James Investment Research

James Investment Research as of Dec. 31, 2021

Portfolio Holdings for James Investment Research

James Investment Research holds 505 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $41M 122k 336.32
Apple (AAPL) 3.5 $38M 215k 177.57
Alphabet Inc Class A cs (GOOGL) 2.8 $31M 11k 2897.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $24M 453k 53.88
JPMorgan Chase & Co. (JPM) 2.0 $22M 140k 158.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $20M 230k 85.54
iShares Russell 2000 Index (IWM) 1.7 $19M 84k 222.44
UnitedHealth (UNH) 1.7 $18M 37k 502.14
Ishares Tr fltg rate nt (FLOT) 1.6 $18M 354k 50.73
Home Depot (HD) 1.6 $18M 42k 415.01
McDonald's Corporation (MCD) 1.6 $17M 64k 268.07
Lam Research Corporation 1.6 $17M 24k 719.16
Wal-Mart Stores (WMT) 1.6 $17M 117k 144.69
iShares Barclays TIPS Bond Fund (TIP) 1.5 $17M 129k 129.20
Asml Holding (ASML) 1.5 $16M 20k 796.13
NVIDIA Corporation (NVDA) 1.5 $16M 55k 294.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $14M 243k 59.27
Abbott Laboratories (ABT) 1.3 $14M 102k 140.74
Vanguard Small-Cap Value ETF (VBR) 1.3 $14M 80k 178.85
Comcast Corporation (CMCSA) 1.3 $14M 275k 50.33
Chevron Corporation (CVX) 1.2 $14M 115k 117.35
BlackRock 1.2 $13M 14k 915.54
Facebook Inc cl a (META) 1.1 $12M 36k 336.36
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $11M 136k 82.96
Johnson & Johnson (JNJ) 1.0 $11M 66k 171.07
Target Corporation (TGT) 1.0 $11M 47k 231.45
Avery Dennison Corporation (AVY) 1.0 $11M 49k 216.58
Enova Intl (ENVA) 1.0 $11M 256k 40.96
Caterpillar (CAT) 1.0 $10M 50k 206.75
Procter & Gamble Company (PG) 0.9 $10M 63k 163.58
Insight Enterprises (NSIT) 0.9 $9.9M 93k 106.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $9.9M 77k 128.67
SVB Financial (SIVBQ) 0.9 $9.4M 14k 678.27
MasterCard Incorporated (MA) 0.9 $9.4M 26k 359.31
Pioneer Natural Resources 0.9 $9.4M 52k 181.89
United Rentals (URI) 0.9 $9.3M 28k 332.28
Trane Technologies (TT) 0.8 $9.2M 45k 202.03
Goldman Sachs (GS) 0.8 $9.0M 23k 382.56
American Water Works (AWK) 0.8 $8.8M 47k 188.86
NOVA MEASURING Instruments L (NVMI) 0.8 $8.5M 58k 146.50
Eli Lilly & Co. (LLY) 0.8 $8.4M 30k 276.21
Deckers Outdoor Corporation (DECK) 0.7 $7.9M 22k 366.29
iShares Russell 2000 Value Index (IWN) 0.7 $7.8M 47k 166.05
Zoetis Inc Cl A (ZTS) 0.7 $7.8M 32k 244.04
Celanese Corporation (CE) 0.7 $7.8M 46k 168.06
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $7.6M 98k 77.68
AstraZeneca (AZN) 0.7 $7.3M 126k 58.25
Nextera Energy (NEE) 0.7 $7.3M 78k 93.36
Abb (ABBNY) 0.7 $7.2M 189k 38.17
Amazon (AMZN) 0.7 $7.2M 2.2k 3334.42
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $7.2M 277k 25.92
Thermo Fisher Scientific (TMO) 0.6 $7.0M 11k 667.27
Arthur J. Gallagher & Co. (AJG) 0.6 $6.9M 41k 169.66
Old Dominion Freight Line (ODFL) 0.6 $6.7M 19k 358.38
Lpl Financial Holdings (LPLA) 0.6 $6.6M 42k 160.10
Prologis (PLD) 0.6 $6.3M 38k 168.35
Eaton (ETN) 0.6 $6.3M 36k 172.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $6.3M 127k 49.18
Danaher Corporation (DHR) 0.6 $6.1M 19k 329.01
Technology SPDR (XLK) 0.6 $6.1M 35k 173.87
Valero Energy Corporation (VLO) 0.5 $5.9M 79k 75.11
Generac Holdings (GNRC) 0.5 $5.7M 16k 351.94
Helen Of Troy (HELE) 0.5 $5.7M 23k 244.48
Ishares Tr conv bd etf (ICVT) 0.5 $5.7M 64k 89.17
iShares S&P 500 Index (IVV) 0.5 $5.7M 12k 477.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $5.7M 53k 107.38
Fifth Third Ban (FITB) 0.5 $5.6M 129k 43.55
Deere & Company (DE) 0.5 $5.3M 15k 342.87
Health Care SPDR (XLV) 0.4 $4.7M 34k 140.90
Jabil Circuit (JBL) 0.4 $4.5M 65k 70.35
Union Pacific Corporation (UNP) 0.4 $4.5M 18k 251.94
ResMed (RMD) 0.4 $4.5M 17k 260.49
Best Buy (BBY) 0.4 $4.5M 44k 101.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $4.4M 142k 30.97
Ishares Tr cmn (STIP) 0.4 $4.3M 41k 105.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.3M 37k 116.28
Sealed Air (SEE) 0.4 $4.1M 61k 67.47
iShares Lehman Short Treasury Bond (SHV) 0.4 $4.1M 37k 110.43
MasTec (MTZ) 0.4 $4.0M 44k 92.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.9M 34k 115.00
Cbre Group Inc Cl A (CBRE) 0.3 $3.7M 34k 108.50
Digital Realty Trust (DLR) 0.3 $3.7M 21k 176.85
Taiwan Semiconductor Mfg (TSM) 0.3 $3.6M 30k 120.30
Abbvie (ABBV) 0.3 $3.5M 26k 135.38
Schneider Elect Sa-unsp (SBGSY) 0.3 $3.5M 89k 39.21
James Hardie Industries SE (JHX) 0.3 $3.4M 84k 40.69
Matador Resources (MTDR) 0.3 $3.4M 92k 36.92
Nushares Etf Tr a (NULG) 0.3 $3.4M 50k 68.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.4M 41k 81.26
Consumer Discretionary SPDR (XLY) 0.3 $3.3M 16k 204.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.3M 30k 109.05
SYNNEX Corporation (SNX) 0.3 $3.1M 28k 114.36
Piper Jaffray Companies (PIPR) 0.3 $3.1M 18k 178.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.1M 51k 61.27
Tractor Supply Company (TSCO) 0.3 $3.1M 13k 238.59
iShares Russell 1000 Index (IWB) 0.3 $3.0M 11k 264.39
iShares Lehman MBS Bond Fund (MBB) 0.3 $3.0M 28k 107.43
Invesco S&p 500 Equal Weight R (RSPR) 0.3 $2.9M 68k 42.26
Pfizer (PFE) 0.3 $2.8M 48k 59.05
Darden Restaurants (DRI) 0.2 $2.7M 18k 150.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.7M 18k 148.16
Vanguard Tax-managed Balanced (VTMFX) 0.2 $2.7M 63k 42.42
Cadence Design Systems (CDNS) 0.2 $2.7M 14k 186.38
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $2.6M 51k 51.26
iShares Barclays Agency Bond Fund (AGZ) 0.2 $2.6M 22k 117.15
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.2 $2.6M 52k 48.99
Metropcs Communications (TMUS) 0.2 $2.5M 21k 115.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.4M 18k 132.49
iShares S&P Global Energy Sector (IXC) 0.2 $2.3M 85k 27.51
iShares Russell 1000 Value Index (IWD) 0.2 $2.3M 14k 167.94
Central Garden & Pet (CENTA) 0.2 $2.3M 48k 47.85
Lgi Homes (LGIH) 0.2 $2.3M 15k 154.51
Nelnet (NNI) 0.2 $2.3M 23k 97.67
iShares MSCI South Korea Index Fund (EWY) 0.2 $2.2M 28k 77.87
iShares Lehman Aggregate Bond (AGG) 0.2 $2.2M 19k 114.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $2.2M 16k 140.39
Ingles Markets, Incorporated (IMKTA) 0.2 $2.2M 25k 86.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $2.2M 41k 52.80
Paypal Holdings (PYPL) 0.2 $2.1M 11k 188.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $2.1M 47k 45.62
Linde 0.2 $2.0M 5.8k 346.51
Hibbett Sports (HIBB) 0.2 $2.0M 27k 71.94
SPDR S&P Homebuilders (XHB) 0.2 $2.0M 23k 85.79
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.9M 65k 29.63
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.2 $1.9M 22k 84.36
Anthem (ELV) 0.2 $1.9M 4.0k 463.60
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 3.9k 474.90
Schnitzer Steel Industries (RDUS) 0.2 $1.8M 35k 51.92
Wyndham Hotels And Resorts (WH) 0.2 $1.8M 20k 89.66
Allstate Corporation (ALL) 0.2 $1.7M 14k 117.66
SPDR KBW Regional Banking (KRE) 0.2 $1.7M 24k 70.86
FedEx Corporation (FDX) 0.2 $1.7M 6.5k 258.69
Boise Cascade (BCC) 0.1 $1.6M 23k 71.22
MarineMax (HZO) 0.1 $1.6M 28k 59.04
Concentrix Corp (CNXC) 0.1 $1.6M 9.1k 178.60
TJX Companies (TJX) 0.1 $1.6M 21k 75.91
Arcbest (ARCB) 0.1 $1.6M 13k 119.83
PNC Financial Services (PNC) 0.1 $1.6M 7.8k 200.51
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.5M 15k 96.51
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.5M 13k 110.28
Innoviva (INVA) 0.1 $1.4M 80k 17.25
Real Estate Select Sect Spdr (XLRE) 0.1 $1.4M 27k 51.80
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.6k 387.12
SYSCO Corporation (SYY) 0.1 $1.3M 17k 78.53
AGCO Corporation (AGCO) 0.1 $1.3M 11k 116.05
Integer Hldgs (ITGR) 0.1 $1.3M 15k 85.60
Donnelley Finl Solutions (DFIN) 0.1 $1.3M 27k 47.13
Encore Wire Corporation (WIRE) 0.1 $1.3M 8.9k 143.06
Patrick Industries (PATK) 0.1 $1.3M 16k 80.66
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $1.2M 6.3k 197.68
Evercore Partners (EVR) 0.1 $1.2M 8.9k 135.82
Dollar General (DG) 0.1 $1.2M 5.0k 235.82
PC Connection (CNXN) 0.1 $1.1M 26k 43.14
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.1M 3.4k 324.04
Matson (MATX) 0.1 $1.1M 12k 90.03
shares First Bancorp P R (FBP) 0.1 $1.1M 78k 13.78
MGIC Investment (MTG) 0.1 $1.1M 74k 14.42
Lexington Realty Trust (LXP) 0.1 $1.0M 65k 15.63
Hillenbrand (HI) 0.1 $1.0M 20k 51.98
Lockheed Martin Corporation (LMT) 0.1 $962k 2.7k 355.24
Industrial SPDR (XLI) 0.1 $947k 9.0k 105.79
Global X Fds global x copper (COPX) 0.1 $918k 25k 36.93
Iberdrola SA (IBDRY) 0.1 $904k 19k 47.23
Federal Agricultural Mortgage (AGM) 0.1 $872k 7.0k 123.92
Newmont Mining Corporation (NEM) 0.1 $866k 14k 62.03
Vectrus (VVX) 0.1 $862k 19k 45.78
Innospec (IOSP) 0.1 $852k 9.4k 90.29
Merchants Bancorp Ind (MBIN) 0.1 $825k 17k 47.32
Assured Guaranty (AGO) 0.1 $803k 16k 50.19
Nuveen Muni Value Fund (NUV) 0.1 $801k 77k 10.38
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $800k 11k 71.38
Semler Scientific (SMLR) 0.1 $784k 8.6k 91.70
Nuveen Select Maturities Mun Fund (NIM) 0.1 $770k 72k 10.69
M.D.C. Holdings 0.1 $759k 14k 55.81
FTI Consulting (FCN) 0.1 $744k 4.9k 153.39
Zumiez (ZUMZ) 0.1 $727k 15k 48.01
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $724k 4.0k 180.01
Chimera Investment Corp etf 0.1 $720k 48k 15.09
American Equity Investment Life Holding 0.1 $704k 18k 38.94
Ofg Ban (OFG) 0.1 $702k 26k 26.57
Sherwin-Williams Company (SHW) 0.1 $702k 2.0k 352.19
Haverty Furniture Companies (HVT) 0.1 $695k 23k 30.56
Vanda Pharmaceuticals (VNDA) 0.1 $692k 44k 15.70
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $688k 9.0k 76.11
Amgen (AMGN) 0.1 $683k 3.0k 224.82
Financial Select Sector SPDR (XLF) 0.1 $674k 17k 39.07
Radian (RDN) 0.1 $670k 32k 21.14
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $660k 4.2k 156.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $655k 5.8k 113.83
Tivity Health 0.1 $641k 24k 26.44
ACCO Brands Corporation (ACCO) 0.1 $637k 77k 8.25
Allegiant Travel Company (ALGT) 0.1 $617k 3.3k 186.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $614k 13k 48.85
Ttec Holdings (TTEC) 0.1 $596k 6.6k 90.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $592k 7.2k 82.44
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $584k 3.9k 148.49
Sch Fnd Intl Lg Etf (FNDF) 0.1 $570k 18k 32.54
Ida (IDA) 0.1 $566k 5.0k 113.31
Portland General Electric Company (POR) 0.1 $553k 11k 52.89
American Financial (AFG) 0.0 $531k 3.9k 137.21
Super Micro Computer 0.0 $525k 12k 43.91
KLA-Tencor Corporation (KLAC) 0.0 $516k 1.2k 430.00
Arch Resources I (ARCH) 0.0 $512k 5.6k 91.35
iShares Russell 3000 Index (IWV) 0.0 $498k 1.8k 277.44
Houlihan Lokey Inc cl a (HLI) 0.0 $487k 4.7k 103.62
Brinker International (EAT) 0.0 $468k 13k 36.56
SPDR S&P Dividend (SDY) 0.0 $460k 3.6k 129.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $456k 2.7k 168.89
Gray Television (GTN) 0.0 $448k 22k 20.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $442k 5.6k 78.65
Photronics (PLAB) 0.0 $425k 23k 18.85
Trinet (TNET) 0.0 $422k 4.4k 95.15
Cleveland-cliffs (CLF) 0.0 $420k 19k 21.76
Adobe Systems Incorporated (ADBE) 0.0 $417k 736.00 566.58
Jp Morgan Chase 6 P pfd (JPM.PC) 0.0 $409k 15k 27.27
Global X Fds us infr dev (PAVE) 0.0 $407k 14k 28.82
CF Industries Holdings (CF) 0.0 $407k 5.8k 70.78
iShares MSCI Netherlands Investable (EWN) 0.0 $406k 8.1k 50.16
Costco Wholesale Corporation (COST) 0.0 $406k 714.00 567.90
Shoe Carnival (SCVL) 0.0 $405k 10k 39.09
Vanguard Extended Duration ETF (EDV) 0.0 $404k 2.9k 139.89
Invesco Qqq Trust Series 1 (QQQ) 0.0 $400k 1.0k 397.79
Hollyfrontier Corp 0.0 $399k 12k 32.81
PetMed Express (PETS) 0.0 $397k 16k 25.29
Physicians Realty Trust 0.0 $395k 21k 18.81
Century Communities (CCS) 0.0 $388k 4.7k 81.77
AMN Healthcare Services (AMN) 0.0 $388k 3.2k 122.40
Kranesh Bosera Msci China A cmn (KBA) 0.0 $372k 8.6k 43.04
Michael Kors Holdings Ord (CPRI) 0.0 $364k 6.0k 60.61
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $360k 19k 18.85
Civitas Resources (CIVI) 0.0 $359k 7.3k 48.98
Laredo Petroleum (VTLE) 0.0 $354k 5.9k 60.10
Avnet (AVT) 0.0 $340k 8.3k 41.21
Meritage Homes Corporation (MTH) 0.0 $332k 2.7k 122.06
Pdc Energy 0.0 $332k 6.8k 48.82
Cadence Bank (CADE) 0.0 $328k 11k 29.82
iShares Barclays Credit Bond Fund (USIG) 0.0 $325k 5.4k 59.74
Primoris Services (PRIM) 0.0 $323k 14k 23.94
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $322k 10k 32.04
CRA International (CRAI) 0.0 $321k 3.4k 93.48
Cohu (COHU) 0.0 $310k 8.1k 38.05
Us Silica Hldgs (SLCA) 0.0 $310k 33k 9.41
Xenia Hotels & Resorts (XHR) 0.0 $307k 17k 18.12
Potlatch Corporation (PCH) 0.0 $301k 5.0k 60.16
M/I Homes (MHO) 0.0 $300k 4.8k 62.24
Amer (UHAL) 0.0 $288k 397.00 725.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $280k 5.3k 52.81
Callon Petroleum 0.0 $279k 5.9k 47.29
Roper Industries (ROP) 0.0 $278k 565.00 492.04
Regions Financial Corporation (RF) 0.0 $278k 13k 21.80
CMC Materials 0.0 $271k 1.4k 191.79
iShares MSCI Canada Index (EWC) 0.0 $269k 7.0k 38.43
Clearway Energy Inc cl c (CWEN) 0.0 $269k 7.5k 36.07
Bank Of America 5 3/8 P pfd (BAC.PM) 0.0 $268k 10k 26.80
U.S. Lime & Minerals (USLM) 0.0 $267k 2.1k 128.99
Kroger (KR) 0.0 $263k 5.8k 45.34
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $257k 4.7k 54.86
South State Corporation (SSB) 0.0 $256k 3.2k 80.00
Terreno Realty Corporation (TRNO) 0.0 $256k 3.0k 85.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $254k 3.1k 80.76
Community Bank System (CBU) 0.0 $253k 3.4k 74.41
Healthcare Realty Trust Incorporated 0.0 $253k 8.0k 31.62
Ichor Holdings (ICHR) 0.0 $253k 5.5k 46.02
Lennar Corporation (LEN) 0.0 $251k 2.2k 116.38
ePlus (PLUS) 0.0 $251k 4.7k 53.82
4068594 Enphase Energy (ENPH) 0.0 $251k 1.4k 182.81
Netflix (NFLX) 0.0 $248k 414.00 600.00
Dorian Lpg (LPG) 0.0 $248k 20k 12.69
Glacier Ban (GBCI) 0.0 $244k 4.3k 56.74
Advance Auto Parts (AAP) 0.0 $244k 1.0k 239.69
National HealthCare Corporation (NHC) 0.0 $241k 3.5k 67.98
Vishay Precision (VPG) 0.0 $241k 6.5k 37.17
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $237k 3.7k 64.49
Textron (TXT) 0.0 $233k 3.0k 77.25
Bankunited (BKU) 0.0 $233k 5.5k 42.36
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $232k 3.8k 61.20
Korn/Ferry International (KFY) 0.0 $229k 3.0k 75.83
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $225k 5.6k 40.11
Discover Financial Services (DFS) 0.0 $224k 1.9k 115.70
Nuveen Ohio Quality Income M 0.0 $220k 14k 16.01
SPDR KBW Bank (KBE) 0.0 $219k 4.0k 54.55
Snowflake Inc Cl A (SNOW) 0.0 $219k 646.00 339.01
Stag Industrial (STAG) 0.0 $216k 4.5k 48.00
Silverbow Resources (SBOW) 0.0 $210k 9.7k 21.76
Ladder Capital Corp Class A (LADR) 0.0 $210k 18k 12.00
Transcat (TRNS) 0.0 $207k 2.2k 92.33
Vera Bradley (VRA) 0.0 $204k 24k 8.51
WESCO International (WCC) 0.0 $197k 1.5k 131.33
Rite Aid Corporation (RADCQ) 0.0 $185k 13k 14.72
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $185k 576.00 321.18
Kforce (KFRC) 0.0 $184k 2.4k 75.29
Coinbase Global (COIN) 0.0 $182k 722.00 252.08
Shyft Group (SHYF) 0.0 $175k 3.6k 49.10
Dlh Hldgs (DLHC) 0.0 $170k 8.2k 20.72
Cisco Systems (CSCO) 0.0 $168k 2.6k 63.49
Academy Sports & Outdoor (ASO) 0.0 $165k 3.8k 43.91
Vaneck Vectors Russia Index Et 0.0 $165k 6.2k 26.70
Heritage-Crystal Clean 0.0 $163k 5.1k 32.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $160k 1.7k 95.52
Standard Motor Products (SMP) 0.0 $159k 3.0k 52.30
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $153k 2.0k 77.86
Live Ventures (LIVE) 0.0 $151k 4.8k 31.58
Heidrick & Struggles International (HSII) 0.0 $151k 3.5k 43.59
Agree Realty Corporation (ADC) 0.0 $150k 2.1k 71.43
Insteel Industries (IIIN) 0.0 $142k 3.6k 39.82
Medifast (MED) 0.0 $139k 662.00 209.97
Cheniere Energy (LNG) 0.0 $138k 1.4k 101.69
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $138k 8.1k 17.04
Sabra Health Care REIT (SBRA) 0.0 $135k 10k 13.50
Key 5.65 Perp P pfd (KEY.PJ) 0.0 $133k 5.0k 26.60
Genco Shipping (GNK) 0.0 $130k 8.2k 15.95
Natural Alternatives International (NAII) 0.0 $127k 10k 12.67
Msci (MSCI) 0.0 $126k 205.00 614.63
Arc Document Solutions (ARC) 0.0 $126k 36k 3.51
Leidos Holdings (LDOS) 0.0 $123k 1.4k 88.74
iShares MSCI France Index (EWQ) 0.0 $123k 3.2k 38.87
Rh (RH) 0.0 $122k 227.00 537.44
Ocean Bio-Chem 0.0 $122k 14k 8.69
Aviat Networks (AVNW) 0.0 $121k 3.8k 32.16
Live Nation Entertainment (LYV) 0.0 $121k 1.0k 119.57
Delta Apparel (DLAPQ) 0.0 $120k 4.0k 29.81
Toro Company (TTC) 0.0 $120k 1.2k 100.00
Digitalocean Hldgs (DOCN) 0.0 $117k 1.5k 80.41
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $111k 1.9k 57.51
inTEST Corporation (INTT) 0.0 $108k 8.5k 12.69
Trio-Tech International (TRT) 0.0 $108k 8.0k 13.49
AES Corporation (AES) 0.0 $107k 4.4k 24.24
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $107k 37k 2.93
Manhattan Bridge Capital (LOAN) 0.0 $107k 19k 5.52
Mastech Holdings (MHH) 0.0 $105k 6.1k 17.14
Proshares Tr invt int rt hg (ONLN) 0.0 $99k 1.7k 56.96
Ishares Tr Phill Invstmrk (EPHE) 0.0 $98k 3.1k 31.51
Acme United Corporation (ACU) 0.0 $97k 2.9k 33.83
Eltek (ELTK) 0.0 $96k 26k 3.71
Ampco-Pittsburgh (AP) 0.0 $96k 19k 5.01
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $96k 4.2k 22.86
Public Storage (PSA) 0.0 $94k 250.00 376.00
Expedia (EXPE) 0.0 $93k 512.00 181.64
Ciena Corporation (CIEN) 0.0 $89k 1.2k 77.12
Credit Acceptance (CACC) 0.0 $85k 124.00 685.48
Estee Lauder Companies (EL) 0.0 $85k 229.00 371.18
Udr (UDR) 0.0 $84k 1.4k 59.83
Nuveen California Municipal Value Fund (NCA) 0.0 $83k 8.2k 10.09
Coffee Holding (JVA) 0.0 $83k 19k 4.37
Dixie (DXYN) 0.0 $82k 14k 5.72
Timberland Ban (TSBK) 0.0 $82k 3.0k 27.67
Dollar Tree (DLTR) 0.0 $82k 580.00 141.38
Cubesmart (CUBE) 0.0 $82k 1.4k 56.94
Lowe's Companies (LOW) 0.0 $81k 345.00 235.29
Bridgeline Digital (BLIN) 0.0 $79k 35k 2.27
Oracle Corporation (ORCL) 0.0 $78k 897.00 86.96
Data I/O Corporation (DAIO) 0.0 $73k 16k 4.61
American Shared Hospital Services (AMS) 0.0 $70k 30k 2.35
Willamette Valley Vineyards (WVVI) 0.0 $69k 7.9k 8.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $68k 7.0k 9.71
Network Associates Inc cl a (NET) 0.0 $68k 515.00 132.04
Ameren Corporation (AEE) 0.0 $67k 758.00 88.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $66k 861.00 76.66
American Homes 4 Rent-a reit (AMH) 0.0 $66k 1.5k 43.82
Eastman Chemical Company (EMN) 0.0 $65k 536.00 121.27
Armanino Foods Of Distinction (AMNF) 0.0 $64k 19k 3.32
Summit State Bank (SSBI) 0.0 $63k 4.0k 15.59
Confluent (CFLT) 0.0 $62k 810.00 76.54
Smith-Midland Corporation (SMID) 0.0 $62k 1.3k 47.22
American Electric Power Company (AEP) 0.0 $62k 700.00 88.57
Cps Technologies (CPSH) 0.0 $60k 16k 3.76
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $59k 2.3k 25.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $58k 620.00 93.55
Peoples Bancorp of North Carolina (PEBK) 0.0 $58k 2.1k 27.71
Palatin Technologies 0.0 $58k 114k 0.51
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $57k 1.7k 32.83
AMCON Distributing (DIT) 0.0 $56k 280.00 200.00
Infosys Technologies (INFY) 0.0 $54k 2.1k 25.22
Key Tronic Corporation (KTCC) 0.0 $54k 8.7k 6.22
Jewett-Cameron Trading (JCTC) 0.0 $53k 6.3k 8.41
Sony Corporation (SONY) 0.0 $52k 414.00 125.60
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $52k 3.0k 17.33
Philip Morris International (PM) 0.0 $51k 533.00 95.68
Walt Disney Company (DIS) 0.0 $50k 322.00 155.28
Hashicorp Cl A Ord (HCP) 0.0 $50k 554.00 90.25
Aberdeen Chile Fund (AEF) 0.0 $50k 6.3k 7.94
P & F Industries 0.0 $49k 8.0k 6.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $48k 315.00 152.38
Kraneshares Tr msci china env (KGRN) 0.0 $47k 1.0k 46.53
Life Storage Inc reit 0.0 $44k 287.00 153.31
Bristol Myers Squibb (BMY) 0.0 $44k 700.00 62.86
Toll Brothers (TOL) 0.0 $43k 592.00 72.64
Tri Pointe Homes (TPH) 0.0 $43k 1.5k 27.80
Chewy Inc cl a (CHWY) 0.0 $42k 717.00 58.58
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $41k 686.00 59.77
United Therapeutics Corporation (UTHR) 0.0 $41k 188.00 218.09
HMN Financial (HMNF) 0.0 $41k 1.7k 24.65
Flexshopper (FPAY) 0.0 $41k 18k 2.33
Twilio Inc cl a (TWLO) 0.0 $40k 152.00 263.16
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $40k 639.00 62.60
Equinor Asa (EQNR) 0.0 $39k 1.5k 26.16
Adyen N V Unsponsred Ads (ADYEY) 0.0 $38k 1.5k 26.10
Nordea Bk Abp (NRDBY) 0.0 $38k 3.1k 12.21
Tandy Leather Factory (TLF) 0.0 $38k 7.4k 5.15
Unilever (UL) 0.0 $37k 679.00 54.49
Biontech Se (BNTX) 0.0 $37k 145.00 255.17
Liberty Media Corp Series C Li 0.0 $37k 589.00 62.82
MercadoLibre (MELI) 0.0 $36k 27.00 1333.33
CPI Aerostructures (CVU) 0.0 $35k 13k 2.74
Deutsche Post (DHLGY) 0.0 $35k 540.00 64.81
Air T (AIRT) 0.0 $33k 1.3k 25.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $33k 776.00 42.53
Autoscope Technologies Corp (AATC) 0.0 $33k 5.3k 6.28
Virco Mfg. Corporation (VIRC) 0.0 $32k 11k 3.05
Taylor Devices (TAYD) 0.0 $31k 2.9k 10.87
KB Financial (KB) 0.0 $31k 663.00 46.76
NetEase (NTES) 0.0 $31k 307.00 100.98
Omv (OMVKY) 0.0 $31k 549.00 56.47
LGL (LGL) 0.0 $30k 2.6k 11.42
Marubeni (MARUY) 0.0 $29k 299.00 96.99
Intel Corporation (INTC) 0.0 $28k 541.00 51.76
Caixabank Sa (CAIXY) 0.0 $27k 30k 0.90
Hitachi (HTHIY) 0.0 $27k 248.00 108.87
Vanguard Financials ETF (VFH) 0.0 $27k 275.00 98.18
Dsv As (DSDVY) 0.0 $27k 226.00 119.47
iShares Dow Jones US Utilities (IDU) 0.0 $26k 290.00 89.66
A P Mollar-maersk A/s (AMKBY) 0.0 $25k 1.4k 18.23
Codorus Valley Ban (CVLY) 0.0 $24k 1.1k 21.30
West Fraser Timb (WFG) 0.0 $24k 248.00 96.77
Akzo Nobel Nv (AKZOY) 0.0 $24k 641.00 37.44
Fiat Chrysler Automobiles (STLA) 0.0 $24k 1.3k 18.40
Louisiana-Pacific Corporation (LPX) 0.0 $23k 288.00 79.86
iShares Dow Jones US Home Const. (ITB) 0.0 $23k 272.00 84.56
Star Bulk Carriers Corp shs par (SBLK) 0.0 $23k 1.0k 22.68
Servotronics (SVT) 0.0 $22k 1.7k 12.87
Simplify Health Care Etf (PINK) 0.0 $22k 796.00 27.64
Invesco Senior Loan Etf otr (BKLN) 0.0 $22k 1.0k 22.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $22k 298.00 73.83
National Beverage (FIZZ) 0.0 $21k 465.00 45.16
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $21k 719.00 29.21
Cintas Corporation (CTAS) 0.0 $20k 45.00 444.44
Wolfspeed (WOLF) 0.0 $20k 183.00 109.29
Spirit Airlines (SAVEQ) 0.0 $20k 921.00 21.72
Annaly Capital Management 0.0 $20k 2.6k 7.84
Coca-Cola Company (KO) 0.0 $19k 325.00 58.46
Vale (VALE) 0.0 $17k 1.2k 13.69
Invitation Homes (INVH) 0.0 $17k 383.00 44.39
Ark Restaurants (ARKR) 0.0 $16k 928.00 17.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 485.00 32.99
Infineon Technologies (IFNNY) 0.0 $16k 352.00 45.45
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $15k 272.00 55.15
Alpha & Omega Semiconductor (AOSL) 0.0 $15k 250.00 60.00
Companhia Siderurgica Nacional (SID) 0.0 $14k 3.2k 4.43
Ishares Tr trs flt rt bd (TFLO) 0.0 $14k 273.00 51.28
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 346.00 37.57
Spdr Ser Tr kensho smart (HAIL) 0.0 $12k 210.00 57.14
Alibaba Group Holding (BABA) 0.0 $11k 95.00 115.79
Vanguard Information Technology ETF (VGT) 0.0 $11k 25.00 440.00
Wework 0.0 $10k 1.2k 8.40
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Doximity (DOCS) 0.0 $10k 196.00 51.02
Ducommun Incorporated (DCO) 0.0 $10k 210.00 47.62
Energy Select Sector SPDR (XLE) 0.0 $9.0k 162.00 55.56
First American Financial (FAF) 0.0 $9.0k 109.00 82.57
Fnf (FNF) 0.0 $9.0k 164.00 54.88
Toast (TOST) 0.0 $8.0k 230.00 34.78
Taylor Morrison Hom (TMHC) 0.0 $8.0k 226.00 35.40
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $7.0k 133.00 52.63
Verizon Communications (VZ) 0.0 $6.3k 146.00 43.48
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.0k 77.00 77.92
United Natural Foods (UNFI) 0.0 $6.0k 123.00 48.78
TechTarget (TTGT) 0.0 $5.0k 54.00 92.59
Intuit (INTU) 0.0 $5.0k 7.00 714.29
Paccar (PCAR) 0.0 $5.0k 60.00 83.33
Tenet Healthcare Corporation (THC) 0.0 $4.0k 52.00 76.92
Accenture (ACN) 0.0 $4.0k 10.00 400.00
Morgan Stanley (MS) 0.0 $4.0k 39.00 102.56
salesforce (CRM) 0.0 $4.0k 17.00 235.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0k 12.00 333.33
Advanced Micro Devices (AMD) 0.0 $4.0k 29.00 137.93
Organon & Co (OGN) 0.0 $3.0k 101.00 29.70
Qualcomm (QCOM) 0.0 $3.0k 18.00 166.67
Vanguard Health Care ETF (VHT) 0.0 $3.0k 11.00 272.73
3M Company (MMM) 0.0 $3.0k 16.00 187.50
Texas Instruments Incorporated (TXN) 0.0 $3.0k 16.00 187.50
Visa (V) 0.0 $3.0k 12.00 250.00
Vanguard Industrials ETF (VIS) 0.0 $3.0k 15.00 200.00
Alphabet Inc Class C cs (GOOG) 0.0 $3.0k 1.00 3000.00
Silverbox Engaged Merger Corp 0.0 $3.0k 250.00 12.00
Honeywell International (HON) 0.0 $3.0k 13.00 230.77
Onemain Holdings (OMF) 0.0 $3.0k 52.00 57.69
American Express Company (AXP) 0.0 $3.0k 21.00 142.86
Lgl Group Warrants Exp 11-16-2 y (LGL.WS) 0.0 $2.0k 3.0k 0.67
Materials SPDR (XLB) 0.0 $2.0k 20.00 100.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 25.00 80.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 18.00 111.11
Bank Of America Float Perp P pfd (BAC.PE) 0.0 $2.0k 65.00 30.77
Micron Technology (MU) 0.0 $1.0k 14.00 71.43
Vanguard Energy ETF (VDE) 0.0 $1.0k 14.00 71.43
Vanguard Materials ETF (VAW) 0.0 $1.0k 6.00 166.67
Vanguard REIT ETF (VNQ) 0.0 $1.0k 10.00 100.00
Vanguard Consumer Staples ETF (VDC) 0.0 $999.999900 3.00 333.33
Pepsi (PEP) 0.0 $999.999700 7.00 142.86
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $999.999600 12.00 83.33
Williams Companies (WMB) 0.0 $999.999000 54.00 18.52
Vanguard Utilities ETF (VPU) 0.0 $0 2.00 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
Ever-Glory International (EVKG) 0.0 $0 90.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $0 8.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 11.00 0.00