$715 Thousand is the total value of JAMES INVESTMENT RESEARCH INC's 610 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $24,063 | -99.9% | 100,339 | -1.2% | 3.36% | -0.3% |
| AAPL | Sell | APPLE INC | $20,360 | -99.9% | 156,698 | -19.4% | 2.85% | -25.8% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $17,309 | -99.9% | 343,907 | -2.3% | 2.42% | -4.0% |
| GOOGL | Sell | ALPHABET INC | $16,400 | -99.9% | 185,876 | -7.0% | 2.29% | -15.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,920 | -99.9% | 30,028 | -5.0% | 2.23% | -2.2% |
| CVX | Sell | CHEVRON CORPORATION | $15,344 | -99.9% | 85,484 | -3.4% | 2.15% | +18.3% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $15,264 | -99.9% | 306,383 | -19.3% | 2.14% | -20.0% |
| SHY | Sell | ISHARES BARCLAYS 1-3 TREASURY | $15,008 | -99.9% | 184,893 | -7.5% | 2.10% | -9.3% |
| MCD | Sell | MCDONALD'S CORP | $13,958 | -99.9% | 52,965 | -3.0% | 1.95% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,564 | -99.9% | 101,147 | -4.6% | 1.90% | +20.1% |
| HD | Sell | HOME DEPOT INC | $11,872 | -99.9% | 37,585 | -2.3% | 1.66% | +9.6% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $11,735 | -99.9% | 73,899 | -3.2% | 1.64% | +5.1% |
| WMT | Sell | WALMART INC | $11,238 | -99.9% | 79,261 | -4.9% | 1.57% | +1.9% |
| PG | Sell | PROCTOR & GAMBLE CO | $10,231 | -99.9% | 67,502 | -3.4% | 1.43% | +13.8% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREA | $9,851 | -99.9% | 85,744 | +21.0% | 1.38% | +19.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,194 | -99.9% | 52,048 | -3.8% | 1.29% | +2.0% |
| CAT | Sell | CATERPILLAR INC | $8,776 | -99.9% | 36,634 | -9.2% | 1.23% | +29.8% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $8,728 | -99.9% | 81,995 | -11.5% | 1.22% | -11.9% |
| ABT | Sell | ABBOTT LABORATORIES | $8,611 | -99.9% | 78,433 | -4.3% | 1.20% | +6.5% |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM CORP | $8,291 | -99.9% | 167,461 | -23.3% | 1.16% | -22.9% |
| MA | Sell | MASTERCARD INC-CLASS A | $8,170 | -99.9% | 23,497 | -3.3% | 1.14% | +15.9% |
| LLY | Sell | ELI LILLY & CO | $8,150 | -99.9% | 22,278 | -1.5% | 1.14% | +9.3% |
| TLT | Buy | ISHARES BARCLAYS 20 PLUS YEAR | $8,100 | -99.6% | 81,353 | +270.7% | 1.13% | +253.0% |
| BLK | Sell | BLACKROCK INC | $8,092 | -99.9% | 11,420 | -4.3% | 1.13% | +20.8% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $7,742 | -99.9% | 201,769 | -1.3% | 1.08% | +26.8% |
| NSIT | Sell | INSIGHT ENTERPRISES | $7,735 | -99.9% | 77,143 | -4.9% | 1.08% | +13.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $7,127 | -99.9% | 20,756 | -3.3% | 1.00% | +11.1% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $7,017 | -99.9% | 103,495 | -2.9% | 0.98% | +17.6% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $6,803 | -99.9% | 36,084 | -6.5% | 0.95% | +1.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ET | $6,677 | -99.8% | 60,748 | +63.5% | 0.93% | +60.2% |
| ABBV | Buy | ABBVIE INC | $6,646 | -99.9% | 41,126 | +5.8% | 0.93% | +24.9% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE | $6,450 | -99.9% | 127,944 | +49.2% | 0.90% | +46.0% |
| NEE | Sell | NEXTERA ENERGY INCORPORATED | $6,317 | -99.9% | 75,559 | -3.5% | 0.88% | +0.8% |
| NVDA | Sell | NVIDIA CORP | $6,087 | -99.9% | 41,653 | -14.6% | 0.85% | +0.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $5,961 | -99.9% | 47,901 | -12.5% | 0.83% | -10.1% |
| DE | Sell | DEERE & COMPANY | $5,939 | -99.9% | 13,851 | -4.1% | 0.83% | +20.8% |
| ASML | Sell | ASML HOLDING N V | $5,792 | -99.9% | 10,600 | -14.1% | 0.81% | +10.8% |
| PLD | Sell | PROLOGIS INC | $5,778 | -99.9% | 51,258 | -2.5% | 0.81% | +6.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,625 | -99.9% | 10,310 | -3.3% | 0.79% | +10.1% |
| SRE | Sell | SEMPRA ENERGY | $5,623 | -99.9% | 36,386 | -0.3% | 0.79% | +0.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $5,511 | -99.9% | 31,607 | -32.3% | 0.77% | -29.8% |
| VLO | Sell | VALERO ENERGY CORP | $5,407 | -99.9% | 42,622 | -16.3% | 0.76% | -2.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $5,254 | -99.9% | 54,187 | +9.4% | 0.74% | +8.2% |
| URI | Sell | UNITED RENTALS INC | $5,133 | -99.9% | 14,441 | -2.5% | 0.72% | +25.7% |
| TMO | Buy | THERMO FISHER SCNTFC | $5,112 | -99.9% | 9,282 | +3.4% | 0.72% | +10.0% |
| TMUS | Buy | T-MOBILE US INC | $5,000 | -99.9% | 35,709 | +12.0% | 0.70% | +14.6% |
| VRIG | Buy | INVESCO VARIABLE RATE INVESTME | $4,987 | -99.8% | 201,812 | +60.3% | 0.70% | +57.7% |
| PXD | Sell | PIONEER NATL RESOURC | $4,936 | -99.9% | 21,613 | -30.2% | 0.69% | -27.8% |
| AVY | Buy | AVERY DENNISON CORP | $4,712 | -99.9% | 26,034 | +4.2% | 0.66% | +13.6% |
| ABB | Sell | ABB LTD-SPON ADR | $4,636 | -99.9% | 152,197 | -5.7% | 0.65% | +9.6% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETF | $4,574 | -99.8% | 60,834 | +63.1% | 0.64% | +62.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $4,475 | -99.9% | 20,701 | -27.2% | 0.63% | -29.3% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRE | $4,385 | -99.9% | 195,830 | -21.9% | 0.61% | -21.7% |
| SUB | Sell | ISHARES SHOR TERM NATL MUNI BO | $4,348 | -99.9% | 41,695 | -10.9% | 0.61% | -11.2% |
| TGT | Sell | TARGET CORP | $4,244 | -99.9% | 28,473 | -13.1% | 0.59% | -14.4% |
| ACN | Buy | ACCENTURE PLC | $4,247 | -99.9% | 15,917 | +3.5% | 0.59% | +5.1% |
| DHR | Sell | DANAHER CORP | $4,144 | -99.9% | 15,612 | -5.1% | 0.58% | -4.3% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $4,130 | -99.9% | 50,563 | -0.8% | 0.58% | -6.8% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT MUN | $4,102 | -99.9% | 87,315 | -13.5% | 0.57% | -13.6% |
| ETN | Buy | EATON CORP PLC | $4,006 | -99.9% | 25,523 | +4.2% | 0.56% | +20.2% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRE | $3,999 | -99.9% | 41,748 | -10.6% | 0.56% | -12.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $3,952 | -99.9% | 29,089 | +1.1% | 0.55% | +11.3% |
| SYY | Buy | SYSCO CORP | $3,836 | -99.9% | 50,177 | +2.2% | 0.54% | +8.3% |
| NSRGY | Sell | NESTLE S A REG ADR | $3,824 | -99.9% | 33,152 | -8.5% | 0.54% | -3.9% |
| AMZN | Sell | AMAZON.COM INC | $3,789 | -99.9% | 45,106 | -13.8% | 0.53% | -37.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $3,748 | -99.9% | 39,473 | +8.6% | 0.52% | +17.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,575 | -99.9% | 6,969 | -0.1% | 0.50% | +10.6% |
| UNP | Buy | UNION PACIFIC CORP | $3,554 | -99.9% | 17,164 | +1.1% | 0.50% | +5.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,543 | -99.9% | 8,877 | -5.3% | 0.50% | +18.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $3,502 | -99.9% | 21,801 | -11.8% | 0.49% | -14.9% |
| MUB | Sell | ISHARES NATIONL MUNI BOND ETF | $3,351 | -99.9% | 31,757 | -7.2% | 0.47% | -6.4% |
| LIN | Buy | LINDE PLC | $3,276 | -99.9% | 10,045 | +10.8% | 0.46% | +31.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $3,249 | -99.9% | 23,432 | -13.3% | 0.45% | -8.7% |
| MTDR | Sell | MATADOR RESOURCES CO | $3,168 | -99.9% | 55,343 | -6.7% | 0.44% | +7.0% |
| PEP | Buy | PEPSICO INC | $3,074 | -99.9% | 17,017 | +0.5% | 0.43% | +9.1% |
| XLC | Buy | COMM SERVICES SELECT SECTOR SP | $2,895 | -99.9% | 60,322 | +0.4% | 0.40% | -1.5% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $2,835 | -99.9% | 96,478 | -16.8% | 0.40% | -18.0% |
| AMT | Sell | AMERICAN TOWER REIT INC | $2,635 | -99.9% | 12,438 | -2.8% | 0.37% | -5.9% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVEN | $2,613 | -98.1% | 24,074 | +1609.8% | 0.36% | +1821.1% |
| AGG | Buy | ISHARES CORE US AGGRGT BOND ET | $2,545 | -99.9% | 26,245 | +1.1% | 0.36% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $2,533 | -99.9% | 8,200 | -3.9% | 0.35% | +8.9% |
| ZTS | Sell | ZOETIS INC | $2,530 | -99.9% | 17,263 | -33.9% | 0.35% | -36.0% |
| PFE | Sell | PFIZER INC | $2,503 | -99.9% | 48,858 | -0.5% | 0.35% | +14.4% |
| IVV | Sell | ISHARES CORE S&P 500 | $2,491 | -99.9% | 6,483 | -36.4% | 0.35% | -33.3% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $2,455 | -99.9% | 26,467 | -37.3% | 0.34% | -37.9% |
| CF | Sell | CF INDUSTRIES HLDG | $2,280 | -99.9% | 26,761 | -3.7% | 0.32% | -16.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $2,228 | -99.9% | 10,582 | -0.7% | 0.31% | +4.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,134 | -99.9% | 65,040 | -31.8% | 0.30% | -31.5% |
| NNI | NELNET INC-CL A | $2,120 | -99.9% | 23,364 | 0.0% | 0.30% | +12.1% | |
| CBRE | Sell | CBRE GROUP INC | $2,049 | -99.9% | 26,621 | -1.0% | 0.29% | +10.8% |
| JBL | Sell | JABIL INC | $2,021 | -99.9% | 29,629 | -1.8% | 0.28% | +14.1% |
| IMKTA | Sell | INGLES MARKETS INC CLASS A | $1,974 | -99.9% | 20,460 | -10.6% | 0.28% | +6.6% |
| BBY | Sell | BEST BUY INC | $1,933 | -99.9% | 24,102 | -3.3% | 0.27% | +20.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,922 | -99.9% | 8,544 | -5.2% | 0.27% | +12.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,909 | -99.8% | 4,182 | +88.0% | 0.27% | +78.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $1,909 | -99.9% | 17,941 | -2.3% | 0.27% | -4.3% |
| SPY | Buy | SPDR TRUST SERIES I | $1,904 | -99.9% | 4,978 | +6.3% | 0.27% | +11.3% |
| AEE | Sell | AMEREN CORPORATION | $1,779 | -99.9% | 20,003 | -2.9% | 0.25% | +5.1% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $1,771 | -99.9% | 45,414 | -4.8% | 0.25% | +9.3% |
| CE | Sell | CELANESE CORPORATION | $1,738 | -99.9% | 16,998 | -29.3% | 0.24% | -21.6% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $1,729 | -99.9% | 49,447 | -3.1% | 0.24% | +13.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,701 | -99.9% | 3,496 | -5.9% | 0.24% | +16.1% |
| TLH | Buy | ISHARES 10-20 YEAR TSURY BOND | $1,642 | -99.6% | 15,179 | +306.6% | 0.23% | +296.6% |
| NUE | Buy | NUCOR CORP | $1,637 | -99.8% | 12,420 | +40.2% | 0.23% | +69.6% |
| ALL | Sell | ALLSTATE CORP | $1,640 | -99.9% | 12,096 | -6.2% | 0.23% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,630 | -99.9% | 8,721 | -1.3% | 0.23% | -3.0% |
| Sell | VANGUARD TAX-MANAGED BALANCED | $1,571 | -99.9% | 43,195 | -14.0% | 0.22% | -11.6% | |
| IWD | Sell | ISHR RUSSELL 1000 VL | $1,524 | -99.9% | 10,050 | -2.2% | 0.21% | +7.0% |
| COP | Sell | CONOCOPHILLIPS | $1,513 | -99.9% | 12,820 | -11.8% | 0.21% | 0.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR | $1,511 | -96.8% | 19,495 | +3044.4% | 0.21% | +2914.3% |
| FUMB | Buy | FIRST TR EXCH TRD FD III ULTRA | $1,478 | -99.8% | 74,068 | +79.6% | 0.21% | +76.9% |
| PIPR | PIPER SANDLER COS | $1,459 | -99.9% | 11,206 | 0.0% | 0.20% | +22.2% | |
| CNXN | PC CONNECTION INC | $1,410 | -99.9% | 30,067 | 0.0% | 0.20% | +2.1% | |
| DG | Sell | DOLLAR GENERAL CORP | $1,401 | -99.9% | 5,689 | -9.4% | 0.20% | -8.8% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE B | $1,405 | -99.8% | 18,554 | +68.8% | 0.20% | +70.4% |
| DRI | Sell | DARDEN RESTAURANTS | $1,222 | -99.9% | 8,837 | -7.0% | 0.17% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ET | $1,225 | -99.9% | 29,953 | -16.6% | 0.17% | -18.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,158 | -99.9% | 11,267 | -6.2% | 0.16% | -10.5% |
| SNX | Sell | SYNNEX CORPORATION | $1,155 | -99.9% | 12,195 | -0.0% | 0.16% | +14.9% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURI | $1,130 | -99.9% | 29,202 | -14.9% | 0.16% | -16.4% |
| AMGN | Buy | AMGEN INC | $1,089 | -99.9% | 4,145 | +2.6% | 0.15% | +16.9% |
| INVA | Buy | INNOVIVA INC | $1,056 | -99.9% | 79,720 | +18.6% | 0.15% | +33.3% |
| CNXC | Sell | CONCENTRIX CORP | $1,028 | -99.9% | 7,722 | -2.0% | 0.14% | +14.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,018 | -99.6% | 3,841 | +300.1% | 0.14% | +273.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $987 | -99.9% | 32,186 | -0.1% | 0.14% | +5.3% |
| IOSP | INNOSPEC INC | $974 | -99.9% | 9,468 | 0.0% | 0.14% | +17.2% | |
| PNC | Sell | PNC BANK CORP | $969 | -99.9% | 6,137 | -7.3% | 0.14% | -3.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $951 | -99.9% | 3,571 | -9.7% | 0.13% | -11.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $927 | -99.9% | 13,002 | -9.7% | 0.13% | +3.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $892 | -99.9% | 5,855 | -3.9% | 0.12% | +10.6% |
| WIRE | ENCORE WIRE CORP | $870 | -99.9% | 6,323 | 0.0% | 0.12% | +17.3% | |
| FCN | FTI CONSULTING INC | $866 | -99.9% | 5,452 | 0.0% | 0.12% | -6.2% | |
| EWSC | Sell | INVESCO S&P SMALLCAP 600 EQUAL | $865 | -99.9% | 12,494 | -33.1% | 0.12% | -28.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $860 | -99.9% | 24,013 | -16.2% | 0.12% | -14.3% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR | $851 | -99.9% | 23,047 | +0.3% | 0.12% | +0.8% |
| EVR | EVERCORE INC | $828 | -99.9% | 7,594 | 0.0% | 0.12% | +30.3% | |
| AEL | AMERICAN EQUITY INVESTMENT LIF | $830 | -99.9% | 18,186 | 0.0% | 0.12% | +19.6% | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $803 | -99.9% | 20,788 | 0.0% | 0.11% | +1.8% | |
| HI | HILLENBRAND INC | $793 | -99.9% | 18,587 | 0.0% | 0.11% | +14.4% | |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | $793 | -99.9% | 7,037 | 0.0% | 0.11% | +11.0% | |
| TJX | Buy | TJX COMPANIES INC | $790 | -99.6% | 9,921 | +218.0% | 0.11% | +292.9% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $790 | -99.9% | 13,443 | -13.6% | 0.11% | -16.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $782 | -99.9% | 11,429 | -25.1% | 0.11% | -19.9% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT T | $749 | -99.9% | 3,082 | +14.8% | 0.10% | +20.7% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $747 | -99.9% | 12,377 | -0.4% | 0.10% | +7.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT | $739 | -99.9% | 5,724 | +31.1% | 0.10% | +15.7% |
| AGO | ASSURED GUARANTY LTD | $733 | -99.9% | 11,769 | 0.0% | 0.10% | +27.2% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $737 | -99.9% | 7,354 | -46.5% | 0.10% | -46.9% |
| OFG | OFG BANCORP | $721 | -99.9% | 26,156 | 0.0% | 0.10% | +7.4% | |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $723 | -99.9% | 5,779 | +16.2% | 0.10% | +27.8% |
| EWRE | Sell | INVESCO S&P 500 EQUAL WEIGHT R | $724 | -99.9% | 23,530 | -2.5% | 0.10% | -1.9% |
| SMCI | SUPER MICRO COMPUTER INC | $716 | -99.9% | 8,724 | 0.0% | 0.10% | +47.1% | |
| DIS | Sell | WALT DISNEY CO | $687 | -99.9% | 7,906 | -18.0% | 0.10% | -26.2% |
| FBP | FIRST BANCORP/PUERTO RICO | $672 | -99.9% | 52,812 | 0.0% | 0.09% | -8.7% | |
| LXP | LEXINGTON REALTY TRUST | $657 | -99.9% | 65,596 | 0.0% | 0.09% | +7.0% | |
| XLI | Sell | INDSTRL SELECT SECTOR SPDR | $646 | -99.9% | 6,579 | -1.6% | 0.09% | +13.9% |
| HVT | Sell | HAVERTY FURNITURE | $643 | -99.9% | 21,506 | -5.4% | 0.09% | +11.1% |
| BCC | BOISE CASCADE CO | $647 | -99.9% | 9,427 | 0.0% | 0.09% | +12.5% | |
| MBIN | MERCHANTS BANCORP/IN | $636 | -99.9% | 26,154 | 0.0% | 0.09% | +3.5% | |
| HF SINCLAIR | $635 | -99.9% | 12,232 | 0.0% | 0.09% | -5.3% | ||
| PATK | PATRICK INDUSTRIES | $626 | -99.9% | 10,331 | 0.0% | 0.09% | +35.4% | |
| MTG | Sell | MGIC INVESTMENT CORP | $622 | -99.9% | 47,846 | -0.2% | 0.09% | -1.1% |
| RDN | RADIAN GROUP INC | $608 | -99.9% | 31,887 | 0.0% | 0.08% | -3.4% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $566 | -99.8% | 11,430 | +111.3% | 0.08% | +113.5% |
| ICF | Buy | ISHARES COHEN & STEERS REALTY | $567 | -99.9% | 10,335 | +37.5% | 0.08% | +38.6% |
| WINA | WINMARK CORP | $548 | -99.9% | 2,324 | 0.0% | 0.08% | +6.9% | |
| HLI | HOULIHAN LOKEY INC | $552 | -99.9% | 6,335 | 0.0% | 0.08% | +13.2% | |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH | $543 | -99.9% | 4,503 | -23.6% | 0.08% | -24.0% |
| RCD | Buy | INVESCO S&P 500 EQUAL WEIGHT C | $531 | -99.7% | 4,504 | +185.6% | 0.07% | +208.3% |
| POR | PORTLAND GENERAL ELECTRIC CO | $515 | -99.9% | 10,517 | 0.0% | 0.07% | +10.8% | |
| NIM | Sell | NUVEEN SELECT MATURITY M | $515 | -99.9% | 56,809 | -21.1% | 0.07% | -20.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $509 | -99.9% | 14,895 | +1.8% | 0.07% | +12.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDE | $491 | -99.9% | 12,951 | +3.2% | 0.07% | +11.3% |
| JHX | Buy | JAMES HARDIE INDUSTRIES PLC | $495 | -99.8% | 27,579 | +157.9% | 0.07% | +130.0% |
| COKE | Buy | COCA COLA BOTTLG CO | $495 | -99.8% | 966 | +52.4% | 0.07% | +86.5% |
| SEE | Sell | SEALED AIR CORP | $483 | -99.9% | 9,693 | -22.4% | 0.07% | -13.9% |
| HCC | Buy | WARRIOR MET COAL INC | $480 | -99.8% | 13,871 | +69.2% | 0.07% | +103.0% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL LARGE | $476 | -99.9% | 16,377 | -11.9% | 0.07% | 0.0% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE C | $482 | -99.9% | 56,051 | -27.4% | 0.07% | -28.0% |
| EFA | Sell | ISHARES MSCI EAFE | $463 | -99.9% | 7,055 | -1.8% | 0.06% | +14.0% |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CREDI | $451 | -99.9% | 4,406 | -21.7% | 0.06% | -23.2% |
| MGY | MAGNOLIA OIL & GAS CORP - A | $451 | -99.9% | 19,213 | 0.0% | 0.06% | +16.7% | |
| SPTN | Buy | SPARTANNASH CO | $454 | -99.9% | 15,012 | +29.6% | 0.06% | +31.2% |
| PDCE | PDC ENERGY INC | $434 | -99.9% | 6,839 | 0.0% | 0.06% | +8.9% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $439 | -99.7% | 41,235 | +180.7% | 0.06% | +177.3% |
| LNG | Buy | CHENIERE ENERGY INC | $437 | -99.9% | 2,913 | +13.2% | 0.06% | 0.0% |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $433 | -99.9% | 5,172 | 0.0% | 0.06% | +15.1% | |
| UTMD | UTAH MEDICAL PRODUCTS INC | $429 | -99.9% | 4,270 | 0.0% | 0.06% | +15.4% | |
| SSB | SOUTH STATE CORP | $432 | -99.9% | 5,655 | 0.0% | 0.06% | -6.2% | |
| CIVITAS RESOURCES INC | $425 | -99.9% | 7,330 | 0.0% | 0.06% | -1.7% | ||
| ACCO | Buy | ACCO BRANDS CORP | $419 | -99.8% | 74,997 | +52.5% | 0.06% | +73.5% |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEX | $420 | – | 4,441 | +100.0% | 0.06% | – |
| CRAI | CRA INTERNATIONAL INC | $420 | -99.9% | 3,434 | 0.0% | 0.06% | +34.1% | |
| IDA | Buy | IDACORP INCORPORATED | $407 | -99.9% | 3,776 | +25.1% | 0.06% | +32.6% |
| EAT | BRINKER INTERNATIONAL INC | $398 | -99.9% | 12,472 | 0.0% | 0.06% | +24.4% | |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $392 | -99.9% | 2,854 | +7.9% | 0.06% | +19.6% |
| SIGA | SIGA TECHNOLOGIES INC | $392 | -99.9% | 53,300 | 0.0% | 0.06% | -29.5% | |
| IWV | ISHARES RUSSELL 3000 INDEX | $396 | -99.9% | 1,795 | 0.0% | 0.06% | +3.8% | |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND | $396 | -99.9% | 9,027 | -3.9% | 0.06% | +5.8% |
| PLAB | PHOTRONICS INC | $379 | -99.9% | 22,548 | 0.0% | 0.05% | +12.8% | |
| ARCB | ARCBEST CORP | $376 | -99.9% | 5,362 | 0.0% | 0.05% | -5.4% | |
| GBCI | GLACIER BANCORP INC | $371 | -99.9% | 7,504 | 0.0% | 0.05% | -1.9% | |
| JPMPRC | JP MORGAN CHASE 6 PFDpfd | $371 | -99.9% | 15,000 | 0.0% | 0.05% | -1.9% | |
| LPG | DORIAN LPG LTD | $370 | -99.9% | 19,542 | 0.0% | 0.05% | +36.8% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $362 | -99.9% | 2,686 | 0.0% | 0.05% | +8.5% | |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $360 | -99.8% | 6,849 | +43.4% | 0.05% | +56.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $352 | -99.9% | 1,239 | -4.3% | 0.05% | +6.5% |
| SEIX | Sell | VIRTUS SEIX SENIOR LOAN ETF | $349 | -99.9% | 15,035 | -28.9% | 0.05% | -30.0% |
| OTTR | Buy | OTTER TAIL CORP | $351 | -99.9% | 5,972 | +48.4% | 0.05% | +40.0% |
| AVT | AVNET INC. | $345 | -99.9% | 8,299 | 0.0% | 0.05% | +11.6% | |
| CBU | COMMUNITY BANK SYSTEMS INC | $341 | -99.9% | 5,412 | 0.0% | 0.05% | +4.3% | |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $340 | -100.0% | 3,222 | -57.3% | 0.05% | -56.4% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $338 | -99.9% | 7,536 | -9.5% | 0.05% | -6.0% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT | $326 | – | 5,641 | +100.0% | 0.05% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $322 | -99.9% | 43,517 | -1.3% | 0.04% | -27.4% |
| CUTR | CUTERA INC | $320 | -99.9% | 7,230 | 0.0% | 0.04% | -4.3% | |
| OPCH | OPTION CARE HEALTH INC | $318 | -99.9% | 10,564 | 0.0% | 0.04% | -6.4% | |
| ANAB | Buy | ANAPTYSBIO INC | $318 | -99.8% | 10,257 | +57.2% | 0.04% | +83.3% |
| WCC | WESCO INT'L INC | $315 | -99.9% | 2,514 | 0.0% | 0.04% | +2.3% | |
| DOC | PHYSICIANS REALTY TRUST | $306 | -99.9% | 21,125 | 0.0% | 0.04% | -4.4% | |
| SCVL | Buy | SHOE CARNIVAL INC | $310 | -99.9% | 12,950 | +25.0% | 0.04% | +34.4% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOV | $303 | – | 5,184 | +100.0% | 0.04% | – |
| VEC | V2X INC | $299 | -99.9% | 7,250 | 0.0% | 0.04% | +13.5% | |
| LPI | LAREDO PETROLEUM HOLDINGS INC | $303 | -99.9% | 5,890 | 0.0% | 0.04% | -20.8% | |
| IJT | Sell | ISHRS S&P SMALLCAP 600 GROWTH | $300 | -99.9% | 2,777 | -2.5% | 0.04% | +2.4% |
| TBBK | Buy | BANCORP INC/THE | $300 | -99.9% | 10,573 | +1.7% | 0.04% | +27.3% |
| PETS | Sell | PETMED EXPRESS INC | $296 | -99.9% | 16,712 | -44.6% | 0.04% | -51.2% |
| NEM | Sell | NEWMONT MINING CORP | $295 | -99.9% | 6,257 | -33.7% | 0.04% | -28.1% |
| USLM | UNITED STATES LIME & MINERAL | $291 | -99.9% | 2,070 | 0.0% | 0.04% | +36.7% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $293 | -99.9% | 3,941 | +6.3% | 0.04% | +17.1% |
| FB | Sell | META PLATFORMS, INC | $286 | -100.0% | 2,377 | -88.3% | 0.04% | -89.8% |
| YETI | YETI Holdings, Inc. | $277 | -99.9% | 6,710 | 0.0% | 0.04% | +44.4% | |
| CADENCE BANCORP | $273 | -99.9% | 11,065 | 0.0% | 0.04% | -5.0% | ||
| EZPW | EZCORP INC | $271 | -99.9% | 33,213 | 0.0% | 0.04% | +2.7% | |
| COHU | COHU INC | $261 | -99.9% | 8,147 | 0.0% | 0.04% | +23.3% | |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SEC | $261 | -100.0% | 4,050 | -71.7% | 0.04% | -71.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $251 | -99.9% | 12,345 | +53.3% | 0.04% | +20.7% |
| VPG | VISHAY PRECISION GROUP INC | $251 | -99.9% | 6,484 | 0.0% | 0.04% | +29.6% | |
| ADC | Buy | AGREE REALTY CORP | $253 | -99.8% | 3,568 | +68.9% | 0.04% | +75.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH | $241 | -99.9% | 4,333 | -1.5% | 0.03% | -2.9% |
| TRNO | TERRENO REALTY CORP | $240 | -99.9% | 4,225 | 0.0% | 0.03% | +6.2% | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $237 | -99.9% | 3,145 | 0.0% | 0.03% | -2.9% | |
| CWEN | CLEARWAY ENERGY INC-C | $238 | -99.9% | 7,457 | 0.0% | 0.03% | -2.9% | |
| CLF | CLEVELAND-CLIFFS INC | $236 | -99.9% | 14,662 | 0.0% | 0.03% | +17.9% | |
| CCS | CENTURY COMMUNITIES INC | $237 | -99.9% | 4,745 | 0.0% | 0.03% | +13.8% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY | $238 | -99.9% | 10,043 | -7.7% | 0.03% | -5.7% |
| USIG | Sell | ISHARES BROAD USD INV GRADE CO | $234 | -99.9% | 4,755 | -12.6% | 0.03% | -10.8% |
| VREX | VAREX IMAGING CORP | $237 | -99.9% | 11,670 | 0.0% | 0.03% | -5.7% | |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $238 | -99.9% | 1,554 | +24.1% | 0.03% | +32.0% |
| EWC | ISHARES MSCI CANADA INDEX FUND | $229 | -99.9% | 7,000 | 0.0% | 0.03% | +3.2% | |
| TTEC | TTEC HOLDINGS INC | $231 | -99.9% | 5,238 | 0.0% | 0.03% | -3.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $225 | -99.9% | 17,039 | 0.0% | 0.03% | -8.8% | |
| PCH | POTLATCHDELTIC CORP | $220 | -99.9% | 5,003 | 0.0% | 0.03% | +6.9% | |
| CPE | CALLON PETROLEUM CO | $220 | -99.9% | 5,935 | 0.0% | 0.03% | +3.3% | |
| MHO | M/I HOMES INC | $223 | -99.9% | 4,820 | 0.0% | 0.03% | +24.0% | |
| NHC | NATIONAL HEALTHCARE | $212 | -99.9% | 3,566 | 0.0% | 0.03% | -6.2% | |
| ZUMZ | Sell | ZUMIEZ INC | $216 | -99.9% | 9,930 | -0.7% | 0.03% | -3.2% |
| RYF | INVESCO S&P 500 EQUAL WEIGHT F | $204 | -99.9% | 3,625 | 0.0% | 0.03% | +7.4% | |
| PLUS | EPLUS INC | $207 | -99.9% | 4,664 | 0.0% | 0.03% | +3.6% | |
| PRGS | PROGRESS SOFTWARE CORP | $203 | -99.9% | 4,023 | 0.0% | 0.03% | +16.7% | |
| SMP | STANDARD MOTOR PRODS | $199 | -99.9% | 5,709 | 0.0% | 0.03% | +3.7% | |
| STAG | STAG INDUSTRIAL INC | $195 | -99.9% | 6,035 | 0.0% | 0.03% | +8.0% | |
| BKU | BANKUNITED INC | $188 | -99.9% | 5,532 | 0.0% | 0.03% | -3.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $184 | -100.0% | 437 | -97.1% | 0.03% | -96.7% |
| KR | KROGER CO. | $179 | -99.9% | 4,005 | 0.0% | 0.02% | 0.0% | |
| HZO | Sell | MARINEMAX INC | $180 | -99.9% | 5,750 | -17.3% | 0.02% | -16.7% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $178 | -99.6% | 4,260 | +253.2% | 0.02% | +257.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $178 | -100.0% | 748 | -58.5% | 0.02% | -52.8% |
| KBE | Sell | SPDR KWB BANK ETF | $170 | -99.9% | 3,757 | -4.0% | 0.02% | -4.0% |
| ITM | Sell | VANECK VECTORS ATM-FREE INT. M | $175 | -100.0% | 3,837 | -80.0% | 0.02% | -79.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $169 | -100.0% | 1,683 | -78.6% | 0.02% | -88.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $175 | -99.9% | 6,097 | +1.0% | 0.02% | +14.3% |
| IBDRY | Sell | IBERDROLA SA | $174 | -99.9% | 3,723 | -40.4% | 0.02% | -27.3% |
| HCCI | HERITAGE-CRYSTAL CLEAN INC | $165 | -99.9% | 5,094 | 0.0% | 0.02% | +4.5% | |
| HEALTHCARE REALTY TRUST INC | $155 | -99.9% | 8,049 | 0.0% | 0.02% | -8.3% | ||
| SHYF | Buy | SHYFT GROUP INC | $158 | -99.8% | 6,336 | +77.8% | 0.02% | +120.0% |
| TRNS | TRANSCAT INC | $159 | -99.9% | 2,242 | 0.0% | 0.02% | -8.3% | |
| SPGP | Sell | INVESCO S&P 500 GARP ETF | $151 | -99.9% | 1,830 | -7.4% | 0.02% | 0.0% |
| LIVE | LIVE VENTURES INC | $150 | -99.9% | 4,781 | 0.0% | 0.02% | +23.5% | |
| CI | Buy | CIGNA CORP | $144 | -99.8% | 435 | +31.8% | 0.02% | +53.8% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $144 | -99.9% | 5,146 | -40.8% | 0.02% | -28.6% |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $144 | -99.9% | 1,675 | 0.0% | 0.02% | +5.3% | |
| ICHR | Sell | ICHOR HOLDINGS LTD | $145 | -99.9% | 5,408 | -1.6% | 0.02% | +5.3% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETF | $139 | -100.0% | 2,000 | -83.0% | 0.02% | -83.6% |
| KFRC | KFORCE INC | $134 | -99.9% | 2,444 | 0.0% | 0.02% | -5.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $125 | -99.9% | 10,060 | 0.0% | 0.02% | -10.5% | |
| GNK | GENCO SHIPPING & TRADING LTD | $125 | -99.9% | 8,150 | 0.0% | 0.02% | +13.3% | |
| IBM | Buy | INTL BUSINESS MACH | $121 | -99.8% | 860 | +48.8% | 0.02% | +70.0% |
| NUO | NUVEEN OHIO QUALITY INC MUNI | $117 | -99.9% | 9,250 | 0.0% | 0.02% | 0.0% | |
| DVY | New | ISHR DJSELECT DIVID | $111 | – | 922 | +100.0% | 0.02% | – |
| AVNW | AVIAT NETWORKS INC | $117 | -99.9% | 3,763 | 0.0% | 0.02% | +6.7% | |
| KEYPRJ | KEY 5.65 PERP Pfdpfd | $104 | -99.9% | 5,000 | 0.0% | 0.02% | -11.8% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $105 | -99.9% | 35,885 | 0.0% | 0.02% | +25.0% | |
| RF | Buy | REGIONS FINANCIAL CORP | $110 | -99.9% | 5,100 | +8.6% | 0.02% | +15.4% |
| ELTK | ELTEK LTD | $107 | -99.9% | 25,907 | 0.0% | 0.02% | +15.4% | |
| TSBK | TIMBERLAND BANCORP INC | $101 | -99.9% | 2,963 | 0.0% | 0.01% | +16.7% | |
| CPSH | CPS TECHNOLOGYS | $97 | -99.9% | 35,952 | 0.0% | 0.01% | 0.0% | |
| FXU | FIRST TRUST UTILITIES ALPHADEX | $100 | -99.9% | 3,000 | 0.0% | 0.01% | +7.7% | |
| NZF | New | NUVEEN MUNI CREDIT | $101 | – | 8,380 | +100.0% | 0.01% | – |
| HSII | HEIDRICK & STRUGGLES INTL | $97 | -99.9% | 3,464 | 0.0% | 0.01% | +7.7% | |
| HUM | New | HUMANA INC | $103 | – | 201 | +100.0% | 0.01% | – |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $103 | -99.9% | 19,386 | 0.0% | 0.01% | -12.5% | |
| SYLD | Sell | CAMBRIA SHAREHOLDER YIELD ET | $98 | -99.9% | 1,651 | -12.3% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $98 | -99.9% | 1,189 | +10.1% | 0.01% | +16.7% |
| IIIN | INSTEEL INDUSTRIES INC | $98 | -99.9% | 3,566 | 0.0% | 0.01% | 0.0% | |
| DLHC | DLH HOLDINGS CORP | $97 | -99.9% | 8,206 | 0.0% | 0.01% | 0.0% | |
| SYK | New | STRYKER CORP | $91 | – | 372 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEW | $91 | -99.8% | 8,327 | +20.0% | 0.01% | +62.5% |
| DIVB | Buy | ISHARES US DVD AND BUYBACK | $93 | -99.9% | 2,482 | +1.1% | 0.01% | +8.3% |
| NPV | NUVEEN INSRD VIRGNIA PRE | $90 | -99.9% | 8,100 | 0.0% | 0.01% | -7.1% | |
| ROP | Sell | ROPER INDUSTRIES INC | $95 | -99.9% | 221 | -4.7% | 0.01% | +8.3% |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $87 | – | 3,094 | +100.0% | 0.01% | – |
| NAII | NATURAL ALTERNATIVES INTL | $84 | -99.9% | 10,022 | 0.0% | 0.01% | -7.7% | |
| INTT | INTEST CORP | $88 | -99.9% | 8,511 | 0.0% | 0.01% | +33.3% | |
| AMS | AMERICAN SHARED HOSPITAL SERVI | $87 | -99.9% | 29,725 | 0.0% | 0.01% | +9.1% | |
| Sell | FIRSTCASH HOLDINGS INC | $86 | -99.9% | 991 | -43.2% | 0.01% | -33.3% | |
| TWNK | Buy | HOSTESS BRANDS INC | $88 | -99.9% | 3,928 | +50.0% | 0.01% | +33.3% |
| BOSC | BETTER ON-LINE SOLUTIONS | $76 | -99.9% | 36,565 | 0.0% | 0.01% | -8.3% | |
| IHI | New | ISHARES US MEDICAL DEVICES | $82 | – | 1,554 | +100.0% | 0.01% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $76 | -99.9% | 15,600 | +24.8% | 0.01% | +10.0% |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $77 | -99.9% | 12,921 | 0.0% | 0.01% | 0.0% | |
| SMID | SMITH-MIDLAND CORP | $78 | -99.9% | 3,813 | 0.0% | 0.01% | -26.7% | |
| ORCL | Buy | ORACLE CORP | $82 | -99.9% | 1,001 | +12.0% | 0.01% | +37.5% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $69 | -99.7% | 21,579 | +16.1% | 0.01% | +233.3% |
| NCA | NUVEEN CALIFORNIA MUNICI | $70 | -99.9% | 8,230 | 0.0% | 0.01% | 0.0% | |
| TUR | Sell | ISHARES MSCI TURKEY INDEX FUND | $71 | -99.9% | 1,927 | -12.8% | 0.01% | +42.9% |
| JMBS | Sell | JANUS HENDERSON MORTGAGE BACKE | $68 | -99.9% | 1,488 | -28.1% | 0.01% | -23.1% |
| BDX | Buy | BECTON DICKINSON & CO | $68 | -99.9% | 266 | +15.7% | 0.01% | +42.9% |
| AMNF | ARMANINO FOODS OF DISTINCTION | $69 | -99.9% | 19,285 | 0.0% | 0.01% | 0.0% | |
| MRK | New | MERCK & CO INC | $71 | – | 642 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC/THE | $72 | – | 760 | +100.0% | 0.01% | – |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERG | $70 | -99.9% | 1,827 | -6.4% | 0.01% | -23.1% |
| PEBK | PEOPLES BANCORP NC | $68 | -99.9% | 2,093 | 0.0% | 0.01% | +42.9% | |
| MHH | MASTECH HOLDINGS INC | $67 | -99.9% | 6,126 | 0.0% | 0.01% | -30.8% | |
| LDOS | LEIDOS HOLDINGS INC | $62 | -99.9% | 592 | 0.0% | 0.01% | +28.6% | |
| ECH | Buy | ISHARES MSCI CHILE ETF | $63 | -99.9% | 2,334 | +20.7% | 0.01% | +28.6% |
| SSBI | SUMMIT STATE BANK | $64 | -99.9% | 4,042 | 0.0% | 0.01% | +12.5% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $61 | -99.9% | 218 | -19.0% | 0.01% | +12.5% |
| ACU | ACME UNITED CORP | $62 | -99.9% | 2,860 | 0.0% | 0.01% | 0.0% | |
| DAIO | DATA I/O CORP | $61 | -99.9% | 15,402 | 0.0% | 0.01% | +50.0% | |
| New | CONSTELLATION ENERGY GROUP | $56 | – | 653 | +100.0% | 0.01% | – | |
| PGR | Buy | PROGRESSIVE CORP | $57 | -99.8% | 442 | +50.9% | 0.01% | +60.0% |
| CHIE | Buy | GLOBAL X FDS MSCI CHINA ENERGY | $60 | -99.9% | 4,229 | +28.9% | 0.01% | +14.3% |
| PM | PHILIP MORRIS INTL | $54 | -99.9% | 536 | 0.0% | 0.01% | +33.3% | |
| REGN | New | REGENERON PHARMACEUTICALS | $58 | – | 80 | +100.0% | 0.01% | – |
| EELV | Buy | INVESCO S&P EMERGING MARKETS | $60 | -99.9% | 2,589 | +21.9% | 0.01% | +33.3% |
| NMZ | New | NUVEEN MUNI HIGH INC OPPORTUNI | $54 | – | 5,240 | +100.0% | 0.01% | – |
| HAE | Sell | HAEMONETICS CORP/MASS | $60 | -100.0% | 758 | -60.0% | 0.01% | -60.0% |
| DIT | AMCON DISTRIBUTING CO | $51 | -99.9% | 280 | 0.0% | 0.01% | -12.5% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $53 | -99.9% | 525 | -30.0% | 0.01% | -22.2% |
| VIRC | VIRCO MFG CORPORATION | $47 | -99.9% | 10,503 | 0.0% | 0.01% | +16.7% | |
| ITA | New | ISHARES TR US AEROSPACE & DEFE | $48 | – | 428 | +100.0% | 0.01% | – |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT H | $50 | -99.9% | 172 | -32.3% | 0.01% | -22.2% |
| MTZ | Sell | MASTEC INC | $49 | -100.0% | 577 | -98.1% | 0.01% | -97.4% |
| JPC | NUVEEN PFD & INC OPPORTUNITIES | $51 | -99.9% | 7,000 | 0.0% | 0.01% | 0.0% | |
| BLE | New | BLACKROCK MUNICIPAL INCOME TRU | $49 | – | 4,748 | +100.0% | 0.01% | – |
| New | ACCELLERON INDUSRIES AG | $52 | – | 2,530 | +100.0% | 0.01% | – | |
| CSCO | Buy | CISCO SYSTEMS INC | $52 | -99.9% | 1,087 | +11.7% | 0.01% | +16.7% |
| WRB | Buy | BERKLEY WR CORP | $49 | -99.8% | 676 | +61.0% | 0.01% | +75.0% |
| EQNR | EQUINOR ASA-SPON ADR | $53 | -99.9% | 1,493 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $44 | -99.9% | 1,540 | 0.0% | 0.01% | +20.0% | |
| BP | BP AMOCO PLC | $45 | -99.9% | 1,282 | 0.0% | 0.01% | +20.0% | |
| TSLA | TESLA MOTORS INC | $42 | -100.0% | 342 | 0.0% | 0.01% | -53.8% | |
| TAYD | TAYLOR DEVICES INC | $40 | -99.9% | 2,853 | 0.0% | 0.01% | +50.0% | |
| MCK | Sell | MCKESSON CORP | $45 | -99.9% | 121 | -29.7% | 0.01% | -25.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $46 | -99.6% | 524 | +211.9% | 0.01% | +200.0% |
| EIDO | Sell | ISHARES MSCI INDONESIA ETF | $44 | -99.9% | 1,953 | -8.0% | 0.01% | -14.3% |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND | $45 | -99.8% | 922 | +61.2% | 0.01% | +100.0% |
| EPI | New | WISDOM TREE INDIA EARNINGS FUN | $43 | – | 1,325 | +100.0% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $44 | -99.7% | 1,507 | +230.5% | 0.01% | +200.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETF | $42 | -99.9% | 492 | -1.0% | 0.01% | +20.0% |
| PFIN | P&F INDUSTRIES CL-A | $40 | -99.9% | 8,008 | 0.0% | 0.01% | 0.0% | |
| PHX | New | PHX MINERALS INC. CLASS A | $43 | – | 11,000 | +100.0% | 0.01% | – |
| COWZ | New | PACER US CASH COWS 100 ETF | $44 | – | 948 | +100.0% | 0.01% | – |
| DLA | DELTA APPAREL INC | $43 | -99.9% | 4,025 | 0.0% | 0.01% | -25.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $39 | – | 814 | +100.0% | 0.01% | – |
| AVDV | Buy | AVANTIS INTL S/C VALUE ETF | $34 | -99.9% | 615 | +14.5% | 0.01% | +25.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $38 | -99.9% | 1,385 | -16.6% | 0.01% | -28.6% |
| TRT | TRIO-TECH INTERNATIONAL | $36 | -99.9% | 8,008 | 0.0% | 0.01% | 0.0% | |
| KTCC | KEY TRONIC CORP | $38 | -99.9% | 8,684 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $39 | -99.9% | 158 | +5.3% | 0.01% | 0.0% |
| MARUY | MARUBENI CORP-UNSPONS ADR | $36 | -99.9% | 312 | 0.0% | 0.01% | +25.0% | |
| JCTCF | JEWETT-CAMERON TRADING LTD | $36 | -99.9% | 6,302 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $33 | -99.9% | 335 | 0.0% | 0.01% | +25.0% | |
| ARCH | ARCH RESOURCES INC | $36 | -99.9% | 250 | 0.0% | 0.01% | +25.0% | |
| PDD | New | PINDUODUO INC SPON ADS | $34 | – | 412 | +100.0% | 0.01% | – |
| TLFA | TANDY LEATHER FACTORY INC | $33 | -99.9% | 7,873 | 0.0% | 0.01% | +25.0% | |
| HMNF | HMN FINANCIAL INC | $35 | -99.9% | 1,663 | 0.0% | 0.01% | 0.0% | |
| CELH | Sell | CELSIUS HOLDINGS INC | $37 | -99.9% | 356 | -39.9% | 0.01% | -37.5% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HI | $37 | -99.9% | 1,049 | +26.4% | 0.01% | +25.0% |
| RH | Buy | RH | $33 | -99.5% | 125 | +346.4% | 0.01% | +400.0% |
| RGI | INVESCO S&P 500 EQUAL WEIGHT I | $37 | -99.9% | 208 | 0.0% | 0.01% | 0.0% | |
| MP | New | MP MATERIALS CORP | $26 | – | 1,083 | +100.0% | 0.00% | – |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT M | $29 | -100.0% | 180 | -87.0% | 0.00% | -85.7% |
| OIA | New | INVESCO MUNI INCOME OPP | $32 | – | 5,160 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $30 | -100.0% | 130 | -66.4% | 0.00% | -66.7% |
| GPN | New | GLOBAL PAYMENTS INC | $26 | – | 262 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $26 | – | 310 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC | $29 | – | 521 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $29 | -99.9% | 800 | +3.4% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $29 | – | 148 | +100.0% | 0.00% | – |
| FNV | New | FRANCO-NEVADA CORP | $28 | – | 207 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $31 | – | 10,000 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC CL A | $27 | – | 783 | +100.0% | 0.00% | – |
| RDY | New | DOCTOR REDDY'S LAB-ADR | $29 | – | 561 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $26 | – | 884 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $27 | – | 239 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $28 | -100.0% | 121 | -60.7% | 0.00% | -60.0% |
| PSA | PUBLIC STORAGE INC | $32 | -99.9% | 115 | 0.0% | 0.00% | -20.0% | |
| DGX | New | QUEST DIAGNOSTICS | $29 | – | 187 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $31 | – | 309 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $26 | -100.0% | 125 | -87.8% | 0.00% | -87.5% |
| RCKY | New | ROCKY BRANDS INC. | $31 | – | 1,300 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $27 | – | 334 | +100.0% | 0.00% | – |
| CVLY | CODORUS VALLEY BANCORP INC | $27 | -99.9% | 1,127 | 0.0% | 0.00% | +33.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $31 | -99.9% | 581 | -24.8% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP | $30 | -99.9% | 360 | -45.2% | 0.00% | -42.9% |
| SHOP | New | SHOPIFY INC | $26 | – | 753 | +100.0% | 0.00% | – |
| BOX | New | BOX INC | $27 | – | 858 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $28 | – | 102 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $28 | -99.9% | 381 | -27.8% | 0.00% | -20.0% |
| TXT | New | TEXTRON INC | $30 | – | 429 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC - A | $26 | – | 531 | +100.0% | 0.00% | – |
| ARKR | ARK RESTAURANTS | $32 | -99.9% | 1,928 | 0.0% | 0.00% | -20.0% | |
| VMW | New | VMWARE INC | $29 | – | 234 | +100.0% | 0.00% | – |
| AIRT | AIR T INC | $32 | -99.9% | 1,313 | 0.0% | 0.00% | +33.3% | |
| ADUS | New | ADDUS HOMECARE CORP | $27 | – | 274 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $32 | – | 505 | +100.0% | 0.00% | – |
| IBB | ISHARES NASDAQ BIOTECH INDX | $25 | -99.9% | 190 | 0.0% | 0.00% | 0.0% | |
| CAIXY | CAIXABANK- UNSPON ADR | $24 | -99.9% | 19,118 | 0.0% | 0.00% | 0.0% | |
| SVT | SERVOTRONICS INC. | $18 | -99.9% | 1,732 | 0.0% | 0.00% | 0.0% | |
| ASYS | New | AMTECH SYSTEMS INC | $19 | – | 2,500 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $23 | – | 3,500 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS, INC. | $19 | – | 20,000 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COMPANY | $23 | -99.9% | 357 | -2.7% | 0.00% | 0.0% |
| MPLX | MPLX LP | $21 | -99.9% | 636 | 0.0% | 0.00% | 0.0% | |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME | $25 | – | 500 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORP | $18 | – | 3,575 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $21 | – | 6,500 | +100.0% | 0.00% | – |
| QUAL | ISHRS TR MSCI USA QUALITY FACT | $23 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO COMPANY | $23 | -99.9% | 200 | 0.0% | 0.00% | +50.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $25 | -99.9% | 350 | 0.0% | 0.00% | -25.0% | |
| USDU | New | WISDOMTREE BLMBG US DOLLAR BUL | $25 | – | 950 | +100.0% | 0.00% | – |
| AUTOSCOPE TECHNOLOGIES CORP | $24 | -99.9% | 6,751 | 0.0% | 0.00% | -25.0% | ||
| FRD | New | FRIEDMAN INDUSTRIES | $23 | – | 2,400 | +100.0% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $24 | -99.9% | 310 | -29.9% | 0.00% | -25.0% |
| LFT | New | LUMENT FINANCE TRUST, INC. | $19 | – | 10,000 | +100.0% | 0.00% | – |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | $20 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| XM | New | QUALTRICS INT'L CL A | $20 | – | 1,936 | +100.0% | 0.00% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $24 | -99.9% | 343 | +22.9% | 0.00% | 0.0% |
| HRTH | New | HARTE-HANKS INC | $25 | – | 2,100 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETF | $12 | -99.9% | 141 | -9.0% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLD | $12 | – | 130 | +100.0% | 0.00% | – |
| LGL | LGL GROUP INC | $11 | -100.0% | 2,626 | 0.0% | 0.00% | -50.0% | |
| ENTG | Sell | ENTEGRIS INC | $14 | -100.0% | 220 | -35.9% | 0.00% | -50.0% |
| APA | Sell | APA CORPORATION | $16 | -100.0% | 345 | -69.4% | 0.00% | -60.0% |
| MXC | New | MEXCO ENERGY CORP | $12 | – | 1,000 | +100.0% | 0.00% | – |
| DXYN | DIXIE GROUP INC | $14 | -99.9% | 18,331 | 0.0% | 0.00% | -33.3% | |
| SDPI | New | SUPERIOR DRILLING PRODUCTS, IN | $14 | – | 15,000 | +100.0% | 0.00% | – |
| ANNALY CAPITAL MANAGEMENT INC | $13 | -99.9% | 637 | 0.0% | 0.00% | 0.0% | ||
| Sell | AMPLITUDE INC | $14 | -100.0% | 1,128 | -37.4% | 0.00% | -50.0% | |
| QCOM | Buy | QUALCOMM INC | $15 | -99.2% | 135 | +650.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $16 | – | 138 | +100.0% | 0.00% | – |
| New | M-TRON INDUSTRIES INC | $11 | – | 1,313 | +100.0% | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11 | -100.0% | 39 | -81.2% | 0.00% | -77.8% |
| COPX | Sell | GLOBAL X COPPER MINERS ETF | $17 | -100.0% | 485 | -84.7% | 0.00% | -84.6% |
| EZA | New | SOUTH AFRICA ISHARE | $17 | – | 403 | +100.0% | 0.00% | – |
| IBD | Sell | INSPIRE CORPORATE BOND IMPACT | $14 | -100.0% | 629 | -80.4% | 0.00% | -80.0% |
| MMU | New | WESTERN ASSET MANAGED MUNICIPA | $16 | – | 1,620 | +100.0% | 0.00% | – |
| EPU | New | ISHARE MSCI PERU ETF | $17 | – | 606 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES LONG-TERM CORP BOND ET | $13 | -98.7% | 255 | +920.0% | 0.00% | – |
| MMM | New | 3M COMPANY | $14 | – | 114 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $12 | – | 181 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LTD | $15 | -100.0% | 258 | -78.7% | 0.00% | -71.4% |
| INFY | Sell | INFOSYS TECH-SP ADR | $4 | -100.0% | 234 | -89.5% | 0.00% | -80.0% |
| INTC | Buy | INTEL CORP | $8 | -99.8% | 303 | +58.6% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $7 | -99.9% | 22 | -12.0% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC-SP ADR | $4 | -100.0% | 73 | -88.0% | 0.00% | -75.0% |
| SNY | SANOFI SPOND F ADR 1 ADR REPS | $10 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| WING | Sell | WINGSTOP INC | $8 | -100.0% | 56 | -76.3% | 0.00% | -75.0% |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $7 | -99.9% | 133 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY | $6 | -100.0% | 88 | -86.2% | 0.00% | -80.0% |
| CL | New | COLGATE-PALMOLIVE CO | $9 | – | 110 | +100.0% | 0.00% | – |
| VTIP | New | SHORT-TERM INFLATION-PROTECTED | $9 | – | 186 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $4 | -100.0% | 18 | -99.7% | 0.00% | -99.6% |
| DD | New | DU PONT DE NEMOURS INC | $10 | – | 148 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $4 | – | 104 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $4 | – | 21 | +100.0% | 0.00% | – |
| NRDBY | Sell | NORDEA BANK ABP - SPON ADR | $4 | -100.0% | 340 | -88.8% | 0.00% | -75.0% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $7 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP | $4 | -99.9% | 57 | 0.0% | 0.00% | – | |
| FUTU | New | FUTU HOLDINGS LTD-ADR | $10 | – | 257 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $4 | -99.9% | 110 | -10.6% | 0.00% | 0.0% |
| IDU | ISHARES DJ US UTILITIES SECTOR | $10 | -99.9% | 115 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $9 | -99.9% | 149 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW INC | $8 | – | 168 | +100.0% | 0.00% | – |
| HAIL | Sell | SPDR S&P KENSHO SMART MOBILITY | $6 | -99.9% | 196 | -6.7% | 0.00% | 0.0% |
| New | SIMPLIFY HEALTH CARE ETF | $6 | – | 211 | +100.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $10 | -99.9% | 210 | 0.0% | 0.00% | 0.0% | |
| PALATIN TECHNOLOGIES INC | $5 | -100.0% | 2,120 | 0.0% | 0.00% | -50.0% | ||
| SDVY | New | FIRST TR SMID CAP RISING DVD A | $6 | – | 247 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $9 | – | 146 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO | $5 | – | 116 | +100.0% | 0.00% | – |
| AKZOY | Sell | AKZO NOBEL NV-SPON ADR | $2 | -100.0% | 70 | -87.7% | 0.00% | -100.0% |
| CRM | SALESFORCE.COM INC | $1 | -99.9% | 5 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSDVY | Sell | DSV PANALPINA A S - UNSP ADR | $2 | -100.0% | 25 | -87.6% | 0.00% | -100.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $2 | -99.9% | 46 | -11.5% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| OMVKY | Sell | OMV AG-BEARER SHRS ADR | $3 | -100.0% | 60 | -89.8% | 0.00% | -100.0% |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY | $0 | – | 2 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $1 | -99.9% | 10 | -9.1% | 0.00% | – |
| CVS | CVS HEALTH CORP | $3 | -99.9% | 32 | 0.0% | 0.00% | – | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $1 | – | 125 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP | $2 | – | 70 | +100.0% | 0.00% | – |
| NKE | NIKE INC -CL B | $2 | -99.9% | 21 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY GROUP CORP -SPND ADR | $3 | -100.0% | 45 | -89.2% | 0.00% | -100.0% |
| MU | MICRON TECHNOLOGY INC | $1 | -99.9% | 14 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $3 | -99.9% | 31 | 0.0% | 0.00% | – | |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $0 | – | 90 | 0.0% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INC | $3 | -100.0% | 3 | -82.4% | 0.00% | -100.0% |
| BNTX | BIONTECH SE-ADR | $2 | -99.9% | 16 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $1 | -99.9% | 6 | 0.0% | 0.00% | – | |
| FDX | Sell | FEDEX CORP | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| BACPRE | BANK OF AMERICA FLOAT PERP PFDpfd | $1 | -99.9% | 65 | 0.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET | $2 | -99.9% | 48 | -11.1% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $2 | -99.9% | 46 | -11.5% | 0.00% | – |
| CQQQ | Sell | INVESCO CHINA TECHNOLOGY ETF | $3 | -100.0% | 70 | -87.6% | 0.00% | -100.0% |
| TXN | TEXAS INSTRUMENTS | $3 | -99.9% | 18 | 0.0% | 0.00% | – | |
| LOW | LOWES COMPANIES INC | $3 | -99.8% | 13 | 0.0% | 0.00% | – | |
| F | New | FORD MOTOR COMPANY | $3 | – | 233 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE - ADR | $1 | -100.0% | 53 | -88.9% | 0.00% | -100.0% |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRON-SP ADR | $0 | – | 5 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE-CL B | $3 | -99.9% | 16 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INC | $1 | -99.9% | 10 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP WARRANTS EXP 11-16-2y | $1 | -99.9% | 3,000 | 0.0% | 0.00% | – | |
| VALE | Sell | VALE SA-SP ADR | $2 | -100.0% | 136 | -89.1% | 0.00% | -100.0% |
| MT | ARCELOR MITTAL NY REG SHRS | $0 | – | 11 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS INC | $2 | -99.9% | 22 | 0.0% | 0.00% | – | |
| KGRN | Sell | KRANESHARES MSCI CHINA CLEAN T | $3 | -100.0% | 111 | -89.5% | 0.00% | -100.0% |
| KBA | Sell | KRANESHARES TR BOSERA MSCI CHI | $3 | -100.0% | 110 | -87.5% | 0.00% | -100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2 | – | 10 | +100.0% | 0.00% | – |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONAR | $2 | -99.9% | 7 | -41.7% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $1 | -99.9% | 6 | +100.0% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGY ETF | $1 | -99.9% | 8 | -27.3% | 0.00% | – |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $3 | -99.8% | 13 | +18.2% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $1 | -100.0% | 6 | -60.0% | 0.00% | – |
| VAW | Sell | VANGUARD MATERIALS ETF | $0 | -100.0% | 2 | -66.7% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETF | $1 | – | 5 | +150.0% | 0.00% | – |
| VOX | Sell | VANGUARD TELECOM SERVICE ETF | $1 | -99.9% | 13 | -27.8% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $3 | -99.9% | 20 | 0.0% | 0.00% | – | |
| KB | Sell | KB FINANCIAL GROUP INC-ADR | $3 | -100.0% | 73 | -89.9% | 0.00% | -100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2 | -100.0% | 85 | -89.3% | 0.00% | -100.0% |
| VNQ | Sell | VANGUARD REIT ETF | $1 | -99.9% | 8 | -20.0% | 0.00% | – |
| GOOG | ALPHABET INC | $2 | -99.9% | 20 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INC | $2 | -99.9% | 63 | 0.0% | 0.00% | – | |
| V | VISA INC CL-A | $3 | -99.9% | 15 | 0.0% | 0.00% | – | |
| VWAGY | Sell | VOLKSWAGEN AG -UNSPON ADR | $1 | -100.0% | 79 | -87.7% | 0.00% | -100.0% |
| DEO | New | DIAGEO PLC-SPONSORED ADR | $2 | – | 10 | +100.0% | 0.00% | – |
| CMBS | Buy | ISHARES CMBS ETF | $0 | – | 10 | +25.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $3 | – | 100 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC | $2 | -99.9% | 54 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES | $2 | -99.9% | 25 | 0.0% | 0.00% | – | |
| GTN | Sell | GRAY TELEVISION INC | $1 | -100.0% | 84 | -99.6% | 0.00% | -100.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $2 | -100.0% | 40 | -63.0% | 0.00% | -100.0% |
| WCLD | New | WISDONTREE TR CLOUD COMPUTING | $3 | – | 111 | +100.0% | 0.00% | – |
| ADYEY | Sell | ADYEN NV-UNSPON ADR | $2 | -100.0% | 178 | -88.9% | 0.00% | -100.0% |
| HTHIY | Sell | HITACHI LTD -SPONS ADR | $3 | -100.0% | 27 | -89.7% | 0.00% | -100.0% |
| HKXCY | Sell | HONG KONG EXCHANGES & CLEARING | $3 | -100.0% | 78 | -59.4% | 0.00% | -100.0% |
| ADNT | New | ADIENT PLC | $1 | – | 16 | +100.0% | 0.00% | – |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $3 | -99.9% | 116 | -51.3% | 0.00% | -100.0% |
| ARKK | New | ARK TR INNOVATION ETF | $1 | – | 21 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC | $2 | -99.9% | 32 | 0.0% | 0.00% | – | |
| UBS | New | UBS GROUP AG | $2 | – | 100 | +100.0% | 0.00% | – |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND EN | $3 | -100.0% | 79 | -71.7% | 0.00% | -100.0% |
| AMKBY | Sell | A P MOLLER-MAERSK-B-UNSP ADR | $2 | -100.0% | 150 | -90.6% | 0.00% | -100.0% |
| STLA | Sell | STELLANTIS NV | $2 | -100.0% | 143 | -90.0% | 0.00% | -100.0% |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $1 | -99.9% | 25 | 0.0% | 0.00% | – | |
| SBLK | Sell | STAR BULK CARRIERS CORP | $2 | -100.0% | 111 | -89.6% | 0.00% | -100.0% |
| SID | Sell | CIA SIDERURGICA NACL-SP ADR | $1 | -100.0% | 346 | -88.8% | 0.00% | -100.0% |
| NOBL | PROSHARES S&P 500 DIV ARISTOCR | $0 | – | 1 | 0.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $3 | – | 50 | +100.0% | 0.00% | – |
| DPSGY | Sell | DEUTSCHE POST AG-SPON ADR | $2 | -100.0% | 65 | -51.9% | 0.00% | -100.0% |
| JVA | Sell | COFFEE HOLDING CO INC | $0 | -100.0% | 170 | -99.1% | 0.00% | -100.0% |
| PYPL | PAYPAL HOLDINGS INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| PAVE | Exit | GLOBAL X US INFRASTRUCTURE | $0 | – | -195 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -196 | -100.0% | -0.00% | – | |
| BLIN | Exit | BRIDGELINE DIGITAL INC. | $0 | – | -22,810 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUNI | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -479 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -441 | -100.0% | -0.00% | – | |
| BAB | Exit | INVESCO EXCH TRADED TR II TAXA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC - CL A | $0 | – | -1,112 | -100.0% | -0.01% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -17,592 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERICAS CORP | $0 | – | -1,908 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,265 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-C | $0 | – | -886 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -564 | -100.0% | -0.01% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB INC | $0 | – | -759 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDING | $0 | – | -1,184 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -1,240 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL EDUCATION & TECHN | $0 | – | -3,166 | -100.0% | -0.01% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,250 | -100.0% | -0.01% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -22,146 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY | $0 | – | -1,557 | -100.0% | -0.01% | – |
| Exit | TIDAL ETF TR FOLIOBEYOND RISI | $0 | – | -3,325 | -100.0% | -0.02% | – | |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -400 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREA | $0 | – | -6,116 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETF | $0 | – | -7,295 | -100.0% | -0.03% | – |
| BACPRM | Exit | BANK OF AMERICA 5 3/8 PFDpfd | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,460 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -6,088 | -100.0% | -0.05% | – |
| HELE | Exit | HELEN OF TROY LTD F | $0 | – | -7,665 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-U | $0 | – | -28,389 | -100.0% | -0.18% | – |
| Exit | AMERICAN FUNDS TAX-EXEMPT BOND | $0 | – | -109,316 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.