$701 Million is the total value of JAMES INVESTMENT RESEARCH INC's 553 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,884,000 | -0.4% | 194,530 | -1.5% | 3.84% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $23,651,000 | -9.9% | 101,548 | -0.7% | 3.37% | -4.0% |
| GOOGL | Buy | ALPHABET INC | $19,123,000 | -13.9% | 199,922 | +1862.5% | 2.73% | -8.2% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $18,703,000 | -3.9% | 379,530 | -1.4% | 2.67% | +2.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $17,688,000 | +0.1% | 351,867 | -0.6% | 2.52% | +6.7% |
| SHY | Sell | ISHARES BARCLAYS 1-3 TREASURY | $16,227,000 | -14.0% | 199,819 | -12.4% | 2.32% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,956,000 | -10.4% | 31,593 | -8.9% | 2.28% | -4.5% |
| CVX | Sell | CHEVRON CORPORATION | $12,716,000 | -1.2% | 88,509 | -0.5% | 1.81% | +5.3% |
| MCD | Sell | MCDONALD'S CORP | $12,601,000 | -17.8% | 54,610 | -12.1% | 1.80% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,078,000 | -20.8% | 106,005 | -14.6% | 1.58% | -15.6% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $10,947,000 | -13.8% | 76,342 | -10.0% | 1.56% | -8.1% |
| WMT | Sell | WALMART INC | $10,809,000 | -5.4% | 83,337 | -11.4% | 1.54% | +0.8% |
| HD | Sell | HOME DEPOT INC | $10,620,000 | -0.4% | 38,487 | -1.0% | 1.52% | +6.2% |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM CORP | $10,543,000 | -6.6% | 218,378 | -1.2% | 1.50% | -0.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $9,715,000 | -18.2% | 92,612 | -11.2% | 1.39% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,836,000 | -10.4% | 54,090 | -2.7% | 1.26% | -4.5% |
| PG | Buy | PROCTOR & GAMBLE CO | $8,821,000 | -11.4% | 69,871 | +0.9% | 1.26% | -5.6% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREA | $8,096,000 | -4.1% | 70,839 | +0.1% | 1.16% | +2.1% |
| ABT | Sell | ABBOTT LABORATORIES | $7,931,000 | -11.4% | 81,968 | -0.5% | 1.13% | -5.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $7,705,000 | -8.8% | 46,719 | -6.4% | 1.10% | -2.8% |
| LLY | Sell | ELI LILLY & CO | $7,310,000 | -8.4% | 22,606 | -8.2% | 1.04% | -2.3% |
| MA | Sell | MASTERCARD INC-CLASS A | $6,909,000 | -12.3% | 24,300 | -2.7% | 0.99% | -6.5% |
| PXD | Sell | PIONEER NATL RESOURC | $6,704,000 | -5.9% | 30,962 | -3.0% | 0.96% | +0.3% |
| NSIT | Sell | INSIGHT ENTERPRISES | $6,684,000 | -6.7% | 81,104 | -2.4% | 0.95% | -0.5% |
| CAT | Sell | CATERPILLAR INC | $6,621,000 | -21.2% | 40,350 | -14.2% | 0.94% | -16.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $6,605,000 | +3.6% | 38,575 | -1.4% | 0.94% | +10.3% |
| BLK | Sell | BLACKROCK INC | $6,565,000 | -17.5% | 11,931 | -8.7% | 0.94% | -12.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $6,503,000 | +23.7% | 54,751 | +32.4% | 0.93% | +31.8% |
| GS | Buy | GOLDMAN SACHS GROUP | $6,288,000 | -1.0% | 21,456 | +0.3% | 0.90% | +5.5% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $6,212,000 | +6.7% | 28,431 | -9.9% | 0.89% | +13.6% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $6,142,000 | +16.3% | 78,329 | +14.9% | 0.88% | +23.9% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $5,986,000 | -3.8% | 204,494 | -5.3% | 0.85% | +2.5% |
| NVDA | Sell | NVIDIA CORP | $5,922,000 | -27.0% | 48,785 | -8.8% | 0.84% | -22.1% |
| AMZN | Buy | AMAZON.COM INC | $5,911,000 | +73.3% | 52,313 | +62.9% | 0.84% | +84.9% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $5,845,000 | -16.3% | 106,582 | +0.9% | 0.83% | -10.7% |
| LRCX | Sell | LAM RESEARCH CORP | $5,527,000 | -20.4% | 15,100 | -7.4% | 0.79% | -15.2% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRE | $5,488,000 | -2.0% | 250,616 | -0.7% | 0.78% | +4.4% |
| SRE | New | SEMPRA ENERGY | $5,470,000 | – | 36,480 | +100.0% | 0.78% | – |
| VLO | Sell | VALERO ENERGY CORP | $5,443,000 | -4.1% | 50,936 | -4.6% | 0.78% | +2.4% |
| PLD | Buy | PROLOGIS INC | $5,339,000 | -0.4% | 52,552 | +15.4% | 0.76% | +6.3% |
| ABBV | Buy | ABBVIE INC | $5,218,000 | +42.8% | 38,878 | +62.9% | 0.74% | +52.1% |
| ASML | Sell | ASML HOLDING N V | $5,127,000 | -19.8% | 12,344 | -8.2% | 0.73% | -14.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,014,000 | -2.6% | 10,661 | -0.9% | 0.72% | +3.8% |
| TGT | Sell | TARGET CORP | $4,863,000 | -18.5% | 32,773 | -22.4% | 0.69% | -13.1% |
| DE | Buy | DEERE & COMPANY | $4,824,000 | +17.2% | 14,449 | +5.1% | 0.69% | +24.9% |
| SUB | Buy | ISHARES SHOR TERM NATL MUNI BO | $4,804,000 | -1.0% | 46,795 | +0.9% | 0.68% | +5.4% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $4,762,000 | -0.7% | 49,553 | +4.8% | 0.68% | +5.8% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT MUN | $4,651,000 | +15.3% | 100,898 | +18.2% | 0.66% | +23.0% |
| TMO | Sell | THERMO FISHER SCNTFC | $4,553,000 | -6.9% | 8,976 | -0.3% | 0.65% | -0.8% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TRE | $4,482,000 | +4.9% | 46,692 | +11.8% | 0.64% | +11.7% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $4,349,000 | -8.9% | 50,983 | -5.4% | 0.62% | -3.0% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE | $4,329,000 | +30821.4% | 85,729 | +31302.6% | 0.62% | +30800.0% |
| TMUS | Buy | T-MOBILE US INC | $4,276,000 | +13.2% | 31,871 | +13.5% | 0.61% | +20.6% |
| DHR | Sell | DANAHER CORP | $4,250,000 | +1.4% | 16,455 | -0.5% | 0.61% | +8.0% |
| ABB | Sell | ABB LTD-SPON ADR | $4,140,000 | -12.2% | 161,358 | -8.5% | 0.59% | -6.3% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ET | $4,086,000 | -4.0% | 37,144 | -3.9% | 0.58% | +2.3% |
| AVY | Sell | AVERY DENNISON CORP | $4,065,000 | -22.6% | 24,984 | -23.0% | 0.58% | -17.5% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $4,040,000 | +8.1% | 24,718 | -0.8% | 0.58% | +15.2% |
| URI | Sell | UNITED RENTALS INC | $3,999,000 | -27.9% | 14,806 | -35.2% | 0.57% | -23.1% |
| ACN | Buy | ACCENTURE PLC | $3,958,000 | +197800.0% | 15,382 | +170811.1% | 0.56% | – |
| NSRGY | Buy | NESTLE S A REG ADR | $3,901,000 | +18.4% | 36,251 | +28.0% | 0.56% | +26.3% |
| ZTS | Sell | ZOETIS INC | $3,874,000 | -32.9% | 26,124 | -22.2% | 0.55% | -28.5% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $3,866,000 | -7.4% | 42,216 | -1.5% | 0.55% | -1.3% |
| IVV | Sell | ISHARES CORE S&P 500 | $3,657,000 | -10.0% | 10,196 | -4.9% | 0.52% | -4.0% |
| MUB | Buy | ISHARES NATIONL MUNI BOND ETF | $3,512,000 | -3.4% | 34,232 | +0.1% | 0.50% | +2.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $3,486,000 | -12.7% | 27,036 | -7.8% | 0.50% | -6.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $3,485,000 | -13.6% | 28,778 | -8.5% | 0.50% | -8.0% |
| SYY | Buy | SYSCO CORP | $3,470,000 | +14.0% | 49,076 | +36.6% | 0.50% | +21.6% |
| SPSB | SPDR PORT SHRT TRM CORP BND | $3,388,000 | -1.7% | 115,938 | 0.0% | 0.48% | +4.8% | |
| UNP | Buy | UNION PACIFIC CORP | $3,306,000 | -1.4% | 16,970 | +8.0% | 0.47% | +5.1% |
| ETN | Sell | EATON CORP PLC | $3,267,000 | +2.2% | 24,494 | -3.5% | 0.47% | +8.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,169,000 | -7.9% | 6,977 | -2.1% | 0.45% | -1.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $3,141,000 | +1327.7% | 36,332 | +1484.5% | 0.45% | +1444.8% |
| VRIG | Buy | INVESCO VARIABLE RATE INVESTME | $3,099,000 | +13.9% | 125,867 | +14.0% | 0.44% | +21.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,047,000 | -27.1% | 95,337 | -23.4% | 0.44% | -22.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,931,000 | +16.8% | 9,376 | -4.6% | 0.42% | +24.4% |
| MTDR | Sell | MATADOR RESOURCES CO | $2,903,000 | -4.1% | 59,348 | -8.7% | 0.41% | +2.2% |
| XLC | Sell | COMM SERVICES SELECT SECTOR SP | $2,878,000 | -30.9% | 60,088 | -21.7% | 0.41% | -26.2% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $2,770,000 | -5.4% | 37,292 | -2.9% | 0.40% | +0.8% |
| PEP | Buy | PEPSICO INC | $2,764,000 | +276300.0% | 16,933 | +241800.0% | 0.39% | – |
| FB | Buy | META PLATFORMS, INC | $2,761,000 | +52.5% | 20,346 | +81.2% | 0.39% | +62.8% |
| AMT | New | AMERICAN TOWER REIT INC | $2,747,000 | – | 12,793 | +100.0% | 0.39% | – |
| CF | Sell | CF INDUSTRIES HLDG | $2,675,000 | -5.6% | 27,788 | -15.9% | 0.38% | +0.8% |
| AGG | Buy | ISHARES CORE US AGGRGT BOND ET | $2,502,000 | -0.2% | 25,970 | +5.3% | 0.36% | +6.2% |
| LIN | Buy | LINDE PLC | $2,444,000 | +61.4% | 9,065 | +72.2% | 0.35% | +71.9% |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $2,279,000 | – | 8,535 | +100.0% | 0.32% | – |
| TLT | Buy | ISHARES BARCLAYS 20 PLUS YEAR | $2,249,000 | +17.9% | 21,948 | +32.2% | 0.32% | +25.9% |
| CE | Sell | CELANESE CORPORATION | $2,172,000 | -33.0% | 24,039 | -12.8% | 0.31% | -28.6% |
| PFE | Sell | PFIZER INC | $2,148,000 | -18.2% | 49,083 | -2.0% | 0.31% | -12.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $2,103,000 | +1.0% | 10,658 | +6.3% | 0.30% | +7.5% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $1,956,000 | -7.3% | 18,362 | -4.3% | 0.28% | -1.1% |
| MTZ | Sell | MASTEC INC | $1,883,000 | -21.5% | 29,649 | -11.5% | 0.27% | -16.2% |
| NNI | NELNET INC-CL A | $1,850,000 | -7.1% | 23,364 | 0.0% | 0.26% | -1.1% | |
| CBRE | Sell | CBRE GROUP INC | $1,816,000 | -37.0% | 26,893 | -31.3% | 0.26% | -32.9% |
| IMKTA | Buy | INGLES MARKETS INC CLASS A | $1,812,000 | +0.1% | 22,876 | +9.6% | 0.26% | +7.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,796,000 | -58.1% | 5,349 | -50.8% | 0.26% | -55.4% |
| Sell | VANGUARD TAX-MANAGED BALANCED | $1,742,000 | -12.3% | 50,209 | -8.7% | 0.25% | -6.4% | |
| JBL | Sell | JABIL INC | $1,740,000 | +9.2% | 30,157 | -3.1% | 0.25% | +16.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,676,000 | -41.1% | 9,017 | -38.6% | 0.24% | -37.3% |
| SPY | Buy | SPDR TRUST SERIES I | $1,672,000 | -5.2% | 4,682 | +0.1% | 0.24% | +1.3% |
| AEE | Buy | AMEREN CORPORATION | $1,659,000 | +186.0% | 20,594 | +220.9% | 0.24% | +203.8% |
| ADSK | Buy | AUTODESK INC | $1,650,000 | +14.9% | 8,833 | +5.8% | 0.24% | +22.4% |
| ALL | Sell | ALLSTATE CORP | $1,606,000 | -4.1% | 12,895 | -2.4% | 0.23% | +2.2% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $1,590,000 | -15.2% | 47,695 | -13.8% | 0.23% | -9.6% |
| BBY | Sell | BEST BUY INC | $1,578,000 | -4.7% | 24,917 | -1.8% | 0.22% | +1.4% |
| DG | Buy | DOLLAR GENERAL CORP | $1,507,000 | +3.4% | 6,282 | +5.8% | 0.22% | +10.3% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $1,497,000 | -84.0% | 51,027 | -78.5% | 0.21% | -82.9% |
| COP | New | CONOCOPHILLIPS | $1,487,000 | – | 14,531 | +100.0% | 0.21% | – |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ET | $1,468,000 | -3.5% | 35,928 | -1.6% | 0.21% | +2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,435,000 | +29.4% | 3,716 | +44.1% | 0.20% | +38.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,401,000 | -42.7% | 7,863 | -32.3% | 0.20% | -38.8% |
| IWD | Sell | ISHR RUSSELL 1000 VL | $1,398,000 | -17.4% | 10,279 | -12.0% | 0.20% | -12.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,363,000 | -42.9% | 13,739 | -25.2% | 0.19% | -39.2% |
| CNXN | PC CONNECTION INC | $1,356,000 | +2.4% | 30,067 | 0.0% | 0.19% | +9.0% | |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURI | $1,322,000 | -8.0% | 34,330 | -3.8% | 0.19% | -1.6% |
| Sell | AMERICAN FUNDS TAX-EXEMPT BOND | $1,279,000 | -11.7% | 109,316 | -8.1% | 0.18% | -6.2% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,272,000 | +122.8% | 12,006 | +130.8% | 0.18% | +138.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $1,259,000 | -47.4% | 28,389 | -40.7% | 0.18% | -43.8% |
| DRI | Sell | DARDEN RESTAURANTS | $1,200,000 | -37.2% | 9,498 | -43.8% | 0.17% | -33.2% |
| EWSC | Sell | INVESCO S&P SMALLCAP 600 EQUAL | $1,176,000 | -8.3% | 18,665 | -1.5% | 0.17% | -2.3% |
| PIPR | PIPER SANDLER COS | $1,174,000 | -7.6% | 11,206 | 0.0% | 0.17% | -1.8% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $1,057,000 | -1.6% | 3,955 | +3.2% | 0.15% | +4.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,051,000 | +1042.4% | 2,225 | +1052.8% | 0.15% | +1150.0% |
| SNX | Sell | SYNNEX CORPORATION | $990,000 | -11.1% | 12,197 | -0.3% | 0.14% | -5.4% |
| PNC | Sell | PNC BANK CORP | $990,000 | -7.4% | 6,623 | -2.3% | 0.14% | -1.4% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $979,000 | -22.0% | 28,651 | -8.7% | 0.14% | -16.7% |
| ITGR | INTEGER HOLDINGS CORP | $950,000 | -11.9% | 15,262 | 0.0% | 0.14% | -5.6% | |
| NUE | New | NUCOR CORP | $948,000 | – | 8,859 | +100.0% | 0.14% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $916,000 | -9.9% | 15,552 | -11.2% | 0.13% | -3.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $917,000 | -20.9% | 32,207 | -8.7% | 0.13% | -15.5% |
| AMGN | Buy | AMGEN INC | $911,000 | -1.6% | 4,041 | +6.2% | 0.13% | +4.8% |
| DIS | Buy | WALT DISNEY CO | $909,000 | +5.7% | 9,640 | +5.9% | 0.13% | +13.0% |
| FCN | Buy | FTI CONSULTING INC | $903,000 | +8.5% | 5,452 | +18.6% | 0.13% | +16.2% |
| CWB | SPDR BLOOMBERG CONVERTIBLE SEC | $907,000 | -1.9% | 14,325 | 0.0% | 0.13% | +4.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $884,000 | -54.3% | 14,402 | -51.1% | 0.13% | -51.4% |
| CNXC | Sell | CONCENTRIX CORP | $880,000 | -19.5% | 7,881 | -2.2% | 0.13% | -13.7% |
| ITM | Sell | VANECK VECTORS ATM-FREE INT. M | $835,000 | -10.9% | 19,176 | -6.5% | 0.12% | -4.8% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR | $827,000 | -16.7% | 22,975 | -5.5% | 0.12% | -11.3% |
| FUMB | New | FIRST TR EXCH TRD FD III ULTRA | $817,000 | – | 41,230 | +100.0% | 0.12% | – |
| IOSP | INNOSPEC INC | $811,000 | -10.6% | 9,468 | 0.0% | 0.12% | -4.1% | |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETF | $810,000 | -43.9% | 11,750 | -43.6% | 0.12% | -39.9% |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE B | $805,000 | -12.2% | 10,994 | -2.8% | 0.12% | -6.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $793,000 | -57.1% | 6,091 | -51.0% | 0.11% | -54.4% |
| INVA | Sell | INNOVIVA INC | $781,000 | -40.8% | 67,242 | -24.8% | 0.11% | -37.3% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $773,000 | -16.9% | 7,537 | -10.8% | 0.11% | -11.3% |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $769,000 | +26.3% | 20,788 | 0.0% | 0.11% | +34.1% | |
| HELE | Sell | HELEN OF TROY LTD F | $739,000 | -45.7% | 7,665 | -8.4% | 0.10% | -42.3% |
| WIRE | Sell | ENCORE WIRE CORP | $731,000 | -21.8% | 6,323 | -29.7% | 0.10% | -16.8% |
| FBP | FIRST BANCORP/PUERTO RICO | $722,000 | +5.9% | 52,812 | 0.0% | 0.10% | +13.2% | |
| EWRE | Sell | INVESCO S&P 500 EQUAL WEIGHT R | $722,000 | -61.7% | 24,125 | -57.3% | 0.10% | -59.1% |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | $698,000 | +1.6% | 7,037 | 0.0% | 0.10% | +8.7% | |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH | $704,000 | -13.9% | 5,892 | -9.8% | 0.10% | -8.3% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $680,000 | -2.7% | 12,430 | -2.7% | 0.10% | +3.2% |
| AEL | AMERICAN EQUITY INVESTMENT LIF | $678,000 | +2.0% | 18,186 | 0.0% | 0.10% | +9.0% | |
| HI | Sell | HILLENBRAND INC | $683,000 | -12.7% | 18,587 | -2.6% | 0.10% | -7.6% |
| HF SINCLAIR | $659,000 | +19.4% | 12,232 | 0.0% | 0.09% | +27.0% | ||
| OFG | OFG BANCORP | $657,000 | -1.1% | 26,156 | 0.0% | 0.09% | +5.6% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $653,000 | -5.2% | 77,178 | 0.0% | 0.09% | +1.1% | |
| NIM | NUVEEN SELECT MATURITY M | $638,000 | -3.5% | 72,009 | 0.0% | 0.09% | +3.4% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT | $622,000 | -19.7% | 4,367 | -22.6% | 0.09% | -14.4% |
| EVR | EVERCORE INC | $625,000 | -12.1% | 7,594 | 0.0% | 0.09% | -6.3% | |
| RDN | RADIAN GROUP INC | $615,000 | -1.9% | 31,887 | 0.0% | 0.09% | +4.8% | |
| MTG | Sell | MGIC INVESTMENT CORP | $615,000 | -24.4% | 47,940 | -25.7% | 0.09% | -19.3% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT T | $608,000 | -14.6% | 2,685 | -10.9% | 0.09% | -8.4% |
| MBIN | MERCHANTS BANCORP/IN | $603,000 | +1.7% | 26,154 | 0.0% | 0.09% | +8.9% | |
| LXP | LEXINGTON REALTY TRUST | $601,000 | -14.8% | 65,596 | 0.0% | 0.09% | -8.5% | |
| PETS | PETMED EXPRESS INC | $589,000 | -2.0% | 30,178 | 0.0% | 0.08% | +5.0% | |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | $572,000 | -3.7% | 5,625 | 0.0% | 0.08% | +2.5% | |
| AGO | ASSURED GUARANTY LTD | $570,000 | -13.2% | 11,769 | 0.0% | 0.08% | -8.0% | |
| HVT | HAVERTY FURNITURE | $566,000 | +7.4% | 22,744 | 0.0% | 0.08% | +14.1% | |
| BCC | BOISE CASCADE CO | $561,000 | 0.0% | 9,427 | 0.0% | 0.08% | +6.7% | |
| XLI | Sell | INDSTRL SELECT SECTOR SPDR | $554,000 | -10.9% | 6,689 | -6.1% | 0.08% | -4.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $555,000 | -12.9% | 4,975 | -7.3% | 0.08% | -7.1% |
| SEE | Sell | SEALED AIR CORP | $556,000 | -84.0% | 12,483 | -79.2% | 0.08% | -83.0% |
| SIGA | SIGA TECHNOLOGIES INC | $549,000 | -11.0% | 53,300 | 0.0% | 0.08% | -6.0% | |
| WINA | WINMARK CORP | $503,000 | +10.5% | 2,324 | 0.0% | 0.07% | +18.0% | |
| SEIX | Buy | VIRTUS SEIX SENIOR LOAN ETF | $489,000 | +1.9% | 21,157 | +2.0% | 0.07% | +9.4% |
| HLI | Buy | HOULIHAN LOKEY INC | $478,000 | +28.2% | 6,335 | +34.0% | 0.07% | +36.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $480,000 | -17.8% | 8,724 | -39.7% | 0.07% | -12.8% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL LARGE | $467,000 | -18.8% | 18,579 | -8.5% | 0.07% | -13.0% |
| POR | PORTLAND GENERAL ELECTRIC CO | $457,000 | -10.0% | 10,517 | 0.0% | 0.06% | -4.4% | |
| PATK | PATRICK INDUSTRIES | $453,000 | -15.5% | 10,331 | 0.0% | 0.06% | -9.7% | |
| SSB | SOUTH STATE CORP | $447,000 | +2.5% | 5,655 | 0.0% | 0.06% | +10.3% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $444,000 | -11.9% | 14,635 | -8.7% | 0.06% | -6.0% |
| EEM | ISHARES MSCI EMERGING MKT INDE | $438,000 | -12.9% | 12,545 | 0.0% | 0.06% | -7.5% | |
| VNDA | VANDA PHARMACEUTICALS INC | $436,000 | -9.2% | 44,082 | 0.0% | 0.06% | -3.1% | |
| LNG | Buy | CHENIERE ENERGY INC | $427,000 | +88.1% | 2,574 | +51.0% | 0.06% | +103.3% |
| CIVITAS RESOURCES INC | $421,000 | +9.9% | 7,330 | 0.0% | 0.06% | +17.6% | ||
| TLH | ISHARES 10-20 YEAR TSURY BOND | $406,000 | -9.6% | 3,733 | 0.0% | 0.06% | -3.3% | |
| NEM | Sell | NEWMONT MINING CORP | $397,000 | -44.6% | 9,444 | -21.3% | 0.06% | -40.6% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY | $403,000 | -12.8% | 7,517 | -1.1% | 0.06% | -8.1% |
| EFA | ISHARES MSCI EAFE | $402,000 | -10.5% | 7,181 | 0.0% | 0.06% | -5.0% | |
| ARCB | ARCBEST CORP | $390,000 | +3.4% | 5,362 | 0.0% | 0.06% | +12.0% | |
| PDCE | PDC ENERGY INC | $395,000 | -6.2% | 6,839 | 0.0% | 0.06% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORP - A | $381,000 | -5.5% | 19,213 | 0.0% | 0.05% | 0.0% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $369,000 | -72.3% | 1,801 | -69.8% | 0.05% | -70.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $375,000 | -28.2% | 5,172 | -20.2% | 0.05% | -24.3% |
| GBCI | GLACIER BANCORP INC | $369,000 | +3.7% | 7,504 | 0.0% | 0.05% | +10.4% | |
| JPMPRC | JP MORGAN CHASE 6 PFDpfd | $375,000 | -2.1% | 15,000 | 0.0% | 0.05% | +3.9% | |
| IWV | ISHARES RUSSELL 3000 INDEX | $372,000 | -4.6% | 1,795 | 0.0% | 0.05% | +1.9% | |
| LPI | LAREDO PETROLEUM HOLDINGS INC | $370,000 | -8.9% | 5,890 | 0.0% | 0.05% | -1.9% | |
| MATX | Sell | MATSON INC | $375,000 | -48.1% | 6,088 | -38.6% | 0.05% | -45.4% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND | $367,000 | -14.1% | 9,394 | -2.9% | 0.05% | -8.8% |
| UTMD | UTAH MEDICAL PRODUCTS INC | $364,000 | -0.8% | 4,270 | 0.0% | 0.05% | +6.1% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $350,000 | +153.6% | 8,328 | +166.8% | 0.05% | +177.8% |
| SPTN | New | SPARTANNASH CO | $336,000 | – | 11,586 | +100.0% | 0.05% | – |
| CUTR | CUTERA INC | $330,000 | +21.8% | 7,230 | 0.0% | 0.05% | +30.6% | |
| PLAB | PHOTRONICS INC | $330,000 | -24.8% | 22,548 | 0.0% | 0.05% | -20.3% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $327,000 | +4.8% | 2,686 | 0.0% | 0.05% | +11.9% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $332,000 | +82.4% | 10,564 | +61.5% | 0.05% | +95.8% |
| GTN | GRAY TELEVISION INC | $319,000 | -15.2% | 22,245 | 0.0% | 0.05% | -8.0% | |
| CBU | COMMUNITY BANK SYSTEMS INC | $325,000 | -5.0% | 5,412 | 0.0% | 0.05% | 0.0% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $325,000 | -19.4% | 2,646 | -8.9% | 0.05% | -14.8% |
| ODFL | OLD DOMINION FREIGHT LINES INC | $322,000 | -3.0% | 1,294 | 0.0% | 0.05% | +4.5% | |
| DOC | PHYSICIANS REALTY TRUST | $318,000 | -13.8% | 21,125 | 0.0% | 0.04% | -8.2% | |
| EAT | Sell | BRINKER INTERNATIONAL INC | $312,000 | -39.3% | 12,472 | -46.6% | 0.04% | -34.8% |
| TNET | TRINET GROUP INC | $318,000 | -8.1% | 4,460 | 0.0% | 0.04% | -2.2% | |
| CRAI | CRA INTERNATIONAL INC | $305,000 | -0.7% | 3,434 | 0.0% | 0.04% | +7.3% | |
| WCC | WESCO INT'L INC | $300,000 | +11.5% | 2,514 | 0.0% | 0.04% | +19.4% | |
| IDA | IDACORP INCORPORATED | $299,000 | -6.6% | 3,018 | 0.0% | 0.04% | 0.0% | |
| AVT | AVNET INC. | $300,000 | -15.7% | 8,299 | 0.0% | 0.04% | -10.4% | |
| IJT | Sell | ISHRS S&P SMALLCAP 600 GROWTH | $290,000 | -28.0% | 2,848 | -25.6% | 0.04% | -24.1% |
| CADENCE BANCORP | $281,000 | +8.1% | 11,065 | 0.0% | 0.04% | +14.3% | ||
| ENPH | Sell | ENPHASE ENERGY INC | $266,000 | -11.0% | 960 | -37.2% | 0.04% | -5.0% |
| LPG | DORIAN LPG LTD | $265,000 | -10.8% | 19,542 | 0.0% | 0.04% | -5.0% | |
| COKE | New | COCA COLA BOTTLG CO | $261,000 | – | 634 | +100.0% | 0.04% | – |
| EZPW | EZCORP INC | $256,000 | +2.8% | 33,213 | 0.0% | 0.04% | +12.1% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $260,000 | +16.1% | 5,410 | +20.4% | 0.04% | +23.3% |
| USIG | ISHARES BROAD USD INV GRADE CO | $261,000 | -5.8% | 5,440 | 0.0% | 0.04% | 0.0% | |
| VEC | V2X INC | $257,000 | +5.8% | 7,250 | 0.0% | 0.04% | +12.1% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $246,000 | +77.0% | 4,400 | +83.0% | 0.04% | +84.2% |
| OTTR | OTTER TAIL CORP | $248,000 | -8.1% | 4,025 | 0.0% | 0.04% | -2.8% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $248,000 | -12.7% | 3,709 | -5.8% | 0.04% | -7.9% |
| VREX | New | VAREX IMAGING CORP | $247,000 | – | 11,670 | +100.0% | 0.04% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY | $244,000 | -28.9% | 10,883 | -19.6% | 0.04% | -23.9% |
| CWEN | CLEARWAY ENERGY INC-C | $238,000 | -8.5% | 7,457 | 0.0% | 0.03% | -2.9% | |
| ACCO | ACCO BRANDS CORP | $241,000 | -24.9% | 49,171 | 0.0% | 0.03% | -20.9% | |
| XHR | XENIA HOTELS & RESORTS INC | $235,000 | -5.2% | 17,039 | 0.0% | 0.03% | +3.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $235,000 | -2.9% | 3,145 | 0.0% | 0.03% | +6.2% | |
| TBBK | Buy | BANCORP INC/THE | $229,000 | +24.5% | 10,397 | +10.5% | 0.03% | +32.0% |
| IBDRY | Sell | IBERDROLA SA | $232,000 | -62.5% | 6,248 | -58.2% | 0.03% | -60.2% |
| HCC | New | WARRIOR MET COAL INC | $233,000 | – | 8,200 | +100.0% | 0.03% | – |
| TTEC | TTEC HOLDINGS INC | $232,000 | -34.8% | 5,238 | 0.0% | 0.03% | -31.2% | |
| TRNO | TERRENO REALTY CORP | $224,000 | -4.7% | 4,225 | 0.0% | 0.03% | +3.2% | |
| SCVL | SHOE CARNIVAL INC | $222,000 | -0.9% | 10,362 | 0.0% | 0.03% | +6.7% | |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $225,000 | +52.0% | 4,777 | +62.1% | 0.03% | +60.0% |
| NHC | NATIONAL HEALTHCARE | $226,000 | -9.2% | 3,566 | 0.0% | 0.03% | -3.0% | |
| RMD | Sell | RESMED INC | $224,000 | -0.4% | 1,026 | -4.2% | 0.03% | +6.7% |
| EWC | ISHARES MSCI CANADA INDEX FUND | $215,000 | -8.9% | 7,000 | 0.0% | 0.03% | -3.1% | |
| BACPRM | BANK OF AMERICA 5 3/8 PFDpfd | $217,000 | -5.2% | 10,000 | 0.0% | 0.03% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $215,000 | -17.3% | 10,005 | 0.0% | 0.03% | -11.4% | |
| CPE | CALLON PETROLEUM CO | $208,000 | -10.7% | 5,935 | 0.0% | 0.03% | -3.2% | |
| HZO | MARINEMAX INC | $207,000 | -17.5% | 6,951 | 0.0% | 0.03% | -11.8% | |
| JHX | Sell | JAMES HARDIE INDUSTRIES PLC | $212,000 | -20.3% | 10,695 | -11.8% | 0.03% | -16.7% |
| COHU | COHU INC | $210,000 | -7.1% | 8,147 | 0.0% | 0.03% | 0.0% | |
| USLM | UNITED STATES LIME & MINERAL | $212,000 | -3.2% | 2,070 | 0.0% | 0.03% | +3.4% | |
| CCS | CENTURY COMMUNITIES INC | $203,000 | -4.7% | 4,745 | 0.0% | 0.03% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $206,000 | +7.9% | 8,051 | 0.0% | 0.03% | +11.5% | |
| PCH | POTLATCHDELTIC CORP | $205,000 | -7.2% | 5,003 | 0.0% | 0.03% | -3.3% | |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $196,000 | -88.9% | 8,699 | -88.3% | 0.03% | -88.1% |
| TJX | TJX COMPANIES INC | $194,000 | +11.5% | 3,120 | 0.0% | 0.03% | +21.7% | |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT M | $197,000 | -66.2% | 1,380 | -63.3% | 0.03% | -64.1% |
| CLF | CLEVELAND-CLIFFS INC | $197,000 | -12.4% | 14,662 | 0.0% | 0.03% | -6.7% | |
| FDX | Sell | FEDEX CORP | $196,000 | -72.0% | 1,318 | -57.3% | 0.03% | -70.2% |
| PLUS | EPLUS INC | $194,000 | -21.8% | 4,664 | 0.0% | 0.03% | -15.2% | |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT F | $186,000 | -4.6% | 3,625 | -1.4% | 0.03% | +3.8% |
| SMP | STANDARD MOTOR PRODS | $186,000 | -27.6% | 5,709 | 0.0% | 0.03% | -20.6% | |
| VPG | VISHAY PRECISION GROUP INC | $192,000 | +1.6% | 6,484 | 0.0% | 0.03% | +8.0% | |
| BKU | BANKUNITED INC | $189,000 | -4.1% | 5,532 | 0.0% | 0.03% | +3.8% | |
| FXI | Buy | ISHARES CHINA LARGE CAP ETF | $189,000 | -10.4% | 7,295 | +17.3% | 0.03% | -3.6% |
| YETI | New | YETI Holdings, Inc. | $191,000 | – | 6,710 | +100.0% | 0.03% | – |
| KBE | Sell | SPDR KWB BANK ETF | $173,000 | -1.7% | 3,915 | -2.5% | 0.02% | +4.2% |
| SPTS | SPDR PORTFOLIO SHORT TERM TREA | $177,000 | -1.7% | 6,116 | 0.0% | 0.02% | +4.2% | |
| KR | Sell | KROGER CO. | $175,000 | -56.0% | 4,005 | -52.3% | 0.02% | -52.8% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $174,000 | +59.6% | 1,252 | +66.0% | 0.02% | +66.7% |
| STAG | STAG INDUSTRIAL INC | $172,000 | -7.5% | 6,035 | 0.0% | 0.02% | 0.0% | |
| MHO | M/I HOMES INC | $175,000 | -8.4% | 4,820 | 0.0% | 0.02% | -3.8% | |
| TRNS | TRANSCAT INC | $170,000 | +33.9% | 2,242 | 0.0% | 0.02% | +41.2% | |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT C | $165,000 | -45.5% | 1,577 | -44.3% | 0.02% | -41.5% |
| New | HEALTHCARE REALTY TRUST INC | $168,000 | – | 8,049 | +100.0% | 0.02% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $171,000 | -6.0% | 4,023 | 0.0% | 0.02% | 0.0% | |
| ANAB | ANAPTYSBIO INC | $166,000 | +25.8% | 6,525 | 0.0% | 0.02% | +33.3% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $153,000 | – | 14,690 | +100.0% | 0.02% | – |
| HCCI | HERITAGE-CRYSTAL CLEAN INC | $151,000 | +10.2% | 5,094 | 0.0% | 0.02% | +22.2% | |
| SPGP | Sell | INVESCO S&P 500 GARP ETF | $148,000 | -18.7% | 1,976 | -13.4% | 0.02% | -12.5% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $146,000 | -47.5% | 6,039 | -40.6% | 0.02% | -43.2% |
| HAE | New | HAEMONETICS CORP/MASS | $140,000 | – | 1,893 | +100.0% | 0.02% | – |
| ADC | AGREE REALTY CORP | $143,000 | -5.9% | 2,112 | 0.0% | 0.02% | 0.0% | |
| KFRC | KFORCE INC | $143,000 | -4.7% | 2,444 | 0.0% | 0.02% | 0.0% | |
| RWJ | New | INVESCO S&P SMALLCAP 600 REVEN | $135,000 | – | 1,408 | +100.0% | 0.02% | – |
| ICHR | ICHOR HOLDINGS LTD | $133,000 | -7.0% | 5,498 | 0.0% | 0.02% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $132,000 | -6.4% | 10,060 | 0.0% | 0.02% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $135,000 | -6.9% | 1,675 | 0.0% | 0.02% | 0.0% | |
| Buy | FIRSTCASH HOLDINGS INC | $128,000 | +287.9% | 1,744 | +267.9% | 0.02% | +350.0% | |
| KEYPRJ | KEY 5.65 PERP Pfdpfd | $119,000 | +0.8% | 5,000 | 0.0% | 0.02% | +6.2% | |
| KLAC | KLA-TENCOR CORPORATION | $121,000 | -5.5% | 400 | 0.0% | 0.02% | 0.0% | |
| LIVE | LIVE VENTURES INC | $120,000 | 0.0% | 4,781 | 0.0% | 0.02% | +6.2% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $109,000 | 0.0% | 19,386 | 0.0% | 0.02% | +6.7% | |
| NUO | NUVEEN OHIO QUALITY INC MUNI | $109,000 | -6.8% | 9,250 | 0.0% | 0.02% | 0.0% | |
| AVNW | AVIAT NETWORKS INC | $103,000 | +9.6% | 3,763 | 0.0% | 0.02% | +15.4% | |
| New | TIDAL ETF TR FOLIOBEYOND RISI | $105,000 | – | 3,325 | +100.0% | 0.02% | – | |
| GNK | GENCO SHIPPING & TRADING LTD | $102,000 | -35.0% | 8,150 | 0.0% | 0.02% | -28.6% | |
| SMID | SMITH-MIDLAND CORP | $102,000 | +92.5% | 3,813 | 0.0% | 0.02% | +114.3% | |
| DLHC | DLH HOLDINGS CORP | $101,000 | -19.2% | 8,206 | 0.0% | 0.01% | -17.6% | |
| IIIN | INSTEEL INDUSTRIES INC | $95,000 | -20.8% | 3,566 | 0.0% | 0.01% | -12.5% | |
| CPSH | CPS TECHNOLOGYS | $101,000 | -8.2% | 35,952 | 0.0% | 0.01% | -6.7% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY | $96,000 | -11.1% | 1,557 | -9.6% | 0.01% | 0.0% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ET | $99,000 | +8.8% | 1,883 | +12.0% | 0.01% | +16.7% |
| NPV | NUVEEN INSRD VIRGNIA PRE | $100,000 | 0.0% | 8,100 | 0.0% | 0.01% | +7.7% | |
| ELTK | ELTEK LTD | $92,000 | -5.2% | 25,907 | 0.0% | 0.01% | 0.0% | |
| FXU | FIRST TRUST UTILITIES ALPHADEX | $92,000 | -5.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| HSII | HEIDRICK & STRUGGLES INTL | $90,000 | -19.6% | 3,464 | 0.0% | 0.01% | -13.3% | |
| NAII | NATURAL ALTERNATIVES INTL | $93,000 | -11.4% | 10,022 | 0.0% | 0.01% | -7.1% | |
| RF | REGIONS FINANCIAL CORP | $94,000 | +6.8% | 4,694 | 0.0% | 0.01% | +8.3% | |
| COPX | Sell | GLOBAL X COPPER MINERS ETF | $90,000 | -86.2% | 3,168 | -85.2% | 0.01% | -85.1% |
| TSLA | Buy | TESLA MOTORS INC | $91,000 | +18.2% | 342 | +200.0% | 0.01% | +30.0% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERG | $94,000 | -63.0% | 1,952 | -64.8% | 0.01% | -61.8% |
| CI | Buy | CIGNA CORP | $92,000 | +35.3% | 330 | +27.4% | 0.01% | +44.4% |
| MHH | MASTECH HOLDINGS INC | $90,000 | -1.1% | 6,126 | 0.0% | 0.01% | +8.3% | |
| JMBS | Buy | JANUS HENDERSON MORTGAGE BACKE | $93,000 | +14.8% | 2,070 | +23.3% | 0.01% | +18.2% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $84,000 | +68.0% | 1,080 | +46.3% | 0.01% | +71.4% |
| DIVB | Buy | ISHARES US DVD AND BUYBACK | $83,000 | +7.8% | 2,455 | +15.9% | 0.01% | +20.0% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $81,000 | -13.8% | 35,885 | 0.0% | 0.01% | -7.7% | |
| ROP | Sell | ROPER INDUSTRIES INC | $83,000 | -53.1% | 232 | -48.3% | 0.01% | -50.0% |
| BOSC | BETTER ON-LINE SOLUTIONS | $81,000 | +1.2% | 36,565 | 0.0% | 0.01% | +9.1% | |
| AP | AMPCO-PITTSBURGH CORP | $81,000 | -5.8% | 22,146 | 0.0% | 0.01% | 0.0% | |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $86,000 | – | 387 | +100.0% | 0.01% | – |
| TSBK | TIMBERLAND BANCORP INC | $82,000 | +10.8% | 2,963 | 0.0% | 0.01% | +20.0% | |
| PRGO | New | PERRIGO CO PLC | $80,000 | – | 2,250 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $76,000 | +52.0% | 1,240 | +45.7% | 0.01% | +57.1% |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $80,000 | -1.2% | 12,921 | 0.0% | 0.01% | 0.0% | |
| AMS | AMERICAN SHARED HOSPITAL SERVI | $77,000 | +16.7% | 29,725 | 0.0% | 0.01% | +22.2% | |
| New | NEW ORIENTAL EDUCATION & TECHN | $76,000 | – | 3,166 | +100.0% | 0.01% | – | |
| AMNF | ARMANINO FOODS OF DISTINCTION | $69,000 | +1.5% | 19,285 | 0.0% | 0.01% | +11.1% | |
| IBD | Buy | INSPIRE CORPORATE BOND IMPACT | $73,000 | +15.9% | 3,208 | +18.5% | 0.01% | +25.0% |
| NCA | NUVEEN CALIFORNIA MUNICI | $68,000 | -5.6% | 8,230 | 0.0% | 0.01% | 0.0% | |
| SHYF | SHYFT GROUP INC | $73,000 | +10.6% | 3,564 | 0.0% | 0.01% | +11.1% | |
| SELF | Buy | GLOBAL SELF STORAGE INC | $73,000 | +52.1% | 12,500 | +47.1% | 0.01% | +66.7% |
| STZ | CONSTELLATION BRANDS INC-A | $71,000 | -1.4% | 308 | 0.0% | 0.01% | 0.0% | |
| IBM | INTL BUSINESS MACH | $69,000 | -15.9% | 578 | 0.0% | 0.01% | -9.1% | |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDING | $61,000 | +84.8% | 1,184 | +107.7% | 0.01% | +125.0% |
| INTT | INTEST CORP | $65,000 | +12.1% | 8,511 | 0.0% | 0.01% | +12.5% | |
| ACU | ACME UNITED CORP | $66,000 | -26.7% | 2,860 | 0.0% | 0.01% | -25.0% | |
| TWNK | Buy | HOSTESS BRANDS INC | $61,000 | +79.4% | 2,618 | +63.0% | 0.01% | +80.0% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT H | $64,000 | -55.6% | 254 | -52.6% | 0.01% | -52.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $65,000 | +20.4% | 750 | +28.6% | 0.01% | +28.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $60,000 | +62.2% | 207 | +58.0% | 0.01% | +80.0% |
| CCJ | New | CAMECO CORP | $53,000 | – | 1,998 | +100.0% | 0.01% | – |
| SSBI | SUMMIT STATE BANK | $59,000 | -4.8% | 4,042 | 0.0% | 0.01% | 0.0% | |
| BJ | New | BJ'S WHOLESALE CLUB INC | $55,000 | – | 759 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $53,000 | – | 564 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP | $55,000 | -11.3% | 894 | 0.0% | 0.01% | 0.0% | |
| DIT | AMCON DISTRIBUTING CO | $59,000 | +28.3% | 280 | 0.0% | 0.01% | +33.3% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $56,000 | +166.7% | 269 | +202.2% | 0.01% | +166.7% |
| GEO | Buy | GEO GROUP INC NEW | $53,000 | +55.9% | 6,938 | +33.1% | 0.01% | +60.0% |
| MCK | New | MCKESSON CORP | $58,000 | – | 172 | +100.0% | 0.01% | – |
| DLA | DELTA APPAREL INC | $56,000 | -50.9% | 4,025 | 0.0% | 0.01% | -46.7% | |
| CELH | New | CELSIUS HOLDINGS INC | $54,000 | – | 592 | +100.0% | 0.01% | – |
| JVA | COFFEE HOLDING CO INC | $47,000 | +2.2% | 18,939 | 0.0% | 0.01% | +16.7% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $46,000 | +4.5% | 1,661 | +3.0% | 0.01% | +16.7% |
| JPC | NUVEEN PFD & INC OPPORTUNITIES | $49,000 | -9.3% | 7,000 | 0.0% | 0.01% | 0.0% | |
| ECH | New | ISHARES MSCI CHILE ETF | $46,000 | – | 1,934 | +100.0% | 0.01% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $49,000 | +113.0% | 1,265 | +172.0% | 0.01% | +133.3% |
| PEBK | PEOPLES BANCORP NC | $52,000 | -8.8% | 2,093 | 0.0% | 0.01% | -12.5% | |
| TUR | New | ISHARES MSCI TURKEY INDEX FUND | $49,000 | – | 2,210 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LTD | $47,000 | -66.2% | 1,213 | -64.2% | 0.01% | -63.2% |
| CHIE | Buy | GLOBAL X FDS MSCI CHINA ENERGY | $50,000 | +25.0% | 3,282 | +22.2% | 0.01% | +40.0% |
| INDA | New | ISHARES MSCI INDIA ETF | $49,000 | – | 1,206 | +100.0% | 0.01% | – |
| EIDO | New | ISHARES MSCI INDONESIA ETF | $49,000 | – | 2,122 | +100.0% | 0.01% | – |
| LDOS | LEIDOS HOLDINGS INC | $52,000 | -13.3% | 592 | 0.0% | 0.01% | -12.5% | |
| CNC | New | CENTENE CORP | $51,000 | – | 657 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $52,000 | +52.9% | 886 | +64.4% | 0.01% | +40.0% |
| LAC | New | LITHIUM AMERICAS CORP | $50,000 | – | 1,908 | +100.0% | 0.01% | – |
| EQNR | EQUINOR ASA-SPON ADR | $49,000 | -5.8% | 1,493 | 0.0% | 0.01% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $51,000 | +41.7% | 230 | +59.7% | 0.01% | +40.0% |
| VCIT | VANGUARD INTERMEDIATE TERM COR | $47,000 | -6.0% | 620 | 0.0% | 0.01% | 0.0% | |
| EELV | Buy | INVESCO S&P EMERGING MARKETS | $45,000 | +50.0% | 2,124 | +65.4% | 0.01% | +50.0% |
| PM | PHILIP MORRIS INTL | $44,000 | -17.0% | 536 | 0.0% | 0.01% | -14.3% | |
| PFIN | P&F INDUSTRIES CL-A | $43,000 | -8.5% | 8,008 | 0.0% | 0.01% | 0.0% | |
| VIRC | VIRCO MFG CORPORATION | $45,000 | +12.5% | 10,503 | 0.0% | 0.01% | +20.0% | |
| CSCO | CISCO SYSTEMS INC | $39,000 | -4.9% | 973 | 0.0% | 0.01% | +20.0% | |
| DAIO | Sell | DATA I/O CORP | $43,000 | -10.4% | 15,402 | -2.2% | 0.01% | 0.0% |
| KTCC | KEY TRONIC CORP | $35,000 | -7.9% | 8,684 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE INC | $34,000 | -5.6% | 115 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $32,000 | -23.8% | 150 | -20.6% | 0.01% | -16.7% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT I | $32,000 | -49.2% | 208 | -46.7% | 0.01% | -37.5% |
| AES | Sell | AES CORP | $35,000 | -62.0% | 1,540 | -65.0% | 0.01% | -58.3% |
| TRT | TRIO-TECH INTERNATIONAL | $37,000 | +5.7% | 8,008 | 0.0% | 0.01% | 0.0% | |
| ARKR | ARK RESTAURANTS | $36,000 | +2.9% | 1,928 | 0.0% | 0.01% | 0.0% | |
| JCTCF | JEWETT-CAMERON TRADING LTD | $33,000 | -17.5% | 6,302 | 0.0% | 0.01% | 0.0% | |
| FPAY | FLEXSHOPPER INC | $33,000 | +106.2% | 17,592 | 0.0% | 0.01% | +150.0% | |
| BP | Sell | BP AMOCO PLC | $37,000 | -19.6% | 1,282 | -20.8% | 0.01% | -16.7% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETF | $37,000 | -96.5% | 497 | -96.4% | 0.01% | -96.5% |
| PGR | PROGRESSIVE CORP | $34,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% | |
| CHWY | New | CHEWY INC - CL A | $34,000 | – | 1,112 | +100.0% | 0.01% | – |
| HMNF | HMN FINANCIAL INC | $37,000 | -2.6% | 1,663 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS TECH-SP ADR | $38,000 | -7.3% | 2,235 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $36,000 | -73.9% | 528 | -68.7% | 0.01% | -72.2% |
| APA | Buy | APA CORPORATION | $38,000 | +46.2% | 1,126 | +49.1% | 0.01% | +66.7% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY | $37,000 | – | 640 | +100.0% | 0.01% | – |
| BAB | INVESCO EXCH TRADED TR II TAXA | $26,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $28,000 | -61.1% | 774 | -61.9% | 0.00% | -60.0% |
| KGRN | KRANESHARES MSCI CHINA CLEAN T | $30,000 | -31.8% | 1,062 | 0.0% | 0.00% | -33.3% | |
| WING | New | WINGSTOP INC | $30,000 | – | 236 | +100.0% | 0.00% | – |
| KBA | KRANESHARES TR BOSERA MSCI CHI | $27,000 | -20.6% | 882 | 0.0% | 0.00% | -20.0% | |
| LGL | LGL GROUP INC | $30,000 | -11.8% | 2,626 | 0.0% | 0.00% | -20.0% | |
| AUTOSCOPE TECHNOLOGIES CORP | $31,000 | -16.2% | 6,751 | 0.0% | 0.00% | -20.0% | ||
| SONY | SONY GROUP CORP -SPND ADR | $27,000 | -20.6% | 417 | 0.0% | 0.00% | -20.0% | |
| Sell | AMPLITUDE INC | $28,000 | +7.7% | 1,801 | -2.5% | 0.00% | +33.3% | |
| MARUY | MARUBENI CORP-UNSPONS ADR | $28,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC | $28,000 | – | 335 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $28,000 | – | 773 | +100.0% | 0.00% | – |
| NRDBY | NORDEA BANK ABP - SPON ADR | $26,000 | 0.0% | 3,023 | 0.0% | 0.00% | +33.3% | |
| AVDV | Buy | AVANTIS INTL S/C VALUE ETF | $26,000 | +52.9% | 537 | +62.2% | 0.00% | +100.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $25,000 | -35.9% | 350 | -30.0% | 0.00% | -20.0% |
| GENERAL ELECTRIC CO | $27,000 | -3.6% | 441 | 0.0% | 0.00% | 0.0% | ||
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $30,000 | -11.8% | 442 | -4.3% | 0.00% | -20.0% |
| BLIN | BRIDGELINE DIGITAL INC. | $30,000 | +11.1% | 22,810 | 0.0% | 0.00% | 0.0% | |
| ENTG | New | ENTEGRIS INC | $28,000 | – | 343 | +100.0% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUNI | $25,000 | -7.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WRB | New | BERKLEY WR CORP | $27,000 | – | 420 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HI | $27,000 | +50.0% | 830 | +68.0% | 0.00% | +100.0% |
| TAYD | TAYLOR DEVICES INC | $29,000 | +16.0% | 2,853 | 0.0% | 0.00% | +33.3% | |
| UL | UNILEVER PLC-SP ADR | $27,000 | -3.6% | 608 | 0.0% | 0.00% | 0.0% | |
| ARCH | Sell | ARCH RESOURCES INC | $30,000 | -75.8% | 250 | -71.2% | 0.00% | -76.5% |
| TLFA | TANDY LEATHER FACTORY INC | $29,000 | -23.7% | 7,873 | 0.0% | 0.00% | -20.0% | |
| LNT | New | ALLIANT ENERGY CORP | $25,000 | – | 479 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES MSCI NEW ZEALAND | $24,000 | – | 572 | +100.0% | 0.00% | – |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | $20,000 | -28.6% | 563 | 0.0% | 0.00% | -25.0% | |
| IBB | ISHARES NASDAQ BIOTECH INDX | $22,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| HTHIY | HITACHI LTD -SPONS ADR | $22,000 | -12.0% | 261 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $22,000 | -4.3% | 794 | 0.0% | 0.00% | 0.0% | |
| QUAL | Buy | ISHRS TR MSCI USA QUALITY FACT | $21,000 | +75.0% | 200 | +81.8% | 0.00% | +50.0% |
| KB | KB FINANCIAL GROUP INC-ADR | $22,000 | -18.5% | 722 | 0.0% | 0.00% | -25.0% | |
| MPLX | MPLX LP | $19,000 | 0.0% | 636 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INC | $20,000 | -13.0% | 18,331 | 0.0% | 0.00% | 0.0% | |
| OMVKY | OMV AG-BEARER SHRS ADR | $21,000 | -25.0% | 589 | 0.0% | 0.00% | -25.0% | |
| CVLY | CODORUS VALLEY BANCORP INC | $21,000 | -16.0% | 1,127 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA COMPANY | $21,000 | -8.7% | 367 | 0.0% | 0.00% | 0.0% | |
| CAIXY | CAIXABANK- UNSPON ADR | $19,000 | -9.5% | 19,118 | 0.0% | 0.00% | 0.0% | |
| BILS | New | SPDR BLOOMBERG 3-12 MONTH T-BI | $20,000 | – | 200 | +100.0% | 0.00% | – |
| CVU | CPI AEROSTRUCTURES INC | $22,000 | -29.0% | 18,579 | 0.0% | 0.00% | -25.0% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $18,000 | -52.6% | 279 | -49.0% | 0.00% | -40.0% |
| SVT | SERVOTRONICS INC. | $19,000 | 0.0% | 1,732 | 0.0% | 0.00% | 0.0% | |
| AIRT | AIR T INC | $22,000 | 0.0% | 1,313 | 0.0% | 0.00% | 0.0% | |
| New | WOLFSPEED INC | $20,000 | – | 196 | +100.0% | 0.00% | – | |
| ADYEY | ADYEN NV-UNSPON ADR | $20,000 | -13.0% | 1,599 | 0.0% | 0.00% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP | $19,000 | -29.6% | 1,070 | 0.0% | 0.00% | -25.0% | |
| MELI | MERCADOLIBRE INC | $14,000 | +27.3% | 17 | 0.0% | 0.00% | +100.0% | |
| VALE | VALE SA-SP ADR | $17,000 | -5.6% | 1,244 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO COMPANY | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AMKBY | A P MOLLER-MAERSK-B-UNSP ADR | $14,000 | -26.3% | 1,592 | 0.0% | 0.00% | -33.3% | |
| DSDVY | DSV PANALPINA A S - UNSP ADR | $12,000 | -14.3% | 202 | 0.0% | 0.00% | 0.0% | |
| New | ANNALY CAPITAL MANAGEMENT INC | $11,000 | – | 637 | +100.0% | 0.00% | – | |
| VFH | VANGUARD FINANCIALS ETF | $12,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| New | PALATIN TECHNOLOGIES INC | $13,000 | – | 2,120 | +100.0% | 0.00% | – | |
| STLA | STELLANTIS NV | $17,000 | -5.6% | 1,423 | 0.0% | 0.00% | 0.0% | |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $15,000 | -74.1% | 456 | -66.6% | 0.00% | -75.0% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET | $12,000 | -95.1% | 500 | -93.3% | 0.00% | -93.9% |
| BABA | ALIBABA GROUP HOLDING LTD | $13,000 | -31.6% | 168 | 0.0% | 0.00% | -33.3% | |
| AKZOY | AKZO NOBEL NV-SPON ADR | $11,000 | -8.3% | 571 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $8,000 | -11.1% | 149 | 0.0% | 0.00% | 0.0% | |
| HAIL | SPDR S&P KENSHO SMART MOBILITY | $7,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X US INFRASTRUCTURE | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $8,000 | -11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND EN | $10,000 | -95.5% | 279 | -95.4% | 0.00% | -96.6% |
| HKXCY | HONG KONG EXCHANGES & CLEARING | $7,000 | -22.2% | 192 | 0.0% | 0.00% | 0.0% | |
| IDU | Sell | ISHARES DJ US UTILITIES SECTOR | $9,000 | -64.0% | 115 | -60.3% | 0.00% | -66.7% |
| IFNNY | INFINEON TECHNOLOGIES AG | $5,000 | -16.7% | 238 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOG | $8,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DCO | DUCOMMUN INC | $8,000 | -11.1% | 210 | 0.0% | 0.00% | 0.0% | |
| VWAGY | VOLKSWAGEN AG -UNSPON ADR | $10,000 | -16.7% | 643 | 0.0% | 0.00% | -50.0% | |
| UNFI | UNITED NATURAL FOODS INC | $4,000 | -20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| SID | CIA SIDERURGICA NACL-SP ADR | $7,000 | -22.2% | 3,094 | 0.0% | 0.00% | 0.0% | |
| RH | Sell | RH | $7,000 | -50.0% | 28 | -57.6% | 0.00% | -50.0% |
| SNY | SANOFI SPOND F ADR 1 ADR REPS | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DPSGY | DEUTSCHE POST AG-SPON ADR | $4,000 | -20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE EUR S/C DIVIDEND | $5,000 | -16.7% | 108 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP | $5,000 | -76.2% | 191 | -65.3% | 0.00% | -66.7% |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE - ADR | $7,000 | -41.7% | 476 | 0.0% | 0.00% | -50.0% | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| LOW | LOWES COMPANIES INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $0 | – | 90 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP WARRANTS EXP 11-16-2y | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYSTEMS INC | $3,000 | -25.0% | 10 | 0.0% | 0.00% | -100.0% | |
| CMBS | ISHARES CMBS ETF | $0 | – | 8 | 0.0% | 0.00% | – | |
| IGLB | ISHARES LONG-TERM CORP BOND ET | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VIS | VANGUARD INDUSTRIALS ETF | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MT | ARCELOR MITTAL NY REG SHRS | $0 | – | 11 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| BACPRE | BANK OF AMERICA FLOAT PERP PFDpfd | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRON-SP ADR | $0 | – | 5 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE-CL B | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SE-ADR | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE.COM INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NOBL | New | PROSHARES S&P 500 DIV ARISTOCR | $0 | – | 1 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HOLDINGS INC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCR | VANGUARD CONSUMER DISCRETIONAR | $3,000 | 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% | 11 | 0.0% | 0.00% | – | |
| VHT | VANGUARD HEALTH CARE ETF | $2,000 | -33.3% | 11 | 0.0% | 0.00% | – | |
| TTGT | TECHTARGET | $3,000 | -25.0% | 54 | 0.0% | 0.00% | -100.0% | |
| 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 | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| GOOG | Buy | ALPHABET INC | $2,000 | 0.0% | 20 | +1900.0% | 0.00% | – |
| OMF | ONEMAIN HOLDINGS INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NKE | NIKE INC -CL B | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD REIT ETF | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INC | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| V | VISA INC CL-A | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY | $0 | – | 2 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COMPANY | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CHIR | Exit | GLOBAL X FDS MSCI CHINA RE | $0 | – | -200 | -100.0% | 0.00% | – |
| CHIS | Exit | GLOBAL X MSCI CHINA CON STAPLE | $0 | – | -40 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| AMAT | APPLIED MATERIALS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRUMENTS | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| EZA | Exit | SOUTH AFRICA ISHARE | $0 | – | -99 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS IPATH S&P 500 VIX SHO | $0 | – | -180 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE TOTAL INTL | $0 | – | -158 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARE MSCI MALAYSIA | $0 | – | -200 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC. | $0 | – | -2,550 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC CL A | $0 | – | -522 | -100.0% | -0.00% | – | |
| EDV | Exit | VANGUARD EXTENDED DURATION TRE | $0 | – | -200 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMER D | $0 | – | -940 | -100.0% | -0.00% | – |
| CHIX | Exit | GLOBAL X MSCI CHINA FINANCIALS | $0 | – | -1,591 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -625 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -1,356 | -100.0% | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -113,782 | -100.0% | -0.00% | – |
| TRV | Exit | THE TRAVELERS COMPANIES, INC | $0 | – | -197 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -745 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC | $0 | – | -360 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -511 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -465 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INC SPON ADS | $0 | – | -1,638 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INC | $0 | – | -773 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HOLDINGS LTD-ADR | $0 | – | -1,112 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -2,256 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INC SPON ADS | $0 | – | -1,284 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,374 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE, INC | $0 | – | -730 | -100.0% | -0.02% | – |
| OBCI | Exit | OCEAN BIO-CHEM INC | $0 | – | -14,047 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,038 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -8,049 | -100.0% | -0.03% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,462 | -100.0% | -0.03% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,049 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.