 0.14% | -5.6% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETF | $1,266,000 | -13.9% | 13,993 | -8.2% | 0.13% | -1.5% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $1,227,000 | -5.8% | 15,233 | +0.1% | 0.13% | +8.4% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR | $1,221,000 | -11.5% | 25,269 | -5.1% | 0.13% | +1.6% |
| MTG | Buy | MGIC INVESTMENT CORP | $1,191,000 | +11.8% | 87,895 | +19.0% | 0.12% | +27.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,174,000 | +22.0% | 2,659 | -1.8% | 0.12% | +39.8% |
| DG | Sell | DOLLAR GENERAL CORP | $1,074,000 | -9.7% | 4,826 | -4.3% | 0.11% | +3.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY | $1,077,000 | -44.2% | 38,785 | -40.4% | 0.11% | -36.2% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $1,074,000 | -55.0% | 8,882 | -50.7% | 0.11% | -48.4% |
| BCC | Sell | BOISE CASCADE CO | $1,064,000 | -35.0% | 15,318 | -33.4% | 0.11% | -25.3% |
| DIS | Buy | WALT DISNEY CO | $1,049,000 | +1998.0% | 7,646 | +2274.5% | 0.11% | +2100.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,038,000 | +19.9% | 13,065 | -6.4% | 0.11% | +38.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,026,000 | +0.7% | 65,377 | +0.3% | 0.11% | +16.1% |
| WIRE | Buy | ENCORE WIRE CORP | $1,022,000 | -20.1% | 8,963 | +0.3% | 0.11% | -8.5% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $1,017,000 | -30.2% | 10,563 | -20.0% | 0.11% | -19.5% |
| COPX | Sell | GLOBAL X COPPER MINERS ETF | $998,000 | +8.7% | 21,921 | -11.8% | 0.10% | +25.0% |
| AGCO | Sell | AGCO CORP | $994,000 | -24.5% | 6,806 | -40.0% | 0.10% | -14.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT T | $943,000 | -14.6% | 3,260 | -4.3% | 0.10% | -2.0% |
| EDV | Buy | VANGUARD EXTENDED DURATION TRE | $927,000 | +129.5% | 7,616 | +163.7% | 0.10% | +162.2% |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $906,000 | -29.4% | 27,246 | 0.0% | 0.10% | -19.5% | |
| IOSP | Buy | INNOSPEC INC | $875,000 | +2.7% | 9,450 | +0.1% | 0.09% | +17.9% |
| FBP | Sell | FIRST BANCORP/PUERTO RICO | $881,000 | -17.7% | 67,172 | -13.5% | 0.09% | -6.1% |
| HI | Buy | HILLENBRAND INC | $863,000 | -14.8% | 19,535 | +0.2% | 0.09% | -2.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $845,000 | +20.4% | 3,385 | +69.8% | 0.09% | +39.1% |
| EVR | Sell | EVERCORE INC | $843,000 | -29.9% | 7,569 | -14.5% | 0.09% | -20.0% |
| XLI | Sell | INDSTRL SELECT SECTOR SPDR | $801,000 | -15.4% | 7,783 | -13.1% | 0.08% | -3.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $804,000 | +107.8% | 7,711 | +143.6% | 0.08% | +140.0% |
| AMGN | Buy | AMGEN INC | $790,000 | +15.7% | 3,267 | +7.5% | 0.08% | +31.7% |
| IBDRY | Sell | IBERDROLA SA | $791,000 | -12.5% | 18,117 | -5.3% | 0.08% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $782,000 | +22.0% | 24,302 | +0.3% | 0.08% | +39.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $771,000 | +92.8% | 2,127 | +111.6% | 0.08% | +118.9% |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | $763,000 | -12.5% | 7,037 | 0.0% | 0.08% | 0.0% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $739,000 | -7.7% | 77,178 | 0.0% | 0.08% | +6.8% | |
| AGO | Sell | ASSURED GUARANTY LTD | $747,000 | -7.0% | 11,730 | -26.7% | 0.08% | +5.4% |
| TBBK | New | BANCORP INC/THE | $721,000 | – | 25,453 | +100.0% | 0.08% | – |
| FCN | Sell | FTI CONSULTING INC | $720,000 | -3.2% | 4,582 | -5.5% | 0.08% | +11.8% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $723,000 | +2.7% | 18,126 | +0.3% | 0.08% | +18.8% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $716,000 | -13.2% | 26,154 | +50.0% | 0.08% | -1.3% |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT M | $716,000 | -1.1% | 3,877 | -3.6% | 0.08% | +13.6% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE | $705,000 | +23.7% | 21,862 | +24.8% | 0.07% | +42.3% |
| RDN | Buy | RADIAN GROUP INC | $706,000 | +5.4% | 31,781 | +0.3% | 0.07% | +21.3% |
| OFG | Sell | OFG BANCORP | $697,000 | -0.7% | 26,156 | -1.0% | 0.07% | +14.1% |
| NIM | NUVEEN SELECT MATURITY M | $690,000 | -10.4% | 72,009 | 0.0% | 0.07% | +1.4% | |
| VEC | VECTRUS INC | $675,000 | -21.7% | 18,830 | 0.0% | 0.07% | -10.1% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $640,000 | -5.0% | 16,713 | -3.1% | 0.07% | +8.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $627,000 | +37.5% | 3,973 | +47.1% | 0.07% | +57.1% |
| PATK | Sell | PATRICK INDUSTRIES | $622,000 | -50.5% | 10,310 | -33.8% | 0.06% | -43.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $623,000 | +48.3% | 19,349 | +0.3% | 0.06% | +71.1% |
| ARCB | Sell | ARCBEST CORP | $623,000 | -60.6% | 7,734 | -41.5% | 0.06% | -55.2% |
| HVT | HAVERTY FURNITURE | $624,000 | -10.2% | 22,744 | 0.0% | 0.06% | +1.6% | |
| ACCO | ACCO BRANDS CORP | $617,000 | -3.1% | 77,175 | 0.0% | 0.06% | +12.1% | |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CREDI | $610,000 | -6.9% | 5,625 | -2.2% | 0.06% | +6.7% |
| PETS | Buy | PETMED EXPRESS INC | $600,000 | +51.1% | 23,259 | +48.1% | 0.06% | +75.0% |
| ZUMZ | Buy | ZUMIEZ INC | $580,000 | -20.2% | 15,170 | +0.2% | 0.06% | -9.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $578,000 | +4.5% | 10,482 | +0.3% | 0.06% | +19.6% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $576,000 | -20.0% | 47,847 | +0.3% | 0.06% | -9.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDE | $566,000 | -7.8% | 12,545 | -0.2% | 0.06% | +5.4% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $565,000 | +6.4% | 3,880 | +0.3% | 0.06% | +20.4% |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT C | $550,000 | -16.7% | 4,065 | -3.6% | 0.06% | -3.3% |
| TTEC | Buy | TTEC HOLDINGS INC | $545,000 | -8.6% | 6,599 | +0.2% | 0.06% | +3.6% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY | $541,000 | -21.4% | 7,620 | -15.7% | 0.06% | -9.5% |
| EFA | Buy | ISHARES MSCI EAFE | $529,000 | +19.7% | 7,181 | +27.8% | 0.06% | +40.0% |
| AEE | Buy | AMEREN CORPORATION | $535,000 | +698.5% | 5,701 | +652.1% | 0.06% | +833.3% |
| TLH | ISHARES 10-20 YEAR TSURY BOND | $529,000 | -9.4% | 3,933 | 0.0% | 0.06% | +5.7% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $537,000 | -13.0% | 3,308 | +0.2% | 0.06% | -1.8% |
| GTN | GRAY TELEVISION INC | $491,000 | +9.6% | 22,245 | 0.0% | 0.05% | +26.8% | |
| CUTR | New | CUTERA INC | $499,000 | – | 7,230 | +100.0% | 0.05% | – |
| PDCE | Buy | PDC ENERGY INC | $495,000 | +49.1% | 6,817 | +0.2% | 0.05% | +73.3% |
| VNDA | VANDA PHARMACEUTICALS INC | $499,000 | -27.9% | 44,082 | 0.0% | 0.05% | -17.5% | |
| New | HF SINCLAIR | $486,000 | – | 12,191 | +100.0% | 0.05% | – | |
| EAT | Buy | BRINKER INTERNATIONAL INC | $490,000 | +4.7% | 12,833 | +0.3% | 0.05% | +18.6% |
| IWV | ISHARES RUSSELL 3000 INDEX | $471,000 | -5.4% | 1,795 | 0.0% | 0.05% | +6.5% | |
| LPI | LAREDO PETROLEUM HOLDINGS INC | $466,000 | +31.6% | 5,890 | 0.0% | 0.05% | +53.1% | |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERG | $466,000 | -41.8% | 7,160 | -36.1% | 0.05% | -32.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $453,000 | -1.5% | 3,538 | -0.7% | 0.05% | +14.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $453,000 | +25.8% | 19,149 | +0.3% | 0.05% | +45.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $456,000 | -13.1% | 11,986 | +0.3% | 0.05% | 0.0% |
| SEIX | New | VIRTUS SEIX SENIOR LOAN ETF | $445,000 | – | 18,049 | +100.0% | 0.05% | – |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $441,000 | +37.0% | 11,515 | +14.6% | 0.05% | +58.6% |
| CIVITAS RESOURCES INC | $438,000 | +22.0% | 7,330 | 0.0% | 0.05% | +39.4% | ||
| TNET | Buy | TRINET GROUP INC | $437,000 | +3.6% | 4,446 | +0.2% | 0.05% | +17.9% |
| KLAC | KLA-TENCOR CORPORATION | $439,000 | -14.9% | 1,200 | 0.0% | 0.05% | -2.1% | |
| HLI | Buy | HOULIHAN LOKEY INC | $414,000 | -15.0% | 4,712 | +0.3% | 0.04% | -4.4% |
| JPMPRC | JP MORGAN CHASE 6 PFDpfd | $395,000 | -3.4% | 15,000 | 0.0% | 0.04% | +10.8% | |
| SIGA | New | SIGA TECHNOLOGIES INC | $378,000 | – | 53,300 | +100.0% | 0.04% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS INC | $384,000 | – | 4,270 | +100.0% | 0.04% | – |
| SMP | Buy | STANDARD MOTOR PRODS | $377,000 | +137.1% | 8,749 | +187.8% | 0.04% | +166.7% |
| PLAB | PHOTRONICS INC | $383,000 | -9.9% | 22,548 | 0.0% | 0.04% | +2.6% | |
| DOC | Buy | PHYSICIANS REALTY TRUST | $369,000 | -6.6% | 21,054 | +0.3% | 0.04% | +8.3% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREA | $363,000 | – | 12,231 | +100.0% | 0.04% | – |
| CPE | Buy | CALLON PETROLEUM CO | $349,000 | +25.1% | 5,915 | +0.3% | 0.04% | +42.3% |
| IDA | Sell | IDACORP INCORPORATED | $347,000 | -38.7% | 3,008 | -39.8% | 0.04% | -30.8% |
| PAVE | Sell | GLOBAL X US INFRASTRUCTURE | $344,000 | -15.5% | 12,166 | -13.8% | 0.04% | -2.7% |
| AVT | Buy | AVNET INC. | $336,000 | -1.2% | 8,271 | +0.3% | 0.04% | +12.9% |
| ARCH | Sell | ARCH RESOURCES INC | $329,000 | -35.7% | 2,398 | -57.2% | 0.04% | -25.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $333,000 | -20.1% | 730 | -0.8% | 0.04% | -7.9% |
| KR | KROGER CO. | $333,000 | +26.6% | 5,800 | 0.0% | 0.04% | +45.8% | |
| Buy | CADENCE BANCORP | $323,000 | -1.5% | 11,028 | +0.3% | 0.03% | +13.3% | |
| WCC | Buy | WESCO INT'L INC | $326,000 | +65.5% | 2,506 | +67.1% | 0.03% | +88.9% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $328,000 | +6.8% | 16,983 | +0.3% | 0.03% | +21.4% |
| TRNO | Buy | TERRENO REALTY CORP | $312,000 | +21.9% | 4,211 | +40.4% | 0.03% | +43.5% |
| SCVL | SHOE CARNIVAL INC | $302,000 | -25.4% | 10,362 | 0.0% | 0.03% | -13.5% | |
| RF | Buy | REGIONS FINANCIAL CORP | $301,000 | +8.3% | 13,520 | +6.0% | 0.03% | +28.0% |
| USIG | ISHARES BROAD USD INV GRADE CO | $299,000 | -8.0% | 5,440 | 0.0% | 0.03% | +3.3% | |
| CPRI | Sell | CAPRI HOLDINGS LTD | $294,000 | -24.6% | 5,719 | -4.9% | 0.03% | -13.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $284,000 | -29.9% | 493 | -31.0% | 0.03% | -18.9% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $288,000 | -51.4% | 3,900 | -45.7% | 0.03% | -44.4% |
| LPG | DORIAN LPG LTD | $283,000 | +14.1% | 19,542 | 0.0% | 0.03% | +30.4% | |
| CRAI | CRA INTERNATIONAL INC | $289,000 | -10.0% | 3,434 | 0.0% | 0.03% | +3.4% | |
| EWC | ISHARES MSCI CANADA INDEX FUND | $281,000 | +4.5% | 7,000 | 0.0% | 0.03% | +16.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $274,000 | -87.2% | 2,373 | -79.1% | 0.03% | -85.2% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $277,000 | +7.8% | 5,370 | +14.6% | 0.03% | +20.8% |
| CWEN | CLEARWAY ENERGY INC-C | $272,000 | +1.1% | 7,457 | 0.0% | 0.03% | +16.0% | |
| ROP | Buy | ROPER INDUSTRIES INC | $271,000 | -2.5% | 573 | +1.4% | 0.03% | +12.0% |
| PCH | POTLATCHDELTIC CORP | $264,000 | -12.3% | 5,003 | 0.0% | 0.03% | 0.0% | |
| CCMP | CMC MATERIALS INC | $262,000 | -3.3% | 1,413 | 0.0% | 0.03% | +8.0% | |
| CCS | CENTURY COMMUNITIES INC | $254,000 | -34.5% | 4,745 | 0.0% | 0.03% | -25.0% | |
| BACPRM | BANK OF AMERICA 5 3/8 PFDpfd | $253,000 | -5.6% | 10,000 | 0.0% | 0.03% | +8.0% | |
| PLUS | EPLUS INC | $261,000 | +4.0% | 4,664 | 0.0% | 0.03% | +17.4% | |
| SSB | Buy | SOUTH STATE CORP | $262,000 | +2.3% | 3,208 | +0.2% | 0.03% | +17.4% |
| NHC | Buy | NATIONAL HEALTHCARE | $250,000 | +3.7% | 3,554 | +0.3% | 0.03% | +18.2% |
| STAG | Buy | STAG INDUSTRIAL INC | $249,000 | +15.3% | 6,015 | +33.7% | 0.03% | +30.0% |
| BSV | VANGUARD SHORT-TERM BOND ETF | $245,000 | -3.5% | 3,145 | 0.0% | 0.03% | +13.0% | |
| CBU | Buy | COMMUNITY BANK SYSTEMS INC | $239,000 | -5.5% | 3,409 | +0.3% | 0.02% | +8.7% |
| COHU | COHU INC | $241,000 | -22.3% | 8,147 | 0.0% | 0.02% | -10.7% | |
| RYF | INVESCO S&P 500 EQUAL WEIGHT F | $234,000 | -1.3% | 3,675 | 0.0% | 0.02% | +13.6% | |
| USLM | UNITED STATES LIME & MINERAL | $240,000 | -10.1% | 2,070 | 0.0% | 0.02% | +4.2% | |
| BKU | Buy | BANKUNITED INC | $242,000 | +3.9% | 5,514 | +0.3% | 0.02% | +19.0% |
| BYD | New | BOYD GAMING CORP | $243,000 | – | 3,685 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $242,000 | +75.4% | 1,745 | +28.6% | 0.02% | +92.3% |
| ATRS | New | ANTARES PHARMA INC | $230,000 | – | 56,200 | +100.0% | 0.02% | – |
| SBOW | Sell | SILVERBOW RESOURCES | $229,000 | +9.0% | 7,150 | -25.9% | 0.02% | +26.3% |
| GBCI | Buy | GLACIER BANCORP INC | $217,000 | -11.1% | 4,311 | +0.3% | 0.02% | +4.5% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $220,000 | -13.0% | 8,021 | +0.3% | 0.02% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $205,000 | -18.3% | 1,014 | -26.1% | 0.02% | -4.3% |
| LADR | Buy | LADDER CAPITAL CORP | $208,000 | -1.0% | 17,545 | +0.3% | 0.02% | +15.8% |
| VPG | VISHAY PRECISION GROUP INC | $208,000 | -13.7% | 6,484 | 0.0% | 0.02% | 0.0% | |
| LIVE | LIVE VENTURES INC | $210,000 | +39.1% | 4,781 | 0.0% | 0.02% | +57.1% | |
| MHO | M/I HOMES INC | $214,000 | -28.7% | 4,820 | 0.0% | 0.02% | -18.5% | |
| KBE | SPDR KWB BANK ETF | $210,000 | -4.1% | 4,015 | 0.0% | 0.02% | +10.0% | |
| ICHR | ICHOR HOLDINGS LTD | $196,000 | -22.5% | 5,498 | 0.0% | 0.02% | -8.7% | |
| GNK | GENCO SHIPPING & TRADING LTD | $193,000 | +48.5% | 8,150 | 0.0% | 0.02% | +66.7% | |
| CPSH | Buy | CPS TECHNOLOGYS | $187,000 | +211.7% | 35,952 | +125.4% | 0.02% | +300.0% |
| NUO | NUVEEN OHIO QUALITY INC MUNI | $191,000 | -13.2% | 13,745 | 0.0% | 0.02% | 0.0% | |
| TJX | Sell | TJX COMPANIES INC | $181,000 | -88.8% | 2,990 | -86.0% | 0.02% | -87.2% |
| TRNS | TRANSCAT INC | $182,000 | -12.1% | 2,242 | 0.0% | 0.02% | 0.0% | |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $185,000 | -19.2% | 2,845 | -5.8% | 0.02% | -9.5% |
| VRA | VERA BRADLEY INC | $184,000 | -9.8% | 23,980 | 0.0% | 0.02% | 0.0% | |
| KFRC | KFORCE INC | $181,000 | -1.6% | 2,444 | 0.0% | 0.02% | +11.8% | |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA | $168,000 | -25.3% | 4,910 | -12.5% | 0.02% | -14.3% |
| EZA | New | SOUTH AFRICA ISHARE | $174,000 | – | 3,132 | +100.0% | 0.02% | – |
| THD | New | ISHARES MSCI THAILAND ETF | $174,000 | – | 2,237 | +100.0% | 0.02% | – |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $175,000 | +9.4% | 1,675 | 0.0% | 0.02% | +20.0% | |
| ANAB | New | ANAPTYSBIO INC | $161,000 | – | 6,525 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $159,000 | +2171.4% | 3,128 | +2042.5% | 0.02% | +1600.0% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT H | $165,000 | -10.8% | 539 | -6.4% | 0.02% | 0.0% |
| EIDO | Buy | ISHARES MSCI INDONESIA ETF | $159,000 | +65.6% | 6,433 | +53.2% | 0.02% | +88.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $149,000 | +10.4% | 10,026 | +0.3% | 0.02% | +33.3% |
| BDX | New | BECTON DICKINSON & CO | $153,000 | – | 576 | +100.0% | 0.02% | – |
| DLHC | DLH HOLDINGS CORP | $155,000 | -8.8% | 8,206 | 0.0% | 0.02% | 0.0% | |
| HCCI | HERITAGE-CRYSTAL CLEAN INC | $151,000 | -7.4% | 5,094 | 0.0% | 0.02% | +6.7% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $140,000 | +11.1% | 35,885 | 0.0% | 0.02% | +25.0% | |
| ADC | Buy | AGREE REALTY CORP | $140,000 | -6.7% | 2,105 | +0.2% | 0.02% | +7.1% |
| SHYF | SHYFT GROUP INC | $129,000 | -26.3% | 3,564 | 0.0% | 0.01% | -12.5% | |
| HSII | HEIDRICK & STRUGGLES INTL | $137,000 | -9.3% | 3,464 | 0.0% | 0.01% | 0.0% | |
| IIIN | INSTEEL INDUSTRIES INC | $132,000 | -7.0% | 3,566 | 0.0% | 0.01% | +7.7% | |
| LNT | New | ALLIANT ENERGY CORP | $123,000 | – | 1,968 | +100.0% | 0.01% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $121,000 | +5950.0% | 1,375 | +6775.0% | 0.01% | – |
| KEYPRJ | KEY 5.65 PERP Pfdpfd | $127,000 | -4.5% | 5,000 | 0.0% | 0.01% | +8.3% | |
| AP | AMPCO-PITTSBURGH CORP | $121,000 | +26.0% | 19,146 | 0.0% | 0.01% | +44.4% | |
| DLA | DELTA APPAREL INC | $120,000 | 0.0% | 4,025 | 0.0% | 0.01% | +18.2% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $123,000 | +15.0% | 19,386 | 0.0% | 0.01% | +30.0% | |
| MHH | MASTECH HOLDINGS INC | $113,000 | +7.6% | 6,126 | 0.0% | 0.01% | +20.0% | |
| AVNW | AVIAT NETWORKS INC | $116,000 | -4.1% | 3,763 | 0.0% | 0.01% | +9.1% | |
| NAII | NATURAL ALTERNATIVES INTL | $115,000 | -9.4% | 10,022 | 0.0% | 0.01% | 0.0% | |
| NPV | NUVEEN INSRD VIRGNIA PRE | $115,000 | -16.7% | 8,100 | 0.0% | 0.01% | -7.7% | |
| EWM | New | ISHARE MSCI MALAYSIA | $116,000 | – | 4,516 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE, INC | $117,000 | +42.7% | 730 | +25.9% | 0.01% | +50.0% |
| OBCI | OCEAN BIO-CHEM INC | $115,000 | -5.7% | 14,047 | 0.0% | 0.01% | +9.1% | |
| BOSC | BETTER ON-LINE SOLUTIONS | $110,000 | +2.8% | 36,565 | 0.0% | 0.01% | +20.0% | |
| KDP | New | KEURIG DR PEPPER INC | $115,000 | – | 3,045 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $113,000 | +5.6% | 4,400 | -0.3% | 0.01% | +20.0% |
| BAX | New | BAXTER INTERNATIONAL INC | $105,000 | – | 1,356 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $105,000 | – | 417 | +100.0% | 0.01% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $104,000 | +57.6% | 1,364 | +58.4% | 0.01% | +83.3% |
| ELTK | ELTEK LTD | $106,000 | +10.4% | 25,907 | 0.0% | 0.01% | +22.2% | |
| INTT | INTEST CORP | $91,000 | -15.7% | 8,511 | 0.0% | 0.01% | 0.0% | |
| ACU | ACME UNITED CORP | $97,000 | 0.0% | 2,860 | 0.0% | 0.01% | +11.1% | |
| FE | New | FIRST ENERGY CORP | $85,000 | – | 1,859 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA INC | $85,000 | -8.6% | 433 | -15.4% | 0.01% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $90,000 | – | 907 | +100.0% | 0.01% | – |
| FNV | New | FRANCO-NEVADA CORP | $75,000 | – | 470 | +100.0% | 0.01% | – |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $72,000 | +4.3% | 7,921 | 0.0% | 0.01% | +33.3% | |
| EPU | New | ISHARE MSCI PERU ETF | $74,000 | – | 1,980 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $74,000 | -5.1% | 894 | -0.3% | 0.01% | +14.3% |
| TSBK | TIMBERLAND BANCORP INC | $80,000 | -2.4% | 2,963 | 0.0% | 0.01% | 0.0% | |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT I | $74,000 | -94.1% | 390 | -93.8% | 0.01% | -93.0% |
| NFLX | Sell | NETFLIX INC | $76,000 | -69.5% | 204 | -50.7% | 0.01% | -65.2% |
| NCA | NUVEEN CALIFORNIA MUNICI | $75,000 | -9.6% | 8,230 | 0.0% | 0.01% | 0.0% | |
| SSBI | SUMMIT STATE BANK | $69,000 | +9.5% | 4,042 | 0.0% | 0.01% | +16.7% | |
| AMS | AMERICAN SHARED HOSPITAL SERVI | $70,000 | 0.0% | 29,725 | 0.0% | 0.01% | +16.7% | |
| EQNR | Buy | EQUINOR ASA-SPON ADR | $62,000 | +59.0% | 1,654 | +10.9% | 0.01% | +75.0% |
| JVA | COFFEE HOLDING CO INC | $66,000 | -20.5% | 18,939 | 0.0% | 0.01% | -12.5% | |
| IBD | Buy | INSPIRE CORPORATE BOND IMPACT | $62,000 | +5.1% | 2,535 | +10.1% | 0.01% | +40.0% |
| AMNF | ARMANINO FOODS OF DISTINCTION | $69,000 | +7.8% | 19,285 | 0.0% | 0.01% | +16.7% | |
| BLIN | BRIDGELINE DIGITAL INC. | $66,000 | -16.5% | 34,810 | 0.0% | 0.01% | 0.0% | |
| DAIO | DATA I/O CORP | $66,000 | -9.6% | 15,752 | 0.0% | 0.01% | 0.0% | |
| TRT | TRIO-TECH INTERNATIONAL | $58,000 | -46.3% | 8,008 | 0.0% | 0.01% | -40.0% | |
| INFY | Buy | INFOSYS TECH-SP ADR | $61,000 | +13.0% | 2,468 | +15.3% | 0.01% | +20.0% |
| LEN | Sell | LENNAR CORP CLASS A | $57,000 | -77.3% | 697 | -67.7% | 0.01% | -73.9% |
| JPC | NUVEEN PFD & INC OPPORTUNITIES | $60,000 | -11.8% | 7,000 | 0.0% | 0.01% | 0.0% | |
| PEBK | PEOPLES BANCORP NC | $60,000 | +3.4% | 2,093 | 0.0% | 0.01% | +20.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $54,000 | -67.9% | 973 | -63.2% | 0.01% | -60.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $60,000 | -9.1% | 1,508 | +0.1% | 0.01% | 0.0% |
| VCIT | VANGUARD INTERMEDIATE TERM COR | $53,000 | -8.6% | 620 | 0.0% | 0.01% | +20.0% | |
| PM | Buy | PHILIP MORRIS INTL | $50,000 | -2.0% | 536 | +0.6% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE INC | $45,000 | -52.1% | 115 | -54.0% | 0.01% | -44.4% |
| BKN | BLACKROCK INVT QUALITY MUNI | $43,000 | -17.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SONY | Buy | SONY GROUP CORP -SPND ADR | $47,000 | -9.6% | 462 | +11.6% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $47,000 | -61.8% | 432 | -68.8% | 0.01% | -54.5% |
| KGRN | Buy | KRANESHARES MSCI CHINA CLEAN T | $43,000 | -8.5% | 1,182 | +17.0% | 0.01% | +25.0% |
| DIT | AMCON DISTRIBUTING CO | $43,000 | -23.2% | 280 | 0.0% | 0.01% | 0.0% | |
| DXYN | DIXIE GROUP INC | $44,000 | -46.3% | 14,331 | 0.0% | 0.01% | -37.5% | |
| PFIN | P&F INDUSTRIES CL-A | $48,000 | -2.0% | 8,008 | 0.0% | 0.01% | +25.0% | |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $46,000 | – | 615 | +100.0% | 0.01% | – |
| KTCC | KEY TRONIC CORP | $49,000 | -9.3% | 8,684 | 0.0% | 0.01% | 0.0% | |
| JCTCF | JEWETT-CAMERON TRADING LTD | $43,000 | -18.9% | 6,302 | 0.0% | 0.01% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $52,000 | -10.3% | 113,782 | 0.0% | 0.01% | 0.0% | |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETF | $37,000 | – | 778 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADR | $39,000 | +25.8% | 793 | +19.6% | 0.00% | +33.3% |
| WD | New | WALKER & DUNLOP INC | $34,000 | – | 265 | +100.0% | 0.00% | – |
| TLFA | TANDY LEATHER FACTORY INC | $37,000 | -2.6% | 7,373 | 0.0% | 0.00% | +33.3% | |
| UDR | Sell | UDR INC | $40,000 | -52.4% | 702 | -50.0% | 0.00% | -50.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $37,000 | -15.9% | 500 | -28.6% | 0.00% | 0.0% |
| KBA | Sell | KRANESHARES TR BOSERA MSCI CHI | $37,000 | -90.1% | 999 | -88.4% | 0.00% | -88.2% |
| ADYEY | Buy | ADYEN NV-UNSPON ADR | $35,000 | -7.9% | 1,779 | +22.2% | 0.00% | +33.3% |
| SLB | New | SCHLUMBERGER LTD | $39,000 | – | 938 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $39,000 | – | 723 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $37,000 | – | 458 | +100.0% | 0.00% | – |
| NRDBY | Buy | NORDEA BANK ABP - SPON ADR | $35,000 | -7.9% | 3,361 | +8.0% | 0.00% | +33.3% |
| HMNF | HMN FINANCIAL INC | $41,000 | 0.0% | 1,663 | 0.0% | 0.00% | 0.0% | |
| T | New | AT&T INC | $38,000 | – | 1,590 | +100.0% | 0.00% | – |
| AUTOSCOPE TECHNOLOGIES CORP | $34,000 | +3.0% | 5,251 | 0.0% | 0.00% | +33.3% | ||
| V | Buy | VISA INC CL-A | $40,000 | +1233.3% | 180 | +1400.0% | 0.00% | – |
| CVU | CPI AEROSTRUCTURES INC | $38,000 | +8.6% | 12,779 | 0.0% | 0.00% | +33.3% | |
| GD | New | GENERAL DYNAMICS CORP | $37,000 | – | 153 | +100.0% | 0.00% | – |
| MARUY | Buy | MARUBENI CORP-UNSPONS ADR | $40,000 | +37.9% | 345 | +15.4% | 0.00% | +33.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $35,000 | +52.2% | 1,179 | +16.3% | 0.00% | +100.0% |
| CAIXY | Sell | CAIXABANK- UNSPON ADR | $25,000 | -7.4% | 22,149 | -25.8% | 0.00% | +50.0% |
| COOP | New | MR COOPER GROUP INC | $26,000 | – | 566 | +100.0% | 0.00% | – |
| UL | UNILEVER PLC-SP ADR | $31,000 | -16.2% | 679 | 0.0% | 0.00% | 0.0% | |
| STLA | Buy | STELLANTIS NV | $25,000 | +4.2% | 1,564 | +19.9% | 0.00% | +50.0% |
| FPAY | FLEXSHOPPER INC | $30,000 | -26.8% | 17,592 | 0.0% | 0.00% | -25.0% | |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | $30,000 | -25.0% | 639 | 0.0% | 0.00% | -25.0% | |
| KO | Buy | COCA COLA COMPANY | $24,000 | +26.3% | 381 | +17.2% | 0.00% | +50.0% |
| INTC | Buy | INTEL CORP | $27,000 | -3.6% | 551 | +1.8% | 0.00% | 0.0% |
| VIRC | VIRCO MFG CORPORATION | $31,000 | -3.1% | 10,503 | 0.0% | 0.00% | 0.0% | |
| AIRT | AIR T INC | $30,000 | -9.1% | 1,313 | 0.0% | 0.00% | 0.0% | |
| SVT | SERVOTRONICS INC. | $25,000 | +13.6% | 1,732 | 0.0% | 0.00% | +50.0% | |
| TAYD | TAYLOR DEVICES INC | $28,000 | -9.7% | 2,853 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETF | $26,000 | -3.7% | 275 | 0.0% | 0.00% | +50.0% | |
| OMVKY | Buy | OMV AG-BEARER SHRS ADR | $31,000 | 0.0% | 649 | +18.2% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $24,000 | -33.3% | 20 | -25.9% | 0.00% | 0.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $25,000 | -47.9% | 190 | -39.7% | 0.00% | -25.0% |
| AMKBY | Buy | A P MOLLER-MAERSK-B-UNSP ADR | $26,000 | +4.0% | 1,739 | +26.8% | 0.00% | +50.0% |
| CVLY | CODORUS VALLEY BANCORP INC | $25,000 | +4.2% | 1,127 | 0.0% | 0.00% | +50.0% | |
| IDU | ISHARES DJ US UTILITIES SECTOR | $26,000 | 0.0% | 290 | 0.0% | 0.00% | +50.0% | |
| VALE | Buy | VALE SA-SP ADR | $28,000 | +64.7% | 1,378 | +11.0% | 0.00% | +50.0% |
| COP | New | CONOCOPHILLIPS | $29,000 | – | 286 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SE-ADR | $27,000 | -27.0% | 157 | +8.3% | 0.00% | 0.0% |
| HTHIY | Buy | HITACHI LTD -SPONS ADR | $29,000 | +7.4% | 288 | +16.1% | 0.00% | +50.0% |
| LGL | LGL GROUP INC | $29,000 | -3.3% | 2,626 | 0.0% | 0.00% | 0.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $33,000 | 0.0% | 879 | +13.3% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $27,000 | -88.9% | 129 | -87.3% | 0.00% | -86.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $19,000 | +72.7% | 178 | +87.4% | 0.00% | +100.0% |
| UHAL | Sell | AMERCO | $19,000 | -93.4% | 32 | -91.9% | 0.00% | -92.3% |
| SID | Buy | CIA SIDERURGICA NACL-SP ADR | $19,000 | +35.7% | 3,436 | +8.8% | 0.00% | +100.0% |
| CCJ | New | CAMECO CORP | $21,000 | – | 730 | +100.0% | 0.00% | – |
| DSDVY | DSV PANALPINA A S - UNSP ADR | $22,000 | -18.5% | 226 | 0.0% | 0.00% | 0.0% | |
| BCO | New | BRINK'S CO/THE | $19,000 | – | 278 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $19,000 | – | 332 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH | $20,000 | – | 271 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB FUNDAMENTAL BROAD MKT | $15,000 | – | 268 | +100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $20,000 | -4.8% | 465 | 0.0% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $17,000 | +88.9% | 358 | +118.3% | 0.00% | +100.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPO | $16,000 | +77.8% | 250 | +129.4% | 0.00% | +100.0% |
| ARKR | ARK RESTAURANTS | $17,000 | +6.2% | 928 | 0.0% | 0.00% | +100.0% | |
| FR | New | FIRST INDUSTRIAL REALTY TR | $20,000 | – | 316 | +100.0% | 0.00% | – |
| Sell | SIMPLIFY HEALTH CARE ETF | $19,000 | -13.6% | 682 | -14.3% | 0.00% | 0.0% | |
| SMID | SMITH-MIDLAND CORP | $23,000 | -62.9% | 1,313 | 0.0% | 0.00% | -66.7% | |
| FMS | Buy | FRESENIUS MEDICAL CARE - ADR | $18,000 | +12.5% | 529 | +9.1% | 0.00% | +100.0% |
| LGIH | Sell | LGI HOMES INC | $21,000 | -99.1% | 210 | -98.6% | 0.00% | -99.0% |
| TTC | Sell | TORO COMPANY | $17,000 | -85.8% | 200 | -83.3% | 0.00% | -81.8% |
| VWAGY | VOLKSWAGEN AG -UNSPON ADR | $18,000 | -14.3% | 719 | 0.0% | 0.00% | 0.0% | |
| AKZOY | AKZO NOBEL NV-SPON ADR | $18,000 | -25.0% | 641 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $21,000 | -4.5% | 298 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC. | $18,000 | -10.0% | 2,550 | 0.0% | 0.00% | 0.0% | |
| IFNNY | INFINEON TECHNOLOGIES AG | $12,000 | -25.0% | 352 | 0.0% | 0.00% | 0.0% | |
| HKXCY | Sell | HONG KONG EXCHANGES & CLEARING | $12,000 | -70.7% | 267 | -61.1% | 0.00% | -75.0% |
| UNFI | UNITED NATURAL FOODS INC | $5,000 | -16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $14,000 | -6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $12,000 | -67.6% | 174 | -70.5% | 0.00% | -66.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $9,000 | -92.6% | 78 | -92.3% | 0.00% | -90.9% |
| DPSGY | Sell | DEUTSCHE POST AG-SPON ADR | $10,000 | -71.4% | 199 | -63.1% | 0.00% | -66.7% |
| Sell | HASHICORP INC CL A | $6,000 | -88.0% | 116 | -79.1% | 0.00% | -80.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $12,000 | -80.6% | 116 | -83.4% | 0.00% | -83.3% |
| MED | Sell | MEDIFAST INC | $13,000 | -90.6% | 78 | -88.2% | 0.00% | -92.3% |
| MTH | Sell | MERITAGE HOMES CORP | $10,000 | -97.0% | 120 | -95.6% | 0.00% | -96.7% |
| New | AMPLITUDE INC | $9,000 | – | 483 | +100.0% | 0.00% | – | |
| EPHE | Sell | ISHARES MSCI PHILIPPINES INVES | $7,000 | -92.9% | 210 | -93.2% | 0.00% | -88.9% |
| CNX | New | CNX RESOURCES CORP | $12,000 | – | 595 | +100.0% | 0.00% | – |
| TFLO | ISHARES TREASURY FLOATING RATE | $14,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| IVOV | New | VANGUARD S&P MID-CAP 400 VAL | $12,000 | – | 69 | +100.0% | 0.00% | – |
| XLE | ENERGY SELECT SECTOR SPDR | $12,000 | +33.3% | 162 | 0.0% | 0.00% | 0.0% | |
| CFLT | Sell | CONFLUENT INC | $7,000 | -88.7% | 166 | -79.5% | 0.00% | -83.3% |
| SNY | SANOFI SPOND F ADR 1 ADR REPS | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DCO | DUCOMMUN INC | $11,000 | +10.0% | 210 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| HAIL | SPDR S&P KENSHO SMART MOBILITY | $10,000 | -16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| APA | New | APA CORPORATION | $10,000 | – | 247 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $10,000 | +66.7% | 145 | +88.3% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SERVICES | $14,000 | – | 33 | +100.0% | 0.00% | – |
| VGT | VANGUARD INFORMATION TECHNOLOG | $10,000 | -9.1% | 25 | 0.0% | 0.00% | 0.0% | |
| MDT | New | MEDTRONIC PLC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $3,000 | -25.0% | 25 | -13.8% | 0.00% | – |
| GOOG | ALPHABET INC | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AVDV | New | AVANTIS INTL S/C VALUE ETF | $2,000 | – | 31 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $4,000 | +33.3% | 20 | -4.8% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| MT | ARCELOR MITTAL NY REG SHRS | $0 | – | 11 | 0.0% | 0.00% | – | |
| BACPRE | BANK OF AMERICA FLOAT PERP PFDpfd | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| CVS | New | CVS HEALTH CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ET | $2,000 | – | 30 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $0 | – | 2 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $1,000 | -98.5% | 11 | -97.9% | 0.00% | -100.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $0 | – | 90 | 0.0% | 0.00% | – | |
| EELV | New | INVESCO S&P EMERGING MARKETS | $3,000 | – | 116 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $2,000 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
| IGLB | ISHARES LONG-TERM CORP BOND ET | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CMBS | ISHARES CMBS ETF | $0 | – | 8 | 0.0% | 0.00% | – | |
| DIVB | New | ISHARES US DVD AND BUYBACK | $2,000 | – | 46 | +100.0% | 0.00% | – |
| JMBS | New | JANUS HENDERSON MORTGAGE BACKE | $3,000 | – | 51 | +100.0% | 0.00% | – |
| LGLWS | LGL GROUP WARRANTS EXP 11-16-2y | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| LOW | Sell | LOWES COMPANIES INC | $3,000 | -96.6% | 13 | -96.2% | 0.00% | -100.0% |
| MU | MICRON TECHNOLOGY INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NKE | New | NIKE INC -CL B | $3,000 | – | 21 | +100.0% | 0.00% | – |
| OMF | ONEMAIN HOLDINGS INC | $2,000 | -33.3% | 52 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $1,000 | -66.7% | 17 | -83.2% | 0.00% | – |
| PEP | PEPSICO INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CRM | Sell | SALESFORCE.COM INC | $1,000 | -75.0% | 5 | -70.6% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $0 | – | 15 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $3,000 | – | 31 | +100.0% | 0.00% | – |
| TTGT | TECHTARGET | $4,000 | -20.0% | 54 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TXN | Buy | TEXAS INSTRUMENTS | $3,000 | 0.0% | 18 | +12.5% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $3,000 | – | 16 | +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% | 3 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGY ETF | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VHT | VANGUARD HEALTH CARE ETF | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VIS | VANGUARD INDUSTRIALS ETF | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VAW | VANGUARD MATERIALS ETF | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VPU | VANGUARD UTILITIES ETF | $0 | – | 2 | 0.0% | 0.00% | – | |
| VOX | VANGUARD TELECOM SERVICE ETF | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD REIT ETF | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| DEM | New | WISDOMTREE EMERGING MARKETS HI | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC | $3,000 | -25.0% | 9 | -10.0% | 0.00% | – |
| HON | Exit | HONEYWELL INT'L INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -39 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO DEFENSIVE EQUITY ETF | $0 | – | -12 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -16 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CLASS | $0 | – | -250 | -100.0% | 0.00% | – |
| FFR | Exit | FIRST TRUST FTSE EPRA/NAREIT D | $0 | – | -272 | -100.0% | -0.00% | – |
| Exit | WEWORK INC CL A | $0 | – | -1,190 | -100.0% | -0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -346 | -100.0% | -0.00% | – |
| Exit | TOAST INC-CLASS A | $0 | – | -230 | -100.0% | -0.00% | – | |
| DOCS | Exit | DOXIMITY INC CL A | $0 | – | -196 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -226 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH-TRADED FD TR II- | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -383 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -248 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -183 | -100.0% | -0.00% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -921 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCT ETF | $0 | – | -272 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -288 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC | $0 | – | -307 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -188 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC - CL A | $0 | – | -717 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -152 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -1,547 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -592 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -287 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORS FALLEN ANGEL HI | $0 | – | -1,736 | -100.0% | -0.01% | – |
| AEF | Exit | ABERDEEN EMERGING MARKETS EQUI | $0 | – | -6,300 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -515 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,440 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -124 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,154 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CLASS A | $0 | – | -229 | -100.0% | -0.01% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETF | $0 | – | -1,738 | -100.0% | -0.01% | – |
| FPXI | Exit | FIRST TRUST INTERNATIONAL EQUI | $0 | – | -1,930 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS, INC | $0 | – | -1,455 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETF IV | $0 | – | -3,164 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -227 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -205 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES MSCI ISRAEL CAPPED E | $0 | – | -1,965 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VACTORS RUSSIA ETF | $0 | – | -6,180 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -3,758 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC CL A | $0 | – | -722 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,569 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -646 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETF | $0 | – | -3,791 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,016 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,936 | -100.0% | -0.02% | – |
| EWL | Exit | ISHARES SWITZERLAND INDEX FUND | $0 | – | -5,302 | -100.0% | -0.03% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -32,944 | -100.0% | -0.03% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -13,490 | -100.0% | -0.03% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETF | $0 | – | -8,094 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,160 | -100.0% | -0.04% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -13,600 | -100.0% | -0.07% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -8,550 | -100.0% | -0.07% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -27,440 | -100.0% | -0.18% | – |
| EMB | Exit | ISHARES JPMORGAN USD EMERGING | $0 | – | -29,912 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INCORPORATE | 42 | Q3 2023 | 2.4% |
| UNITED RENTALS INC | 42 | Q3 2023 | 2.2% |
| AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 1.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 1.7% |
View JAMES INVESTMENT RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | November 03, 2014 | 108,074 | 4.3% |
| iSHARES TRUST | February 08, 2013 | 326,987 | 5.2% |
| HI TECH PHARMACAL CO INC | February 09, 2012 | 663,349 | 5.1% |
| WisdomTree Asset Management Inc | February 12, 2010 | 80,980 | 9.8% |
| NORTH AMERICAN GALVANIZING & COATINGS INC | January 30, 2008 | 691,916 | 5.6% |
| TRIO TECH INTERNATIONAL | January 30, 2008 | 187,305 | 5.8% |
| PW EAGLE INC | January 25, 2007 | 625,076 | 5.2% |
View JAMES INVESTMENT RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-22 |
View JAMES INVESTMENT RESEARCH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.