James Investment Research

James Investment Research as of June 30, 2022

Portfolio Holdings for James Investment Research

James Investment Research holds 517 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $27M 197k 136.72
Microsoft Corporation (MSFT) 3.5 $26M 102k 256.83
Alphabet Inc Class A cs (GOOGL) 3.0 $22M 10k 2179.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $20M 385k 50.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $19M 228k 82.79
UnitedHealth (UNH) 2.4 $18M 35k 513.63
Ishares Tr fltg rate nt (FLOT) 2.4 $18M 354k 49.92
McDonald's Corporation (MCD) 2.1 $15M 62k 246.89
JPMorgan Chase & Co. (JPM) 1.9 $14M 124k 112.61
Chevron Corporation (CVX) 1.7 $13M 89k 144.78
Vanguard Small-Cap Value ETF (VBR) 1.7 $13M 85k 149.83
iShares Barclays TIPS Bond Fund (TIP) 1.6 $12M 104k 113.91
Wal-Mart Stores (WMT) 1.5 $11M 94k 121.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $11M 221k 51.06
Home Depot (HD) 1.4 $11M 39k 274.27
Procter & Gamble Company (PG) 1.3 $10M 69k 143.79
Johnson & Johnson (JNJ) 1.3 $9.9M 56k 177.52
Comcast Corporation (CMCSA) 1.2 $9.3M 238k 39.24
Abbott Laboratories (ABT) 1.2 $9.0M 82k 108.65
iShares Russell 2000 Index (IWM) 1.1 $8.5M 50k 169.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $8.4M 71k 119.33
Caterpillar (CAT) 1.1 $8.4M 47k 178.77
NVIDIA Corporation (NVDA) 1.1 $8.1M 54k 151.59
Eli Lilly & Co. (LLY) 1.1 $8.0M 25k 324.22
BlackRock (BLK) 1.1 $8.0M 13k 609.05
MasterCard Incorporated (MA) 1.1 $7.9M 25k 315.46
Insight Enterprises (NSIT) 1.0 $7.2M 83k 86.28
Pioneer Natural Resources (PXD) 1.0 $7.1M 32k 223.08
AstraZeneca (AZN) 0.9 $7.0M 106k 66.07
Lam Research Corporation (LRCX) 0.9 $6.9M 16k 426.16
Asml Holding (ASML) 0.9 $6.4M 13k 475.86
Arthur J. Gallagher & Co. (AJG) 0.9 $6.4M 39k 163.05
Goldman Sachs (GS) 0.9 $6.4M 21k 297.02
Enova Intl (ENVA) 0.8 $6.2M 216k 28.82
Target Corporation (TGT) 0.8 $6.0M 42k 141.23
Lpl Financial Holdings (LPLA) 0.8 $5.8M 32k 184.47
Zoetis Inc Cl A (ZTS) 0.8 $5.8M 34k 171.89
Valero Energy Corporation (VLO) 0.8 $5.7M 53k 106.29
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $5.6M 252k 22.19
United Rentals (URI) 0.7 $5.5M 23k 242.90
Prologis (PLD) 0.7 $5.4M 46k 117.65
Nextera Energy (NEE) 0.7 $5.3M 68k 77.46
Technology SPDR (XLK) 0.7 $5.3M 41k 127.11
Avery Dennison Corporation (AVY) 0.7 $5.3M 32k 161.86
Northrop Grumman Corporation (NOC) 0.7 $5.1M 11k 478.57
Thermo Fisher Scientific (TMO) 0.7 $4.9M 9.0k 543.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $4.9M 46k 104.68
Ishares Tr cmn (STIP) 0.6 $4.8M 47k 101.42
NOVA MEASURING Instruments L (NVMI) 0.6 $4.8M 54k 88.54
Abb (ABBNY) 0.6 $4.7M 176k 26.73
SVB Financial (SIVBQ) 0.6 $4.3M 11k 394.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $4.3M 42k 102.30
iShares Lehman Short Treasury Bond (SHV) 0.6 $4.3M 39k 110.09
Danaher Corporation (DHR) 0.6 $4.2M 17k 253.52
Fifth Third Ban (FITB) 0.6 $4.2M 124k 33.60
iShares Lehman MBS Bond Fund (MBB) 0.6 $4.2M 43k 97.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $4.2M 77k 54.26
Deere & Company (DE) 0.6 $4.1M 14k 299.45
iShares S&P 500 Index (IVV) 0.5 $4.1M 11k 379.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $4.0M 85k 47.26
Health Care SPDR (XLV) 0.5 $4.0M 32k 128.23
iShares Russell 2000 Value Index (IWN) 0.5 $4.0M 29k 136.16
Metropcs Communications (TMUS) 0.5 $3.8M 28k 134.55
Cadence Design Systems (CDNS) 0.5 $3.7M 25k 150.04
Abbvie (ABBV) 0.5 $3.7M 24k 153.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.6M 34k 106.37
Sealed Air (SEE) 0.5 $3.5M 60k 57.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $3.4M 116k 29.73
Anthem (ELV) 0.5 $3.4M 7.1k 482.60
Amazon (AMZN) 0.5 $3.4M 32k 106.22
Union Pacific Corporation (UNP) 0.4 $3.4M 16k 213.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $3.3M 28k 116.39
Celanese Corporation (CE) 0.4 $3.2M 28k 117.60
Eaton (ETN) 0.4 $3.2M 25k 125.99
SYSCO Corporation (SYY) 0.4 $3.0M 36k 84.71
Matador Resources (MTDR) 0.4 $3.0M 65k 46.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.9M 38k 76.27
Cbre Group Inc Cl A (CBRE) 0.4 $2.9M 39k 73.62
Tractor Supply Company (TSCO) 0.4 $2.8M 15k 193.85
CF Industries Holdings (CF) 0.4 $2.8M 33k 85.73
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.4 $2.7M 110k 24.65
Pfizer (PFE) 0.4 $2.6M 50k 52.42
Deckers Outdoor Corporation (DECK) 0.3 $2.5M 9.8k 255.39
iShares Lehman Aggregate Bond (AGG) 0.3 $2.5M 25k 101.68
Generac Holdings (GNRC) 0.3 $2.4M 12k 210.61
MasTec (MTZ) 0.3 $2.4M 34k 71.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.4M 48k 49.96
Digital Realty Trust (DLR) 0.3 $2.4M 18k 129.85
iShares Barclays Agency Bond Fund (AGZ) 0.3 $2.1M 19k 109.99
iShares Russell 1000 Index (IWB) 0.3 $2.1M 10k 207.74
Nelnet (NNI) 0.3 $2.0M 23k 85.26
Vanguard Tax-managed Balanced (VTMFX) 0.3 $2.0M 55k 36.12
Wyndham Hotels And Resorts (WH) 0.3 $1.9M 30k 65.71
Darden Restaurants (DRI) 0.3 $1.9M 17k 113.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.9M 17k 114.85
Invesco S&p 500 Equal Weight R (RSPR) 0.3 $1.9M 56k 33.41
iShares S&P Global Energy Sector (IXC) 0.3 $1.9M 55k 33.89
American Water Works (AWK) 0.2 $1.8M 12k 148.74
Facebook Inc cl a (META) 0.2 $1.8M 11k 161.29
Ingles Markets, Incorporated (IMKTA) 0.2 $1.8M 21k 86.75
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 4.7k 377.16
Schneider Elect Sa-unsp (SBGSY) 0.2 $1.8M 75k 23.59
iShares Russell 1000 Value Index (IWD) 0.2 $1.7M 12k 144.97
Allstate Corporation (ALL) 0.2 $1.7M 13k 126.70
Best Buy (BBY) 0.2 $1.7M 25k 65.20
Jabil Circuit (JBL) 0.2 $1.6M 31k 51.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.5M 37k 41.64
Linde 0.2 $1.5M 5.3k 287.56
Dollar General (DG) 0.2 $1.5M 5.9k 245.37
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.2 $1.4M 119k 12.17
Ishares Tr conv bd etf (ICVT) 0.2 $1.4M 21k 69.36
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $1.4M 36k 40.25
Autodesk (ADSK) 0.2 $1.4M 8.4k 171.98
Helen Of Troy (HELE) 0.2 $1.4M 8.4k 162.45
Sherwin-Williams Company (SHW) 0.2 $1.3M 6.0k 223.85
PC Connection (CNXN) 0.2 $1.3M 30k 44.03
Innoviva (INVA) 0.2 $1.3M 89k 14.76
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.2 $1.3M 19k 67.72
Piper Jaffray Companies (PIPR) 0.2 $1.3M 11k 113.33
Central Garden & Pet (CENTA) 0.2 $1.3M 31k 40.01
Schnitzer Steel Industries (RDUS) 0.2 $1.2M 35k 32.84
SYNNEX Corporation (SNX) 0.1 $1.1M 12k 91.07
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.6k 429.94
Concentrix Corp (CNXC) 0.1 $1.1M 8.1k 135.68
Integer Hldgs (ITGR) 0.1 $1.1M 15k 70.63
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 3.8k 280.27
PNC Financial Services (PNC) 0.1 $1.1M 6.8k 157.72
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.1M 14k 77.56
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 18k 58.07
Real Estate Select Sect Spdr (XLRE) 0.1 $993k 24k 40.86
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $937k 21k 45.67
Encore Wire Corporation (WIRE) 0.1 $935k 9.0k 103.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $930k 8.5k 110.03
Amgen (AMGN) 0.1 $926k 3.8k 243.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $925k 14k 64.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $917k 11k 81.11
Innospec (IOSP) 0.1 $907k 9.5k 95.80
Walt Disney Company (DIS) 0.1 $860k 9.1k 94.44
FTI Consulting (FCN) 0.1 $832k 4.6k 180.95
Ishares Tr rus200 grw idx (IWY) 0.1 $818k 6.5k 125.17
MGIC Investment (MTG) 0.1 $813k 65k 12.59
Hillenbrand (HI) 0.1 $782k 19k 40.97
Consumer Discretionary SPDR (XLY) 0.1 $775k 5.6k 137.44
Matson (MATX) 0.1 $722k 9.9k 72.84
Newmont Mining Corporation (NEM) 0.1 $716k 12k 59.65
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $712k 3.0k 236.39
Evercore Partners (EVR) 0.1 $711k 7.6k 93.63
Lexington Realty Trust (LXP) 0.1 $705k 66k 10.75
SPDR S&P Homebuilders (XHB) 0.1 $699k 13k 54.71
FedEx Corporation (FDX) 0.1 $699k 3.1k 226.65
Nuveen Muni Value Fund (NUV) 0.1 $689k 77k 8.93
Federal Agricultural Mortgage (AGM) 0.1 $687k 7.0k 97.63
shares First Bancorp P R (FBP) 0.1 $682k 53k 12.91
American Equity Investment Life Holding (AEL) 0.1 $665k 18k 36.57
Ofg Ban (OFG) 0.1 $664k 26k 25.39
Nuveen Select Maturities Mun Fund (NIM) 0.1 $661k 72k 9.18
Assured Guaranty (AGO) 0.1 $657k 12k 55.82
Global X Fds global x copper (COPX) 0.1 $651k 21k 30.37
SPDR S&P Dividend (SDY) 0.1 $637k 5.4k 118.64
Radian (RDN) 0.1 $627k 32k 19.66
Industrial SPDR (XLI) 0.1 $622k 7.1k 87.36
Iberdrola SA (IBDRY) 0.1 $618k 15k 41.36
SIGA Technologies (SIGA) 0.1 $617k 53k 11.58
Donnelley Finl Solutions (DFIN) 0.1 $609k 21k 29.30
PetMed Express (PETS) 0.1 $601k 30k 19.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $594k 5.6k 105.60
Merchants Bancorp Ind (MBIN) 0.1 $593k 26k 22.67
Super Micro Computer (SMCI) 0.1 $584k 15k 40.35
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $582k 3.8k 154.91
Ameren Corporation (AEE) 0.1 $580k 6.4k 90.37
Sch Fnd Intl Lg Etf (FNDF) 0.1 $575k 20k 28.33
AMN Healthcare Services (AMN) 0.1 $571k 5.2k 109.74
Boise Cascade (BCC) 0.1 $561k 9.4k 59.51
Hf Sinclair Corp (DINO) 0.1 $552k 12k 45.13
Patrick Industries (PATK) 0.1 $536k 10k 51.88
Haverty Furniture Companies (HVT) 0.1 $527k 23k 23.17
iShares MSCI EAFE Growth Index (EFG) 0.1 $522k 6.5k 80.56
Brinker International (EAT) 0.1 $514k 23k 22.02
Portland General Electric Company (POR) 0.1 $508k 11k 48.30
Financial Select Sector SPDR (XLF) 0.1 $504k 16k 31.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $503k 13k 40.10
Virtus Etf Tr Ii seix sr ln etf (SEIX) 0.1 $480k 21k 23.14
Vanda Pharmaceuticals (VNDA) 0.1 $480k 44k 10.89
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $462k 7.6k 60.80
Winmark Corporation (WINA) 0.1 $455k 2.3k 195.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $449k 7.2k 62.53
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $449k 3.7k 120.17
Photronics (PLAB) 0.1 $439k 23k 19.47
South State Corporation (SSB) 0.1 $436k 5.7k 77.10
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $427k 9.7k 44.15
Pdc Energy 0.1 $421k 6.8k 61.56
Laredo Petroleum (VTLE) 0.1 $406k 5.9k 68.93
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $403k 19k 20.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $403k 3.8k 105.22
American Financial (AFG) 0.1 $403k 2.9k 138.70
Kroger (KR) 0.1 $398k 8.4k 47.36
iShares Russell 3000 Index (IWV) 0.1 $390k 1.8k 217.27
Civitas Resources (CIVI) 0.1 $383k 7.3k 52.25
Jp Morgan Chase 6 P pfd (JPM.PC) 0.1 $383k 15k 25.53
Arcbest (ARCB) 0.1 $377k 5.4k 70.31
Gray Television (GTN) 0.1 $376k 22k 16.90
Houlihan Lokey Inc cl a (HLI) 0.0 $373k 4.7k 78.89
Physicians Realty Trust 0.0 $369k 21k 17.47
Utah Medical Products (UTMD) 0.0 $367k 4.3k 85.95
Glacier Ban (GBCI) 0.0 $356k 7.5k 47.44
Ttec Holdings (TTEC) 0.0 $356k 5.2k 67.96
Avnet (AVT) 0.0 $356k 8.3k 42.90
Trinet (TNET) 0.0 $346k 4.5k 77.58
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $343k 14k 25.35
Community Bank System (CBU) 0.0 $342k 5.4k 63.19
Old Dominion Freight Line (ODFL) 0.0 $332k 1.3k 256.57
ACCO Brands Corporation (ACCO) 0.0 $321k 49k 6.53
Ida (IDA) 0.0 $320k 3.0k 106.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $312k 2.7k 116.16
CRA International (CRAI) 0.0 $307k 3.4k 89.40
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $303k 2.8k 106.99
4068594 Enphase Energy (ENPH) 0.0 $299k 1.5k 195.55
Dorian Lpg (LPG) 0.0 $297k 20k 15.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $284k 3.9k 72.12
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $278k 10k 27.36
iShares Barclays Credit Bond Fund (USIG) 0.0 $277k 5.4k 50.92
Cutera (CUTR) 0.0 $271k 7.2k 37.48
Otter Tail Corporation (OTTR) 0.0 $270k 4.0k 67.08
WESCO International (WCC) 0.0 $269k 2.5k 107.00
James Hardie Industries SE (JHX) 0.0 $266k 12k 21.93
Clearway Energy Inc cl c (CWEN) 0.0 $260k 7.5k 34.87
Zumiez (ZUMZ) 0.0 $260k 10k 25.99
Cadence Bank (CADE) 0.0 $260k 11k 23.50
Standard Motor Products (SMP) 0.0 $257k 5.7k 45.02
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $254k 5.6k 45.74
MarineMax (HZO) 0.0 $251k 7.0k 36.11
Ez (EZPW) 0.0 $249k 33k 7.50
National HealthCare Corporation (NHC) 0.0 $249k 3.6k 69.83
ePlus (PLUS) 0.0 $248k 4.7k 53.17
Xenia Hotels & Resorts (XHR) 0.0 $248k 17k 14.55
Kraneshares Tr csi chi internet (KWEB) 0.0 $245k 7.5k 32.82
Vectrus (VVX) 0.0 $243k 7.3k 33.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $242k 3.1k 76.95
iShares MSCI Canada Index (EWC) 0.0 $236k 7.0k 33.71
Terreno Realty Corporation (TRNO) 0.0 $235k 4.2k 55.62
Callon Petroleum (CPE) 0.0 $233k 5.9k 39.26
Allegiant Travel Company (ALGT) 0.0 $232k 2.0k 113.23
Bank Of America 5 3/8 P pfd (BAC.PM) 0.0 $229k 10k 22.90
Cheniere Energy (LNG) 0.0 $227k 1.7k 133.14
Cohu (COHU) 0.0 $226k 8.1k 27.74
Cleveland-cliffs (CLF) 0.0 $225k 15k 15.35
ResMed (RMD) 0.0 $225k 1.1k 210.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $224k 4.5k 49.83
Shoe Carnival (SCVL) 0.0 $224k 10k 21.62
Boyd Gaming Corporation (BYD) 0.0 $222k 4.5k 49.75
Potlatch Corporation (PCH) 0.0 $221k 5.0k 44.17
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $220k 6.1k 36.20
American Electric Power Company (AEP) 0.0 $220k 2.3k 95.94
U.S. Lime & Minerals (USLM) 0.0 $219k 2.1k 105.80
Healthcare Realty Trust 0.0 $219k 8.0k 27.21
Century Communities (CCS) 0.0 $213k 4.7k 44.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $211k 6.2k 33.92
Bankunited (BKU) 0.0 $197k 5.5k 35.61
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $195k 3.7k 53.06
Corcept Therapeutics Incorporated (CORT) 0.0 $191k 8.1k 23.72
M/I Homes (MHO) 0.0 $191k 4.8k 39.63
Vishay Precision (VPG) 0.0 $189k 6.5k 29.15
Stag Industrial (STAG) 0.0 $186k 6.0k 30.82
Ban (TBBK) 0.0 $184k 9.4k 19.55
Progress Software Corporation (PRGS) 0.0 $182k 4.0k 45.24
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $182k 2.3k 79.72
Option Care Health (OPCH) 0.0 $182k 6.5k 27.82
CMC Materials 0.0 $181k 1.0k 174.37
Ocean Bio-Chem 0.0 $181k 14k 12.89
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $180k 6.1k 29.43
Roper Industries (ROP) 0.0 $177k 449.00 394.21
SPDR KBW Bank (KBE) 0.0 $176k 4.0k 43.84
TJX Companies (TJX) 0.0 $174k 3.1k 55.77
Genco Shipping (GNK) 0.0 $157k 8.2k 19.26
Agree Realty Corporation (ADC) 0.0 $152k 2.1k 71.97
Kforce (KFRC) 0.0 $150k 2.4k 61.37
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $148k 2.9k 50.22
Vaneck Vectors Agribusiness alt (MOO) 0.0 $145k 1.7k 86.57
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $144k 536.00 268.66
Ichor Holdings (ICHR) 0.0 $143k 5.5k 26.01
Sabra Health Care REIT (SBRA) 0.0 $141k 10k 14.02
Michael Kors Holdings Ord (CPRI) 0.0 $139k 3.4k 41.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $139k 2.4k 57.82
Schwab U S Broad Market ETF (SCHB) 0.0 $138k 3.1k 44.22
Taiwan Semiconductor Mfg (TSM) 0.0 $138k 1.7k 81.85
Heritage-Crystal Clean 0.0 $137k 5.1k 26.89
Anaptysbio Inc Common (ANAB) 0.0 $132k 6.5k 20.23
KLA-Tencor Corporation (KLAC) 0.0 $128k 400.00 320.00
Transcat (TRNS) 0.0 $127k 2.2k 56.65
Dlh Hldgs (DLHC) 0.0 $125k 8.2k 15.23
Arch Resources I (ARCH) 0.0 $124k 868.00 142.86
Live Ventures (LIVE) 0.0 $120k 4.8k 25.10
Insteel Industries (IIIN) 0.0 $120k 3.6k 33.65
Key 5.65 Perp P pfd (KEY.PJ) 0.0 $118k 5.0k 23.60
Nuveen Ohio Quality Income M 0.0 $117k 9.3k 12.65
Delta Apparel (DLA) 0.0 $114k 4.0k 28.32
Dollar Tree (DLTR) 0.0 $114k 730.00 156.16
Heidrick & Struggles International (HSII) 0.0 $112k 3.5k 32.33
Cps Technologies (CPSH) 0.0 $110k 36k 3.06
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $109k 754.00 144.56
Manhattan Bridge Capital (LOAN) 0.0 $109k 19k 5.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $108k 1.7k 62.68
Activision Blizzard 0.0 $107k 1.4k 77.87
Natural Alternatives International (NAII) 0.0 $105k 10k 10.48
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $100k 8.1k 12.35
Eltek (ELTK) 0.0 $97k 26k 3.74
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $97k 3.0k 32.33
Arc Document Solutions (ARC) 0.0 $94k 36k 2.62
Aviat Networks (AVNW) 0.0 $94k 3.8k 24.98
Costco Wholesale Corporation (COST) 0.0 $92k 193.00 478.02
AES Corporation (AES) 0.0 $92k 4.4k 20.91
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $91k 1.7k 54.13
Mastech Holdings (MHH) 0.0 $91k 6.1k 14.85
Acme United Corporation (ACU) 0.0 $90k 2.9k 31.58
Regions Financial Corporation (RF) 0.0 $88k 4.7k 18.75
Ampco-Pittsburgh (AP) 0.0 $86k 22k 3.88
International Business Machines (IBM) 0.0 $82k 578.00 141.87
Willamette Valley Vineyards (WVVI) 0.0 $81k 13k 6.27
Janus Detroit Str Tr fund (JMBS) 0.0 $81k 1.7k 48.24
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $80k 37k 2.19
Pinduoduo (PDD) 0.0 $79k 1.3k 61.53
Ishares Tr us divid bybck (DIVB) 0.0 $77k 2.1k 36.36
Tesla Motors (TSLA) 0.0 $77k 114.00 675.44
Timberland Ban (TSBK) 0.0 $74k 3.0k 24.97
Nuveen California Municipal Value Fund (NCA) 0.0 $72k 8.2k 8.75
Keurig Dr Pepper (KDP) 0.0 $72k 2.0k 35.43
Constellation Brands (STZ) 0.0 $72k 308.00 233.77
Pilgrim's Pride Corporation (PPC) 0.0 $70k 2.3k 31.03
Armanino Foods Of Distinction (AMNF) 0.0 $68k 19k 3.53
Cigna Corp (CI) 0.0 $68k 259.00 262.55
American Shared Hospital Services (AMS) 0.0 $66k 30k 2.22
Shyft Group (SHYF) 0.0 $66k 3.6k 18.52
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $63k 390.00 161.54
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $63k 2.7k 23.26
Oracle Corporation (ORCL) 0.0 $62k 894.00 69.35
Summit State Bank (SSBI) 0.0 $62k 4.0k 15.34
Leidos Holdings (LDOS) 0.0 $60k 592.00 101.35
Futu Hldgs (FUTU) 0.0 $58k 1.1k 52.16
Grocery Outlet Hldg Corp (GO) 0.0 $58k 1.4k 42.52
inTEST Corporation (INTT) 0.0 $58k 8.5k 6.81
Peoples Bancorp of North Carolina (PEBK) 0.0 $57k 2.1k 27.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $54k 7.0k 7.71
Monster Beverage Corp (MNST) 0.0 $54k 583.00 92.62
Philip Morris International (PM) 0.0 $53k 536.00 98.88
Smith-Midland Corporation (SMID) 0.0 $53k 3.8k 13.90
Equinor Asa (EQNR) 0.0 $52k 1.5k 34.83
Jd (JD) 0.0 $50k 773.00 64.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $50k 620.00 80.65
Acadia Healthcare (ACHC) 0.0 $50k 738.00 67.75
Occidental Petroleum Corporation (OXY) 0.0 $50k 851.00 58.75
Data I/O Corporation (DAIO) 0.0 $48k 16k 3.05
Global Self Storage (SELF) 0.0 $48k 8.5k 5.65
P & F Industries 0.0 $47k 8.0k 5.87
Coffee Holding (JVA) 0.0 $46k 19k 2.45
BP (BP) 0.0 $46k 1.6k 28.43
AMCON Distributing (DIT) 0.0 $46k 280.00 164.29
Raytheon Technologies Corp (RTX) 0.0 $45k 465.00 96.77
Kraneshares Tr msci china env (KGRN) 0.0 $44k 1.1k 41.43
Driven Brands Hldgs (DRVN) 0.0 $44k 1.6k 27.30
General Dynamics Corporation (GD) 0.0 $42k 189.00 222.22
Bilibili Ads (BILI) 0.0 $42k 1.6k 25.64
Cisco Systems (CSCO) 0.0 $41k 973.00 42.14
Infosys Technologies (INFY) 0.0 $41k 2.2k 18.34
Jewett-Cameron Trading (JCTCF) 0.0 $40k 6.3k 6.35
Global X Fds china enrg etf 0.0 $40k 2.7k 14.89
Virco Mfg. Corporation (VIRC) 0.0 $40k 11k 3.81
Bristol Myers Squibb (BMY) 0.0 $39k 500.00 78.00
Ryman Hospitality Pptys (RHP) 0.0 $39k 511.00 76.32
Key Tronic Corporation (KTCC) 0.0 $38k 8.7k 4.38
HMN Financial (HMNF) 0.0 $38k 1.7k 22.85
Utilities SPDR (XLU) 0.0 $38k 547.00 69.47
Tandy Leather Factory (TLF) 0.0 $38k 7.9k 4.83
Autoscope Technologies Corp (AATC) 0.0 $37k 6.8k 5.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 131.00 282.44
Public Storage (PSA) 0.0 $36k 115.00 313.04
Becton, Dickinson and (BDX) 0.0 $36k 144.00 250.00
Ark Restaurants (ARKR) 0.0 $35k 1.9k 18.15
Trio-Tech International (TRT) 0.0 $35k 8.0k 4.37
Kranesh Bosera Msci China A cmn (KBA) 0.0 $34k 882.00 38.55
Progressive Corporation (PGR) 0.0 $34k 293.00 116.04
Materials SPDR (XLB) 0.0 $34k 462.00 73.59
Liberty Media Corp Series C Li 0.0 $34k 539.00 63.08
Arch Capital Group (ACGL) 0.0 $34k 745.00 45.64
Sony Corporation (SONY) 0.0 $34k 417.00 81.53
NetEase (NTES) 0.0 $34k 360.00 94.44
Hostess Brands 0.0 $34k 1.6k 21.17
Geo Group Inc/the reit (GEO) 0.0 $34k 5.2k 6.52
LGL (LGL) 0.0 $34k 2.6k 12.95
Firstcash Holdings (FCFS) 0.0 $33k 474.00 69.62
Travelers Companies (TRV) 0.0 $33k 197.00 167.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $33k 570.00 57.89
Confluent (CFLT) 0.0 $32k 1.4k 23.60
Palatin Technologies 0.0 $32k 114k 0.28
CPI Aerostructures (CVU) 0.0 $31k 19k 1.67
Invesco S&p Emerging etf - e (EELV) 0.0 $30k 1.3k 23.36
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $28k 563.00 49.73
General Electric (GE) 0.0 $28k 441.00 63.49
Marubeni (MARUY) 0.0 $28k 312.00 89.74
Invesco Taxable Municipal Bond otr (BAB) 0.0 $28k 1.0k 28.00
Omv (OMVKY) 0.0 $28k 589.00 47.54
Unilever (UL) 0.0 $28k 608.00 46.05
Bridgeline Digital (BLIN) 0.0 $27k 23k 1.18
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $27k 2.0k 13.50
KB Financial (KB) 0.0 $27k 722.00 37.40
Star Bulk Carriers Corp shs par (SBLK) 0.0 $27k 1.1k 25.23
Amplitude (AMPL) 0.0 $26k 1.8k 14.08
Apa Corporation (APA) 0.0 $26k 755.00 34.44
Nordea Bk Abp (NRDBY) 0.0 $26k 3.0k 8.60
Codorus Valley Ban (CVLY) 0.0 $25k 1.1k 22.18
iShares Dow Jones US Utilities (IDU) 0.0 $25k 290.00 86.21
Hitachi (HTHIY) 0.0 $25k 261.00 95.79
Taylor Devices (TAYD) 0.0 $25k 2.9k 8.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $23k 794.00 28.97
National Beverage (FIZZ) 0.0 $23k 465.00 49.46
Adyen N V Unsponsred Ads (ADYEY) 0.0 $23k 1.6k 14.38
Coca-Cola Company (KO) 0.0 $23k 367.00 62.67
Dixie (DXYN) 0.0 $23k 18k 1.25
Global X China Consumer ETF (CHIQ) 0.0 $22k 940.00 23.40
Global X China Financials ETF 0.0 $22k 1.6k 13.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 190.00 115.79
Academy Sports & Outdoor (ASO) 0.0 $22k 625.00 35.20
Air T (AIRT) 0.0 $22k 1.3k 16.76
United Therapeutics Corporation (UTHR) 0.0 $21k 89.00 235.96
Intel Corporation (INTC) 0.0 $21k 551.00 38.11
Caixabank Sa (CAIXY) 0.0 $21k 19k 1.10
Vanguard Extended Duration ETF (EDV) 0.0 $20k 200.00 100.00
Servotronics (SVT) 0.0 $19k 1.7k 11.03
A P Mollar-maersk A/s (AMKBY) 0.0 $19k 1.6k 11.93
Alibaba Group Holding (BABA) 0.0 $19k 168.00 113.10
Mplx (MPLX) 0.0 $19k 636.00 29.87
Vale (VALE) 0.0 $18k 1.2k 14.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $18k 494.00 36.44
Fiat Chrysler Automobiles (STLA) 0.0 $18k 1.4k 12.65
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $17k 331.00 51.36
Flexshopper (FPAY) 0.0 $16k 18k 0.91
Annaly Capital Management 0.0 $15k 2.6k 5.88
Toro Company (TTC) 0.0 $15k 200.00 75.00
Hashicorp Cl A Ord (HCP) 0.0 $15k 522.00 28.74
Ishares Tr trs flt rt bd (TFLO) 0.0 $14k 273.00 51.28
Rh (RH) 0.0 $14k 66.00 212.12
Dsv As (DSDVY) 0.0 $14k 202.00 69.31
Akzo Nobel Nv (AKZOY) 0.0 $12k 571.00 21.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 476.00 25.21
Vanguard Financials ETF (VFH) 0.0 $12k 155.00 77.42
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $12k 110.00 109.09
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $12k 643.00 18.66
MercadoLibre (MELI) 0.0 $11k 17.00 647.06
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 3.1k 2.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k 149.00 60.40
Meritage Homes Corporation (MTH) 0.0 $9.0k 120.00 75.00
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $9.0k 192.00 46.88
Ducommun Incorporated (DCO) 0.0 $9.0k 210.00 42.86
Alpha & Omega Semiconductor (AOSL) 0.0 $8.0k 250.00 32.00
Vanguard Information Technology ETF (VGT) 0.0 $8.0k 25.00 320.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 158.00 50.63
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $7.0k 133.00 52.63
Spdr Ser Tr kensho smart (HAIL) 0.0 $7.0k 210.00 33.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.0k 108.00 55.56
Infineon Technologies (IFNNY) 0.0 $6.0k 238.00 25.21
United Natural Foods (UNFI) 0.0 $5.0k 123.00 40.65
Deutsche Post (DHLGY) 0.0 $5.0k 135.00 37.04
TechTarget (TTGT) 0.0 $4.0k 54.00 74.07
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 10.00 400.00
Ishares Inc etp (EWM) 0.0 $4.0k 200.00 20.00
iShares MSCI South Africa Index (EZA) 0.0 $4.0k 99.00 40.40
Global X Fds us infr dev (PAVE) 0.0 $4.0k 195.00 20.51
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $4.0k 180.00 22.22
Devon Energy Corporation (DVN) 0.0 $3.0k 57.00 52.63
Texas Instruments Incorporated (TXN) 0.0 $3.0k 18.00 166.67
Vanguard Health Care ETF (VHT) 0.0 $3.0k 11.00 272.73
American Express Company (AXP) 0.0 $3.0k 20.00 150.00
United Parcel Service (UPS) 0.0 $3.0k 16.00 187.50
CVS Caremark Corporation (CVS) 0.0 $3.0k 32.00 93.75
Visa (V) 0.0 $3.0k 15.00 200.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0k 12.00 250.00
Medtronic (MDT) 0.0 $3.0k 32.00 93.75
Steris Plc Ord equities (STE) 0.0 $3.0k 15.00 200.00
Tenet Healthcare Corporation (THC) 0.0 $3.0k 52.00 57.69
Verizon Communications (VZ) 0.0 $3.0k 63.00 47.62
Lowe's Companies (LOW) 0.0 $2.0k 13.00 153.85
Trane Technologies (TT) 0.0 $2.0k 12.00 166.67
Applied Materials (AMAT) 0.0 $2.0k 22.00 90.91
Nike (NKE) 0.0 $2.0k 21.00 95.24
Advanced Micro Devices (AMD) 0.0 $2.0k 25.00 80.00
Alphabet Inc Class C cs (GOOG) 0.0 $2.0k 1.00 2000.00
Global X Fds msci china re 0.0 $2.0k 200.00 10.00
Biontech Se (BNTX) 0.0 $2.0k 16.00 125.00
Qualcomm (QCOM) 0.0 $2.0k 18.00 111.11
Accenture (ACN) 0.0 $2.0k 9.00 222.22
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 18.00 111.11
Vanguard Industrials ETF (VIS) 0.0 $2.0k 15.00 133.33
Starbucks Corporation (SBUX) 0.0 $2.0k 31.00 64.52
Williams Companies (WMB) 0.0 $2.0k 54.00 37.04
Onemain Holdings (OMF) 0.0 $2.0k 52.00 38.46
Micron Technology (MU) 0.0 $1.0k 14.00 71.43
Medifast (MED) 0.0 $1.0k 6.00 166.67
Vanguard Materials ETF (VAW) 0.0 $1.0k 6.00 166.67
Eastman Chemical Company (EMN) 0.0 $1.0k 11.00 90.91
Vanguard Energy ETF (VDE) 0.0 $1.0k 11.00 90.91
salesforce (CRM) 0.0 $1.0k 5.00 200.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 25.00 40.00
Vanguard REIT ETF (VNQ) 0.0 $1.0k 10.00 100.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0k 25.00 40.00
Lgi Homes (LGIH) 0.0 $1.0k 10.00 100.00
Global X Fds msci china con 0.0 $1.0k 40.00 25.00
Vanguard Consumer Staples ETF (VDC) 0.0 $999.999900 3.00 333.33
Pepsi (PEP) 0.0 $999.999700 7.00 142.86
Bank Of America Float Perp P pfd (BAC.PE) 0.0 $999.999000 65.00 15.38
Lgl Group Warrants Exp 11-16-2 y (LGL.WS) 0.0 $999.900000 3.0k 0.33
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
Paypal Holdings (PYPL) 0.0 $0 6.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 11.00 0.00
Organon & Co (OGN) 0.0 $0 1.00 0.00