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 | ||