James Investment Research
Latest statistics and disclosures from James Investment Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AAPL, IGSB, JPM, and represent 14.34% of James Investment Research's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$12M), TT (+$6.7M), AMZN (+$5.6M), GS, MTDR, Tax Ex Bd Amer F2 mutual fund, NULG, ASML, ITM, DHR.
- Started 46 new stock positions in HIBB, GNK, PLAN, IEFA, STAG, HCCI, TRNS, XLE, ADC, MATX.
- Reduced shares in these 10 stocks: IWN (-$12M), SCHE (-$8.1M), CENTA (-$6.0M), LPLA (-$5.7M), HELE (-$5.2M), MTZ, FITB, EEM, ONLN, URI.
- Sold out of its positions in AMLP, BIGC, BWA, BYD, COG, CMG, COP, MCF, BOOM, FANG.
- James Investment Research was a net seller of stock by $-68M.
- James Investment Research has $1.1B in assets under management (AUM), dropping by -7.79%.
- 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $37M | 131k | 281.92 | ||
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $33M | 12k | 2673.51 | ||
| Apple (AAPL) | 3.0 | $32M | 228k | 141.50 | ||
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $27M | -3% | 486k | 54.64 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $26M | 158k | 163.69 | ||
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.0 | $22M | -2% | 252k | 86.15 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $19M | -7% | 86k | 218.75 | |
| Asml Holding (ASML) | 1.6 | $18M | +18% | 24k | 745.12 | |
| Wal-Mart Stores (WMT) | 1.6 | $17M | 121k | 139.38 | ||
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $17M | -8% | 98k | 169.26 | |
| Ishares Tr fltg rate nt (FLOT) | 1.5 | $16M | 318k | 50.84 | ||
| Comcast Corporation (CMCSA) | 1.5 | $16M | 282k | 55.93 | ||
| NVIDIA Corporation (NVDA) | 1.5 | $16M | +335% | 76k | 207.16 | |
| UnitedHealth (UNH) | 1.4 | $15M | 38k | 390.75 | ||
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $14M | 239k | 60.06 | ||
| Lam Research Corporation (LRCX) | 1.3 | $14M | 25k | 569.14 | ||
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.3 | $14M | -11% | 163k | 85.35 | |
| Home Depot (HD) | 1.3 | $14M | 42k | 328.27 | ||
| McDonald's Corporation (MCD) | 1.3 | $14M | 56k | 241.12 | ||
| Ishares Tr conv bd etf (ICVT) | 1.2 | $13M | -9% | 131k | 99.74 | |
| Facebook Inc cl a (FB) | 1.2 | $13M | +10% | 38k | 339.40 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $13M | +9% | 99k | 130.17 | |
| Abbott Laboratories (ABT) | 1.2 | $13M | 108k | 118.13 | ||
| BlackRock (BLK) | 1.2 | $13M | -3% | 15k | 838.69 | |
| MasterCard Incorporated (MA) | 1.1 | $12M | 36k | 347.69 | ||
| Chevron Corporation (CVX) | 1.1 | $12M | +9% | 116k | 101.45 | |
| Avery Dennison Corporation (AVY) | 1.1 | $12M | -4% | 57k | 207.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $12M | 91k | 127.70 | ||
| iShares Russell 2000 Value Index (IWN) | 1.1 | $12M | -50% | 72k | 160.22 | |
| Paypal Holdings (PYPL) | 1.1 | $12M | +12% | 44k | 260.22 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 68k | 161.50 | ||
| Deckers Outdoor Corporation (DECK) | 1.0 | $11M | -3% | 31k | 360.19 | |
| Target Corporation (TGT) | 1.0 | $11M | -3% | 48k | 228.77 | |
| Pioneer Natural Resources (PXD) | 1.0 | $11M | 65k | 166.51 | ||
| SVB Financial (SIVB) | 0.9 | $10M | 16k | 646.91 | ||
| Procter & Gamble Company (PG) | 0.9 | $10M | 72k | 139.80 | ||
| United Rentals (URI) | 0.9 | $10M | -25% | 29k | 350.93 | |
| Caterpillar (CAT) | 0.9 | $9.9M | -6% | 52k | 191.97 | |
| Amazon (AMZN) | 0.9 | $9.8M | +135% | 3.0k | 3285.04 | |
| Enova Intl (ENVA) | 0.8 | $9.0M | -5% | 261k | 34.55 | |
| Goldman Sachs (GS) | 0.8 | $8.9M | +61% | 24k | 378.03 | |
| Insight Enterprises (NSIT) | 0.8 | $8.8M | -17% | 98k | 90.08 | |
| American Water Works (AWK) | 0.8 | $8.5M | +16% | 51k | 169.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $8.5M | -2% | 140k | 60.96 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.8 | $8.2M | -3% | 102k | 80.11 | |
| Trane Technologies (TT) | 0.7 | $7.9M | +517% | 46k | 172.64 | |
| AstraZeneca (AZN) | 0.7 | $7.9M | -6% | 131k | 60.06 | |
| Celanese Corporation (CE) | 0.7 | $7.4M | 49k | 150.63 | ||
| Eli Lilly & Co. (LLY) | 0.7 | $7.1M | +22% | 31k | 231.04 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.7 | $7.0M | -2% | 63k | 110.46 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $7.0M | -45% | 45k | 156.77 | |
| NOVA MEASURING Instruments L (NVMI) | 0.6 | $6.7M | -3% | 66k | 102.29 | |
| Abb (ABB) | 0.6 | $6.6M | +37% | 199k | 33.36 | |
| Valero Energy Corporation (VLO) | 0.6 | $6.5M | -28% | 92k | 70.57 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $6.5M | 33k | 194.12 | ||
| Generac Holdings (GNRC) | 0.6 | $6.4M | -15% | 16k | 408.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $6.3M | 42k | 148.66 | ||
| Technology SPDR (XLK) | 0.6 | $6.1M | -5% | 41k | 149.33 | |
| Nextera Energy (NEE) | 0.5 | $5.9M | +3% | 75k | 78.52 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.8M | -2% | 10k | 571.37 | |
| Danaher Corporation (DHR) | 0.5 | $5.8M | +66% | 19k | 304.46 | |
| iShares S&P 500 Index (IVV) | 0.5 | $5.8M | 14k | 430.83 | ||
| Fifth Third Ban (FITB) | 0.5 | $5.6M | -43% | 133k | 42.44 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $5.6M | +8% | 52k | 107.57 | |
| Eaton (ETN) | 0.5 | $5.4M | +5% | 36k | 149.32 | |
| Helen Of Troy (HELE) | 0.5 | $5.3M | -49% | 24k | 224.68 | |
| MasTec (MTZ) | 0.5 | $5.3M | -48% | 61k | 86.28 | |
| Deere & Company (DE) | 0.5 | $5.2M | -23% | 16k | 335.08 | |
| Metropcs Communications (TMUS) | 0.5 | $5.0M | -2% | 39k | 127.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $4.8M | +31% | 42k | 115.20 | |
| ResMed (RMD) | 0.4 | $4.6M | 18k | 263.57 | ||
| Prologis (PLD) | 0.4 | $4.6M | +3% | 37k | 125.43 | |
| Health Care SPDR (XLV) | 0.4 | $4.5M | -18% | 36k | 127.29 | |
| Best Buy (BBY) | 0.4 | $4.4M | 42k | 105.71 | ||
| SYNNEX Corporation (SNX) | 0.4 | $4.4M | -38% | 42k | 104.11 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $4.3M | 163k | 26.22 | ||
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $4.3M | +30% | 37k | 116.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $4.2M | -9% | 39k | 108.15 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $4.0M | -24% | 14k | 286.03 | |
| Matador Resources (MTDR) | 0.4 | $3.8M | +593% | 100k | 38.03 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.4 | $3.8M | +191% | 74k | 51.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.6M | 19k | 196.01 | ||
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $3.6M | -3% | 44k | 82.41 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $3.6M | -28% | 73k | 49.40 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $3.6M | -5% | 30k | 118.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.5M | -40% | 31k | 111.67 | |
| AGCO Corporation (AGCO) | 0.3 | $3.4M | -46% | 28k | 122.52 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.3M | 34k | 97.35 | ||
| Sealed Air (SEE) | 0.3 | $3.3M | 60k | 54.79 | ||
| Digital Realty Trust (DLR) | 0.3 | $3.2M | 22k | 144.44 | ||
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $3.1M | +2% | 100k | 31.25 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $3.1M | +4% | 94k | 33.23 | |
| Piper Jaffray Companies (PIPR) | 0.3 | $3.1M | 22k | 138.47 | ||
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $3.0M | -72% | 99k | 30.48 | |
| James Hardie Industries SE (JHX) | 0.3 | $3.0M | -3% | 85k | 35.68 | |
| Tax Ex Bd Amer F2 mutual fund | 0.3 | $2.9M | NEW | 212k | 13.59 | |
| Abbvie (ABBV) | 0.3 | $2.8M | +2% | 26k | 107.87 | |
| Nushares Etf Tr a (NULG) | 0.3 | $2.8M | NEW | 42k | 65.46 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $2.7M | -9% | 11k | 241.68 | |
| Invesco S&p 500 Equal Weight R (EWRE) | 0.2 | $2.6M | +39% | 71k | 36.79 | |
| Vanguard Tax-managed Balanced | 0.2 | $2.5M | 63k | 40.51 | ||
| iShares S&P Global Energy Sector (IXC) | 0.2 | $2.5M | -8% | 93k | 26.84 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.2 | $2.5M | -18% | 49k | 50.34 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $2.4M | -4% | 30k | 80.68 | |
| Proshares Tr invt int rt hg (ONLN) | 0.2 | $2.4M | -59% | 36k | 65.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.4M | +10% | 21k | 114.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.2M | -2% | 14k | 156.54 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.2M | -18% | 32k | 67.76 | |
| Pfizer (PFE) | 0.2 | $2.1M | -8% | 49k | 43.00 | |
| Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq (EWSC) | 0.2 | $2.1M | -27% | 26k | 80.92 | |
| Concentrix Corp (CNXC) | 0.2 | $2.1M | -5% | 12k | 176.99 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.0M | -34% | 19k | 110.03 | |
| Allstate Corporation (ALL) | 0.2 | $1.9M | -8% | 15k | 127.09 | |
| Nelnet (NNI) | 0.2 | $1.9M | 23k | 79.22 | ||
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.2 | $1.8M | +117% | 38k | 48.70 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.8M | +27% | 12k | 151.45 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $1.8M | 27k | 66.05 | ||
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | +31% | 4.0k | 429.04 | |
| Central Garden & Pet (CENTA) | 0.2 | $1.7M | -77% | 40k | 43.01 | |
| Schnitzer Steel Industries (SCHN) | 0.2 | $1.7M | +12% | 39k | 43.80 | |
| Lgi Homes (LGIH) | 0.2 | $1.6M | -2% | 12k | 141.93 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.6M | +10% | 14k | 115.13 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | -11% | 8.3k | 195.49 | |
| Kraneshares Tr quadrtc int rt (IVOL) | 0.1 | $1.6M | NEW | 56k | 27.88 | |
| Anthem (ANTM) | 0.1 | $1.5M | -64% | 4.1k | 372.71 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | -59% | 6.9k | 219.35 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $1.5M | NEW | 17k | 90.19 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.1 | $1.4M | -22% | 19k | 77.25 | |
| Linde (LIN) | 0.1 | $1.4M | -8% | 4.8k | 293.16 | |
| TJX Companies (TJX) | 0.1 | $1.4M | -64% | 22k | 65.94 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.4M | 13k | 106.47 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | -17% | 3.9k | 360.38 | |
| Evercore Partners (EVR) | 0.1 | $1.4M | 10k | 133.62 | ||
| SPDR S&P Homebuilders (XHB) | 0.1 | $1.4M | -12% | 19k | 71.77 | |
| Integer Hldgs (ITGR) | 0.1 | $1.4M | 15k | 89.34 | ||
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $1.3M | +642% | 28k | 46.05 | |
| Patrick Industries (PATK) | 0.1 | $1.3M | 16k | 83.29 | ||
| Invesco Exchange Traded Fd T s&p500 eql ind (RGI) | 0.1 | $1.3M | -54% | 6.9k | 182.72 | |
| Ishares Tr cmn (STIP) | 0.1 | $1.2M | 12k | 105.63 | ||
| Boise Cascade (BCC) | 0.1 | $1.2M | -10% | 23k | 53.99 | |
| Innoviva (INVA) | 0.1 | $1.2M | 70k | 16.71 | ||
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | -19% | 22k | 54.31 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $1.2M | -9% | 27k | 42.94 | |
| PC Connection (CNXN) | 0.1 | $1.1M | 26k | 44.03 | ||
| First Tr Exchange Traded Fd intl ipo etf (FPXI) | 0.1 | $1.1M | -21% | 18k | 64.05 | |
| Dollar General (DG) | 0.1 | $1.1M | -7% | 5.2k | 212.24 | |
| Global X Fds global x copper (COPX) | 0.1 | $1.1M | -3% | 32k | 34.20 | |
| Encore Wire Corporation (WIRE) | 0.1 | $1.1M | -26% | 12k | 94.85 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RYT) | 0.1 | $1.1M | +362% | 3.8k | 287.91 | |
| Arcbest (ARCB) | 0.1 | $1.1M | 13k | 81.76 | ||
| Federal Agricultural Mortgage (AGM) | 0.1 | $1.0M | 9.4k | 108.52 | ||
| shares First Bancorp P R (FBP) | 0.1 | $1.0M | 78k | 13.15 | ||
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | +7% | 7.6k | 132.98 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | +1034% | 5.7k | 179.13 | |
| MGIC Investment (MTG) | 0.1 | $1.0M | -9% | 67k | 14.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | -24% | 2.9k | 345.07 | |
| Semler Scientific (SMLR) | 0.1 | $986k | -20% | 7.9k | 124.97 | |
| Vectrus (VEC) | 0.1 | $947k | 19k | 50.29 | ||
| Donnelley Finl Solutions (DFIN) | 0.1 | $943k | 27k | 34.61 | ||
| Sixth Street Specialty Lending (TSLX) | 0.1 | $901k | 41k | 22.21 | ||
| CAI International (CAI) | 0.1 | $898k | 16k | 55.89 | ||
| Industrial SPDR (XLI) | 0.1 | $876k | -4% | 9.0k | 97.86 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $874k | +6% | 77k | 11.32 | |
| Hillenbrand (HI) | 0.1 | $831k | -12% | 20k | 42.64 | |
| Lexington Realty Trust (LXP) | 0.1 | $831k | 65k | 12.74 | ||
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $830k | -70% | 9.4k | 88.11 | |
| Super Micro Computer (SMCI) | 0.1 | $821k | 23k | 36.56 | ||
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $782k | 72k | 10.86 | ||
| Haverty Furniture Companies (HVT) | 0.1 | $767k | 23k | 33.72 | ||
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $757k | 13k | 60.11 | ||
| Vanda Pharmaceuticals (VNDA) | 0.1 | $756k | 44k | 17.15 | ||
| Assured Guaranty (AGO) | 0.1 | $749k | 16k | 46.81 | ||
| Iberdrola SA (IBDRY) | 0.1 | $728k | -50% | 18k | 40.22 | |
| Radian (RDN) | 0.1 | $720k | 32k | 22.71 | ||
| Chimera Investment Corp etf (CIM) | 0.1 | $709k | 48k | 14.86 | ||
| Amgen (AMGN) | 0.1 | $689k | -5% | 3.2k | 212.79 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $688k | 17k | 39.46 | ||
| Hibbett Sports (HIBB) | 0.1 | $681k | NEW | 9.6k | 70.74 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $674k | -24% | 79k | 8.59 | |
| Ofg Ban (OFG) | 0.1 | $666k | 26k | 25.21 | ||
| Powershares Global Etf invesco equal wgt. materials - etf (RTM) | 0.1 | $656k | -5% | 4.1k | 159.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $653k | +19% | 17k | 37.54 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RCD) | 0.1 | $651k | 4.5k | 144.19 | ||
| M.D.C. Holdings (MDC) | 0.1 | $635k | 14k | 46.69 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $635k | -17% | 5.3k | 120.28 | |
| FTI Consulting (FCN) | 0.1 | $616k | 4.6k | 134.79 | ||
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $615k | -4% | 19k | 32.85 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $591k | 9.0k | 65.38 | ||
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $578k | +3% | 3.9k | 147.04 | |
| Innospec (IOSP) | 0.1 | $576k | 6.8k | 84.26 | ||
| Ttec Holdings (TTEC) | 0.1 | $569k | +29% | 6.1k | 93.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $565k | -4% | 981.00 | 575.94 | |
| Tivity Health (TVTY) | 0.1 | $559k | 24k | 23.06 | ||
| American Equity Investment Life Holding (AEL) | 0.0 | $535k | 18k | 29.59 | ||
| Medifast (MED) | 0.0 | $525k | -14% | 2.7k | 192.73 | |
| Ida (IDA) | 0.0 | $516k | 5.0k | 103.30 | ||
| Gray Television (GTN) | 0.0 | $507k | 22k | 22.80 | ||
| Tractor Supply Company (TSCO) | 0.0 | $500k | 2.5k | 202.45 | ||
| Portland General Electric Company (POR) | 0.0 | $491k | 11k | 46.96 | ||
| American Financial (AFG) | 0.0 | $487k | 3.9k | 125.84 | ||
| Cleveland-cliffs (CLF) | 0.0 | $466k | 24k | 19.83 | ||
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $466k | -82% | 6.2k | 74.67 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $457k | 1.8k | 254.60 | ||
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $438k | 5.6k | 77.94 | ||
| Matson (MATX) | 0.0 | $434k | NEW | 5.4k | 80.79 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $433k | 4.7k | 92.13 | ||
| KLA-Tencor Corporation (KLAC) | 0.0 | $421k | -13% | 1.3k | 334.66 | |
| Trinet (TNET) | 0.0 | $419k | 4.4k | 94.48 | ||
| SPDR S&P Dividend (SDY) | 0.0 | $419k | 3.6k | 117.60 | ||
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $418k | 24k | 17.79 | ||
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $417k | -12% | 14k | 29.47 | |
| Jp Morgan Chase 6 P pfd (JPM.PC) | 0.0 | $416k | 15k | 27.73 | ||
| Hollyfrontier Corp (HFC) | 0.0 | $403k | 12k | 33.14 | ||
| PROG Holdings (PRG) | 0.0 | $399k | -36% | 9.5k | 42.00 | |
| National HealthCare Corporation (NHC) | 0.0 | $392k | -35% | 5.6k | 69.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $383k | +18% | 1.1k | 357.61 | |
| Pdc Energy (PDCE) | 0.0 | $379k | 8.0k | 47.38 | ||
| Global X Fds us infr dev (PAVE) | 0.0 | $376k | -11% | 15k | 25.42 | |
| Physicians Realty Trust (DOC) | 0.0 | $370k | NEW | 21k | 17.62 | |
| Callon Petroleum (CPE) | 0.0 | $368k | 7.5k | 49.07 | ||
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $359k | +143% | 7.3k | 49.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $355k | +3% | 1.3k | 279.71 | |
| Laredo Petroleum (LPI) | 0.0 | $354k | 4.4k | 81.04 | ||
| Natera (NTRA) | 0.0 | $347k | -20% | 3.1k | 111.43 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $345k | +86% | 7.4k | 46.56 | |
| AES Corporation (AES) | 0.0 | $341k | -69% | 15k | 22.86 | |
| CRA International (CRAI) | 0.0 | $341k | 3.4k | 99.30 | ||
| Shoe Carnival (SCVL) | 0.0 | $336k | +100% | 10k | 32.43 | |
| Primoris Services (PRIM) | 0.0 | $330k | -8% | 14k | 24.46 | |
| Bancorpsouth Bank (BXS) | 0.0 | $328k | NEW | 11k | 29.82 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $328k | -29% | 10k | 32.96 | |
| iShares MSCI France Index (EWQ) | 0.0 | $322k | +8546% | 8.6k | 37.24 | |
| CF Industries Holdings (CF) | 0.0 | $308k | -30% | 5.5k | 55.76 | |
| Photronics (PLAB) | 0.0 | $307k | 23k | 13.62 | ||
| Michael Kors Holdings Ord (CPRI) | 0.0 | $303k | -8% | 6.3k | 48.43 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $301k | -59% | 17k | 17.77 | |
| Century Communities (CCS) | 0.0 | $292k | 4.7k | 61.54 | ||
| Kroger (KR) | 0.0 | $291k | 7.2k | 40.42 | ||
| Discover Financial Services (DFS) | 0.0 | $285k | 2.3k | 122.69 | ||
| AMN Healthcare Services (AMN) | 0.0 | $280k | +37% | 2.4k | 114.94 | |
| M/I Homes (MHO) | 0.0 | $279k | 4.8k | 57.88 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $273k | +5% | 3.3k | 81.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $273k | -24% | 607.00 | 449.75 | |
| Regions Financial Corporation (RF) | 0.0 | $272k | -91% | 13k | 21.33 | |
| PetMed Express (PETS) | 0.0 | $269k | -29% | 10k | 26.90 | |
| Bank Of America 5 3/8 P pfd (BAC.PM) | 0.0 | $269k | 10k | 26.90 | ||
| Meritage Homes Corporation (MTH) | 0.0 | $264k | 2.7k | 97.06 | ||
| iShares MSCI Canada Index (EWC) | 0.0 | $263k | 7.2k | 36.29 | ||
| Cohu (COHU) | 0.0 | $260k | 8.1k | 31.91 | ||
| Potlatch Corporation (PCH) | 0.0 | $258k | 5.0k | 51.57 | ||
| Silverbow Resources (SBOW) | 0.0 | $251k | 10k | 24.47 | ||
| U.S. Lime & Minerals (USLM) | 0.0 | $250k | 2.1k | 120.77 | ||
| Dorian Lpg (LPG) | 0.0 | $243k | 20k | 12.43 | ||
| 4068594 Enphase Energy (ENPH) | 0.0 | $240k | -7% | 1.6k | 150.19 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $240k | 4.4k | 54.73 | ||
| South State Corporation (SSB) | 0.0 | $239k | NEW | 3.2k | 74.69 | |
| ePlus (PLUS) | 0.0 | $239k | 2.3k | 102.49 | ||
| Healthcare Realty Trust Incorporated (HR) | 0.0 | $238k | NEW | 8.0k | 29.75 | |
| Glacier Ban (GBCI) | 0.0 | $238k | NEW | 4.3k | 55.35 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $235k | NEW | 777.00 | 302.45 | |
| Doordash (DASH) | 0.0 | $235k | +300% | 1.1k | 205.78 | |
| Community Bank System (CBU) | 0.0 | $233k | NEW | 3.4k | 68.53 | |
| Bankunited (BKU) | 0.0 | $230k | NEW | 5.5k | 41.82 | |
| Vera Bradley (VRA) | 0.0 | $229k | 24k | 9.39 | ||
| Ichor Holdings (ICHR) | 0.0 | $226k | 5.5k | 41.11 | ||
| Clearway Energy Inc cl c (CWEN) | 0.0 | $226k | 7.5k | 30.31 | ||
| Invesco Exchange Traded Fd T s&p500 eql fin (RYF) | 0.0 | $226k | -63% | 3.7k | 61.50 | |
| National Vision Hldgs (EYE) | 0.0 | $225k | -8% | 4.0k | 56.82 | |
| Vishay Precision (VPG) | 0.0 | $225k | 6.5k | 34.70 | ||
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $224k | +3% | 5.0k | 44.71 | |
| Roper Industries (ROP) | 0.0 | $224k | +2% | 501.00 | 447.00 | |
| Advance Auto Parts (AAP) | 0.0 | $213k | +20% | 1.0k | 209.23 | |
| Bonanza Creek Energy I (BCEI) | 0.0 | $213k | 4.5k | 47.80 | ||
| Amer (UHAL) | 0.0 | $212k | -17% | 329.00 | 645.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $212k | -52% | 4.0k | 52.80 | |
| CMC Materials (CCMP) | 0.0 | $211k | -85% | 1.7k | 123.18 | |
| Textron (TXT) | 0.0 | $211k | +33% | 3.0k | 69.96 | |
| Vaneck Vectors Russia Index Et (RSX) | 0.0 | $200k | 6.6k | 30.38 | ||
| Avnet (AVT) | 0.0 | $198k | 5.4k | 37.01 | ||
| Anaplan (PLAN) | 0.0 | $196k | NEW | 3.2k | 60.81 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $193k | -68% | 18k | 11.03 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $190k | NEW | 3.0k | 63.33 | |
| Live Ventures (LIVE) | 0.0 | $188k | 5.1k | 36.99 | ||
| Zumiez (ZUMZ) | 0.0 | $185k | 4.6k | 39.84 | ||
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RYH) | 0.0 | $180k | 602.00 | 299.00 | ||
| Rite Aid Corporation (RAD) | 0.0 | $178k | 13k | 14.16 | ||
| Stag Industrial (STAG) | 0.0 | $177k | NEW | 4.5k | 39.33 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $176k | +300% | 4.6k | 38.03 | |
| Qualtrics Intl Inc Cl A (XM) | 0.0 | $173k | +15% | 4.0k | 42.73 | |
| Capital One Financial (COF) | 0.0 | $173k | -25% | 1.1k | 161.99 | |
| Msci (MSCI) | 0.0 | $172k | -22% | 283.00 | 607.77 | |
| Genco Shipping (GNK) | 0.0 | $164k | NEW | 8.2k | 20.12 | |
| Rh (RH) | 0.0 | $163k | +12% | 244.00 | 668.03 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $159k | +460% | 8.4k | 18.92 | |
| Eltek (ELTK) | 0.0 | $159k | 28k | 5.77 | ||
| Nuveen Ohio Quality Income M (NUO) | 0.0 | $158k | 9.9k | 15.89 | ||
| Heidrick & Struggles International (HSII) | 0.0 | $155k | NEW | 3.5k | 44.75 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $154k | NEW | 1.8k | 83.83 | |
| Ciena Corporation (CIEN) | 0.0 | $153k | -72% | 3.0k | 51.46 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $153k | 1.7k | 91.34 | ||
| Bridgeline Digital (BLIN) | 0.0 | $152k | -10% | 37k | 4.11 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $150k | -46% | 3.8k | 39.91 | |
| Heritage-Crystal Clean (HCCI) | 0.0 | $148k | NEW | 5.1k | 29.05 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $147k | NEW | 10k | 14.70 | |
| Kforce (KFRC) | 0.0 | $146k | NEW | 2.4k | 59.74 | |
| Transcat (TRNS) | 0.0 | $145k | NEW | 2.2k | 64.67 | |
| Natural Alternatives International (NAII) | 0.0 | $144k | 11k | 13.52 | ||
| Cisco Systems (CSCO) | 0.0 | $144k | -30% | 2.6k | 54.42 | |
| Twilio Inc cl a (TWLO) | 0.0 | $143k | +135% | 449.00 | 318.49 | |
| Ocean Bio-Chem (OBCI) | 0.0 | $141k | 15k | 9.44 | ||
| Cubesmart (CUBE) | 0.0 | $140k | NEW | 2.9k | 48.61 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $140k | 21k | 6.79 | ||
| Agree Realty Corporation (ADC) | 0.0 | $139k | NEW | 2.1k | 66.19 | |
| Armstrong World Industries (AWI) | 0.0 | $137k | -55% | 1.4k | 95.14 | |
| Bos Better Online Solutions shs new nis 80 (BOSC) | 0.0 | $136k | 39k | 3.50 | ||
| Insteel Industries (IIIN) | 0.0 | $136k | NEW | 3.6k | 38.14 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $135k | 8.1k | 16.67 | ||
| Shyft Group (SHYF) | 0.0 | $135k | NEW | 3.6k | 37.88 | |
| Lennar Corporation (LEN) | 0.0 | $134k | 1.4k | 93.38 | ||
| Leidos Holdings (LDOS) | 0.0 | $133k | -55% | 1.4k | 95.96 | |
| Key 5.65 Perp P pfd (KEY.PJ) | 0.0 | $133k | 5.0k | 26.60 | ||
| Nutanix Inc cl a (NTNX) | 0.0 | $132k | NEW | 3.5k | 37.64 | |
| Aviat Networks (AVNW) | 0.0 | $131k | 4.0k | 32.75 | ||
| Toro Company (TTC) | 0.0 | $117k | -45% | 1.2k | 97.50 | |
| Delta Apparel (DLA) | 0.0 | $117k | 4.3k | 27.34 | ||
| Digitalocean Hldgs (DOCN) | 0.0 | $113k | NEW | 1.5k | 77.66 | |
| Arc Document Solutions (ARC) | 0.0 | $113k | 38k | 2.96 | ||
| Mastech Holdings (MHH) | 0.0 | $111k | 6.5k | 17.05 | ||
| Walt Disney Company (DIS) | 0.0 | $110k | +289% | 651.00 | 168.97 | |
| Data I/O Corporation (DAIO) | 0.0 | $109k | 17k | 6.54 | ||
| Dlh Hldgs (DLHC) | 0.0 | $107k | 8.7k | 12.27 | ||
| Willamette Valley Vineyards (WVVI) | 0.0 | $107k | 8.4k | 12.71 | ||
| Square Inc cl a (SQ) | 0.0 | $106k | NEW | 443.00 | 239.28 | |
| Ishares Tr msci saudi ara (KSA) | 0.0 | $106k | NEW | 2.5k | 41.65 | |
| inTEST Corporation (INTT) | 0.0 | $106k | -3% | 9.2k | 11.50 | |
| Acme United Corporation (ACU) | 0.0 | $100k | 3.0k | 32.90 | ||
| Network Associates Inc cl a (NET) | 0.0 | $99k | NEW | 875.00 | 113.14 | |
| Ampco-Pittsburgh (AP) | 0.0 | $96k | 20k | 4.72 | ||
| Coffee Holding (JVA) | 0.0 | $92k | 20k | 4.56 | ||
| Timberland Ban (TSBK) | 0.0 | $91k | 3.1k | 28.90 | ||
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $87k | 8.2k | 10.57 | ||
| American Shared Hospital Services (AMS) | 0.0 | $87k | 32k | 2.75 | ||
| Us Silica Hldgs (SLCA) | 0.0 | $85k | 11k | 7.95 | ||
| Cps Technologies (CPSH) | 0.0 | $84k | 17k | 4.95 | ||
| Jewett-Cameron Trading (JCTCF) | 0.0 | $78k | 6.7k | 11.65 | ||
| Oracle Corporation (ORCL) | 0.0 | $78k | 897.00 | 86.96 | ||
| Summit State Bank (SSBI) | 0.0 | $77k | 3.9k | 19.71 | ||
| EOG Resources (EOG) | 0.0 | $76k | -97% | 945.00 | 80.42 | |
| NeoGenomics (NEO) | 0.0 | $75k | +47% | 1.6k | 48.39 | |
| Merck & Co (MRK) | 0.0 | $75k | -84% | 1.0k | 75.00 | |
| Dixie (DXYN) | 0.0 | $74k | 15k | 4.86 | ||
| Public Storage (PSA) | 0.0 | $74k | 250.00 | 296.00 | ||
| Zions Bancorporation (ZION) | 0.0 | $70k | -83% | 1.1k | 61.51 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $69k | 7.0k | 9.86 | ||
| Armanino Foods Of Distinction (AMNF) | 0.0 | $69k | 21k | 3.37 | ||
| The Aarons Company (AAN) | 0.0 | $68k | -64% | 2.5k | 27.36 | |
| Ishares Msci Finland Capped (EFNL) | 0.0 | $66k | 1.4k | 46.84 | ||
| Global X Fds glob x nor etf (NORW) | 0.0 | $64k | -33% | 4.4k | 14.48 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $63k | 2.2k | 28.31 | ||
| Aberdeen Chile Fund (AEF) | 0.0 | $62k | 7.4k | 8.36 | ||
| Ameren Corporation (AEE) | 0.0 | $61k | 758.00 | 80.47 | ||
| Key Tronic Corporation (KTCC) | 0.0 | $60k | 9.2k | 6.50 | ||
| Flexshopper (FPAY) | 0.0 | $58k | 19k | 3.10 | ||
| American Electric Power Company (AEP) | 0.0 | $57k | -44% | 700.00 | 81.43 | |
| P & F Industries (PFIN) | 0.0 | $56k | 8.5k | 6.58 | ||
| Eastman Chemical Company (EMN) | 0.0 | $54k | 537.00 | 100.95 | ||
| Infosys Technologies (INFY) | 0.0 | $54k | 2.5k | 22.01 | ||
| Palatin Technologies (PTN) | 0.0 | $54k | 121k | 0.45 | ||
| Sony Corporation (SONY) | 0.0 | $53k | 476.00 | 111.11 | ||
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $53k | NEW | 1.2k | 45.35 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $52k | 3.0k | 17.33 | ||
| MercadoLibre (MELI) | 0.0 | $52k | 31.00 | 1666.67 | ||
| Kraneshares Tr msci china env (KGRN) | 0.0 | $51k | NEW | 1.2k | 43.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $51k | 315.00 | 161.90 | ||
| Philip Morris International (PM) | 0.0 | $51k | 533.00 | 95.68 | ||
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $49k | -91% | 1.5k | 33.33 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $49k | 788.00 | 62.19 | ||
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $49k | NEW | 743.00 | 65.72 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.0 | $48k | +99% | 1.7k | 28.21 | |
| Nordea Bk Abp (NRDBY) | 0.0 | $46k | 3.6k | 12.98 | ||
| Live Nation Entertainment (LYV) | 0.0 | $46k | 506.00 | 90.91 | ||
| Autoscope Technologies Corp (AATC) | 0.0 | $45k | NEW | 6.2k | 7.34 | |
| Biontech Se (BNTX) | 0.0 | $45k | 166.00 | 269.23 | ||
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $44k | +49% | 644.00 | 68.32 | |
| AMCON Distributing (DIT) | 0.0 | $44k | 298.00 | 147.65 | ||
| Equinor Asa (EQNR) | 0.0 | $44k | 1.7k | 25.56 | ||
| Unilever (UL) | 0.0 | $42k | 776.00 | 54.28 | ||
| Expedia (EXPE) | 0.0 | $42k | NEW | 256.00 | 164.06 | |
| Ishares Inc msci india index (INDA) | 0.0 | $41k | NEW | 848.00 | 48.35 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $41k | NEW | 548.00 | 74.82 | |
| Ishares Inc etp (EWM) | 0.0 | $41k | NEW | 1.6k | 25.06 | |
| HMN Financial (HMNF) | 0.0 | $41k | 1.8k | 23.19 | ||
| Tandy Leather Factory (TLFA) | 0.0 | $40k | 7.8k | 5.10 | ||
| Air T (AIRT) | 0.0 | $40k | 1.4k | 28.67 | ||
| Deutsche Post (DPSGY) | 0.0 | $40k | 628.00 | 63.03 | ||
| Omv (OMVKY) | 0.0 | $39k | 632.00 | 61.35 | ||
| LGL (LGL) | 0.0 | $38k | 2.8k | 13.62 | ||
| Virco Mfg. Corporation (VIRC) | 0.0 | $38k | 11k | 3.40 | ||
| CPI Aerostructures (CVU) | 0.0 | $37k | 14k | 2.72 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 600.00 | 60.00 | ||
| Trio-Tech International (TRT) | 0.0 | $36k | 8.5k | 4.23 | ||
| Science App Int'l (SAIC) | 0.0 | $35k | -79% | 405.00 | 86.42 | |
| KB Financial (KB) | 0.0 | $35k | 760.00 | 45.61 | ||
| Northern Lts Fd Tr Iv inspire corp (IBD) | 0.0 | $35k | 1.3k | 26.00 | ||
| Caixabank Sa (CAIXY) | 0.0 | $34k | 34k | 1.01 | ||
| Taylor Devices (TAYD) | 0.0 | $34k | 3.0k | 11.21 | ||
| Hitachi (HTHIY) | 0.0 | $34k | 285.00 | 117.65 | ||
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $32k | 893.00 | 36.18 | ||
| Dsv As (DSDVY) | 0.0 | $31k | 259.00 | 118.81 | ||