$747 Million is the total value of JAMES INVESTMENT RESEARCH INC's 541 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,991,000 | -24.7% | 197,420 | -3.8% | 3.61% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $26,259,000 | -23.0% | 102,243 | -7.5% | 3.52% | -1.7% |
| GOOGL | Sell | ALPHABET INC | $22,200,000 | -26.6% | 10,187 | -6.3% | 2.97% | -6.3% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $19,466,000 | -11.6% | 385,088 | -9.5% | 2.61% | +12.9% |
| SHY | Buy | ISHARES BARCLAYS 1-3 TREASURY | $18,876,000 | +3.7% | 228,002 | +4.4% | 2.53% | +32.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,808,000 | -2.0% | 34,671 | -2.7% | 2.38% | +25.1% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $17,672,000 | +0.1% | 354,016 | +1.3% | 2.36% | +27.6% |
| MCD | Sell | MCDONALD'S CORP | $15,336,000 | -1.6% | 62,118 | -1.5% | 2.05% | +25.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,980,000 | -17.6% | 124,148 | -0.2% | 1.87% | +5.2% |
| CVX | Sell | CHEVRON CORPORATION | $12,874,000 | -29.2% | 88,922 | -20.3% | 1.72% | -9.6% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $12,704,000 | -18.3% | 84,792 | -4.0% | 1.70% | +4.2% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $11,878,000 | -18.3% | 104,277 | -10.7% | 1.59% | +4.2% |
| WMT | Sell | WALMART INC | $11,431,000 | -19.6% | 94,023 | -1.5% | 1.53% | +2.5% |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM CORP | $11,283,000 | -7.5% | 220,967 | -0.6% | 1.51% | +18.0% |
| HD | Sell | HOME DEPOT INC | $10,663,000 | -13.0% | 38,878 | -5.1% | 1.43% | +11.0% |
| PG | Buy | PROCTOR & GAMBLE CO | $9,953,000 | -3.9% | 69,221 | +2.1% | 1.33% | +22.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,865,000 | -0.6% | 55,572 | -0.8% | 1.32% | +26.7% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $9,332,000 | -28.9% | 237,809 | -15.1% | 1.25% | -9.2% |
| ABT | Sell | ABBOTT LABORATORIES | $8,954,000 | -11.3% | 82,413 | -3.4% | 1.20% | +13.1% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREA | $8,446,000 | -2.3% | 70,779 | -0.1% | 1.13% | +24.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $8,452,000 | -28.6% | 49,904 | -13.5% | 1.13% | -9.0% |
| CAT | Sell | CATERPILLAR INC | $8,403,000 | -24.1% | 47,005 | -5.4% | 1.12% | -3.2% |
| NVDA | Buy | NVIDIA CORP | $8,107,000 | -43.7% | 53,479 | +1.4% | 1.08% | -28.1% |
| LLY | Buy | ELI LILLY & CO | $7,980,000 | +13.3% | 24,613 | +0.1% | 1.07% | +44.5% |
| BLK | Sell | BLACKROCK INC | $7,956,000 | -23.2% | 13,063 | -3.6% | 1.06% | -2.0% |
| MA | Sell | MASTERCARD INC-CLASS A | $7,879,000 | -12.7% | 24,976 | -1.1% | 1.06% | +11.4% |
| NSIT | Sell | INSIGHT ENTERPRISES | $7,167,000 | -21.6% | 83,067 | -2.5% | 0.96% | -0.1% |
| PXD | Sell | PIONEER NATL RESOURC | $7,123,000 | -38.9% | 31,930 | -31.5% | 0.95% | -22.1% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $6,980,000 | -1.3% | 105,641 | -0.9% | 0.93% | +25.9% |
| LRCX | Sell | LAM RESEARCH CORP | $6,946,000 | -37.9% | 16,299 | -21.7% | 0.93% | -20.8% |
| ASML | Sell | ASML HOLDING N V | $6,396,000 | -49.5% | 13,441 | -29.2% | 0.86% | -35.6% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $6,377,000 | -6.5% | 39,111 | +0.1% | 0.85% | +19.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $6,353,000 | -13.8% | 21,389 | -4.2% | 0.85% | +9.8% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $6,221,000 | -29.3% | 215,855 | -6.9% | 0.83% | -9.8% |
| TGT | Sell | TARGET CORP | $5,966,000 | -38.0% | 42,244 | -6.8% | 0.80% | -20.8% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $5,824,000 | -5.3% | 31,571 | -6.2% | 0.78% | +20.9% |
| ZTS | Sell | ZOETIS INC | $5,774,000 | -14.0% | 33,591 | -5.7% | 0.77% | +9.6% |
| VLO | Sell | VALERO ENERGY CORP | $5,673,000 | -23.9% | 53,375 | -27.3% | 0.76% | -3.1% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRE | $5,600,000 | -14.3% | 252,381 | -5.6% | 0.75% | +9.3% |
| URI | Sell | UNITED RENTALS INC | $5,550,000 | -41.4% | 22,849 | -14.4% | 0.74% | -25.3% |
| PLD | Sell | PROLOGIS INC | $5,359,000 | -27.7% | 45,550 | -0.8% | 0.72% | -7.8% |
| NEE | Sell | NEXTERA ENERGY INCORPORATED | $5,282,000 | -12.9% | 68,193 | -4.8% | 0.71% | +11.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $5,256,000 | +0.1% | 41,349 | +25.1% | 0.70% | +27.8% |
| AVY | Sell | AVERY DENNISON CORP | $5,251,000 | -20.2% | 32,441 | -14.2% | 0.70% | +1.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,147,000 | +268.7% | 10,755 | +244.6% | 0.69% | +371.9% |
| TMO | Sell | THERMO FISHER SCNTFC | $4,893,000 | -9.7% | 9,006 | -1.8% | 0.66% | +15.3% |
| SUB | Sell | ISHARES SHOR TERM NATL MUNI BO | $4,854,000 | -7.7% | 46,370 | -7.7% | 0.65% | +17.8% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $4,794,000 | +16.7% | 47,270 | +20.7% | 0.64% | +49.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $4,773,000 | -19.0% | 53,910 | -0.4% | 0.64% | +3.4% |
| ABB | Sell | ABB LTD-SPON ADR | $4,713,000 | -21.3% | 176,327 | -4.8% | 0.63% | +0.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,290,000 | -37.4% | 10,862 | -11.3% | 0.57% | -20.2% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TRE | $4,273,000 | +19.7% | 41,766 | +25.7% | 0.57% | +52.5% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ET | $4,257,000 | +10.1% | 38,670 | +10.3% | 0.57% | +40.4% |
| DHR | Sell | DANAHER CORP | $4,193,000 | -14.9% | 16,539 | -1.6% | 0.56% | +8.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,181,000 | -21.8% | 124,443 | +0.2% | 0.56% | -0.2% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUND | $4,177,000 | +70.3% | 42,841 | +77.9% | 0.56% | +117.5% |
| XLC | Sell | COMM SERVICES SELECT SECTOR SP | $4,162,000 | -33.6% | 76,699 | -15.9% | 0.56% | -15.3% |
| DE | Sell | DEERE & COMPANY | $4,115,000 | -32.4% | 13,742 | -6.2% | 0.55% | -13.8% |
| IVV | Sell | ISHARES CORE S&P 500 | $4,065,000 | -22.2% | 10,722 | -6.9% | 0.54% | -0.7% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT MUN | $4,035,000 | -33.1% | 85,381 | -33.0% | 0.54% | -14.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $4,035,000 | -6.9% | 31,466 | -0.5% | 0.54% | +18.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $3,991,000 | -27.1% | 29,312 | -13.6% | 0.53% | -7.0% |
| TMUS | Buy | T-MOBILE US INC | $3,777,000 | +22.2% | 28,073 | +16.6% | 0.51% | +56.2% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $3,738,000 | -10.6% | 24,914 | -2.1% | 0.50% | +13.9% |
| ABBV | Buy | ABBVIE INC | $3,654,000 | -4.8% | 23,859 | +0.7% | 0.49% | +21.3% |
| MUB | Sell | ISHARES NATIONL MUNI BOND ETF | $3,636,000 | -5.9% | 34,182 | -3.0% | 0.49% | +20.2% |
| SEE | Sell | SEALED AIR CORP | $3,468,000 | -14.6% | 60,087 | -1.0% | 0.46% | +8.9% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $3,447,000 | -7.5% | 115,938 | -6.2% | 0.46% | +17.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,439,000 | +19.2% | 7,126 | +21.3% | 0.46% | +51.8% |
| AMZN | Buy | AMAZON.COM INC | $3,410,000 | -64.0% | 32,104 | +1005.9% | 0.46% | -54.1% |
| UNP | Sell | UNION PACIFIC CORP | $3,352,000 | -31.8% | 15,718 | -12.6% | 0.45% | -13.0% |
| NSRGY | Buy | NESTLE S A REG ADR | $3,296,000 | +39.0% | 28,319 | +55.3% | 0.44% | +77.1% |
| CE | Sell | CELANESE CORPORATION | $3,240,000 | -22.0% | 27,552 | -5.3% | 0.43% | -0.5% |
| ETN | Sell | EATON CORP PLC | $3,198,000 | -42.8% | 25,383 | -31.1% | 0.43% | -27.1% |
| SYY | Buy | SYSCO CORP | $3,044,000 | +44.9% | 35,936 | +39.7% | 0.41% | +85.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $3,028,000 | -25.1% | 64,991 | -14.9% | 0.40% | -4.5% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $2,928,000 | -4.6% | 38,391 | -2.3% | 0.39% | +21.7% |
| CBRE | Sell | CBRE GROUP INC | $2,881,000 | -20.2% | 39,135 | -0.8% | 0.39% | +1.8% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $2,845,000 | -11.4% | 14,676 | +6.7% | 0.38% | +13.1% |
| CF | Buy | CF INDUSTRIES HLDG | $2,834,000 | +33.0% | 33,058 | +59.9% | 0.38% | +69.2% |
| VRIG | Buy | INVESCO VARIABLE RATE INVESTME | $2,722,000 | +13.8% | 110,420 | +15.1% | 0.36% | +45.0% |
| PFE | Buy | PFIZER INC | $2,625,000 | +1.5% | 50,068 | +0.2% | 0.35% | +29.5% |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ET | $2,508,000 | -6.7% | 24,666 | -1.7% | 0.34% | +19.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,510,000 | -23.3% | 9,828 | -17.7% | 0.34% | -2.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,446,000 | -48.2% | 11,614 | -26.8% | 0.33% | -33.9% |
| MTZ | Sell | MASTEC INC | $2,400,000 | -31.5% | 33,490 | -16.8% | 0.32% | -12.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $2,393,000 | -16.4% | 47,900 | -3.6% | 0.32% | +6.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $2,385,000 | -11.4% | 18,367 | -3.3% | 0.32% | +12.7% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $2,110,000 | -5.8% | 19,184 | -3.8% | 0.28% | +20.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $2,083,000 | -21.9% | 10,027 | -6.0% | 0.28% | -0.4% |
| NNI | NELNET INC-CL A | $1,992,000 | +0.3% | 23,364 | 0.0% | 0.27% | +28.4% | |
| Sell | VANGUARD TAX-MANAGED BALANCED | $1,987,000 | -21.7% | 55,016 | -13.2% | 0.27% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,936,000 | -23.8% | 29,462 | -1.8% | 0.26% | -3.0% |
| DRI | Sell | DARDEN RESTAURANTS | $1,912,000 | -21.9% | 16,905 | -8.2% | 0.26% | -0.4% |
| TLT | Sell | ISHARES BARCLAYS 20 PLUS YEAR | $1,907,000 | -19.5% | 16,606 | -7.4% | 0.26% | +2.8% |
| EWRE | Sell | INVESCO S&P 500 EQUAL WEIGHT R | $1,886,000 | -27.1% | 56,442 | -11.5% | 0.25% | -7.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $1,874,000 | -19.0% | 55,303 | -13.6% | 0.25% | +3.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,850,000 | -62.8% | 12,438 | -58.7% | 0.25% | -52.5% |
| IMKTA | Buy | INGLES MARKETS INC CLASS A | $1,810,000 | +6.2% | 20,865 | +9.0% | 0.24% | +35.2% |
| FB | Buy | META PLATFORMS, INC | $1,811,000 | -26.1% | 11,228 | +2.0% | 0.24% | -5.8% |
| SPY | Buy | SPDR TRUST SERIES I | $1,764,000 | -16.4% | 4,677 | +0.1% | 0.24% | +6.8% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $1,760,000 | -35.9% | 74,620 | -8.2% | 0.24% | -18.1% |
| IWD | Sell | ISHR RUSSELL 1000 VL | $1,693,000 | -19.3% | 11,678 | -7.6% | 0.23% | +3.2% |
| ALL | Sell | ALLSTATE CORP | $1,674,000 | -11.5% | 13,212 | -3.3% | 0.22% | +12.6% |
| BBY | Sell | BEST BUY INC | $1,655,000 | -57.5% | 25,384 | -40.8% | 0.22% | -45.7% |
| JBL | Sell | JABIL INC | $1,594,000 | -68.4% | 31,132 | -61.9% | 0.21% | -59.7% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ET | $1,521,000 | -25.7% | 36,530 | -19.8% | 0.20% | -5.1% |
| LIN | Sell | LINDE PLC | $1,514,000 | -12.5% | 5,265 | -2.8% | 0.20% | +11.5% |
| DG | Buy | DOLLAR GENERAL CORP | $1,457,000 | +35.7% | 5,938 | +23.0% | 0.20% | +72.6% |
| AMERICAN FUNDS TAX-EXEMPT BOND | $1,448,000 | -4.3% | 118,972 | 0.0% | 0.19% | +22.0% | ||
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETF | $1,445,000 | -68.7% | 20,834 | -62.4% | 0.19% | -60.2% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURI | $1,437,000 | -32.1% | 35,704 | -10.4% | 0.19% | -13.5% |
| ADSK | New | AUTODESK INC | $1,436,000 | – | 8,350 | +100.0% | 0.19% | – |
| HELE | Sell | HELEN OF TROY LTD F | $1,360,000 | -37.4% | 8,372 | -24.5% | 0.18% | -20.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $1,333,000 | +57.8% | 5,955 | +75.9% | 0.18% | +100.0% |
| INVA | Buy | INNOVIVA INC | $1,320,000 | -15.3% | 89,429 | +11.0% | 0.18% | +8.6% |
| CNXN | Buy | PC CONNECTION INC | $1,324,000 | -2.8% | 30,067 | +15.7% | 0.18% | +23.8% |
| EWSC | Sell | INVESCO S&P SMALLCAP 600 EQUAL | $1,283,000 | -18.6% | 18,946 | -3.3% | 0.17% | +4.2% |
| PIPR | Sell | PIPER SANDLER COS | $1,270,000 | -35.0% | 11,206 | -24.8% | 0.17% | -17.1% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $1,255,000 | -30.5% | 31,370 | -29.2% | 0.17% | -11.6% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $1,159,000 | -36.7% | 35,293 | +0.1% | 0.16% | -19.3% |
| SNX | Sell | SYNNEX CORPORATION | $1,114,000 | -57.7% | 12,232 | -52.1% | 0.15% | -46.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,109,000 | -5.5% | 2,579 | -3.0% | 0.15% | +20.3% |
| CNXC | Sell | CONCENTRIX CORP | $1,093,000 | -24.8% | 8,056 | -7.6% | 0.15% | -3.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $1,074,000 | +39.3% | 3,832 | +80.2% | 0.14% | +77.8% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $1,078,000 | -12.1% | 15,262 | +0.2% | 0.14% | +11.6% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETF | $1,065,000 | -15.9% | 13,732 | -1.9% | 0.14% | +7.5% |
| PNC | Sell | PNC BANK CORP | $1,069,000 | -16.7% | 6,778 | -2.6% | 0.14% | +5.9% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $1,017,000 | -32.7% | 17,513 | -20.2% | 0.14% | -14.5% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR | $993,000 | -18.7% | 24,300 | -3.8% | 0.13% | +3.9% |
| WIRE | Buy | ENCORE WIRE CORP | $935,000 | -8.5% | 8,993 | +0.3% | 0.12% | +16.8% |
| ITM | Sell | VANECK VECTORS ATM-FREE INT. M | $937,000 | -50.4% | 20,516 | -48.6% | 0.12% | -36.9% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $930,000 | -13.4% | 8,454 | -4.8% | 0.12% | +9.7% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SEC | $925,000 | -90.0% | 14,325 | -88.1% | 0.12% | -87.2% |
| AMGN | Buy | AMGEN INC | $926,000 | +17.2% | 3,805 | +16.5% | 0.12% | +49.4% |
| VCLT | New | VANGUARD LONG-TERM CORPORATE B | $917,000 | – | 11,306 | +100.0% | 0.12% | – |
| IOSP | Buy | INNOSPEC INC | $907,000 | +3.7% | 9,468 | +0.2% | 0.12% | +31.5% |
| DIS | Buy | WALT DISNEY CO | $860,000 | -18.0% | 9,106 | +19.1% | 0.12% | +4.5% |
| FCN | Buy | FTI CONSULTING INC | $832,000 | +15.6% | 4,598 | +0.3% | 0.11% | +46.1% |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH | $818,000 | – | 6,535 | +100.0% | 0.11% | – |
| MTG | Sell | MGIC INVESTMENT CORP | $813,000 | -31.7% | 64,558 | -26.6% | 0.11% | -12.8% |
| HI | Sell | HILLENBRAND INC | $782,000 | -9.4% | 19,087 | -2.3% | 0.10% | +15.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT | $775,000 | -73.9% | 5,639 | -64.8% | 0.10% | -66.6% |
| MATX | Sell | MATSON INC | $722,000 | -50.3% | 9,912 | -17.7% | 0.10% | -36.2% |
| NEM | Sell | NEWMONT MINING CORP | $716,000 | -31.0% | 12,003 | -8.1% | 0.10% | -11.9% |
| EVR | Buy | EVERCORE INC | $711,000 | -15.7% | 7,594 | +0.3% | 0.10% | +8.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT T | $712,000 | -24.5% | 3,012 | -7.6% | 0.10% | -4.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $699,000 | -46.4% | 12,776 | -38.1% | 0.09% | -31.4% |
| FDX | Sell | FEDEX CORP | $699,000 | -49.3% | 3,084 | -48.2% | 0.09% | -35.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $705,000 | -31.3% | 65,596 | +0.3% | 0.09% | -13.0% |
| NUV | NUVEEN MUNICIPAL VALUE C | $689,000 | -6.8% | 77,178 | 0.0% | 0.09% | +17.9% | |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | $687,000 | -10.0% | 7,037 | 0.0% | 0.09% | +15.0% | |
| FBP | Sell | FIRST BANCORP/PUERTO RICO | $682,000 | -22.6% | 52,812 | -21.4% | 0.09% | -1.1% |
| OFG | OFG BANCORP | $664,000 | -4.7% | 26,156 | 0.0% | 0.09% | +21.9% | |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $665,000 | -8.0% | 18,186 | +0.3% | 0.09% | +17.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $657,000 | -12.0% | 11,769 | +0.3% | 0.09% | +12.8% |
| NIM | NUVEEN SELECT MATURITY M | $661,000 | -4.2% | 72,009 | 0.0% | 0.09% | +22.2% | |
| COPX | Sell | GLOBAL X COPPER MINERS ETF | $651,000 | -34.8% | 21,433 | -2.2% | 0.09% | -17.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $637,000 | +40.6% | 5,369 | +51.8% | 0.08% | +77.1% |
| RDN | Buy | RADIAN GROUP INC | $627,000 | -11.2% | 31,887 | +0.3% | 0.08% | +13.5% |
| IBDRY | Sell | IBERDROLA SA | $618,000 | -21.9% | 14,943 | -17.5% | 0.08% | 0.0% |
| XLI | Sell | INDSTRL SELECT SECTOR SPDR | $622,000 | -22.3% | 7,120 | -8.5% | 0.08% | -1.2% |
| SIGA | SIGA TECHNOLOGIES INC | $617,000 | +63.2% | 53,300 | 0.0% | 0.08% | +107.5% | |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $609,000 | -32.8% | 20,788 | -23.7% | 0.08% | -13.7% |
| PETS | Buy | PETMED EXPRESS INC | $601,000 | +0.2% | 30,178 | +29.7% | 0.08% | +27.0% |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | $594,000 | -2.6% | 5,625 | 0.0% | 0.08% | +25.0% | |
| MBIN | MERCHANTS BANCORP/IN | $593,000 | -17.2% | 26,154 | 0.0% | 0.08% | +5.3% | |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT M | $582,000 | -18.7% | 3,757 | -3.1% | 0.08% | +4.0% |
| AEE | Buy | AMEREN CORPORATION | $580,000 | +8.4% | 6,418 | +12.6% | 0.08% | +39.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $584,000 | +28.1% | 14,472 | +20.7% | 0.08% | +62.5% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL LARGE | $575,000 | -18.4% | 20,298 | -7.2% | 0.08% | +4.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $571,000 | -29.0% | 5,203 | -32.5% | 0.08% | -9.5% |
| BCC | Sell | BOISE CASCADE CO | $561,000 | -47.3% | 9,427 | -38.5% | 0.08% | -33.0% |
| Buy | HF SINCLAIR | $552,000 | +13.6% | 12,232 | +0.3% | 0.07% | +45.1% | |
| PATK | Buy | PATRICK INDUSTRIES | $536,000 | -13.8% | 10,331 | +0.2% | 0.07% | +10.8% |
| HVT | HAVERTY FURNITURE | $527,000 | -15.5% | 22,744 | 0.0% | 0.07% | +9.2% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $522,000 | -48.7% | 6,480 | -38.7% | 0.07% | -34.6% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $514,000 | +4.9% | 23,339 | +81.9% | 0.07% | +35.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $508,000 | -12.1% | 10,517 | +0.3% | 0.07% | +11.5% |
| EEM | ISHARES MSCI EMERGING MKT INDE | $503,000 | -11.1% | 12,545 | 0.0% | 0.07% | +13.6% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $504,000 | -21.2% | 16,028 | -4.1% | 0.07% | 0.0% |
| SEIX | Buy | VIRTUS SEIX SENIOR LOAN ETF | $480,000 | +7.9% | 20,747 | +14.9% | 0.06% | +36.2% |
| VNDA | VANDA PHARMACEUTICALS INC | $480,000 | -3.8% | 44,082 | 0.0% | 0.06% | +23.1% | |
| ICF | Sell | ISHARES COHEN & STEERS REALTY | $462,000 | -14.6% | 7,599 | -0.3% | 0.06% | +8.8% |
| WINA | New | WINMARK CORP | $455,000 | – | 2,324 | +100.0% | 0.06% | – |
| EFA | ISHARES MSCI EAFE | $449,000 | -15.1% | 7,181 | 0.0% | 0.06% | +7.1% | |
| TLH | Sell | ISHARES 10-20 YEAR TSURY BOND | $449,000 | -15.1% | 3,733 | -5.1% | 0.06% | +7.1% |
| PLAB | PHOTRONICS INC | $439,000 | +14.6% | 22,548 | 0.0% | 0.06% | +47.5% | |
| SSB | Buy | SOUTH STATE CORP | $436,000 | +66.4% | 5,655 | +76.3% | 0.06% | +114.8% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND | $427,000 | – | 9,671 | +100.0% | 0.06% | – |
| PDCE | Buy | PDC ENERGY INC | $421,000 | -14.9% | 6,839 | +0.3% | 0.06% | +7.7% |
| LPI | LAREDO PETROLEUM HOLDINGS INC | $406,000 | -12.9% | 5,890 | 0.0% | 0.05% | +10.2% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $403,000 | -11.0% | 19,213 | +0.3% | 0.05% | +12.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $403,000 | -28.7% | 2,905 | -25.1% | 0.05% | -8.5% |
| IJT | New | ISHRS S&P SMALLCAP 600 GROWTH | $403,000 | – | 3,830 | +100.0% | 0.05% | – |
| KR | Buy | KROGER CO. | $398,000 | +19.5% | 8,404 | +44.9% | 0.05% | +51.4% |
| IWV | ISHARES RUSSELL 3000 INDEX | $390,000 | -17.2% | 1,795 | 0.0% | 0.05% | +6.1% | |
| CIVITAS RESOURCES INC | $383,000 | -12.6% | 7,330 | 0.0% | 0.05% | +10.9% | ||
| JPMPRC | JP MORGAN CHASE 6 PFDpfd | $383,000 | -3.0% | 15,000 | 0.0% | 0.05% | +24.4% | |
| ARCB | Sell | ARCBEST CORP | $377,000 | -39.5% | 5,362 | -30.7% | 0.05% | -23.1% |
| HLI | Buy | HOULIHAN LOKEY INC | $373,000 | -9.9% | 4,728 | +0.3% | 0.05% | +16.3% |
| GTN | GRAY TELEVISION INC | $376,000 | -23.4% | 22,245 | 0.0% | 0.05% | -3.8% | |
| UTMD | UTAH MEDICAL PRODUCTS INC | $367,000 | -4.4% | 4,270 | 0.0% | 0.05% | +22.5% | |
| DOC | Buy | PHYSICIANS REALTY TRUST | $369,000 | 0.0% | 21,125 | +0.3% | 0.05% | +25.6% |
| TTEC | Sell | TTEC HOLDINGS INC | $356,000 | -34.7% | 5,238 | -20.6% | 0.05% | -15.8% |
| AVT | Buy | AVNET INC. | $356,000 | +6.0% | 8,299 | +0.3% | 0.05% | +37.1% |
| GBCI | Buy | GLACIER BANCORP INC | $356,000 | +64.1% | 7,504 | +74.1% | 0.05% | +108.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY | $343,000 | -68.2% | 13,528 | -65.1% | 0.05% | -59.3% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INC | $342,000 | +43.1% | 5,412 | +58.8% | 0.05% | +84.0% |
| TNET | Buy | TRINET GROUP INC | $346,000 | -20.8% | 4,460 | +0.3% | 0.05% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $332,000 | -94.0% | 1,294 | -93.0% | 0.04% | -92.4% |
| ACCO | Sell | ACCO BRANDS CORP | $321,000 | -48.0% | 49,171 | -36.3% | 0.04% | -33.8% |
| IDA | Buy | IDACORP INCORPORATED | $320,000 | -7.8% | 3,018 | +0.3% | 0.04% | +19.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $312,000 | -50.2% | 2,686 | -32.4% | 0.04% | -36.4% |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT C | $303,000 | -44.9% | 2,832 | -30.3% | 0.04% | -29.3% |
| CRAI | CRA INTERNATIONAL INC | $307,000 | +6.2% | 3,434 | 0.0% | 0.04% | +36.7% | |
| LPG | DORIAN LPG LTD | $297,000 | +4.9% | 19,542 | 0.0% | 0.04% | +33.3% | |
| ENPH | Buy | ENPHASE ENERGY INC | $299,000 | +45.9% | 1,529 | +50.8% | 0.04% | +81.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $284,000 | +173.1% | 3,938 | +188.7% | 0.04% | +245.5% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $278,000 | -37.0% | 10,160 | -11.8% | 0.04% | -19.6% |
| USIG | ISHARES BROAD USD INV GRADE CO | $277,000 | -7.4% | 5,440 | 0.0% | 0.04% | +19.4% | |
| CUTR | CUTERA INC | $271,000 | -45.7% | 7,230 | 0.0% | 0.04% | -30.8% | |
| WCC | Buy | WESCO INT'L INC | $269,000 | -17.5% | 2,514 | +0.3% | 0.04% | +5.9% |
| OTTR | New | OTTER TAIL CORP | $270,000 | – | 4,025 | +100.0% | 0.04% | – |
| JHX | Sell | JAMES HARDIE INDUSTRIES PLC | $266,000 | -88.8% | 12,130 | -84.7% | 0.04% | -85.6% |
| Buy | CADENCE BANCORP | $260,000 | -19.5% | 11,065 | +0.3% | 0.04% | +2.9% | |
| CWEN | CLEARWAY ENERGY INC-C | $260,000 | -4.4% | 7,457 | 0.0% | 0.04% | +20.7% | |
| ZUMZ | Sell | ZUMIEZ INC | $260,000 | -55.2% | 10,005 | -34.0% | 0.04% | -42.6% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERG | $254,000 | -45.5% | 5,553 | -22.4% | 0.03% | -30.6% |
| SMP | Sell | STANDARD MOTOR PRODS | $257,000 | -31.8% | 5,709 | -34.7% | 0.03% | -15.0% |
| HZO | Sell | MARINEMAX INC | $251,000 | -85.6% | 6,951 | -83.9% | 0.03% | -81.3% |
| PLUS | EPLUS INC | $248,000 | -5.0% | 4,664 | 0.0% | 0.03% | +22.2% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $248,000 | -24.4% | 17,039 | +0.3% | 0.03% | -2.9% |
| VEC | Sell | V2X INC | $243,000 | -64.0% | 7,250 | -61.5% | 0.03% | -53.5% |
| EZPW | New | EZCORP INC | $249,000 | – | 33,213 | +100.0% | 0.03% | – |
| NHC | Buy | NATIONAL HEALTHCARE | $249,000 | -0.4% | 3,566 | +0.3% | 0.03% | +26.9% |
| KWEB | New | KRANESHARES CSI CHINA INTERNET | $245,000 | – | 7,466 | +100.0% | 0.03% | – |
| BSV | VANGUARD SHORT-TERM BOND ETF | $242,000 | -1.2% | 3,145 | 0.0% | 0.03% | +23.1% | |
| EWC | ISHARES MSCI CANADA INDEX FUND | $236,000 | -16.0% | 7,000 | 0.0% | 0.03% | +10.3% | |
| CPE | Buy | CALLON PETROLEUM CO | $233,000 | -33.2% | 5,935 | +0.3% | 0.03% | -16.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $232,000 | -56.8% | 2,049 | -38.1% | 0.03% | -44.6% |
| BACPRM | BANK OF AMERICA 5 3/8 PFDpfd | $229,000 | -9.5% | 10,000 | 0.0% | 0.03% | +14.8% | |
| TRNO | Buy | TERRENO REALTY CORP | $235,000 | -24.7% | 4,225 | +0.3% | 0.03% | -6.1% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETF | $224,000 | -19.1% | 4,495 | -16.3% | 0.03% | +3.4% |
| LNG | Sell | CHENIERE ENERGY INC | $227,000 | -6.2% | 1,705 | -2.3% | 0.03% | +20.0% |
| SCVL | SHOE CARNIVAL INC | $224,000 | -25.8% | 10,362 | 0.0% | 0.03% | -6.2% | |
| CLF | Sell | CLEVELAND-CLIFFS INC | $225,000 | -63.9% | 14,662 | -24.2% | 0.03% | -53.8% |
| COHU | COHU INC | $226,000 | -6.2% | 8,147 | 0.0% | 0.03% | +20.0% | |
| RMD | Sell | RESMED INC | $225,000 | -91.8% | 1,071 | -90.6% | 0.03% | -89.6% |
| BYD | Buy | BOYD GAMING CORP | $222,000 | -8.6% | 4,462 | +21.1% | 0.03% | +20.0% |
| PCH | POTLATCHDELTIC CORP | $221,000 | -16.3% | 5,003 | 0.0% | 0.03% | +7.1% | |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND EN | $220,000 | -92.3% | 6,077 | -89.7% | 0.03% | -90.4% |
| New | HEALTHCARE REALTY TRUST INC | $219,000 | – | 8,049 | +100.0% | 0.03% | – | |
| CCS | CENTURY COMMUNITIES INC | $213,000 | -16.1% | 4,745 | 0.0% | 0.03% | +7.4% | |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $220,000 | +1733.3% | 2,293 | +1876.7% | 0.03% | +2800.0% |
| USLM | UNITED STATES LIME & MINERAL | $219,000 | -8.8% | 2,070 | 0.0% | 0.03% | +16.0% | |
| FXI | New | ISHARES CHINA LARGE CAP ETF | $211,000 | – | 6,221 | +100.0% | 0.03% | – |
| BKU | Buy | BANKUNITED INC | $197,000 | -18.6% | 5,532 | +0.3% | 0.03% | +4.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $191,000 | – | 8,051 | +100.0% | 0.03% | – |
| RYF | INVESCO S&P 500 EQUAL WEIGHT F | $195,000 | -16.7% | 3,675 | 0.0% | 0.03% | +4.0% | |
| MHO | M/I HOMES INC | $191,000 | -10.7% | 4,820 | 0.0% | 0.03% | +18.2% | |
| VPG | VISHAY PRECISION GROUP INC | $189,000 | -9.1% | 6,484 | 0.0% | 0.02% | +13.6% | |
| TBBK | Sell | BANCORP INC/THE | $184,000 | -74.5% | 9,412 | -63.0% | 0.02% | -67.1% |
| STAG | Buy | STAG INDUSTRIAL INC | $186,000 | -25.3% | 6,035 | +0.3% | 0.02% | -3.8% |
| SPGP | New | INVESCO S&P 500 GARP ETF | $182,000 | – | 2,283 | +100.0% | 0.02% | – |
| CCMP | Sell | CMC MATERIALS INC | $181,000 | -30.9% | 1,038 | -26.5% | 0.02% | -11.1% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREA | $180,000 | -50.4% | 6,116 | -50.0% | 0.02% | -36.8% |
| KBE | SPDR KWB BANK ETF | $176,000 | -16.2% | 4,015 | 0.0% | 0.02% | +9.1% | |
| ROP | Sell | ROPER INDUSTRIES INC | $177,000 | -34.7% | 449 | -21.6% | 0.02% | -14.3% |
| PRGS | New | PROGRESS SOFTWARE CORP | $182,000 | – | 4,023 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC | $182,000 | – | 6,542 | +100.0% | 0.02% | – |
| OBCI | OCEAN BIO-CHEM INC | $181,000 | +57.4% | 14,047 | 0.0% | 0.02% | +100.0% | |
| TJX | Buy | TJX COMPANIES INC | $174,000 | -3.9% | 3,120 | +4.3% | 0.02% | +21.1% |
| GNK | GENCO SHIPPING & TRADING LTD | $157,000 | -18.7% | 8,150 | 0.0% | 0.02% | +5.0% | |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $148,000 | +886.7% | 2,947 | +999.6% | 0.02% | +900.0% |
| KFRC | KFORCE INC | $150,000 | -17.1% | 2,444 | 0.0% | 0.02% | +5.3% | |
| ADC | Buy | AGREE REALTY CORP | $152,000 | +8.6% | 2,112 | +0.3% | 0.02% | +33.3% |
| ICHR | ICHOR HOLDINGS LTD | $143,000 | -27.0% | 5,498 | 0.0% | 0.02% | -9.5% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $141,000 | -5.4% | 10,060 | +0.3% | 0.02% | +18.8% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $139,000 | -52.7% | 3,391 | -40.7% | 0.02% | -38.7% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $139,000 | +595.0% | 2,404 | +787.1% | 0.02% | +850.0% |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $145,000 | -17.1% | 1,675 | 0.0% | 0.02% | +5.6% | |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT H | $144,000 | -12.7% | 536 | -0.6% | 0.02% | +11.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $138,000 | -95.4% | 1,686 | -94.1% | 0.02% | -94.2% |
| ANAB | ANAPTYSBIO INC | $132,000 | -18.0% | 6,525 | 0.0% | 0.02% | +5.9% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $138,000 | +253.8% | 3,121 | +331.7% | 0.02% | +350.0% |
| HCCI | HERITAGE-CRYSTAL CLEAN INC | $137,000 | -9.3% | 5,094 | 0.0% | 0.02% | +12.5% | |
| ARCH | Sell | ARCH RESOURCES INC | $124,000 | -62.3% | 868 | -63.8% | 0.02% | -51.4% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $128,000 | -70.8% | 400 | -66.7% | 0.02% | -63.0% |
| TRNS | TRANSCAT INC | $127,000 | -30.2% | 2,242 | 0.0% | 0.02% | -10.5% | |
| DLHC | DLH HOLDINGS CORP | $125,000 | -19.4% | 8,206 | 0.0% | 0.02% | +6.2% | |
| KEYPRJ | KEY 5.65 PERP Pfdpfd | $118,000 | -7.1% | 5,000 | 0.0% | 0.02% | +23.1% | |
| LIVE | LIVE VENTURES INC | $120,000 | -42.9% | 4,781 | 0.0% | 0.02% | -27.3% | |
| IIIN | INSTEEL INDUSTRIES INC | $120,000 | -9.1% | 3,566 | 0.0% | 0.02% | +14.3% | |
| NUO | Sell | NUVEEN OHIO QUALITY INC MUNI | $117,000 | -38.7% | 9,250 | -32.7% | 0.02% | -20.0% |
| HSII | HEIDRICK & STRUGGLES INTL | $112,000 | -18.2% | 3,464 | 0.0% | 0.02% | +7.1% | |
| DLTR | DOLLAR TREE, INC | $114,000 | -2.6% | 730 | 0.0% | 0.02% | +25.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $109,000 | -11.4% | 19,386 | 0.0% | 0.02% | +15.4% | |
| DLA | DELTA APPAREL INC | $114,000 | -5.0% | 4,025 | 0.0% | 0.02% | +15.4% | |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $109,000 | +808.3% | 754 | +992.8% | 0.02% | +1400.0% |
| CPSH | CPS TECHNOLOGYS | $110,000 | -41.2% | 35,952 | 0.0% | 0.02% | -25.0% | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY | $108,000 | – | 1,723 | +100.0% | 0.01% | – |
| NAII | NATURAL ALTERNATIVES INTL | $105,000 | -8.7% | 10,022 | 0.0% | 0.01% | +16.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $107,000 | +189.2% | 1,374 | +200.0% | 0.01% | +250.0% |
| NPV | NUVEEN INSRD VIRGNIA PRE | $100,000 | -13.0% | 8,100 | 0.0% | 0.01% | +8.3% | |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX | $97,000 | – | 3,000 | +100.0% | 0.01% | – |
| AVNW | AVIAT NETWORKS INC | $94,000 | -19.0% | 3,763 | 0.0% | 0.01% | +8.3% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $94,000 | -32.9% | 35,885 | 0.0% | 0.01% | -13.3% | |
| ELTK | ELTEK LTD | $97,000 | -8.5% | 25,907 | 0.0% | 0.01% | +18.2% | |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ET | $91,000 | +4450.0% | 1,681 | +5503.3% | 0.01% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $92,000 | -67.6% | 193 | -60.9% | 0.01% | -60.0% |
| AES | AES CORP | $92,000 | -18.6% | 4,400 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP | $88,000 | -70.8% | 4,694 | -65.3% | 0.01% | -62.5% |
| MHH | MASTECH HOLDINGS INC | $91,000 | -19.5% | 6,126 | 0.0% | 0.01% | 0.0% | |
| AP | Buy | AMPCO-PITTSBURGH CORP | $86,000 | -28.9% | 22,146 | +15.7% | 0.01% | -7.7% |
| ACU | ACME UNITED CORP | $90,000 | -7.2% | 2,860 | 0.0% | 0.01% | +20.0% | |
| PDD | New | PINDUODUO INC SPON ADS | $79,000 | – | 1,284 | +100.0% | 0.01% | – |
| IBM | New | INTL BUSINESS MACH | $82,000 | – | 578 | +100.0% | 0.01% | – |
| WVVI | Buy | WILLAMETTE VALLEY VINEYARDS | $81,000 | +12.5% | 12,921 | +63.1% | 0.01% | +37.5% |
| JMBS | Buy | JANUS HENDERSON MORTGAGE BACKE | $81,000 | +2600.0% | 1,679 | +3192.2% | 0.01% | – |
| BOSC | BETTER ON-LINE SOLUTIONS | $80,000 | -27.3% | 36,565 | 0.0% | 0.01% | -8.3% | |
| TSBK | TIMBERLAND BANCORP INC | $74,000 | -7.5% | 2,963 | 0.0% | 0.01% | +25.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $72,000 | -37.4% | 2,032 | -33.3% | 0.01% | -16.7% |
| NCA | NUVEEN CALIFORNIA MUNICI | $72,000 | -4.0% | 8,230 | 0.0% | 0.01% | +25.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $72,000 | – | 308 | +15300.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS INC | $77,000 | – | 114 | +100.0% | 0.01% | – |
| DIVB | Buy | ISHARES US DVD AND BUYBACK | $77,000 | +3750.0% | 2,118 | +4504.3% | 0.01% | – |
| CI | New | CIGNA CORP | $68,000 | – | 259 | +100.0% | 0.01% | – |
| AMNF | ARMANINO FOODS OF DISTINCTION | $68,000 | -1.4% | 19,285 | 0.0% | 0.01% | +28.6% | |
| SHYF | SHYFT GROUP INC | $66,000 | -48.8% | 3,564 | 0.0% | 0.01% | -35.7% | |
| PPC | New | PILGRIM'S PRIDE CORP | $70,000 | – | 2,256 | +100.0% | 0.01% | – |
| AMS | AMERICAN SHARED HOSPITAL SERVI | $66,000 | -5.7% | 29,725 | 0.0% | 0.01% | +28.6% | |
| FUTU | New | FUTU HOLDINGS LTD-ADR | $58,000 | – | 1,112 | +100.0% | 0.01% | – |
| INTT | INTEST CORP | $58,000 | -36.3% | 8,511 | 0.0% | 0.01% | -20.0% | |
| SSBI | SUMMIT STATE BANK | $62,000 | -10.1% | 4,042 | 0.0% | 0.01% | +14.3% | |
| GO | New | GROCERY OUTLET HOLDING CORP | $58,000 | – | 1,364 | +100.0% | 0.01% | – |
| RGI | INVESCO S&P 500 EQUAL WEIGHT I | $63,000 | -14.9% | 390 | 0.0% | 0.01% | 0.0% | |
| IBD | Buy | INSPIRE CORPORATE BOND IMPACT | $63,000 | +1.6% | 2,708 | +6.8% | 0.01% | +14.3% |
| ORCL | ORACLE CORP | $62,000 | -16.2% | 894 | 0.0% | 0.01% | 0.0% | |
| PEBK | PEOPLES BANCORP NC | $57,000 | -5.0% | 2,093 | 0.0% | 0.01% | +33.3% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $60,000 | +27.7% | 592 | +37.0% | 0.01% | +60.0% |
| VCIT | VANGUARD INTERMEDIATE TERM COR | $50,000 | -5.7% | 620 | 0.0% | 0.01% | +16.7% | |
| JPC | NUVEEN PFD & INC OPPORTUNITIES | $54,000 | -10.0% | 7,000 | 0.0% | 0.01% | +16.7% | |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $50,000 | – | 851 | +100.0% | 0.01% | – |
| PM | PHILIP MORRIS INTL | $53,000 | +6.0% | 536 | 0.0% | 0.01% | +40.0% | |
| JD | New | JD.COM INC | $50,000 | – | 773 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $54,000 | – | 583 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $50,000 | – | 738 | +100.0% | 0.01% | – |
| EQNR | Sell | EQUINOR ASA-SPON ADR | $52,000 | -16.1% | 1,493 | -9.7% | 0.01% | 0.0% |
| SMID | Buy | SMITH-MIDLAND CORP | $53,000 | +130.4% | 3,813 | +190.4% | 0.01% | +250.0% |
| SELF | New | GLOBAL SELF STORAGE INC | $48,000 | – | 8,500 | +100.0% | 0.01% | – |
| BP | New | BP AMOCO PLC | $46,000 | – | 1,618 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INC SPON ADS | $42,000 | – | 1,638 | +100.0% | 0.01% | – |
| PFIN | P&F INDUSTRIES CL-A | $47,000 | -2.1% | 8,008 | 0.0% | 0.01% | +20.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $45,000 | -50.0% | 465 | -48.7% | 0.01% | -33.3% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $44,000 | – | 1,612 | +100.0% | 0.01% | – |
| DAIO | DATA I/O CORP | $48,000 | -27.3% | 15,752 | 0.0% | 0.01% | -14.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $42,000 | +13.5% | 189 | +23.5% | 0.01% | +50.0% |
| DIT | AMCON DISTRIBUTING CO | $46,000 | +7.0% | 280 | 0.0% | 0.01% | +20.0% | |
| KGRN | Sell | KRANESHARES MSCI CHINA CLEAN T | $44,000 | +2.3% | 1,062 | -10.2% | 0.01% | +20.0% |
| JVA | COFFEE HOLDING CO INC | $46,000 | -30.3% | 18,939 | 0.0% | 0.01% | -14.3% | |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $34,000 | +183.3% | 539 | +209.8% | 0.01% | +400.0% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $34,000 | – | 745 | +100.0% | 0.01% | – |
| JCTCF | JEWETT-CAMERON TRADING LTD | $40,000 | -7.0% | 6,302 | 0.0% | 0.01% | 0.0% | |
| PGR | New | PROGRESSIVE CORP | $34,000 | – | 293 | +100.0% | 0.01% | – |
| PSA | PUBLIC STORAGE INC | $36,000 | -20.0% | 115 | 0.0% | 0.01% | 0.0% | |
| NTES | New | NETEASE INC | $34,000 | – | 360 | +100.0% | 0.01% | – |
| CSCO | CISCO SYSTEMS INC | $41,000 | -24.1% | 973 | 0.0% | 0.01% | -16.7% | |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $39,000 | – | 511 | +100.0% | 0.01% | – |
| ARKR | Buy | ARK RESTAURANTS | $35,000 | +105.9% | 1,928 | +107.8% | 0.01% | +150.0% |
| Buy | AUTOSCOPE TECHNOLOGIES CORP | $37,000 | +8.8% | 6,751 | +28.6% | 0.01% | +25.0% | |
| VIRC | VIRCO MFG CORPORATION | $40,000 | +29.0% | 10,503 | 0.0% | 0.01% | +66.7% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $37,000 | – | 131 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $36,000 | -76.5% | 144 | -75.0% | 0.01% | -68.8% |
| BMY | BRISTOL-MYERS SQUIBB | $39,000 | +5.4% | 500 | 0.0% | 0.01% | +25.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $34,000 | -71.9% | 462 | -66.4% | 0.01% | -61.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $38,000 | -17.4% | 547 | -11.1% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS TECH-SP ADR | $41,000 | -32.8% | 2,235 | -9.4% | 0.01% | -16.7% |
| TRT | TRIO-TECH INTERNATIONAL | $35,000 | -39.7% | 8,008 | 0.0% | 0.01% | -16.7% | |
| SONY | Sell | SONY GROUP CORP -SPND ADR | $34,000 | -27.7% | 417 | -9.7% | 0.01% | 0.0% |
| TWNK | New | HOSTESS BRANDS INC | $34,000 | – | 1,606 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $34,000 | – | 5,214 | +100.0% | 0.01% | – |
| HMNF | HMN FINANCIAL INC | $38,000 | -7.3% | 1,663 | 0.0% | 0.01% | +25.0% | |
| CHIE | New | GLOBAL X FDS MSCI CHINA ENERGY | $40,000 | – | 2,686 | +100.0% | 0.01% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $38,000 | +2.7% | 7,873 | +6.8% | 0.01% | +25.0% |
| LGL | LGL GROUP INC | $34,000 | +17.2% | 2,626 | 0.0% | 0.01% | +66.7% | |
| KBA | Sell | KRANESHARES TR BOSERA MSCI CHI | $34,000 | -8.1% | 882 | -11.7% | 0.01% | +25.0% |
| KTCC | KEY TRONIC CORP | $38,000 | -22.4% | 8,684 | 0.0% | 0.01% | 0.0% | |
| BAB | New | INVESCO EXCH TRADED TR II TAXA | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| CQQQ | Sell | INVESCO CHINA TECHNOLOGY ETF | $28,000 | -6.7% | 563 | -11.9% | 0.00% | +33.3% |
| PTN | PALATIN TECHNOLOGIES INC | $32,000 | -38.5% | 113,782 | 0.0% | 0.00% | -20.0% | |
| EELV | Buy | INVESCO S&P EMERGING MARKETS | $30,000 | +900.0% | 1,284 | +1006.9% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUNI | $27,000 | -37.2% | 2,000 | -33.3% | 0.00% | -20.0% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDING | $33,000 | – | 570 | +100.0% | 0.00% | – |
| MARUY | Sell | MARUBENI CORP-UNSPONS ADR | $28,000 | -30.0% | 312 | -9.6% | 0.00% | 0.0% |
| OMVKY | Sell | OMV AG-BEARER SHRS ADR | $28,000 | -9.7% | 589 | -9.2% | 0.00% | +33.3% |
| CFLT | Buy | CONFLUENT INC | $32,000 | +357.1% | 1,356 | +716.9% | 0.00% | +300.0% |
| TRV | New | THE TRAVELERS COMPANIES, INC | $33,000 | – | 197 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLC-SP ADR | $28,000 | -9.7% | 608 | -10.5% | 0.00% | +33.3% |
| KB | Sell | KB FINANCIAL GROUP INC-ADR | $27,000 | -30.8% | 722 | -9.0% | 0.00% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $33,000 | – | 474 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO | $28,000 | – | 441 | +100.0% | 0.00% | – | |
| BLIN | Sell | BRIDGELINE DIGITAL INC. | $27,000 | -59.1% | 22,810 | -34.5% | 0.00% | -42.9% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $31,000 | -18.4% | 18,579 | +45.4% | 0.00% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $27,000 | -22.9% | 1,070 | -9.2% | 0.00% | 0.0% |
| HTHIY | Sell | HITACHI LTD -SPONS ADR | $25,000 | -13.8% | 261 | -9.4% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION | $26,000 | +160.0% | 755 | +205.7% | 0.00% | +200.0% |
| CHIQ | New | GLOBAL X MSCI CHINA CONSUMER D | $22,000 | – | 940 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $21,000 | – | 89 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $22,000 | – | 625 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $23,000 | -30.3% | 794 | -9.7% | 0.00% | 0.0% |
| IBB | ISHARES NASDAQ BIOTECH INDX | $22,000 | -12.0% | 190 | 0.0% | 0.00% | 0.0% | |
| ADYEY | Sell | ADYEN NV-UNSPON ADR | $23,000 | -34.3% | 1,599 | -10.1% | 0.00% | -25.0% |
| IDU | ISHARES DJ US UTILITIES SECTOR | $25,000 | -3.8% | 290 | 0.0% | 0.00% | 0.0% | |
| CHIX | New | GLOBAL X MSCI CHINA FINANCIALS | $22,000 | – | 1,591 | +100.0% | 0.00% | – |
| EDV | Sell | VANGUARD EXTENDED DURATION TRE | $20,000 | -97.8% | 200 | -97.4% | 0.00% | -96.9% |
| NRDBY | Sell | NORDEA BANK ABP - SPON ADR | $26,000 | -25.7% | 3,023 | -10.1% | 0.00% | -25.0% |
| Buy | AMPLITUDE INC | $26,000 | +188.9% | 1,847 | +282.4% | 0.00% | +200.0% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $19,000 | 0.0% | 168 | -5.6% | 0.00% | +50.0% |
| INTC | INTEL CORP | $21,000 | -22.2% | 551 | 0.0% | 0.00% | 0.0% | |
| TAYD | TAYLOR DEVICES INC | $25,000 | -10.7% | 2,853 | 0.0% | 0.00% | 0.0% | |
| SVT | SERVOTRONICS INC. | $19,000 | -24.0% | 1,732 | 0.0% | 0.00% | 0.0% | |
| AIRT | AIR T INC | $22,000 | -26.7% | 1,313 | 0.0% | 0.00% | 0.0% | |
| CAIXY | Sell | CAIXABANK- UNSPON ADR | $21,000 | -16.0% | 19,118 | -13.7% | 0.00% | 0.0% |
| KO | Sell | COCA COLA COMPANY | $23,000 | -4.2% | 367 | -3.7% | 0.00% | 0.0% |
| CVLY | CODORUS VALLEY BANCORP INC | $25,000 | 0.0% | 1,127 | 0.0% | 0.00% | 0.0% | |
| DXYN | Buy | DIXIE GROUP INC | $23,000 | -47.7% | 18,331 | +27.9% | 0.00% | -40.0% |
| FIZZ | NATIONAL BEVERAGE CORP | $23,000 | +15.0% | 465 | 0.0% | 0.00% | +50.0% | |
| MPLX | New | MPLX LP | $19,000 | – | 636 | +100.0% | 0.00% | – |
| AMKBY | Sell | A P MOLLER-MAERSK-B-UNSP ADR | $19,000 | -26.9% | 1,592 | -8.5% | 0.00% | 0.0% |
| QUAL | New | ISHRS TR MSCI USA QUALITY FACT | $12,000 | – | 110 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INC. | $15,000 | -16.7% | 2,550 | 0.0% | 0.00% | 0.0% | |
| RH | New | RH | $14,000 | – | 66 | +100.0% | 0.00% | – |
| TFLO | ISHARES TREASURY FLOATING RATE | $14,000 | 0.0% | 273 | 0.0% | 0.00% | +100.0% | |
| AVDV | Buy | AVANTIS INTL S/C VALUE ETF | $17,000 | +750.0% | 331 | +967.7% | 0.00% | – |
| Buy | HASHICORP INC CL A | $15,000 | +150.0% | 522 | +350.0% | 0.00% | +100.0% | |
| AKZOY | Sell | AKZO NOBEL NV-SPON ADR | $12,000 | -33.3% | 571 | -10.9% | 0.00% | 0.0% |
| TTC | TORO COMPANY | $15,000 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE SA-SP ADR | $18,000 | -35.7% | 1,244 | -9.7% | 0.00% | -33.3% |
| FMS | Sell | FRESENIUS MEDICAL CARE - ADR | $12,000 | -33.3% | 476 | -10.0% | 0.00% | 0.0% |
| FPAY | FLEXSHOPPER INC | $16,000 | -46.7% | 17,592 | 0.0% | 0.00% | -33.3% | |
| VFH | Sell | VANGUARD FINANCIALS ETF | $12,000 | -53.8% | 155 | -43.6% | 0.00% | -33.3% |
| DSDVY | Sell | DSV PANALPINA A S - UNSP ADR | $14,000 | -36.4% | 202 | -10.6% | 0.00% | 0.0% |
| VWAGY | Sell | VOLKSWAGEN AG -UNSPON ADR | $12,000 | -33.3% | 643 | -10.6% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HI | $18,000 | +800.0% | 494 | +1022.7% | 0.00% | – |
| STLA | Sell | STELLANTIS NV | $18,000 | -28.0% | 1,423 | -9.0% | 0.00% | -33.3% |
| TTGT | TECHTARGET | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $9,000 | -10.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PAVE | Sell | GLOBAL X US INFRASTRUCTURE | $4,000 | -98.8% | 195 | -98.4% | 0.00% | -97.2% |
| HKXCY | Sell | HONG KONG EXCHANGES & CLEARING | $9,000 | -25.0% | 192 | -28.1% | 0.00% | 0.0% |
| HAIL | SPDR S&P KENSHO SMART MOBILITY | $7,000 | -30.0% | 210 | 0.0% | 0.00% | 0.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $8,000 | -42.9% | 250 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOG | $8,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $6,000 | -50.0% | 238 | -32.4% | 0.00% | 0.0% |
| SID | Sell | CIA SIDERURGICA NACL-SP ADR | $9,000 | -52.6% | 3,094 | -10.0% | 0.00% | -50.0% |
| BNDX | New | VANGUARD CHARLOTTE TOTAL INTL | $8,000 | – | 158 | +100.0% | 0.00% | – |
| EZA | Sell | SOUTH AFRICA ISHARE | $4,000 | -97.7% | 99 | -96.8% | 0.00% | -94.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $9,000 | -57.1% | 149 | -50.0% | 0.00% | -50.0% |
| VXX | New | BARCLAYS IPATH S&P 500 VIX SHO | $4,000 | – | 180 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $4,000 | -98.8% | 10 | -98.6% | 0.00% | -97.1% |
| MELI | Sell | MERCADOLIBRE INC | $11,000 | -54.2% | 17 | -15.0% | 0.00% | -66.7% |
| DPSGY | Sell | DEUTSCHE POST AG-SPON ADR | $5,000 | -50.0% | 135 | -32.2% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $6,000 | -40.0% | 108 | -25.5% | 0.00% | 0.0% |
| EWM | Sell | ISHARE MSCI MALAYSIA | $4,000 | -96.6% | 200 | -95.6% | 0.00% | -91.7% |
| SNY | SANOFI SPOND F ADR 1 ADR REPS | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NATURAL FOODS INC | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| DCO | DUCOMMUN INC | $9,000 | -18.2% | 210 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARES CMBS ETF | $0 | – | 8 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP | $3,000 | – | 57 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INC | $2,000 | -33.3% | 18 | 0.0% | 0.00% | – | |
| MT | ARCELOR MITTAL NY REG SHRS | $0 | – | 11 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $3,000 | -25.0% | 20 | 0.0% | 0.00% | – | |
| VCR | VANGUARD CONSUMER DISCRETIONAR | $3,000 | -25.0% | 12 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $2,000 | -33.3% | 31 | 0.0% | 0.00% | – | |
| GOOG | ALPHABET INC | $2,000 | -33.3% | 1 | 0.0% | 0.00% | – | |
| BNTX | Sell | BIONTECH SE-ADR | $2,000 | -92.6% | 16 | -89.8% | 0.00% | -100.0% |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $0 | – | 90 | 0.0% | 0.00% | – | |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| CHIS | New | GLOBAL X MSCI CHINA CON STAPLE | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VDC | VANGUARD CONSUMER STAPLES ETF | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VDE | Sell | VANGUARD ENERGY ETF | $1,000 | 0.0% | 11 | -21.4% | 0.00% | – |
| VHT | VANGUARD HEALTH CARE ETF | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VIS | VANGUARD INDUSTRIALS ETF | $2,000 | -33.3% | 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% | – | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL COMPANY | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD REIT ETF | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE.COM INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,000 | -98.1% | 63 | -98.0% | 0.00% | -100.0% |
| BACPRE | BANK OF AMERICA FLOAT PERP PFDpfd | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| V | Sell | VISA INC CL-A | $3,000 | -92.5% | 15 | -91.7% | 0.00% | -100.0% |
| IGLB | ISHARES LONG-TERM CORP BOND ET | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC | $2,000 | -33.3% | 9 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $0 | -100.0% | 6 | -99.7% | 0.00% | -100.0% |
| LGLWS | LGL GROUP WARRANTS EXP 11-16-2y | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| LGIH | Sell | LGI HOMES INC | $1,000 | -95.2% | 10 | -95.2% | 0.00% | -100.0% |
| MDT | MEDTRONIC PLC | $3,000 | -25.0% | 32 | 0.0% | 0.00% | – | |
| STE | New | STERIS PLC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| AMAT | APPLIED MATERIALS INC | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $0 | -100.0% | 1 | -94.1% | 0.00% | – |
| OMF | ONEMAIN HOLDINGS INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| LOW | LOWES COMPANIES INC | $2,000 | -33.3% | 13 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $1,000 | -92.3% | 6 | -92.3% | 0.00% | -100.0% |
| NKE | NIKE INC -CL B | $2,000 | -33.3% | 21 | 0.0% | 0.00% | – | |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRUMENTS | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CHIR | New | GLOBAL X FDS MSCI CHINA RE | $2,000 | – | 200 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE-CL B | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $3,000 | -25.0% | 52 | 0.0% | 0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -33 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -78 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -162 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -595 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES INVES | $0 | – | -210 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -316 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORPO | $0 | – | -250 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -332 | -100.0% | -0.00% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -278 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY HEALTH CARE ETF | $0 | – | -682 | -100.0% | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -358 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -730 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -566 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -286 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -129 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -702 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -938 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -265 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETF | $0 | – | -778 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -1,590 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -1,508 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CLASS A | $0 | – | -697 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -204 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARE MSCI PERU ETF | $0 | – | -1,980 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -470 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -433 | -100.0% | -0.01% | – |
| FE | Exit | FIRST ENERGY CORP | $0 | – | -1,859 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -1,356 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -417 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,968 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETF | $0 | – | -6,433 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA | $0 | – | -4,910 | -100.0% | -0.02% | – |
| THD | Exit | ISHARES MSCI THAILAND ETF | $0 | – | -2,237 | -100.0% | -0.02% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -2,845 | -100.0% | -0.02% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -23,980 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAPITAL CORP | $0 | – | -17,545 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -8,021 | -100.0% | -0.02% | – |
| SBOW | Exit | SILVERBOW RESOURCES | $0 | – | -7,150 | -100.0% | -0.02% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -56,200 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA | $0 | – | -3,900 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -47,847 | -100.0% | -0.06% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -24,302 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,806 | -100.0% | -0.10% | – |
| NULG | Exit | NUVEEN ESG LARGE-CAP GROWTH | $0 | – | -37,813 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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 | 2024-05-01 |
| 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 |
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.