$756 Thousand is the total value of JAMES INVESTMENT RESEARCH INC's 624 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,950 | +16.2% | 96,950 | -3.4% | 3.70% | +9.9% |
| AAPL | Sell | APPLE INC | $25,387 | +24.7% | 153,952 | -1.8% | 3.36% | +18.0% |
| GOOGL | Sell | ALPHABET INC | $18,806 | +14.7% | 181,306 | -2.5% | 2.49% | +8.5% |
| SHY | Buy | ISHARES BARCLAYS 1-3 TREASURY | $15,441 | +2.9% | 187,946 | +1.7% | 2.04% | -2.7% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $14,436 | -5.4% | 285,632 | -6.8% | 1.91% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,286 | -10.3% | 30,230 | +0.7% | 1.89% | -15.1% |
| MCD | Sell | MCDONALD'S CORP | $13,110 | -6.1% | 46,886 | -11.5% | 1.74% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,079 | -3.6% | 100,369 | -0.8% | 1.73% | -8.8% |
| TLT | Buy | ISHARES BARCLAYS 20 PLUS YEAR | $12,478 | +54.0% | 117,306 | +44.2% | 1.65% | +45.7% |
| NVDA | Buy | NVIDIA CORP | $12,323 | +102.4% | 44,363 | +6.5% | 1.63% | +91.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $12,299 | -28.9% | 244,073 | -29.0% | 1.63% | -32.8% |
| CVX | Sell | CHEVRON CORPORATION | $11,931 | -22.2% | 73,125 | -14.5% | 1.58% | -26.4% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREA | $11,703 | +18.8% | 99,469 | +16.0% | 1.55% | +12.4% |
| WMT | Sell | WALMART INC | $11,528 | +2.6% | 78,181 | -1.4% | 1.52% | -3.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $11,514 | -1.9% | 72,523 | -1.9% | 1.52% | -7.1% |
| NSIT | Sell | INSIGHT ENTERPRISES | $10,664 | +37.9% | 74,591 | -3.3% | 1.41% | +30.4% |
| PG | Buy | PROCTOR & GAMBLE CO | $10,100 | -1.3% | 67,926 | +0.6% | 1.34% | -6.6% |
| HD | Sell | HOME DEPOT INC | $10,082 | -15.1% | 34,163 | -9.1% | 1.33% | -19.6% |
| MA | Buy | MASTERCARD INC-CLASS A | $9,027 | +10.5% | 24,839 | +5.7% | 1.19% | +4.5% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $8,858 | +14.4% | 199,363 | -1.2% | 1.17% | +8.2% |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CORP | $8,836 | +6.6% | 172,302 | +2.9% | 1.17% | +0.8% |
| CAT | Buy | CATERPILLAR INC | $8,621 | -1.8% | 37,671 | +2.8% | 1.14% | -7.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $8,583 | +44.0% | 56,838 | +18.7% | 1.14% | +36.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,105 | -11.8% | 52,288 | +0.5% | 1.07% | -16.6% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $8,008 | -8.2% | 72,637 | -11.4% | 1.06% | -13.2% |
| LLY | Buy | ELI LILLY & CO | $7,850 | -3.7% | 22,857 | +2.6% | 1.04% | -8.9% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TRE | $7,810 | +95.3% | 78,793 | +88.7% | 1.03% | +84.8% |
| BLK | Sell | BLACKROCK INC | $7,558 | -6.6% | 11,295 | -1.1% | 1.00% | -11.7% |
| VLO | Buy | VALERO ENERGY CORP | $7,397 | +36.8% | 52,988 | +24.3% | 0.98% | +29.5% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $7,354 | +4.8% | 105,957 | +2.4% | 0.97% | -0.8% |
| ABT | Sell | ABBOTT LABORATORIES | $7,328 | -14.9% | 72,369 | -7.7% | 0.97% | -19.4% |
| ASML | Sell | ASML HOLDING N V | $7,028 | +21.3% | 10,324 | -2.6% | 0.93% | +14.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $6,948 | +2.1% | 36,320 | +0.7% | 0.92% | -3.4% |
| ABBV | Buy | ABBVIE INC | $6,880 | +3.5% | 43,169 | +5.0% | 0.91% | -2.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $6,776 | -4.9% | 20,714 | -0.2% | 0.90% | -10.0% |
| TMUS | Buy | T-MOBILE US INC | $6,123 | +22.5% | 42,274 | +18.4% | 0.81% | +15.9% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ET | $5,821 | -12.8% | 52,681 | -13.3% | 0.77% | -17.6% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $5,681 | +37.6% | 54,382 | +7.6% | 0.75% | +30.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $5,632 | +2.2% | 31,570 | -0.1% | 0.74% | -3.4% |
| TMO | Buy | THERMO FISHER SCNTFC | $5,421 | +6.0% | 9,405 | +1.3% | 0.72% | +0.3% |
| DE | Sell | DEERE & COMPANY | $5,324 | -10.4% | 12,894 | -6.9% | 0.70% | -15.3% |
| ABB | Buy | ABB LTD-SPON ADR | $5,291 | +14.1% | 154,248 | +1.3% | 0.70% | +8.0% |
| JBL | Buy | JABIL INC | $5,192 | +156.9% | 58,893 | +98.8% | 0.69% | +142.8% |
| PLD | Sell | PROLOGIS INC | $5,136 | -11.1% | 41,167 | -19.7% | 0.68% | -15.8% |
| URI | Sell | UNITED RENTALS INC | $5,036 | -1.9% | 12,724 | -11.9% | 0.67% | -7.2% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $4,979 | -5.2% | 50,179 | -7.4% | 0.66% | -10.3% |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE | $4,835 | -25.0% | 95,567 | -25.3% | 0.64% | -29.0% |
| AMZN | Buy | AMAZON.COM INC | $4,803 | +26.8% | 46,501 | +3.1% | 0.64% | +20.0% |
| ACN | Buy | ACCENTURE PLC | $4,678 | +10.1% | 16,368 | +2.8% | 0.62% | +4.2% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $4,629 | +32.2% | 22,032 | +1.1% | 0.61% | +24.9% |
| SRE | Sell | SEMPRA ENERGY | $4,601 | -18.2% | 30,437 | -16.3% | 0.61% | -22.5% |
| TGT | Sell | TARGET CORP | $4,570 | +7.7% | 27,593 | -3.1% | 0.60% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INCORPORATED | $4,548 | -28.0% | 58,998 | -21.9% | 0.60% | -31.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,524 | -19.6% | 9,798 | -5.0% | 0.60% | -23.9% |
| AVY | Sell | AVERY DENNISON CORP | $4,502 | -4.5% | 25,157 | -3.4% | 0.60% | -9.6% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $4,395 | -1.8% | 21,713 | +4.9% | 0.58% | -7.0% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $4,391 | -4.0% | 57,603 | -5.3% | 0.58% | -9.2% |
| SUB | Sell | ISHARES SHOR TERM NATL MUNI BO | $4,359 | +0.3% | 41,645 | -0.1% | 0.58% | -5.1% |
| ETN | Sell | EATON CORP PLC | $4,361 | +8.9% | 25,455 | -0.3% | 0.58% | +3.0% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT MUN | $4,142 | +1.0% | 87,102 | -0.2% | 0.55% | -4.5% |
| NSRGY | Buy | NESTLE S A REG ADR | $4,120 | +7.7% | 33,855 | +2.1% | 0.54% | +1.9% |
| DHR | Buy | DANAHER CORP | $4,071 | -1.8% | 16,152 | +3.5% | 0.54% | -7.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,935 | +11.1% | 8,755 | -1.4% | 0.52% | +5.3% |
| MUB | Buy | ISHARES NATIONL MUNI BOND ETF | $3,903 | +16.5% | 36,227 | +14.1% | 0.52% | +10.0% |
| New | LINDE PLC | $3,861 | – | 10,863 | +100.0% | 0.51% | – | |
| AGG | Buy | ISHARES CORE US AGGRGT BOND ET | $3,812 | +49.8% | 38,254 | +45.8% | 0.50% | +41.6% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVEN | $3,801 | +45.5% | 33,888 | +40.8% | 0.50% | +37.8% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE B | $3,688 | +162.5% | 46,257 | +149.3% | 0.49% | +149.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $3,679 | -1.8% | 40,434 | +2.4% | 0.49% | -7.1% |
| SYY | Sell | SYSCO CORP | $3,649 | -4.9% | 47,250 | -5.8% | 0.48% | -9.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $3,574 | -9.6% | 27,610 | -5.1% | 0.47% | -14.5% |
| XLC | Buy | COMM SERVICES SELECT SECTOR SP | $3,555 | +22.8% | 61,325 | +1.7% | 0.47% | +16.0% |
| VRIG | Sell | INVESCO VARIABLE RATE INVESTME | $3,544 | -28.9% | 143,371 | -29.0% | 0.47% | -32.7% |
| MTDR | Buy | MATADOR RESOURCES CO | $3,377 | +6.6% | 70,877 | +28.1% | 0.45% | +0.9% |
| PEP | Buy | PEPSICO INC | $3,317 | +7.9% | 18,197 | +6.9% | 0.44% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,215 | +89.0% | 6,800 | +94.5% | 0.42% | +78.6% |
| UNP | Sell | UNION PACIFIC CORP | $3,162 | -11.0% | 15,711 | -8.5% | 0.42% | -15.9% |
| ZTS | Buy | ZOETIS INC | $3,153 | +24.6% | 18,945 | +9.7% | 0.42% | +17.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $3,131 | -3.6% | 22,854 | -2.5% | 0.41% | -8.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,049 | -14.7% | 6,630 | -4.9% | 0.40% | -19.4% |
| AVGO | New | BROADCOM INC | $2,970 | – | 4,630 | +100.0% | 0.39% | – |
| FB | Buy | META PLATFORMS, INC | $2,897 | +912.9% | 13,667 | +475.0% | 0.38% | +857.5% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUND | $2,850 | +16.1% | 30,088 | +13.7% | 0.38% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $2,784 | +9.9% | 9,016 | +10.0% | 0.37% | +4.0% |
| TLH | Buy | ISHARES 10-20 YEAR TSURY BOND | $2,725 | +66.0% | 23,792 | +56.7% | 0.36% | +57.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETF | $2,723 | +244.7% | 62,085 | +361.8% | 0.36% | +227.3% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $2,631 | -7.2% | 88,795 | -8.0% | 0.35% | -12.1% |
| EFA | Buy | ISHARES MSCI EAFE | $2,511 | +442.3% | 35,105 | +397.6% | 0.33% | +410.8% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRE | $2,469 | -43.7% | 111,465 | -43.1% | 0.33% | -46.7% |
| CBRE | Buy | CBRE GROUP INC | $2,431 | +18.6% | 33,385 | +25.4% | 0.32% | +12.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $2,361 | +6.0% | 10,482 | -0.9% | 0.31% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 | $2,222 | -10.8% | 5,404 | -16.6% | 0.29% | -15.5% |
| AMT | Sell | AMERICAN TOWER REIT INC | $2,171 | -17.6% | 10,623 | -14.6% | 0.29% | -22.2% |
| NUE | Buy | NUCOR CORP | $2,160 | +31.9% | 13,978 | +12.5% | 0.29% | +24.9% |
| NNI | Buy | NELNET INC-CL A | $2,149 | +1.4% | 23,388 | +0.1% | 0.28% | -4.1% |
| AGZ | Buy | ISHARES AGENCY BOND ETF | $2,061 | +8.0% | 19,044 | +6.1% | 0.27% | +2.2% |
| PFE | Sell | PFIZER INC | $1,993 | -20.4% | 48,853 | -0.0% | 0.26% | -24.6% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $1,997 | +15.5% | 52,671 | +6.5% | 0.26% | +9.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,944 | +1667.3% | 104,735 | +1953.6% | 0.26% | +1613.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,937 | +1.5% | 3,900 | -6.7% | 0.26% | -4.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,935 | +342.8% | 12,277 | +321.5% | 0.26% | +319.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,905 | -0.9% | 8,104 | -5.1% | 0.25% | -6.3% |
| SPY | Sell | SPDR TRUST SERIES I | $1,896 | -0.4% | 4,632 | -7.0% | 0.25% | -5.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR | $1,887 | +24.9% | 23,522 | +20.7% | 0.25% | +18.5% |
| BBY | Sell | BEST BUY INC | $1,820 | -5.8% | 23,254 | -3.5% | 0.24% | -10.7% |
| XOM | New | EXXON MOBIL CORP | $1,777 | – | 16,201 | +100.0% | 0.24% | – |
| AEE | Buy | AMEREN CORPORATION | $1,776 | -0.2% | 20,560 | +2.8% | 0.24% | -5.6% |
| COP | Buy | CONOCOPHILLIPS | $1,686 | +11.4% | 16,996 | +32.6% | 0.22% | +5.2% |
| Buy | VANGUARD TAX-MANAGED BALANCED | $1,647 | +4.8% | 43,417 | +0.5% | 0.22% | -0.9% | |
| CF | Sell | CF INDUSTRIES HLDG | $1,593 | -30.1% | 21,976 | -17.9% | 0.21% | -33.9% |
| IMKTA | Sell | INGLES MARKETS INC CLASS A | $1,582 | -19.9% | 17,839 | -12.8% | 0.21% | -24.3% |
| PIPR | Buy | PIPER SANDLER COS | $1,558 | +6.8% | 11,242 | +0.3% | 0.21% | +1.0% |
| CE | Sell | CELANESE CORPORATION | $1,543 | -11.2% | 14,169 | -16.6% | 0.20% | -16.0% |
| PXD | Sell | PIONEER NATL RESOURC | $1,532 | -69.0% | 7,502 | -65.3% | 0.20% | -70.6% |
| IWD | Buy | ISHR RUSSELL 1000 VL | $1,532 | +0.5% | 10,062 | +0.1% | 0.20% | -4.7% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $1,490 | -15.9% | 39,452 | -13.1% | 0.20% | -20.6% |
| FUMB | FIRST TR EXCH TRD FD III ULTRA | $1,479 | +0.1% | 74,068 | 0.0% | 0.20% | -5.3% | |
| DRI | Buy | DARDEN RESTAURANTS | $1,402 | +14.7% | 9,037 | +2.3% | 0.19% | +8.8% |
| TJX | Buy | TJX COMPANIES INC | $1,371 | +73.5% | 17,499 | +76.4% | 0.18% | +64.5% |
| CNXN | Buy | PC CONNECTION INC | $1,355 | -3.9% | 30,145 | +0.3% | 0.18% | -9.1% |
| IBDRY | Buy | IBERDROLA SA | $1,314 | +655.2% | 26,418 | +609.6% | 0.17% | +625.0% |
| MHO | Buy | M/I HOMES INC | $1,278 | +473.1% | 20,252 | +320.2% | 0.17% | +445.2% |
| ALL | Sell | ALLSTATE CORP | $1,264 | -22.9% | 11,405 | -5.7% | 0.17% | -27.1% |
| DG | Sell | DOLLAR GENERAL CORP | $1,195 | -14.7% | 5,676 | -0.2% | 0.16% | -19.4% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURI | $1,189 | +5.2% | 27,802 | -4.8% | 0.16% | -0.6% |
| SNX | SYNNEX CORPORATION | $1,180 | +2.2% | 12,195 | 0.0% | 0.16% | -3.7% | |
| WIRE | ENCORE WIRE CORP | $1,172 | +34.7% | 6,323 | 0.0% | 0.16% | +27.0% | |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT | $1,170 | +58.3% | 7,821 | +36.6% | 0.16% | +50.5% |
| OXM | New | OXFORD INDUSTRIES INC | $1,160 | – | 10,983 | +100.0% | 0.15% | – |
| FCN | Buy | FTI CONSULTING INC | $1,077 | +24.4% | 5,456 | +0.1% | 0.14% | +18.2% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $1,003 | +1.6% | 32,254 | +0.2% | 0.13% | -3.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $986 | +6.4% | 14,537 | +11.8% | 0.13% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $977 | +0.3% | 9,512 | +0.5% | 0.13% | -5.1% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $942 | +18.8% | 7,073 | +0.5% | 0.12% | +12.6% |
| CENTA | CENTRAL GARDEN AND PET CO-A | $938 | +9.1% | 24,013 | 0.0% | 0.12% | +3.3% | |
| CNXC | CONCENTRIX CORP | $939 | -8.7% | 7,722 | 0.0% | 0.12% | -13.9% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $916 | -20.9% | 11,044 | -2.0% | 0.12% | -25.3% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $889 | +13.7% | 11,465 | +0.3% | 0.12% | +8.3% |
| HI | HILLENBRAND INC | $883 | +11.3% | 18,587 | 0.0% | 0.12% | +5.4% | |
| INVA | Sell | INNOVIVA INC | $864 | -18.2% | 76,812 | -3.6% | 0.11% | -23.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $855 | +6.5% | 20,924 | +0.7% | 0.11% | +0.9% |
| DIS | Buy | WALT DISNEY CO | $835 | +21.5% | 8,344 | +5.5% | 0.11% | +14.6% |
| AMGN | Sell | AMGEN INC | $831 | -23.7% | 3,438 | -17.1% | 0.11% | -27.6% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $826 | -7.4% | 5,636 | -3.7% | 0.11% | -12.8% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR | $824 | -3.2% | 22,045 | -4.3% | 0.11% | -8.4% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $813 | +8.8% | 11,992 | -3.1% | 0.11% | +3.8% |
| New | SIMPLIFY EXCH TRADED ST TSY ET | $810 | – | 31,932 | +100.0% | 0.11% | – | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $777 | -18.3% | 2,420 | -32.2% | 0.10% | -22.6% |
| EWSC | Sell | INVESCO S&P SMALLCAP 600 EQUAL | $778 | -10.1% | 11,544 | -7.6% | 0.10% | -14.9% |
| EVR | Sell | EVERCORE INC | $782 | -5.6% | 6,774 | -10.8% | 0.10% | -11.2% |
| WINA | WINMARK CORP | $745 | +35.9% | 2,324 | 0.0% | 0.10% | +28.6% | |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT T | $747 | -0.3% | 2,707 | -12.2% | 0.10% | -5.7% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $742 | +86.4% | 19,539 | +56.7% | 0.10% | +75.0% |
| PATK | Buy | PATRICK INDUSTRIES | $712 | +13.7% | 10,351 | +0.2% | 0.09% | +6.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $714 | -3.1% | 7,266 | -1.2% | 0.09% | -8.7% |
| RDN | RADIAN GROUP INC | $705 | +16.0% | 31,887 | 0.0% | 0.09% | +9.4% | |
| HVT | Buy | HAVERTY FURNITURE | $690 | +7.3% | 21,608 | +0.5% | 0.09% | +1.1% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $684 | +7.5% | 26,278 | +0.5% | 0.09% | +2.2% |
| EWRE | Sell | INVESCO S&P 500 EQUAL WEIGHT R | $681 | -5.9% | 22,213 | -5.6% | 0.09% | -10.9% |
| OFG | Buy | OFG BANCORP | $657 | -8.9% | 26,348 | +0.7% | 0.09% | -13.9% |
| JHX | Buy | JAMES HARDIE INDUSTRIES PLC | $646 | +30.5% | 29,811 | +8.1% | 0.08% | +23.2% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE | $634 | +33.2% | 20,275 | +23.8% | 0.08% | +25.4% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $619 | +43.0% | 6,608 | +27.8% | 0.08% | +34.4% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $605 | +6.9% | 11,945 | +4.5% | 0.08% | +1.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $608 | -7.5% | 58,946 | -10.1% | 0.08% | -13.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $602 | -16.7% | 4,868 | -15.8% | 0.08% | -20.8% |
| BCC | Buy | BOISE CASCADE CO | $597 | -7.7% | 9,443 | +0.2% | 0.08% | -12.2% |
| HF SINCLAIR | $592 | -6.8% | 12,232 | 0.0% | 0.08% | -12.4% | ||
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $588 | -29.2% | 16,121 | -11.4% | 0.08% | -32.8% |
| XLI | Sell | INDSTRL SELECT SECTOR SPDR | $591 | -8.5% | 5,845 | -11.2% | 0.08% | -13.3% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $575 | +70.1% | 12,011 | +59.4% | 0.08% | +61.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $563 | +233.1% | 5,211 | +209.6% | 0.07% | +208.3% |
| MTG | Sell | MGIC INVESTMENT CORP | $559 | -10.1% | 41,646 | -13.0% | 0.07% | -14.9% |
| FBP | Sell | FIRST BANCORP/PUERTO RICO | $549 | -18.3% | 48,062 | -9.0% | 0.07% | -22.3% |
| HLI | HOULIHAN LOKEY INC | $554 | +0.4% | 6,335 | 0.0% | 0.07% | -5.2% | |
| LQD | Buy | ISHARES IBOXX INV GR CORP BD | $540 | +58.8% | 4,929 | +53.0% | 0.07% | +47.9% |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $537 | +49.2% | 9,917 | +44.8% | 0.07% | +42.0% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH | $540 | -0.6% | 3,888 | -13.7% | 0.07% | -6.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $521 | -28.9% | 10,369 | -11.9% | 0.07% | -33.0% |
| NIM | NUVEEN SELECT MATURITY M | $524 | +1.7% | 56,809 | 0.0% | 0.07% | -4.2% | |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $515 | 0.0% | 10,527 | +0.1% | 0.07% | -5.6% |
| COKE | COCA COLA BOTTLG CO | $517 | +4.4% | 966 | 0.0% | 0.07% | -1.4% | |
| EEM | ISHARES MSCI EMERGING MKT INDE | $511 | +4.1% | 12,951 | 0.0% | 0.07% | -1.4% | |
| HCC | WARRIOR MET COAL INC | $509 | +6.0% | 13,871 | 0.0% | 0.07% | 0.0% | |
| Buy | CIVITAS RESOURCES INC | $502 | +18.1% | 7,352 | +0.3% | 0.07% | +11.9% | |
| ICF | Sell | ISHARES COHEN & STEERS REALTY | $500 | -11.8% | 9,000 | -12.9% | 0.07% | -16.5% |
| ARCB | Buy | ARCBEST CORP | $498 | +32.4% | 5,384 | +0.4% | 0.07% | +24.5% |
| NUV | NUVEEN MUNICIPAL VALUE C | $494 | +2.5% | 56,051 | 0.0% | 0.06% | -3.0% | |
| TBBK | Buy | BANCORP INC/THE | $495 | +65.0% | 17,788 | +68.2% | 0.06% | +54.8% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $481 | +3106.7% | 10,229 | +3864.7% | 0.06% | +3100.0% |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT C | $467 | -12.1% | 3,653 | -18.9% | 0.06% | -16.2% |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | $460 | +2.0% | 4,406 | 0.0% | 0.06% | -3.2% | |
| ARCH | Buy | ARCH RESOURCES INC | $454 | +1161.1% | 3,456 | +1282.4% | 0.06% | +1100.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $454 | +92.4% | 24,745 | +68.8% | 0.06% | +81.8% |
| ADC | Buy | AGREE REALTY CORP | $449 | +77.5% | 6,550 | +83.6% | 0.06% | +68.6% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ET | $446 | -63.6% | 10,750 | -64.1% | 0.06% | -65.5% |
| PDCE | Buy | PDC ENERGY INC | $440 | +1.4% | 6,848 | +0.1% | 0.06% | -4.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $439 | -13.8% | 13,657 | -8.3% | 0.06% | -18.3% |
| OTTR | Buy | OTTER TAIL CORP | $432 | +23.1% | 5,978 | +0.1% | 0.06% | +16.3% |
| MGY | MAGNOLIA OIL & GAS CORP - A | $420 | -6.9% | 19,213 | 0.0% | 0.06% | -11.1% | |
| IWV | ISHARES RUSSELL 3000 INDEX | $423 | +6.8% | 1,795 | 0.0% | 0.06% | +1.8% | |
| ITM | Buy | VANECK VECTORS ATM-FREE INT. M | $413 | +136.0% | 8,883 | +131.5% | 0.06% | +129.2% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $407 | +68.9% | 6,239 | +44.0% | 0.05% | +58.8% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $405 | -7.7% | 41,235 | 0.0% | 0.05% | -11.5% | |
| IDA | IDACORP INCORPORATED | $409 | +0.5% | 3,776 | 0.0% | 0.05% | -5.3% | |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $407 | -5.1% | 4,292 | +0.5% | 0.05% | -10.0% |
| SSB | SOUTH STATE CORP | $403 | -6.7% | 5,655 | 0.0% | 0.05% | -11.7% | |
| ACCO | ACCO BRANDS CORP | $399 | -4.8% | 74,997 | 0.0% | 0.05% | -10.2% | |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE | $390 | +170.8% | 11,709 | +127.5% | 0.05% | +160.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $393 | +56.6% | 18,165 | +47.1% | 0.05% | +48.6% |
| LPG | Buy | DORIAN LPG LTD | $392 | +5.9% | 19,682 | +0.7% | 0.05% | 0.0% |
| WCC | WESCO INT'L INC | $389 | +23.5% | 2,514 | 0.0% | 0.05% | +15.9% | |
| AVT | AVNET INC. | $375 | +8.7% | 8,299 | 0.0% | 0.05% | +4.2% | |
| PLAB | Buy | PHOTRONICS INC | $375 | -1.1% | 22,644 | +0.4% | 0.05% | -5.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $381 | +8.2% | 1,119 | -9.7% | 0.05% | +2.0% |
| JPMPRC | JP MORGAN CHASE 6 PFDpfd | $378 | +1.9% | 15,000 | 0.0% | 0.05% | -3.8% | |
| SEIX | Buy | VIRTUS SEIX SENIOR LOAN ETF | $376 | +7.7% | 15,965 | +6.2% | 0.05% | +2.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $372 | -11.4% | 3,450 | +0.5% | 0.05% | -16.9% |
| SPTN | SPARTANNASH CO | $372 | -18.1% | 15,012 | 0.0% | 0.05% | -22.2% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY | $373 | +56.7% | 15,226 | +51.6% | 0.05% | +48.5% |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $362 | 0.0% | 2,686 | 0.0% | 0.05% | -5.9% | |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $349 | +46.6% | 4,442 | +185.8% | 0.05% | +39.4% |
| OPCH | OPTION CARE HEALTH INC | $336 | +5.7% | 10,564 | 0.0% | 0.04% | 0.0% | |
| SCVL | SHOE CARNIVAL INC | $332 | +7.1% | 12,950 | 0.0% | 0.04% | +2.3% | |
| DOC | PHYSICIANS REALTY TRUST | $315 | +2.9% | 21,125 | 0.0% | 0.04% | -2.3% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $316 | -55.9% | 2,968 | -66.0% | 0.04% | -58.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $321 | -18.1% | 2,646 | -7.3% | 0.04% | -23.6% |
| GBCI | GLACIER BANCORP INC | $315 | -15.1% | 7,504 | 0.0% | 0.04% | -19.2% | |
| COHU | Buy | COHU INC | $314 | +20.3% | 8,183 | +0.4% | 0.04% | +13.5% |
| USLM | UNITED STATES LIME & MINERAL | $316 | +8.6% | 2,070 | 0.0% | 0.04% | +2.4% | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $308 | -21.4% | 53,546 | +0.5% | 0.04% | -25.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $302 | +3.1% | 4,038 | +2.5% | 0.04% | -2.4% |
| CCS | Buy | CENTURY COMMUNITIES INC | $305 | +28.7% | 4,769 | +0.5% | 0.04% | +21.2% |
| IJT | Sell | ISHRS S&P SMALLCAP 600 GROWTH | $300 | 0.0% | 2,725 | -1.9% | 0.04% | -4.8% |
| VEC | Buy | V2X INC | $291 | -2.7% | 7,334 | +1.2% | 0.04% | -7.1% |
| EZPW | EZCORP INC | $286 | +5.5% | 33,213 | 0.0% | 0.04% | 0.0% | |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX | $288 | -31.4% | 2,978 | -32.9% | 0.04% | -35.6% |
| New | VANGUARD GNMA FUND INVESTOR SH | $286 | – | 30,575 | +100.0% | 0.04% | – | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $272 | +8.4% | 6,514 | +0.5% | 0.04% | +2.9% |
| LPI | Buy | VITAL ENERGY INC | $269 | -11.2% | 5,912 | +0.4% | 0.04% | -14.3% |
| TRNO | TERRENO REALTY CORP | $273 | +13.8% | 4,225 | 0.0% | 0.04% | +5.9% | |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND | $267 | -32.6% | 6,330 | -29.9% | 0.04% | -36.4% |
| YETI | YETI Holdings, Inc. | $268 | -3.2% | 6,710 | 0.0% | 0.04% | -10.3% | |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SEC | $258 | -1.1% | 3,850 | -4.9% | 0.03% | -8.1% |
| NEM | Sell | NEWMONT MINING CORP | $258 | -12.5% | 5,273 | -15.7% | 0.03% | -17.1% |
| PCH | Buy | POTLATCHDELTIC CORP | $249 | +13.2% | 5,027 | +0.5% | 0.03% | +6.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $248 | -75.6% | 1,179 | -69.3% | 0.03% | -76.8% |
| USIG | ISHARES BROAD USD INV GRADE CO | $241 | +3.0% | 4,755 | 0.0% | 0.03% | -3.0% | |
| EWC | ISHARES MSCI CANADA INDEX FUND | $239 | +4.4% | 7,000 | 0.0% | 0.03% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $241 | +1.7% | 3,145 | 0.0% | 0.03% | -3.0% | |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $235 | -1.3% | 7,493 | +0.5% | 0.03% | -6.1% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOV | $236 | -22.1% | 3,934 | -24.1% | 0.03% | -26.2% |
| PRGS | PROGRESS SOFTWARE CORP | $231 | +13.8% | 4,023 | 0.0% | 0.03% | +10.7% | |
| PLUS | Buy | EPLUS INC | $230 | +11.1% | 4,684 | +0.4% | 0.03% | +3.4% |
| XHR | XENIA HOTELS & RESORTS INC | $223 | -0.9% | 17,039 | 0.0% | 0.03% | -3.2% | |
| CADENCE BANCORP | $230 | -15.8% | 11,065 | 0.0% | 0.03% | -21.1% | ||
| ALGT | New | ALLEGIANT TRAVEL CO | $223 | – | 2,420 | +100.0% | 0.03% | – |
| SMP | Buy | STANDARD MOTOR PRODS | $212 | +6.5% | 5,733 | +0.4% | 0.03% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $213 | +15.8% | 402 | -8.0% | 0.03% | +7.7% |
| VREX | VAREX IMAGING CORP | $212 | -10.5% | 11,670 | 0.0% | 0.03% | -15.2% | |
| STAG | STAG INDUSTRIAL INC | $204 | +4.6% | 6,035 | 0.0% | 0.03% | 0.0% | |
| TRNS | Buy | TRANSCAT INC | $202 | +27.0% | 2,256 | +0.6% | 0.03% | +22.7% |
| NHC | NATIONAL HEALTHCARE | $207 | -2.4% | 3,566 | 0.0% | 0.03% | -10.0% | |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ET | $195 | +99.0% | 3,321 | +101.2% | 0.03% | +85.7% |
| CPE | CALLON PETROLEUM CO | $198 | -10.0% | 5,935 | 0.0% | 0.03% | -16.1% | |
| TTEC | TTEC HOLDINGS INC | $195 | -15.6% | 5,238 | 0.0% | 0.03% | -18.8% | |
| New | VANGUARD 500 INDEX ADMIRAL | $200 | – | 529 | +100.0% | 0.03% | – | |
| KR | KROGER CO. | $198 | +10.6% | 4,005 | 0.0% | 0.03% | +4.0% | |
| ZUMZ | ZUMIEZ INC | $183 | -15.3% | 9,930 | 0.0% | 0.02% | -20.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $183 | +195.2% | 1,992 | +236.5% | 0.02% | +166.7% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $182 | +10.3% | 5,122 | +0.5% | 0.02% | +4.3% |
| INTT | INTEST CORP | $177 | +101.1% | 8,511 | 0.0% | 0.02% | +91.7% | |
| New | WisdomTree Floating Rate Treas | $177 | – | 3,513 | +100.0% | 0.02% | – | |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT F | $173 | -15.2% | 3,426 | -5.5% | 0.02% | -20.7% |
| HZO | MARINEMAX INC | $165 | -8.3% | 5,750 | 0.0% | 0.02% | -12.0% | |
| KFRC | Buy | KFORCE INC | $155 | +15.7% | 2,458 | +0.6% | 0.02% | +10.5% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT | $162 | -50.3% | 2,774 | -50.8% | 0.02% | -54.3% |
| HEALTHCARE REALTY TRUST INC | $156 | +0.6% | 8,049 | 0.0% | 0.02% | -4.5% | ||
| NFLX | New | NETFLIX INC | $152 | – | 439 | +100.0% | 0.02% | – |
| SHYF | SHYFT GROUP INC | $144 | -8.9% | 6,336 | 0.0% | 0.02% | -13.6% | |
| FITB | Sell | FIFTH THIRD BANCORP | $143 | -93.3% | 5,357 | -91.8% | 0.02% | -93.6% |
| LIVE | LIVE VENTURES INC | $147 | -2.0% | 4,781 | 0.0% | 0.02% | -9.5% | |
| BYD | New | BOYD GAMING CORP | $141 | – | 2,196 | +100.0% | 0.02% | – |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $145 | +0.7% | 1,675 | 0.0% | 0.02% | -5.0% | |
| KBE | Sell | SPDR KWB BANK ETF | $138 | -18.8% | 3,728 | -0.8% | 0.02% | -25.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $128 | +2.4% | 8,194 | +0.5% | 0.02% | 0.0% |
| JMBS | Buy | JANUS HENDERSON MORTGAGE BACKE | $131 | +92.6% | 2,808 | +88.7% | 0.02% | +70.0% |
| AVNW | AVIAT NETWORKS INC | $130 | +11.1% | 3,763 | 0.0% | 0.02% | +6.2% | |
| NUO | NUVEEN OHIO QUALITY INC MUNI | $118 | +0.9% | 9,250 | 0.0% | 0.02% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $111 | -41.0% | 4,932 | -10.8% | 0.02% | -42.3% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $114 | +8.6% | 35,885 | 0.0% | 0.02% | 0.0% | |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETF | $116 | -16.5% | 1,600 | -20.0% | 0.02% | -21.1% |
| IBM | INTL BUSINESS MACH | $113 | -6.6% | 860 | 0.0% | 0.02% | -11.8% | |
| SBRA | SABRA HEALTH CARE REIT INC | $116 | -7.2% | 10,060 | 0.0% | 0.02% | -11.8% | |
| ELTK | ELTEK LTD | $107 | 0.0% | 25,907 | 0.0% | 0.01% | -6.7% | |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $105 | -40.0% | 3,232 | -47.0% | 0.01% | -41.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $105 | +72.1% | 468 | +114.7% | 0.01% | +55.6% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $106 | +9.3% | 3,484 | +0.6% | 0.01% | 0.0% |
| ITA | Buy | ISHARES TR US AEROSPACE & DEFE | $108 | +125.0% | 938 | +119.2% | 0.01% | +100.0% |
| SYK | STRYKER CORP | $106 | +16.5% | 372 | 0.0% | 0.01% | +7.7% | |
| KEYPRJ | KEY 5.65 PERP Pfdpfd | $103 | -1.0% | 5,000 | 0.0% | 0.01% | -6.7% | |
| PNC | Sell | PNC BANK CORP | $108 | -88.9% | 849 | -86.2% | 0.01% | -89.7% |
| BOSC | BETTER ON-LINE SOLUTIONS | $98 | +28.9% | 36,565 | 0.0% | 0.01% | +18.2% | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $100 | +2.0% | 3,586 | +0.6% | 0.01% | -7.1% |
| CPSH | CPS TECHNOLOGYS | $102 | +5.2% | 35,952 | 0.0% | 0.01% | -7.1% | |
| NZF | NUVEEN MUNI CREDIT | $100 | -1.0% | 8,380 | 0.0% | 0.01% | -7.1% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $100 | -2.9% | 19,386 | 0.0% | 0.01% | -7.1% | |
| ROP | Sell | ROPER INDUSTRIES INC | $94 | -1.1% | 214 | -3.2% | 0.01% | -7.7% |
| DLHC | DLH HOLDINGS CORP | $94 | -3.1% | 8,206 | 0.0% | 0.01% | -14.3% | |
| ORCL | Sell | ORACLE CORP | $87 | +6.1% | 941 | -6.0% | 0.01% | +9.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $87 | – | 471 | +100.0% | 0.01% | – |
| NAII | NATURAL ALTERNATIVES INTL | $92 | +9.5% | 10,022 | 0.0% | 0.01% | 0.0% | |
| NPV | NUVEEN INSRD VIRGNIA PRE | $92 | +2.2% | 8,100 | 0.0% | 0.01% | -7.7% | |
| BOX | Buy | BOX INC | $85 | +214.8% | 3,163 | +268.6% | 0.01% | +175.0% |
| CVU | CPI AEROSTRUCTURES INC | $82 | +18.8% | 21,579 | 0.0% | 0.01% | +10.0% | |
| DVY | Sell | ISHR DJSELECT DIVID | $86 | -22.5% | 732 | -20.6% | 0.01% | -31.2% |
| TSBK | TIMBERLAND BANCORP INC | $80 | -20.8% | 2,963 | 0.0% | 0.01% | -21.4% | |
| EELV | Buy | INVESCO S&P EMERGING MARKETS | $84 | +40.0% | 3,615 | +39.6% | 0.01% | +37.5% |
| SELF | GLOBAL SELF STORAGE INC | $80 | +5.3% | 15,600 | 0.0% | 0.01% | 0.0% | |
| AMS | AMERICAN SHARED HOSPITAL SERVI | $84 | -3.4% | 29,725 | 0.0% | 0.01% | -8.3% | |
| COWZ | Buy | PACER US CASH COWS 100 ETF | $72 | +63.6% | 1,523 | +60.7% | 0.01% | +66.7% |
| PINS | New | PINTEREST INC CL A | $77 | – | 2,830 | +100.0% | 0.01% | – |
| DIVB | Sell | ISHARES US DVD AND BUYBACK | $72 | -22.6% | 1,925 | -22.4% | 0.01% | -23.1% |
| DAIO | DATA I/O CORP | $77 | +26.2% | 15,402 | 0.0% | 0.01% | +11.1% | |
| SMID | SMITH-MIDLAND CORP | $72 | -7.7% | 3,813 | 0.0% | 0.01% | -9.1% | |
| AMNF | ARMANINO FOODS OF DISTINCTION | $76 | +10.1% | 19,285 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORP | $76 | -47.2% | 296 | -32.0% | 0.01% | -50.0% |
| NCA | NUVEEN CALIFORNIA MUNICI | $73 | +4.3% | 8,230 | 0.0% | 0.01% | 0.0% | |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $78 | +1.3% | 12,921 | 0.0% | 0.01% | -9.1% | |
| IBD | Buy | INSPIRE CORPORATE BOND IMPACT | $73 | +421.4% | 3,129 | +397.5% | 0.01% | +400.0% |
| MHH | MASTECH HOLDINGS INC | $76 | +13.4% | 6,126 | 0.0% | 0.01% | +11.1% | |
| EPI | Buy | WISDOM TREE INDIA EARNINGS FUN | $67 | +55.8% | 2,130 | +60.8% | 0.01% | +50.0% |
| MRK | Buy | MERCK & CO INC | $71 | 0.0% | 668 | +4.0% | 0.01% | -10.0% |
| PEBK | PEOPLES BANCORP NC | $66 | -2.9% | 2,093 | 0.0% | 0.01% | -10.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $68 | +134.5% | 337 | +127.7% | 0.01% | +125.0% |
| ACU | ACME UNITED CORP | $66 | +6.5% | 2,860 | 0.0% | 0.01% | 0.0% | |
| IRMD | New | IRADIMED CORP | $69 | – | 1,754 | +100.0% | 0.01% | – |
| TSLA | TESLA MOTORS INC | $71 | +69.0% | 342 | 0.0% | 0.01% | +50.0% | |
| WSTG | New | CLIMB GLOBAL SOLUTIONS, INC. | $64 | – | 1,200 | +100.0% | 0.01% | – |
| IGLB | Buy | ISHARES LONG-TERM CORP BOND ET | $59 | +353.8% | 1,124 | +340.8% | 0.01% | +300.0% |
| FLEX | New | FLEX LTD | $60 | – | 2,591 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP | $59 | – | 1,287 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $57 | +9.6% | 1,092 | +0.5% | 0.01% | +14.3% |
| TAYD | TAYLOR DEVICES INC | $57 | +42.5% | 2,853 | 0.0% | 0.01% | +33.3% | |
| New | NEW ORIENTAL EDUCATION & TECHN | $64 | – | 1,654 | +100.0% | 0.01% | – | |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HI | $57 | +54.1% | 1,501 | +43.1% | 0.01% | +60.0% |
| NMZ | NUVEEN MUNI HIGH INC OPPORTUNI | $57 | +5.6% | 5,240 | 0.0% | 0.01% | 0.0% | |
| FISV | New | FISERV INC | $59 | – | 525 | +100.0% | 0.01% | – |
| Sell | FIRSTCASH HOLDINGS INC | $64 | -25.6% | 671 | -32.3% | 0.01% | -33.3% | |
| PCAR | Buy | PACCAR INC | $59 | +78.8% | 808 | +141.2% | 0.01% | +60.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $60 | -16.7% | 626 | -17.6% | 0.01% | -20.0% |
| KTCC | KEY TRONIC CORP | $63 | +65.8% | 8,684 | 0.0% | 0.01% | +60.0% | |
| PM | Sell | PHILIP MORRIS INTL | $51 | -5.6% | 528 | -1.5% | 0.01% | -12.5% |
| SSBI | SUMMIT STATE BANK | $56 | -12.5% | 4,042 | 0.0% | 0.01% | -22.2% | |
| YUMC | New | YUM CHINA HLDGS INC | $56 | – | 881 | +100.0% | 0.01% | – |
| SPGP | Sell | INVESCO S&P 500 GARP ETF | $55 | -63.6% | 642 | -64.9% | 0.01% | -66.7% |
| BLE | BLACKROCK MUNICIPAL INCOME TRU | $51 | +4.1% | 4,748 | 0.0% | 0.01% | 0.0% | |
| IHI | Sell | ISHARES US MEDICAL DEVICES | $51 | -37.8% | 950 | -38.9% | 0.01% | -36.4% |
| MTZ | MASTEC INC | $54 | +10.2% | 577 | 0.0% | 0.01% | 0.0% | |
| TCOM | New | TRIP.COM GROUP LTD SPON ADS | $56 | – | 1,485 | +100.0% | 0.01% | – |
| RYH | INVESCO S&P 500 EQUAL WEIGHT H | $50 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY | $54 | – | 766 | +100.0% | 0.01% | – |
| AVDV | Buy | AVANTIS INTL S/C VALUE ETF | $52 | +52.9% | 892 | +45.0% | 0.01% | +40.0% |
| BP | BP AMOCO PLC | $49 | +8.9% | 1,282 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $42 | -26.3% | 297 | -32.8% | 0.01% | -25.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC/DE | $48 | – | 1,704 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $44 | – | 1,581 | +100.0% | 0.01% | – |
| HAE | Sell | HAEMONETICS CORP/MASS | $49 | -18.3% | 589 | -22.3% | 0.01% | -25.0% |
| JPC | NUVEEN PFD & INC OPPORTUNITIES | $46 | -9.8% | 7,000 | 0.0% | 0.01% | -14.3% | |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $48 | – | 2,166 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $43 | +10.3% | 745 | -8.5% | 0.01% | +20.0% |
| DIT | AMCON DISTRIBUTING CO | $47 | -7.8% | 280 | 0.0% | 0.01% | -14.3% | |
| DLA | DELTA APPAREL INC | $44 | +2.3% | 4,025 | 0.0% | 0.01% | 0.0% | |
| SELB | New | SELECTA BIOSCIENCES INC | $49 | – | 35,520 | +100.0% | 0.01% | – |
| PFIN | P&F INDUSTRIES CL-A | $43 | +7.5% | 8,008 | 0.0% | 0.01% | 0.0% | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $44 | – | 4,118 | +100.0% | 0.01% | – |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $46 | -53.1% | 643 | -45.9% | 0.01% | -57.1% |
| VIRC | VIRCO MFG CORPORATION | $42 | -10.6% | 10,503 | 0.0% | 0.01% | -14.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $43 | -18.9% | 790 | +50.5% | 0.01% | -14.3% |
| PSA | PUBLIC STORAGE INC | $35 | +9.4% | 115 | 0.0% | 0.01% | +25.0% | |
| TRT | TRIO-TECH INTERNATIONAL | $38 | +5.6% | 8,008 | 0.0% | 0.01% | 0.0% | |
| PCTI | New | PC-TEL INC | $37 | – | 8,700 | +100.0% | 0.01% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPP | $36 | – | 4,900 | +100.0% | 0.01% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $35 | – | 3,000 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $36 | – | 2,680 | +100.0% | 0.01% | – |
| AES | AES CORP | $37 | -15.9% | 1,540 | 0.0% | 0.01% | -16.7% | |
| JCTCF | JEWETT-CAMERON TRADING LTD | $35 | -2.8% | 6,302 | 0.0% | 0.01% | 0.0% | |
| TLFA | TANDY LEATHER FACTORY INC | $37 | +12.1% | 7,873 | 0.0% | 0.01% | 0.0% | |
| RGI | INVESCO S&P 500 EQUAL WEIGHT I | $39 | +5.4% | 208 | 0.0% | 0.01% | 0.0% | |
| ELMD | New | ELECTROMED INC | $40 | – | 3,800 | +100.0% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $35 | +25.0% | 381 | 0.0% | 0.01% | +25.0% | |
| GAIA | New | GAIA INC-CLASS A | $29 | – | 10,600 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $32 | +18.5% | 300 | +9.5% | 0.00% | 0.0% |
| AIRT | AIR T INC | $33 | +3.1% | 1,313 | 0.0% | 0.00% | 0.0% | |
| BUD | New | ANHEUSER-BUSCH COMPANIES INC. | $33 | – | 490 | +100.0% | 0.00% | – |
| ARKR | ARK RESTAURANTS | $34 | +6.2% | 1,928 | 0.0% | 0.00% | 0.0% | |
| AUTOSCOPE TECHNOLOGIES CORP | $27 | +12.5% | 6,751 | 0.0% | 0.00% | +33.3% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB | $27 | +8.0% | 390 | +11.4% | 0.00% | +33.3% |
| CBAT | New | CBAK ENERGY TECHNOLOGY, INC. | $33 | – | 37,000 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $31 | -16.2% | 335 | -5.9% | 0.00% | -20.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $32 | -15.8% | 1,048 | -24.3% | 0.00% | -20.0% |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $31 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FRD | FRIEDMAN INDUSTRIES | $27 | +17.4% | 2,400 | 0.0% | 0.00% | +33.3% | |
| GEO | Sell | GEO GROUP INC NEW | $28 | -69.2% | 3,529 | -57.6% | 0.00% | -69.2% |
| HCA | New | HCA HEALTHCARE INC | $31 | – | 119 | +100.0% | 0.00% | – |
| HMNF | HMN FINANCIAL INC | $32 | -8.6% | 1,663 | 0.0% | 0.00% | -20.0% | |
| HUM | Sell | HUMANA INC | $33 | -68.0% | 67 | -66.7% | 0.00% | -71.4% |
| OIA | INVESCO MUNI INCOME OPP | $34 | +6.2% | 5,160 | 0.0% | 0.00% | 0.0% | |
| RTM | INVESCO S&P 500 EQUAL WEIGHT M | $29 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| EWW | New | ISHARES MSCI MEXICO CAPPED ETF | $34 | – | 572 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-C | $30 | – | 406 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $29 | – | 661 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $31 | +93.8% | 228 | +65.2% | 0.00% | +100.0% |
| MNSO | New | MINISO GRP HLDG LTD SPON ADS | $34 | – | 1,900 | +100.0% | 0.00% | – |
| PHX | PHX MINERALS INC. CLASS A | $29 | -32.6% | 11,000 | 0.0% | 0.00% | -33.3% | |
| RMD | RESMED INC | $27 | +3.8% | 125 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORP -CLASS A | $33 | – | 734 | +100.0% | 0.00% | – |
| RCKY | ROCKY BRANDS INC. | $30 | -3.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INC | $31 | +6.9% | 248 | +6.0% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $29 | – | 259 | +100.0% | 0.00% | – |
| TTC | TORO COMPANY | $22 | -4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR | $25 | +4.2% | 310 | 0.0% | 0.00% | 0.0% | |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $26 | – | 112 | +100.0% | 0.00% | – |
| TAIL | New | CAMBRIA TAIL RISK ETF | $19 | – | 1,319 | +100.0% | 0.00% | – |
| LFT | LUMENT FINANCE TRUST, INC. | $20 | +5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA COMPANY | $21 | -8.7% | 334 | -6.4% | 0.00% | 0.0% |
| COPX | GLOBAL X COPPER MINERS ETF | $19 | +11.8% | 485 | 0.0% | 0.00% | +50.0% | |
| IBB | ISHARES NASDAQ BIOTECH INDX | $25 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CVLY | CODORUS VALLEY BANCORP INC | $23 | -14.8% | 1,127 | 0.0% | 0.00% | -25.0% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME | $25 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HRTH | HARTE-HANKS INC | $20 | -20.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| KIRK | KIRKLANDS INC | $19 | -9.5% | 6,500 | 0.0% | 0.00% | 0.0% | |
| ECH | Sell | ISHARES MSCI CHILE ETF | $22 | -65.1% | 781 | -66.5% | 0.00% | -66.7% |
| MPLX | MPLX LP | $22 | +4.8% | 636 | 0.0% | 0.00% | 0.0% | |
| New | FIDELITY INT'L INDEX FUND | $24 | – | 544 | +100.0% | 0.00% | – | |
| SGEN | New | SEAGEN INC | $22 | – | 108 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $26 | – | 5,182 | +100.0% | 0.00% | – |
| CHIE | Sell | GLOBAL X FDS MSCI CHINA ENERGY | $22 | -63.3% | 1,427 | -66.3% | 0.00% | -62.5% |
| ASYS | AMTECH SYSTEMS INC | $24 | +26.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $24 | -25.0% | 354 | -29.9% | 0.00% | -25.0% |
| EPSN | EPSILON ENERGY LTD | $19 | -17.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MLCO | New | MELCO RESORTS & ENTERTAINMENT | $20 | – | 1,540 | +100.0% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODUCTS, IN | $13 | -7.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $12 | – | 156 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORPORATION | $18 | – | 1,085 | +100.0% | 0.00% | – |
| New | VANGUARD TOTAL INTL BD INDEX F | $13 | – | 648 | +100.0% | 0.00% | – | |
| BNDX | New | VANGUARD TOTAL INTL BD INDEX E | $17 | – | 338 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $14 | +100.0% | 37 | +68.2% | 0.00% | +100.0% |
| BBCA | New | JPMORGAN BETABUILDERS CANADA E | $12 | – | 205 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN | $12 | – | 241 | +100.0% | 0.00% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE E | $12 | – | 232 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $14 | 0.0% | 175 | -20.5% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $12 | +9.1% | 39 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $16 | -64.4% | 45 | -62.8% | 0.00% | -66.7% |
| DXYN | DIXIE GROUP INC | $14 | 0.0% | 18,331 | 0.0% | 0.00% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15 | -51.6% | 155 | -49.8% | 0.00% | -50.0% |
| M-TRON INDUSTRIES INC | $14 | +27.3% | 1,313 | 0.0% | 0.00% | 0.0% | ||
| MMU | WESTERN ASSET MANAGED MUNICIPA | $17 | +6.2% | 1,620 | 0.0% | 0.00% | 0.0% | |
| PODD | New | INSULET CORP | $17 | – | 52 | +100.0% | 0.00% | – |
| USDU | Sell | WISDOMTREE BLMBG US DOLLAR BUL | $12 | -52.0% | 475 | -50.0% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INC | $15 | -50.0% | 215 | -49.9% | 0.00% | -50.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $15 | -44.4% | 168 | -49.7% | 0.00% | -50.0% |
| WRB | Sell | BERKLEY WR CORP | $15 | -69.4% | 235 | -65.2% | 0.00% | -71.4% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $15 | -50.0% | 71 | -45.4% | 0.00% | -50.0% |
| HSY | New | HERSHEY CO/THE | $18 | – | 69 | +100.0% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $18 | -25.0% | 267 | -22.2% | 0.00% | -33.3% |
| QCOM | Sell | QUALCOMM INC | $14 | -6.7% | 111 | -17.8% | 0.00% | 0.0% |
| New | HASHICORP INC CL A | $14 | – | 466 | +100.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC. | $18 | 0.0% | 1,732 | 0.0% | 0.00% | -33.3% | |
| GIS | Sell | GENERAL MILLS INC | $16 | -38.5% | 190 | -38.7% | 0.00% | -50.0% |
| KOSS | KOSS CORP | $17 | -5.6% | 3,575 | 0.0% | 0.00% | -33.3% | |
| CAIXY | Sell | CAIXABANK- UNSPON ADR | $4 | -83.3% | 3,290 | -82.8% | 0.00% | -66.7% |
| RH | Sell | RH | $4 | -87.9% | 17 | -86.4% | 0.00% | -80.0% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETF | $9 | – | 395 | +100.0% | 0.00% | – |
| BA | BOEING CO | $4 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS TECH-SP ADR | $4 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| New | VANGUARD TOTAL BD MKT INDEX AD | $9 | – | 930 | +100.0% | 0.00% | – | |
| KPLT | KATAPULT HOLDINGS, INC. | $9 | -52.6% | 20,000 | 0.0% | 0.00% | -66.7% | |
| EQNR | Sell | EQUINOR ASA-SPON ADR | $5 | -90.6% | 163 | -89.1% | 0.00% | -85.7% |
| IFNNY | INFINEON TECHNOLOGIES AG | $5 | +66.7% | 116 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLD | $10 | -16.7% | 130 | 0.0% | 0.00% | -50.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $10 | +11.1% | 149 | 0.0% | 0.00% | 0.0% | |
| HAIL | SPDR S&P KENSHO SMART MOBILITY | $6 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $11 | -8.3% | 181 | 0.0% | 0.00% | -50.0% | |
| SNY | SANOFI SPOND F ADR 1 ADR REPS | $11 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NRDBY | NORDEA BANK ABP - SPON ADR | $4 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $7 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LGL | LGL GROUP INC | $11 | 0.0% | 2,626 | 0.0% | 0.00% | -50.0% | |
| UL | UNILEVER PLC-SP ADR | $4 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORP -SPND ADR | $4 | +33.3% | 45 | 0.0% | 0.00% | – | |
| DWSH | New | ADVISOR SHRS DORSEY WRIGHT SHO | $6 | – | 674 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES RANGER EQ BEAR E | $6 | – | 238 | +100.0% | 0.00% | – |
| MXC | MEXCO ENERGY CORP | $11 | -8.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| PALATIN TECHNOLOGIES INC | $6 | +20.0% | 2,120 | 0.0% | 0.00% | 0.0% | ||
| CTVA | CORTEVA INC | $9 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO | $4 | -20.0% | 116 | 0.0% | 0.00% | 0.0% | |
| XLE | New | ENERGY SELECT SECTOR SPDR | $5 | – | 64 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $4 | +33.3% | 3 | 0.0% | 0.00% | – | |
| MARUY | Sell | MARUBENI CORP-UNSPONS ADR | $4 | -88.9% | 33 | -89.4% | 0.00% | -80.0% |
| CL | COLGATE-PALMOLIVE CO | $8 | -11.1% | 110 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP | $4 | -50.0% | 128 | -57.8% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES CSI CHINA INTERNET | $8 | – | 262 | +100.0% | 0.00% | – |
| DOW | DOW INC | $9 | +12.5% | 168 | 0.0% | 0.00% | 0.0% | |
| DCO | DUCOMMUN INC | $11 | +10.0% | 210 | 0.0% | 0.00% | 0.0% | |
| BTAL | New | AGFIQ US MARKET NEUTRAL ANTI-B | $7 | – | 334 | +100.0% | 0.00% | – |
| DD | DU PONT DE NEMOURS INC | $11 | +10.0% | 148 | 0.0% | 0.00% | 0.0% | |
| BBAX | New | JPMORGAN BETABUILDERS DEV ASIA | $8 | – | 153 | +100.0% | 0.00% | – |
| IDU | ISHARES DJ US UTILITIES SECTOR | $10 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -25 | -100.0% | 0.00% | – |
| NOBL | PROSHARES S&P 500 DIV ARISTOCR | $0 | – | 1 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HOLDINGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HOLDINGS INC | $2 | 0.0% | 46 | 0.0% | 0.00% | – | |
| OMVKY | OMV AG-BEARER SHRS ADR | $3 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE.COM INC | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NKE | Buy | NIKE INC -CL B | $3 | +50.0% | 24 | +14.3% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $1 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $1 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INC | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP WARRANTS EXP 11-16-2y | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – | |
| KGRN | KRANESHARES MSCI CHINA CLEAN T | $3 | 0.0% | 111 | 0.0% | 0.00% | – | |
| New | KRANESHARES TR EUROPEAN CARBON | $1 | – | 27 | +100.0% | 0.00% | – | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1 | -99.4% | 6 | -99.2% | 0.00% | -100.0% |
| KBA | KRANESHARES TR BOSERA MSCI CHI | $3 | 0.0% | 110 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INC-ADR | $3 | 0.0% | 73 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES CO | $3 | -25.0% | 104 | 0.0% | 0.00% | -100.0% | |
| SBUX | Sell | STARBUCKS CORP | $3 | 0.0% | 29 | -6.5% | 0.00% | – |
| CMBS | Sell | ISHARES CMBS ETF | $0 | – | 9 | -10.0% | 0.00% | – |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $2 | +100.0% | 25 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | $3 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | $3 | 0.0% | 79 | 0.0% | 0.00% | – | |
| TTGT | TECHTARGET | $2 | 0.0% | 48 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $3 | +50.0% | 46 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRUMENTS | $3 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HKXCY | HONG KONG EXCHANGES & CLEARING | $3 | 0.0% | 78 | 0.0% | 0.00% | – | |
| HON | New | HONEYWELL INT'L INC | $3 | – | 14 | +100.0% | 0.00% | – |
| HTHIY | HITACHI LTD -SPONS ADR | $3 | 0.0% | 27 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRON-SP ADR | $0 | – | 5 | 0.0% | 0.00% | – | |
| UNFI | UNITED NATURAL FOODS INC | $3 | -25.0% | 110 | 0.0% | 0.00% | -100.0% | |
| UPS | UNITED PARCEL SERVICE-CL B | $3 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $1 | 0.0% | 84 | 0.0% | 0.00% | – | |
| VALE | VALE SA-SP ADR | $2 | 0.0% | 136 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $3 | +50.0% | 85 | 0.0% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INC | $3 | – | 33 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE - ADR | $1 | 0.0% | 53 | 0.0% | 0.00% | – | |
| F | FORD MOTOR COMPANY | $3 | 0.0% | 233 | 0.0% | 0.00% | – | |
| VCR | VANGUARD CONSUMER DISCRETIONAR | $2 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VDC | VANGUARD CONSUMER STAPLES ETF | $1 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGY ETF | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VFH | Sell | VANGUARD FINANCIALS ETF | $2 | -83.3% | 21 | -85.1% | 0.00% | -100.0% |
| VHT | VANGUARD HEALTH CARE ETF | $3 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VIS | VANGUARD INDUSTRIALS ETF | $1 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VAW | VANGUARD MATERIALS ETF | $0 | – | 2 | 0.0% | 0.00% | – | |
| VPU | VANGUARD UTILITIES ETF | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VOX | Buy | VANGUARD TELECOM SERVICE ETF | $3 | +200.0% | 30 | +130.8% | 0.00% | – |
| FDX | FEDEX CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $0 | – | 90 | 0.0% | 0.00% | – | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL COMPANY | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY | $0 | – | 2 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD REIT ETF | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DSDVY | DSV PANALPINA A S - UNSP ADR | $2 | 0.0% | 25 | 0.0% | 0.00% | – | |
| V | Sell | VISA INC CL-A | $3 | 0.0% | 14 | -6.7% | 0.00% | – |
| VWAGY | VOLKSWAGEN AG -UNSPON ADR | $1 | 0.0% | 79 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP | $3 | -25.0% | 57 | 0.0% | 0.00% | -100.0% | |
| DPSGY | DEUTSCHE POST AG-SPON ADR | $3 | +50.0% | 65 | 0.0% | 0.00% | – | |
| SID | CIA SIDERURGICA NACL-SP ADR | $1 | 0.0% | 346 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $3 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $2 | 0.0% | 54 | 0.0% | 0.00% | – | |
| JVA | COFFEE HOLDING CO INC | $0 | – | 170 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE EUR S/C DIVIDEND | $2 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE CORP | $2 | 0.0% | 70 | 0.0% | 0.00% | – | |
| New | BLACKROCK HIGH YIELD BOND PORT | $2 | – | 255 | +100.0% | 0.00% | – | |
| BNTX | BIONTECH SE-ADR | $2 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BACPRE | Sell | BANK OF AMERICA FLOAT PERP PFDpfd | $1 | 0.0% | 59 | -9.2% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $3 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GOOG | Buy | ALPHABET INC | $3 | +50.0% | 32 | +60.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $1 | -97.8% | 10 | -98.1% | 0.00% | -100.0% |
| AKZOY | AKZO NOBEL NV-SPON ADR | $2 | 0.0% | 70 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $2 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADYEY | ADYEN NV-UNSPON ADR | $3 | +50.0% | 178 | 0.0% | 0.00% | – | |
| ADBE | New | ADOBE SYSTEMS INC | $3 | – | 8 | +100.0% | 0.00% | – |
| STLA | STELLANTIS NV | $3 | +50.0% | 143 | 0.0% | 0.00% | – | |
| Sell | ACCELLERON INDUSRIES AG | $0 | -100.0% | 6 | -99.8% | 0.00% | -100.0% | |
| AMKBY | A P MOLLER-MAERSK-B-UNSP ADR | $1 | -50.0% | 150 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP | $2 | 0.0% | 111 | 0.0% | 0.00% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -32 | -100.0% | 0.00% | – |
| MT | Exit | ARCELOR MITTAL NY REG SHRS | $0 | – | -11 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONA | $0 | – | -50 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK TR INNOVATION ETF | $0 | – | -21 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -125 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDONTREE TR CLOUD COMPUTING | $0 | – | -111 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HOLDINGS LTD-ADR | $0 | – | -257 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO INTERMEDICATE MUNICIPAL | $0 | – | -133 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY HEALTH CARE ETF | $0 | – | -211 | -100.0% | -0.00% | – | |
| SDVY | Exit | FIRST TR SMID CAP RISING DVD A | $0 | – | -247 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY | $0 | – | -88 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -56 | -100.0% | -0.00% | – |
| VTIP | Exit | SHORT-TERM INFLATION-PROTECTED | $0 | – | -186 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARE MSCI PERU ETF | $0 | – | -606 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -114 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -1,128 | -100.0% | -0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -637 | -100.0% | -0.00% | – | |
| EZA | Exit | SOUTH AFRICA ISHARE | $0 | – | -403 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -345 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHRS TR MSCI USA QUALITY FACT | $0 | – | -200 | -100.0% | -0.00% | – |
| BILS | Exit | SPDR BLOOMBERG 3-12 MONTH T-BI | $0 | – | -200 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INT'L CL A | $0 | – | -1,936 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -581 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -884 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -1,083 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INC CL A | $0 | – | -783 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -102 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC | $0 | – | -521 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -239 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -753 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| RDY | Exit | DOCTOR REDDY'S LAB-ADR | $0 | – | -561 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -262 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -800 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -121 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -360 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -187 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -531 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INC SPON ADS | $0 | – | -412 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -158 | -100.0% | -0.01% | – |
| ENZL | Exit | ISHARES MSCI NEW ZEALAND | $0 | – | -922 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETF | $0 | – | -492 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -1,507 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETF | $0 | – | -1,953 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -80 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY GROUP | $0 | – | -653 | -100.0% | -0.01% | – | |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERG | $0 | – | -1,827 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -266 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES MSCI TURKEY INDEX FUND | $0 | – | -1,927 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETF | $0 | – | -3,094 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -3,928 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -5,408 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -4,260 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -16,712 | -100.0% | -0.04% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -10,257 | -100.0% | -0.04% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -43,517 | -100.0% | -0.04% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -7,230 | -100.0% | -0.04% | – |
| CBU | Exit | COMMUNITY BANK SYSTEMS INC | $0 | – | -5,412 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -9,693 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,721 | -100.0% | -0.23% | – |
| LIN | Exit | LINDE PLC | $0 | – | -10,045 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.