James Investment Research

Latest statistics and disclosures from James Investment Research's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IGSB, MSFT, AAPL, GOOGL, JPM, and represent 11.90% of James Investment Research's stock portfolio.
  • Added to shares of these 10 stocks: CENTA (+$8.1M), ENVA (+$7.6M), ICVT (+$6.9M), FLOT (+$6.7M), RF (+$6.6M), TMO (+$5.4M), PXD (+$5.3M), SCHE, SLP, PEJ.
  • Started 68 new stock positions in PEJ, INTU, CIBR, PCH, EWG, CPE, ACN, WMB, HAIL, LOW.
  • Reduced shares in these 10 stocks: ADBE (-$11M), VZ (-$9.7M), MBB (-$9.6M), IEF (-$9.4M), LQD (-$9.4M), PGR (-$8.9M), EQIX (-$8.0M), RYT (-$7.2M), LMT (-$6.3M), FDX (-$6.0M).
  • Sold out of its positions in ASGN, APD, ALSN, AR, ACRE, ARW, CNO, CVS, CNQ, CGC.
  • James Investment Research was a net seller of stock by $-96M.
  • James Investment Research has $1.1B in assets under management (AUM), dropping by -1.02%.
  • Central Index Key (CIK): 0000810384

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Portfolio Holdings for James Investment Research

Companies in the James Investment Research portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $29M +9% 525k 54.68
Microsoft Corporation (MSFT) 2.5 $27M -7% 115k 235.76
Apple (AAPL) 2.3 $26M -15% 210k 122.15
Alphabet Inc Class A cs (GOOGL) 2.3 $25M -8% 12k 2062.56
JPMorgan Chase & Co. (JPM) 2.2 $24M 159k 152.23
iShares Russell 2000 Value Index (IWN) 2.1 $23M +4% 144k 159.47
iShares Russell 2000 Index (IWM) 1.8 $20M +2% 92k 220.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $20M +13% 228k 86.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $19M -18% 142k 129.89
Vanguard Small-Cap Value ETF (VBR) 1.7 $18M +2% 111k 165.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $18M +21% 309k 59.23
Wal-Mart Stores (WMT) 1.5 $17M -22% 123k 135.83
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $17M +4% 198k 83.35
Lam Research Corporation (LRCX) 1.4 $15M -3% 26k 595.26
Comcast Corporation (CMCSA) 1.4 $15M -3% 284k 54.11
Ishares Tr conv bd etf (ICVT) 1.4 $15M +87% 151k 98.22
United Rentals (URI) 1.3 $14M -5% 43k 329.32
Abbott Laboratories (ABT) 1.2 $13M -3% 111k 119.84
Home Depot (HD) 1.2 $13M -3% 43k 305.26
Caterpillar (CAT) 1.2 $13M 57k 231.88
McDonald's Corporation (MCD) 1.2 $13M -5% 57k 224.14
MasterCard Incorporated (MA) 1.1 $12M -5% 35k 356.05
MasTec (MTZ) 1.1 $12M +50% 129k 93.70
BlackRock (BLK) 1.1 $12M -18% 16k 753.97
UnitedHealth (UNH) 1.1 $12M -29% 31k 372.06
Johnson & Johnson (JNJ) 1.0 $11M -24% 70k 164.34
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $11M +62% 354k 31.78
iShares Barclays TIPS Bond Fund (TIP) 1.0 $11M -18% 89k 125.50
Insight Enterprises (NSIT) 1.0 $11M +17% 116k 95.42
Avery Dennison Corporation (AVY) 1.0 $11M +28% 60k 183.65
Deckers Outdoor Corporation (DECK) 1.0 $11M +26% 32k 330.43
Lpl Financial Holdings (LPLA) 0.9 $10M +12% 73k 142.16
Chevron Corporation (CVX) 0.9 $10M +4% 99k 104.79
Pioneer Natural Resources (PXD) 0.9 $10M +106% 65k 158.82
Procter & Gamble Company (PG) 0.9 $10M -20% 76k 135.43
Enova Intl (ENVA) 0.9 $9.9M +339% 279k 35.48
Target Corporation (TGT) 0.9 $9.9M +25% 50k 198.07
Valero Energy Corporation (VLO) 0.9 $9.8M +40% 137k 71.60
Asml Holding (ASML) 0.9 $9.7M -5% 16k 617.38
Helen Of Troy (HELE) 0.9 $9.6M +28% 46k 210.67
Paypal Holdings (PYPL) 0.9 $9.5M +20% 39k 242.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $8.7M -2% 144k 60.68
Fifth Third Ban (FITB) 0.7 $8.2M +4% 219k 37.45
Ishares Tr fltg rate nt (FLOT) 0.7 $8.1M +468% 161k 50.78
Central Garden & Pet (CENTA) 0.7 $8.1M NEW 156k 51.89
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $7.9M -23% 108k 73.32
Celanese Corporation (CE) 0.7 $7.7M +6% 51k 149.82
Facebook Inc cl a (FB) 0.7 $7.7M -10% 26k 294.51
iShares Lehman Short Treasury Bond (SHV) 0.7 $7.7M -19% 70k 110.53
SYNNEX Corporation (SNX) 0.7 $7.6M +43% 66k 114.84
SVB Financial (SIVB) 0.7 $7.5M +104% 15k 493.67
AGCO Corporation (AGCO) 0.7 $7.5M -15% 52k 143.65
Proshares Tr invt int rt hg (ONLN) 0.7 $7.5M +44% 96k 78.45
NVIDIA Corporation (NVDA) 0.7 $7.3M -6% 14k 533.93
AstraZeneca (AZN) 0.6 $7.0M -15% 141k 49.72
Deere & Company (DE) 0.6 $6.6M -10% 18k 374.11
American Water Works (AWK) 0.6 $6.6M -16% 44k 149.93
Regions Financial Corporation (RF) 0.6 $6.6M NEW 317k 20.66
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.6 $6.3M +38% 64k 98.39
Generac Holdings (GNRC) 0.6 $6.3M -44% 19k 327.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $6.2M -60% 55k 112.94
Technology SPDR (XLK) 0.5 $6.0M -48% 45k 132.82
Renewable Energy (REGI) 0.5 $5.9M +208% 89k 66.04
Taiwan Semiconductor Mfg (TSM) 0.5 $5.6M +107% 47k 118.28
iShares S&P 500 Index (IVV) 0.5 $5.6M -18% 14k 397.80
iShares Lehman MBS Bond Fund (MBB) 0.5 $5.5M -63% 51k 108.42
Thermo Fisher Scientific (TMO) 0.5 $5.4M NEW 12k 456.33
Zoetis Inc Cl A (ZTS) 0.5 $5.3M 34k 157.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $5.3M -3% 107k 49.56
Health Care SPDR (XLV) 0.5 $5.3M -7% 45k 116.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $5.2M 49k 107.82
Nextera Energy (NEE) 0.5 $5.2M +26% 68k 75.61
Best Buy (BBY) 0.5 $5.0M -34% 44k 114.82
FedEx Corporation (FDX) 0.4 $4.8M -55% 17k 284.04
Old Dominion Freight Line (ODFL) 0.4 $4.7M -35% 20k 240.37
Eli Lilly & Co. (LLY) 0.4 $4.5M +40% 24k 186.83
Metropcs Communications (TMUS) 0.4 $4.5M +549% 36k 125.29
NOVA MEASURING Instruments L (NVMI) 0.4 $4.4M +18% 48k 91.01
Eaton (ETN) 0.4 $4.3M 31k 138.27
Anthem (ANTM) 0.4 $4.3M -46% 12k 358.94
Simulations Plus (SLP) 0.4 $4.3M NEW 67k 63.24
iShares Barclays Agency Bond Fund (AGZ) 0.4 $4.2M -13% 36k 117.70
TJX Companies (TJX) 0.4 $4.2M -4% 63k 66.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.2M -40% 50k 82.50
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.4 $4.1M NEW 90k 45.97
Arthur J. Gallagher & Co. (AJG) 0.4 $4.1M +126% 33k 124.74
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.0M -3% 74k 53.35
Amazon (AMZN) 0.4 $3.9M -55% 1.3k 3094.12
Union Pacific Corporation (UNP) 0.4 $3.9M -27% 18k 220.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.6M -5% 31k 116.04
Prologis (PLD) 0.3 $3.4M 33k 106.01
Abb (ABB) 0.3 $3.4M +10502% 111k 30.47
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $3.4M NEW 130k 25.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $3.4M -5% 32k 104.49
Lgi Homes (LGIH) 0.3 $3.3M 22k 149.32
Ark Etf Tr gen rev mltsct (ARKG) 0.3 $3.3M -17% 37k 88.73
Digital Realty Trust (DLR) 0.3 $3.3M +46642% 23k 140.81
ResMed (RMD) 0.3 $3.3M +5808% 17k 194.03
EOG Resources (EOG) 0.3 $3.2M -23% 45k 72.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.2M NEW 30k 108.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $3.1M -17% 98k 31.31
iShares MSCI South Korea Index Fund (EWY) 0.3 $3.0M -8% 33k 89.70
Invesco Exchange Traded Fd T s&p500 eql ind (RGI) 0.3 $2.9M -30% 17k 177.78
iShares Russell 1000 Index (IWB) 0.3 $2.9M -35% 13k 223.82
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq (EWSC) 0.3 $2.8M +23% 35k 80.43
Piper Jaffray Companies (PIPR) 0.2 $2.7M 25k 109.66
Concentrix Corp (CNXC) 0.2 $2.7M -2% 18k 149.74
Sealed Air (SEE) 0.2 $2.7M +36% 58k 45.83
iShares Lehman Aggregate Bond (AGG) 0.2 $2.7M -8% 23k 113.81
Schneider Elect Sa-unsp (SBGSY) 0.2 $2.6M +36% 87k 30.43
James Hardie Industries SE (JHX) 0.2 $2.6M +89% 86k 30.58
Goldman Sachs (GS) 0.2 $2.6M -11% 8.0k 327.12
SPDR KBW Regional Banking (KRE) 0.2 $2.6M 39k 66.34
Danaher Corporation (DHR) 0.2 $2.5M +8% 11k 225.10
Abbvie (ABBV) 0.2 $2.5M +6648% 23k 108.20
Vanguard Tax-managed Balanced 0.2 $2.4M 63k 38.82
iShares S&P Global Energy Sector (IXC) 0.2 $2.4M +189% 98k 24.65
AES Corporation (AES) 0.2 $2.3M -5% 88k 26.81
Patrick Industries (PATK) 0.2 $2.1M -21% 25k 84.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.1M -22% 18k 114.85
Allstate Corporation (ALL) 0.2 $2.0M -15% 18k 114.94
NetEase (NTES) 0.2 $2.0M +25% 19k 103.25
Cbre Group Inc Cl A (CBRE) 0.2 $2.0M +4% 25k 79.15
Pfizer (PFE) 0.2 $1.9M -70% 53k 36.22
CMC Materials (CCMP) 0.2 $1.9M -30% 11k 176.82
PNC Financial Services (PNC) 0.2 $1.8M -7% 10k 175.32
Evercore Partners (EVR) 0.2 $1.8M 14k 131.73
Boise Cascade (BCC) 0.2 $1.7M 29k 59.82
Newmont Mining Corporation (NEM) 0.2 $1.7M -31% 29k 60.27
Nelnet (NNI) 0.2 $1.7M +32% 23k 72.72
Northrop Grumman Corporation (NOC) 0.2 $1.7M -25% 5.1k 323.52
Ingles Markets, Incorporated (IMKTA) 0.2 $1.7M -11% 27k 61.66
SPDR S&P Homebuilders (XHB) 0.1 $1.6M -3% 22k 70.36
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.1 $1.6M +341% 24k 65.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M -86% 11k 130.06
Lockheed Martin Corporation (LMT) 0.1 $1.4M -81% 3.9k 369.62
Integer Hldgs (ITGR) 0.1 $1.4M 15k 92.10
Invesco S&p 500 Equal Weight R (EWRE) 0.1 $1.4M 42k 32.50
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.3M -17% 13k 100.48
Schnitzer Steel Industries (SCHN) 0.1 $1.3M 31k 41.78
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.3M 25k 51.24
CAI International (CAI) 0.1 $1.3M 28k 45.53
Encore Wire Corporation (WIRE) 0.1 $1.3M 19k 67.11
Real Estate Select Sect Spdr (XLRE) 0.1 $1.3M -11% 33k 38.46
Dollar General (DG) 0.1 $1.3M -14% 6.2k 202.70
Hillenbrand (HI) 0.1 $1.2M +8% 26k 47.73
Spdr S&p 500 Etf (SPY) 0.1 $1.2M -26% 3.1k 396.44
PC Connection (CNXN) 0.1 $1.2M -40% 26k 46.38
Haverty Furniture Companies (HVT) 0.1 $1.1M 31k 37.20
Ishares Tr cmn (STIP) 0.1 $1.1M +22% 11k 105.69
Cadence Design Systems (CDNS) 0.1 $1.1M -69% 8.2k 136.95
Semler Scientific (SMLR) 0.1 $1.1M +64% 10k 107.47
Vectrus (VEC) 0.1 $1.0M -14% 19k 53.43
Industrial SPDR (XLI) 0.1 $989k 10k 98.47
Federal Agricultural Mortgage (AGM) 0.1 $951k 9.4k 100.69
Arcbest (ARCB) 0.1 $930k 13k 70.40
Iberdrola SA (IBDRY) 0.1 $924k +4848% 18k 51.70
Amgen (AMGN) 0.1 $887k -82% 3.6k 248.81
Nuveen Select Maturities Mun Fund (NIM) 0.1 $875k -6% 82k 10.68
shares First Bancorp P R (FBP) 0.1 $875k 78k 11.26
ACCO Brands Corporation (ACCO) 0.1 $874k 104k 8.44
Sixth Street Specialty Lending (TSLX) 0.1 $853k 41k 21.02
Alibaba Group Holding (BABA) 0.1 $833k -84% 3.7k 226.85
Global X Fds global x copper (COPX) 0.1 $817k +213% 23k 35.58
M.D.C. Holdings (MDC) 0.1 $808k -41% 14k 59.41
Nuveen Muni Value Fund (NUV) 0.1 $804k -8% 72k 11.14
Donnelley Finl Solutions (DFIN) 0.1 $758k 27k 27.82
iShares Barclays Credit Bond Fund (USIG) 0.1 $748k -13% 13k 59.08
Radian (RDN) 0.1 $737k 32k 23.25
Merchants Bancorp Ind (MBIN) 0.1 $731k 17k 41.92
Innoviva (INVA) 0.1 $731k -25% 61k 11.96
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $718k NEW 17k 41.80
PROG Holdings (PRG) 0.1 $713k -11% 17k 43.29
Super Micro Computer (SMCI) 0.1 $705k -16% 18k 39.05
Innospec (IOSP) 0.1 $702k 6.8k 102.69
Powershares Global Etf invesco equal wgt. materials - etf (RTM) 0.1 $696k -3% 4.5k 156.05
Sykes Enterprises, Incorporated (SYKE) 0.1 $693k -7% 16k 44.07
National HealthCare Corporation (NHC) 0.1 $679k -25% 8.7k 77.87
Assured Guaranty (AGO) 0.1 $676k 16k 42.25
Vanda Pharmaceuticals (VNDA) 0.1 $662k +123% 44k 15.02
M/I Homes (MHO) 0.1 $656k -47% 11k 59.05
Ladder Capital Corp Class A (LADR) 0.1 $654k 55k 11.80
Xenia Hotels & Resorts (XHR) 0.1 $649k 33k 19.50
MGIC Investment (MTG) 0.1 $644k +187% 47k 13.84
FTI Consulting (FCN) 0.1 $640k -63% 4.6k 140.04
iShares Russell 1000 Value Index (IWD) 0.1 $618k +7% 4.1k 151.70
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RCD) 0.1 $609k 4.3k 141.14
Chimera Investment Corp etf (CIM) 0.1 $606k 48k 12.70
Ciena Corporation (CIEN) 0.1 $606k -14% 11k 54.72
Ofg Ban (OFG) 0.1 $598k 26k 22.64
Devon Energy Corporation (DVN) 0.1 $591k NEW 27k 21.85
Sch Fnd Intl Lg Etf (FNDF) 0.1 $587k +15% 18k 32.08
Century Communities (CCS) 0.1 $583k -42% 9.7k 60.28
Invesco Exchange Traded Fd T s&p500 eql fin (RYF) 0.1 $578k +5% 10k 55.85
American Equity Investment Life Holding (AEL) 0.1 $570k -7% 18k 31.53
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $557k +6% 17k 32.32
Spirit Airlines (SAVE) 0.1 $555k +1822% 15k 36.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $545k +276% 4.9k 111.49
Tivity Health (TVTY) 0.0 $541k 24k 22.32
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $539k -21% 17k 32.50
Costco Wholesale Corporation (COST) 0.0 $536k -81% 1.5k 352.17
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $533k -69% 3.8k 140.04
Etf Ser Solutions (JETS) 0.0 $532k +7306% 20k 26.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $528k 9.1k 57.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $516k 6.3k 82.23
Merck & Co (MRK) 0.0 $515k -80% 6.7k 77.09
Petiq (PETQ) 0.0 $510k +23% 15k 35.26
Dmc Global (BOOM) 0.0 $510k NEW 9.4k 54.26
R1 Rcm (RCM) 0.0 $502k NEW 20k 24.67
Financial Select Sector SPDR (XLF) 0.0 $502k -9% 15k 34.03
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $489k -17% 30k 16.20
Adobe Systems Incorporated (ADBE) 0.0 $488k -95% 1.0k 475.63
KLA-Tencor Corporation (KLAC) 0.0 $482k -25% 1.5k 330.59
Cleveland-cliffs (CLF) 0.0 $473k +46% 24k 20.13
Ttec Holdings (TTEC) 0.0 $472k -51% 4.7k 100.43
American Financial (AFG) 0.0 $442k -3% 3.9k 114.21
SPDR KBW Bank (KBE) 0.0 $437k NEW 8.4k 51.93
SPDR S&P Dividend (SDY) 0.0 $431k -9% 3.6k 118.15
iShares Russell 3000 Index (IWV) 0.0 $426k 1.8k 237.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $426k +26% 5.6k 75.80
Jp Morgan Chase 6 P pfd (JPM.PC) 0.0 $412k 15k 27.47
Gray Television (GTN) 0.0 $410k 22k 18.42
Global X Fds us infr dev (PAVE) 0.0 $403k +5706% 16k 25.04
Ishares Inc msci india index (INDA) 0.0 $394k +50% 9.3k 42.15
Zions Bancorporation (ZION) 0.0 $379k +134% 6.9k 55.02
Infra And Energy Altrntive I (IEA) 0.0 $374k +64% 23k 16.28
CF Industries Holdings (CF) 0.0 $372k +321% 8.2k 45.34
Lexington Realty Trust (LXP) 0.0 $361k 33k 11.11
Meritage Homes Corporation (MTH) 0.0 $360k -48% 3.9k 91.84
PetMed Express (PETS) 0.0 $359k -50% 10k 35.20
Michael Kors Holdings Ord (CPRI) 0.0 $351k +63% 6.9k 51.07
Trinet (TNET) 0.0 $346k -38% 4.4k 78.02
Goodrx Hldgs (GDRX) 0.0 $344k +299% 8.8k 39.03
Verizon Communications (VZ) 0.0 $329k -96% 5.7k 57.78
Tractor Supply Company (TSCO) 0.0 $321k +36% 1.8k 177.09
Aviat Networks (AVNW) 0.0 $313k 4.4k 71.14
Houlihan Lokey Inc cl a (HLI) 0.0 $313k 4.7k 66.60
Natera (NTRA) 0.0 $306k +501% 3.0k 101.53
Ishares Inc etp (EWT) 0.0 $296k -48% 4.9k 60.03
Kroger (KR) 0.0 $292k -93% 8.1k 36.05
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $292k -43% 5.3k 54.73
Callon Petroleum (CPE) 0.0 $289k NEW 7.5k 38.53
Green Dot Corporation (GDOT) 0.0 $288k -25% 6.3k 45.71
Invesco Qqq Trust Series 1 (QQQ) 0.0 $287k -46% 900.00 318.89
Boyd Gaming Corporation (BYD) 0.0 $283k +10% 4.8k 58.92
Portland General Electric Company (POR) 0.0 $282k 5.9k 47.51
U.S. Lime & Minerals (USLM) 0.0 $277k 2.1k 133.82
Discover Financial Services (DFS) 0.0 $277k NEW 2.9k 95.12
Pdc Energy (PDCE) 0.0 $275k NEW 8.0k 34.38
Hollyfrontier Corp (HFC) 0.0 $272k 7.6k 35.79
Bank Of America 5 3/8 P pfd (BAC.PM) 0.0 $271k 10k 27.10
Oshkosh Corporation (OSK) 0.0 $271k +50% 2.3k 118.86
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $270k NEW 24k 11.49
Potlatch Corporation (PCH) 0.0 $265k NEW 5.0k 52.97
Ida (IDA) 0.0 $263k -39% 2.6k 99.81
Linde (LIN) 0.0 $259k NEW 925.00 280.00
Dorian Lpg (LPG) 0.0 $257k NEW 20k 13.15
Leidos Holdings (LDOS) 0.0 $257k 2.7k 96.25
Rite Aid Corporation (RAD) 0.0 $257k +66% 13k 20.45
Monmouth R.E. Inv (MNR) 0.0 $254k NEW 14k 17.67
Msci (MSCI) 0.0 $249k -95% 593.00 419.90
iShares MSCI Canada Index (EWC) 0.0 $246k 7.2k 34.00
Amer (UHAL) 0.0 $245k 400.00 612.50
NRG Energy (NRG) 0.0 $242k -37% 6.4k 37.78
Zendesk (ZEN) 0.0 $241k +116% 1.8k 132.86
Ishares Tr genomics immun (IDNA) 0.0 $240k -6% 5.2k 45.74
Cps Technologies (CPSH) 0.0 $239k -57% 18k 13.11
iShares MSCI Germany Index Fund (EWG) 0.0 $233k NEW 7.0k 33.37
Academy Sports & Outdoor (ASO) 0.0 $232k NEW 8.6k 27.00
ePlus (PLUS) 0.0 $232k 2.3k 99.49
4068594 Enphase Energy (ENPH) 0.0 $229k NEW 1.4k 162.30
Bigcommerce Hldgs (BIGC) 0.0 $228k NEW 3.9k 57.77
Toro Company (TTC) 0.0 $227k 2.2k 103.18
Ishares Msci Japan (EWJ) 0.0 $227k +15% 3.3k 68.48
Avnet (AVT) 0.0 $222k 5.4k 41.50
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.0 $221k -97% 820.00 269.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $220k +135% 6.7k 32.93
Matador Resources (MTDR) 0.0 $211k NEW 9.0k 23.44
Clearway Energy Inc cl c (CWEN) 0.0 $210k NEW 7.5k 28.08
Roper Industries (ROP) 0.0 $207k +331% 514.00 401.87
Spdr Ser Tr kensho smart (HAIL) 0.0 $206k NEW 3.4k 60.95
Vaneck Vectors Russia Index Et (RSX) 0.0 $204k +55% 7.9k 25.83
Twilio Inc cl a (TWLO) 0.0 $199k +5% 584.00 340.75
Cisco Systems (CSCO) 0.0 $196k +8% 3.8k 51.70
Armstrong World Industries (AWI) 0.0 $193k -15% 2.1k 89.98
Ocean Bio-Chem (OBCI) 0.0 $193k 16k 12.02
The Aarons Company (AAN) 0.0 $192k -19% 7.5k 25.65
Bridgeline Digital (BLIN) 0.0 $184k +74% 64k 2.88
Eltek (ELTK) 0.0 $184k 30k 6.22
Capital One Financial (COF) 0.0 $181k NEW 1.4k 127.11
National Vision Hldgs (EYE) 0.0 $177k +588% 4.0k 43.78
Science App Int'l (SAIC) 0.0 $177k 2.1k 83.95
Support (SPRT) 0.0 $170k 37k 4.59
Qualtrics Intl Inc Cl A (XM) 0.0 $163k NEW 4.9k 32.96
Bonanza Creek Energy I (BCEI) 0.0 $159k NEW 4.5k 35.68
iShares MSCI Australia Index Fund (EWA) 0.0 $158k -32% 6.4k 24.85
Chipotle Mexican Grill (CMG) 0.0 $151k +17% 106.00 1424.53
Fiserv (FISV) 0.0 $151k +3% 1.3k 118.90
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $151k +91% 42k 3.61
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RYH) 0.0 $149k 557.00 267.50
ConocoPhillips (COP) 0.0 $148k 2.8k 52.50
Vaneck Vectors Agribusiness alt (MOO) 0.0 $147k 1.7k 87.76
Extended Stay America 0.0 $147k +114% 7.5k 19.71
Snowflake Inc Cl A (SNOW) 0.0 $146k +188% 638.00 228.84
Lennar Corporation (LEN) 0.0 $145k -75% 1.4k 101.05
Diamondback Energy (FANG) 0.0 $140k NEW 1.9k 73.72
Consumer Discretionary SPDR (XLY) 0.0 $139k -13% 830.00 167.47
iShares MSCI Netherlands Investable (EWN) 0.0 $138k +50% 3.0k 46.09
Acme United Corporation (ACU) 0.0 $137k 3.5k 39.35
Key 5.65 Perp P pfd (KEY.PJ) 0.0 $135k 5.0k 27.00
Northwest Pipe Company (NWPX) 0.0 $134k 4.0k 33.30
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $132k 8.1k 16.30
Laredo Petroleum (LPI) 0.0 $131k NEW 4.4k 29.99
Us Silica Hldgs (SLCA) 0.0 $131k NEW 11k 12.26
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $129k +150% 4.5k 28.67
Silverbow Resources (SBOW) 0.0 $128k 16k 7.80
Delta Apparel (DLA) 0.0 $125k 4.6k 27.17
Natural Alternatives International (NAII) 0.0 $124k 8.1k 15.36
Mastech Holdings (MHH) 0.0 $123k 7.0k 17.57
Global X Fds glob x nor etf (NORW) 0.0 $122k 8.8k 13.81
Nuveen Ohio Quality Income M (NUO) 0.0 $121k -46% 7.7k 15.62
inTEST Corporation (INTT) 0.0 $119k -3% 10k 11.83
Live Ventures (LIVE) 0.0 $118k 4.9k 23.96
Contango Oil & Gas Company (MCF) 0.0 $114k NEW 29k 3.90
Ampco-Pittsburgh (AP) 0.0 $111k +65% 17k 6.73
American Electric Power Company (AEP) 0.0 $106k -85% 1.3k 84.80
Penn National Gaming (PENN) 0.0 $104k +50% 990.00 105.05
Sherwin-Williams Company (SHW) 0.0 $98k NEW 133.00 736.84
Data I/O Corporation (DAIO) 0.0 $96k +20% 18k 5.41
Dlh Hldgs (DLHC) 0.0 $95k 9.6k 9.90
Timberland Ban (TSBK) 0.0 $94k 3.4k 27.77
Global Payments (GPN) 0.0 $92k 456.00 201.75
iShares S&P Asia 50 Index Fund (AIA) 0.0 $92k 1.0k 92.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $92k +67% 3.1k 29.71
Palatin Technologies (PTN) 0.0 $90k +30% 130k 0.69
Arc Document Solutions (ARC) 0.0 $87k 41k 2.12
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $87k NEW 1.6k 55.77
Textron (TXT) 0.0 $85k +100% 1.5k 56.37
Nuveen California Municipal Value Fund (NCA) 0.0 $84k +37% 8.2k 10.21
Manhattan Bridge Capital (LOAN) 0.0 $83k 14k 6.13
Unum (UNM) 0.0 $83k 3.0k 27.67
1life Healthcare (ONEM) 0.0 $81k -35% 2.1k 38.96
Purecycle Technologies (PCT) 0.0 $80k NEW 3.1k 25.48
Cnx Resources Corporation (CNX) 0.0 $78k -6% 5.3k 14.64
Key Tronic Corporation (KTCC) 0.0 $76k 9.9k 7.66
Trulieve Cannabis Corporatio (TCNNF) 0.0 $75k -15% 1.6k 45.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $74k +70% 850.00 87.06
Jewett-Cameron Trading (JCTCF) 0.0 $73k 7.2k 10.14
Willamette Valley Vineyards (WVVI) 0.0 $72k 8.0k 9.03
Madison Square (MSGE) 0.0 $71k NEW 868.00 81.80
iShares MSCI Poland Investable ETF (EPOL) 0.0 $70k -23% 3.8k 18.31
Nuveen Equity Premium Income Fund (BXMX) 0.0 $70k 5.2k 13.53
Summit State Bank (SSBI) 0.0 $69k 4.2k 16.43
Alpha Pro Tech (APT) 0.0 $68k 7.0k 9.71
MercadoLibre (MELI) 0.0 $67k +100% 46.00 1459.46
Tencent Holdings Ltd - (TCEHY) 0.0 $67k +52% 833.00 80.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $66k 7.0k 9.43
CPI Aerostructures (CVU) 0.0 $66k +217% 15k 4.52
Armanino Foods Of Distinction (AMNF) 0.0 $66k 22k 3.00
AMN Healthcare Services (AMN) 0.0 $64k -3% 866.00 73.90
Aberdeen Chile Fund (AEF) 0.0 $64k -19% 7.4k 8.63
Oracle Corporation (ORCL) 0.0 $63k +4% 897.00 70.23
Ameren Corporation (AEE) 0.0 $62k -96% 758.00 81.79
Public Storage (PSA) 0.0 $62k -35% 250.00 248.00
Sony Corporation (SONY) 0.0 $61k +59% 569.00 106.28
American Shared Hospital Services (AMS) 0.0 $60k 22k 2.78
P & F Industries (PFIN) 0.0 $60k +48% 9.2k 6.56
Eastman Chemical Company (EMN) 0.0 $59k -3% 538.00 110.48
Coffee Holding (JVA) 0.0 $59k 12k 4.93
Infosys Technologies (INFY) 0.0 $58k +51% 3.1k 18.56
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $58k +43% 975.00 59.12
Range Resources (RRC) 0.0 $57k -68% 5.5k 10.34
Peoples Bancorp of North Carolina (PEBK) 0.0 $57k 2.4k 23.83
Wix (WIX) 0.0 $55k NEW 198.00 277.78
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $53k 3.0k 17.67
Flexshopper (FPAY) 0.0 $53k 20k 2.64
Otelco Inc cl a 0.0 $52k 4.5k 11.69
Infineon Technologies (IFNNY) 0.0 $51k +50% 1.2k 42.86
Nucor Corporation (NUE) 0.0 $48k 600.00 80.00
Village Super Market (VLGEA) 0.0 $47k -92% 2.0k 23.50
Philip Morris International (PM) 0.0 $47k -28% 533.00 88.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $47k -23% 315.00 149.21
Meituan Dianping (MPNGY) 0.0 $45k +51% 582.00 77.95
Twitter (TWTR) 0.0 $45k -63% 715.00 62.94
iShares MSCI Sweden Index (EWD) 0.0 $45k NEW 1.0k 44.73
iShares MSCI South Africa Index (EZA) 0.0 $45k NEW 902.00 49.89
Fiverr Intl Ltd ord (FVRR) 0.0 $44k +76% 207.00 213.79
Advance Auto Parts (AAP) 0.0 $44k NEW 240.00 183.33
Rh (RH) 0.0 $43k 72.00 597.22
Koninklijke Philips Electronics NV (PHG) 0.0 $43k +39% 746.00 57.60
Ishares Msci Finland Capped (EFNL) 0.0 $42k 939.00 44.73
Vestas Wind Systems - Unsp (VWDRY) 0.0 $42k +68% 602.00 69.71
Trio-Tech International (TRT) 0.0 $41k 9.2k 4.48
Deutsche Post (DPSGY) 0.0 $40k +67% 725.00 55.56
Adyen N V Unsponsred Ads (ADYEY) 0.0 $39k +55% 853.00 45.45
Unilever (UL) 0.0 $39k +55% 690.00 55.88
HMN Financial (HMNF) 0.0 $38k 1.9k 20.00
Bristol Myers Squibb (BMY) 0.0 $38k 600.00 63.33
Daikin Inds (DKILY) 0.0 $38k +65% 1.9k 19.89
Taylor Devices (TAYD) 0.0 $37k 3.3k 11.35
AMCON Distributing (DIT) 0.0 $37k 320.00 115.62
Virco Mfg. Corporation (VIRC) 0.0 $37k +500% 12k 3.08
Air T (AIRT) 0.0 $36k 1.5k 24.00
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $36k 1.4k 26.00
Stora Enso OYJ (SEOAY) 0.0 $34k +17% 1.8k 18.69
Dixie (DXYN) 0.0 $33k 11k 3.00
LGL (LGL) 0.0 $33k 3.0k 11.00
Tandy Leather Factory (TLFA) 0.0 $32k 8.4k 3.80
Alerian Mlp Etf etf (AMLP) 0.0 $31k 1.0k 30.82