James Investment Research

James Investment Research as of Sept. 30, 2022

Portfolio Holdings for James Investment Research

James Investment Research holds 530 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $27M 195k 138.20
Microsoft Corporation (MSFT) 3.4 $24M 102k 232.90
Alphabet Inc Class A cs (GOOGL) 2.7 $19M 200k 95.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $19M 380k 49.28
Ishares Tr fltg rate nt (FLOT) 2.5 $18M 352k 50.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $16M 200k 81.21
UnitedHealth (UNH) 2.3 $16M 32k 505.05
Chevron Corporation (CVX) 1.8 $13M 89k 143.67
McDonald's Corporation (MCD) 1.8 $13M 55k 230.75
JPMorgan Chase & Co. (JPM) 1.6 $11M 106k 104.50
Vanguard Small-Cap Value ETF (VBR) 1.6 $11M 76k 143.39
Wal-Mart Stores (WMT) 1.5 $11M 83k 129.70
Home Depot (HD) 1.5 $11M 39k 275.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $11M 218k 48.28
iShares Barclays TIPS Bond Fund (TIP) 1.4 $9.7M 93k 104.90
Johnson & Johnson (JNJ) 1.3 $8.8M 54k 163.36
Procter & Gamble Company (PG) 1.3 $8.8M 70k 126.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $8.1M 71k 114.29
Abbott Laboratories (ABT) 1.1 $7.9M 82k 96.76
iShares Russell 2000 Index (IWM) 1.1 $7.7M 47k 164.92
Eli Lilly & Co. (LLY) 1.0 $7.3M 23k 323.37
MasterCard Incorporated (MA) 1.0 $6.9M 24k 284.32
Pioneer Natural Resources 1.0 $6.7M 31k 216.52
Insight Enterprises (NSIT) 1.0 $6.7M 81k 82.41
Caterpillar (CAT) 0.9 $6.6M 40k 164.09
Arthur J. Gallagher & Co. (AJG) 0.9 $6.6M 39k 171.22
BlackRock (BLK) 0.9 $6.6M 12k 550.25
Technology SPDR (XLK) 0.9 $6.5M 55k 118.77
Goldman Sachs (GS) 0.9 $6.3M 22k 293.06
Lpl Financial Holdings (LPLA) 0.9 $6.2M 28k 218.50
Nextera Energy (NEE) 0.9 $6.1M 78k 78.41
Enova Intl (ENVA) 0.9 $6.0M 205k 29.27
NVIDIA Corporation (NVDA) 0.8 $5.9M 49k 121.39
Amazon (AMZN) 0.8 $5.9M 52k 112.99
AstraZeneca (AZN) 0.8 $5.8M 107k 54.84
Lam Research Corporation (LRCX) 0.8 $5.5M 15k 366.03
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $5.5M 251k 21.90
Sempra Energy (SRE) 0.8 $5.5M 37k 149.95
Valero Energy Corporation (VLO) 0.8 $5.4M 51k 106.86
Prologis (PLD) 0.8 $5.3M 53k 101.59
Abbvie (ABBV) 0.7 $5.2M 39k 134.21
Asml Holding (ASML) 0.7 $5.1M 12k 415.34
Northrop Grumman Corporation (NOC) 0.7 $5.0M 11k 470.31
Target Corporation (TGT) 0.7 $4.9M 33k 148.38
Deere & Company (DE) 0.7 $4.8M 14k 333.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $4.8M 47k 102.66
Ishares Tr cmn (STIP) 0.7 $4.8M 50k 96.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $4.7M 101k 46.09
Thermo Fisher Scientific (TMO) 0.6 $4.6M 9.0k 507.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $4.5M 47k 96.00
NOVA MEASURING Instruments L (NVMI) 0.6 $4.3M 51k 85.30
Ishares Tr trs flt rt bd (TFLO) 0.6 $4.3M 86k 50.50
Metropcs Communications (TMUS) 0.6 $4.3M 32k 134.17
Danaher Corporation (DHR) 0.6 $4.3M 17k 258.28
Abb (ABBNY) 0.6 $4.1M 161k 25.66
iShares Lehman Short Treasury Bond (SHV) 0.6 $4.1M 37k 110.01
Avery Dennison Corporation (AVY) 0.6 $4.1M 25k 162.70
Cadence Design Systems (CDNS) 0.6 $4.0M 25k 163.44
United Rentals (URI) 0.6 $4.0M 15k 270.09
Accenture (ACN) 0.6 $4.0M 15k 257.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $3.9M 36k 107.61
Zoetis Inc Cl A (ZTS) 0.6 $3.9M 26k 148.29
iShares Lehman MBS Bond Fund (MBB) 0.6 $3.9M 42k 91.58
iShares S&P 500 Index (IVV) 0.5 $3.7M 10k 358.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.5M 34k 102.59
iShares Russell 2000 Value Index (IWN) 0.5 $3.5M 27k 128.94
Health Care SPDR (XLV) 0.5 $3.5M 29k 121.10
SYSCO Corporation (SYY) 0.5 $3.5M 49k 70.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $3.4M 116k 29.22
Union Pacific Corporation (UNP) 0.5 $3.3M 17k 194.81
Eaton (ETN) 0.5 $3.3M 25k 133.38
Anthem (ELV) 0.5 $3.2M 7.0k 454.21
American Electric Power Company (AEP) 0.4 $3.1M 36k 86.45
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.4 $3.1M 126k 24.62
Fifth Third Ban (FITB) 0.4 $3.0M 95k 31.96
Deckers Outdoor Corporation (DECK) 0.4 $2.9M 9.4k 312.66
Matador Resources (MTDR) 0.4 $2.9M 59k 48.91
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $2.9M 60k 47.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.8M 37k 74.28
Pepsi (PEP) 0.4 $2.8M 17k 163.23
Facebook Inc cl a (META) 0.4 $2.8M 20k 135.70
American Tower Reit (AMT) 0.4 $2.7M 13k 214.73
CF Industries Holdings (CF) 0.4 $2.7M 28k 96.26
iShares Lehman Aggregate Bond (AGG) 0.4 $2.5M 26k 96.34
Linde 0.3 $2.4M 9.1k 269.61
Berkshire Hathaway (BRK.B) 0.3 $2.3M 8.5k 267.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.2M 22k 102.47
Celanese Corporation (CE) 0.3 $2.2M 24k 90.35
Pfizer (PFE) 0.3 $2.1M 49k 43.76
iShares Russell 1000 Index (IWB) 0.3 $2.1M 11k 197.32
iShares Barclays Agency Bond Fund (AGZ) 0.3 $2.0M 18k 106.52
MasTec (MTZ) 0.3 $1.9M 30k 63.51
Nelnet (NNI) 0.3 $1.8M 23k 79.18
Cbre Group Inc Cl A (CBRE) 0.3 $1.8M 27k 67.53
Ingles Markets, Incorporated (IMKTA) 0.3 $1.8M 23k 79.21
SVB Financial (SIVBQ) 0.3 $1.8M 5.3k 335.76
Vanguard Tax-managed Balanced (VTMFX) 0.2 $1.7M 50k 34.70
Jabil Circuit (JBL) 0.2 $1.7M 30k 57.70
Tractor Supply Company (TSCO) 0.2 $1.7M 9.0k 185.87
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 4.7k 357.11
Ameren Corporation (AEE) 0.2 $1.7M 21k 80.56
Autodesk (ADSK) 0.2 $1.6M 8.8k 186.80
Allstate Corporation (ALL) 0.2 $1.6M 13k 124.54
iShares S&P Global Energy Sector (IXC) 0.2 $1.6M 48k 33.34
Best Buy (BBY) 0.2 $1.6M 25k 63.33
Dollar General (DG) 0.2 $1.5M 6.3k 239.89
Comcast Corporation (CMCSA) 0.2 $1.5M 51k 29.34
ConocoPhillips (COP) 0.2 $1.5M 15k 102.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.5M 36k 40.86
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.7k 386.17
Generac Holdings (GNRC) 0.2 $1.4M 7.9k 178.18
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 10k 135.97
Digital Realty Trust (DLR) 0.2 $1.4M 14k 99.21
PC Connection (CNXN) 0.2 $1.4M 30k 45.10
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $1.3M 34k 38.51
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.2 $1.3M 109k 11.70
AMN Healthcare Services (AMN) 0.2 $1.3M 12k 105.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.3M 28k 44.35
Darden Restaurants (DRI) 0.2 $1.2M 9.5k 126.34
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.2 $1.2M 19k 63.01
Piper Jaffray Companies (PIPR) 0.2 $1.2M 11k 104.77
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.1M 4.0k 267.26
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.2k 472.45
PNC Financial Services (PNC) 0.1 $990k 6.6k 149.48
SYNNEX Corporation (SNX) 0.1 $990k 12k 81.17
Central Garden & Pet (CENTA) 0.1 $979k 29k 34.17
Integer Hldgs (ITGR) 0.1 $950k 15k 62.25
Nucor Corporation (NUE) 0.1 $948k 8.9k 107.01
Schnitzer Steel Industries (RDUS) 0.1 $917k 32k 28.47
SPDR KBW Regional Banking (KRE) 0.1 $916k 16k 58.90
Amgen (AMGN) 0.1 $911k 4.0k 225.44
Walt Disney Company (DIS) 0.1 $909k 9.6k 94.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $907k 14k 63.32
FTI Consulting (FCN) 0.1 $903k 5.5k 165.63
Wyndham Hotels And Resorts (WH) 0.1 $884k 14k 61.38
Concentrix Corp (CNXC) 0.1 $880k 7.9k 111.66
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $835k 19k 43.54
Real Estate Select Sect Spdr (XLRE) 0.1 $827k 23k 36.00
First Trust Etf Iii ultra sht dur mu (FUMB) 0.1 $817k 41k 19.82
Innospec (IOSP) 0.1 $811k 9.5k 85.66
Ishares Tr conv bd etf (ICVT) 0.1 $810k 12k 68.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $805k 11k 73.22
American Water Works (AWK) 0.1 $793k 6.1k 130.19
Innoviva (INVA) 0.1 $781k 67k 11.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $773k 7.5k 102.52
Donnelley Finl Solutions (DFIN) 0.1 $769k 21k 36.99
Helen Of Troy (HELE) 0.1 $739k 7.7k 96.41
Encore Wire Corporation (WIRE) 0.1 $731k 6.3k 115.61
Invesco S&p 500 Equal Weight R (RSPR) 0.1 $722k 24k 29.93
shares First Bancorp P R (FBP) 0.1 $722k 53k 13.67
Ishares Tr rus200 grw idx (IWY) 0.1 $704k 5.9k 119.48
Federal Agricultural Mortgage (AGM) 0.1 $698k 7.0k 99.19
Hillenbrand (HI) 0.1 $683k 19k 36.75
SPDR S&P Homebuilders (XHB) 0.1 $680k 12k 54.71
American Equity Investment Life Holding 0.1 $678k 18k 37.28
Hf Sinclair Corp (DINO) 0.1 $659k 12k 53.88
Ofg Ban (OFG) 0.1 $657k 26k 25.12
Nuveen Muni Value Fund (NUV) 0.1 $653k 77k 8.46
Nuveen Select Maturities Mun Fund (NIM) 0.1 $638k 72k 8.86
Evercore Partners (EVR) 0.1 $625k 7.6k 82.30
Consumer Discretionary SPDR (XLY) 0.1 $622k 4.4k 142.43
Radian (RDN) 0.1 $615k 32k 19.29
MGIC Investment (MTG) 0.1 $615k 48k 12.83
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $608k 2.7k 226.44
Merchants Bancorp Ind (MBIN) 0.1 $603k 26k 23.06
Lexington Realty Trust (LXP) 0.1 $601k 66k 9.16
PetMed Express (PETS) 0.1 $589k 30k 19.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $572k 5.6k 101.69
Assured Guaranty (AGO) 0.1 $570k 12k 48.43
Haverty Furniture Companies (HVT) 0.1 $566k 23k 24.89
Boise Cascade (BCC) 0.1 $561k 9.4k 59.51
Sealed Air (SEE) 0.1 $556k 13k 44.54
SPDR S&P Dividend (SDY) 0.1 $555k 5.0k 111.56
Industrial SPDR (XLI) 0.1 $554k 6.7k 82.82
SIGA Technologies (SIGA) 0.1 $549k 53k 10.30
Winmark Corporation (WINA) 0.1 $503k 2.3k 216.44
Virtus Etf Tr Ii seix sr ln etf (SEIX) 0.1 $489k 21k 23.11
Super Micro Computer (SMCI) 0.1 $480k 8.7k 55.02
Houlihan Lokey Inc cl a (HLI) 0.1 $478k 6.3k 75.45
Sch Fnd Intl Lg Etf (FNDF) 0.1 $467k 19k 25.14
Portland General Electric Company (POR) 0.1 $457k 11k 43.45
Patrick Industries (PATK) 0.1 $453k 10k 43.85
South State Corporation (SSB) 0.1 $447k 5.7k 79.05
Financial Select Sector SPDR (XLF) 0.1 $444k 15k 30.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $438k 13k 34.91
Vanda Pharmaceuticals (VNDA) 0.1 $436k 44k 9.89
Cheniere Energy (LNG) 0.1 $427k 2.6k 165.89
Civitas Resources (CIVI) 0.1 $421k 7.3k 57.44
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $406k 3.7k 108.83
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $403k 7.5k 53.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $402k 7.2k 55.98
Newmont Mining Corporation (NEM) 0.1 $397k 9.4k 42.04
Pdc Energy 0.1 $395k 6.8k 57.76
Arcbest (ARCB) 0.1 $390k 5.4k 72.73
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $381k 19k 19.83
Matson (MATX) 0.1 $375k 6.1k 61.60
Jp Morgan Chase 6 P pfd (JPM.PC) 0.1 $375k 15k 25.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $375k 5.2k 72.51
iShares Russell 3000 Index (IWV) 0.1 $372k 1.8k 207.24
Laredo Petroleum (VTLE) 0.1 $370k 5.9k 62.82
Glacier Ban (GBCI) 0.1 $369k 7.5k 49.17
Sherwin-Williams Company (SHW) 0.1 $369k 1.8k 204.89
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $367k 9.4k 39.07
Utah Medical Products (UTMD) 0.1 $364k 4.3k 85.25
Schwab U S Broad Market ETF (SCHB) 0.0 $350k 8.3k 42.03
Spartannash (SPTN) 0.0 $336k 12k 29.00
Option Care Health (OPCH) 0.0 $332k 11k 31.43
Cutera (CUTR) 0.0 $330k 7.2k 45.64
Photronics (PLAB) 0.0 $330k 23k 14.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $327k 2.7k 121.74
American Financial (AFG) 0.0 $325k 2.6k 122.83
Community Bank System (CBU) 0.0 $325k 5.4k 60.05
Old Dominion Freight Line (ODFL) 0.0 $322k 1.3k 248.84
Gray Television (GTN) 0.0 $319k 22k 14.34
Physicians Realty Trust 0.0 $318k 21k 15.05
Trinet (TNET) 0.0 $318k 4.5k 71.30
Brinker International (EAT) 0.0 $312k 13k 25.02
CRA International (CRAI) 0.0 $305k 3.4k 88.82
WESCO International (WCC) 0.0 $300k 2.5k 119.33
Avnet (AVT) 0.0 $300k 8.3k 36.15
Ida (IDA) 0.0 $299k 3.0k 99.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $290k 2.8k 101.83
Cadence Bank (CADE) 0.0 $281k 11k 25.40
4068594 Enphase Energy (ENPH) 0.0 $266k 960.00 277.08
Dorian Lpg (LPG) 0.0 $265k 20k 13.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $261k 634.00 411.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $261k 5.4k 47.98
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $260k 5.4k 48.06
Vectrus (VVX) 0.0 $257k 7.3k 35.45
Ez (EZPW) 0.0 $256k 33k 7.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $248k 3.7k 66.86
Otter Tail Corporation (OTTR) 0.0 $248k 4.0k 61.61
Varex Imaging (VREX) 0.0 $247k 12k 21.17
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $246k 4.4k 55.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $244k 11k 22.42
ACCO Brands Corporation (ACCO) 0.0 $241k 49k 4.90
Clearway Energy Inc cl c (CWEN) 0.0 $238k 7.5k 31.92
Xenia Hotels & Resorts (XHR) 0.0 $235k 17k 13.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $235k 3.1k 74.72
Warrior Met Coal (HCC) 0.0 $233k 8.2k 28.41
Iberdrola SA (IBDRY) 0.0 $232k 6.2k 37.13
Ttec Holdings (TTEC) 0.0 $232k 5.2k 44.29
Ban (TBBK) 0.0 $229k 10k 22.03
National HealthCare Corporation (NHC) 0.0 $226k 3.6k 63.38
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $225k 4.8k 47.10
Terreno Realty Corporation (TRNO) 0.0 $224k 4.2k 53.02
ResMed (RMD) 0.0 $224k 1.0k 218.32
Shoe Carnival (SCVL) 0.0 $222k 10k 21.42
Bank Of America 5 3/8 P pfd (BAC.PM) 0.0 $217k 10k 21.70
Zumiez (ZUMZ) 0.0 $215k 10k 21.49
iShares MSCI Canada Index (EWC) 0.0 $215k 7.0k 30.71
U.S. Lime & Minerals (USLM) 0.0 $212k 2.1k 102.42
James Hardie Industries SE (JHX) 0.0 $212k 11k 19.82
Cohu (COHU) 0.0 $210k 8.1k 25.78
Callon Petroleum 0.0 $208k 5.9k 35.05
MarineMax (HZO) 0.0 $207k 7.0k 29.78
Corcept Therapeutics Incorporated (CORT) 0.0 $206k 8.1k 25.59
Potlatch Corporation (PCH) 0.0 $205k 5.0k 40.98
Century Communities (CCS) 0.0 $203k 4.7k 42.78
Cleveland-cliffs (CLF) 0.0 $197k 15k 13.44
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $197k 1.4k 142.75
FedEx Corporation (FDX) 0.0 $196k 1.3k 148.71
Schneider Elect Sa-unsp (SBGSY) 0.0 $196k 8.7k 22.53
TJX Companies (TJX) 0.0 $194k 3.1k 62.18
ePlus (PLUS) 0.0 $194k 4.7k 41.60
Vishay Precision (VPG) 0.0 $192k 6.5k 29.61
Yeti Hldgs (YETI) 0.0 $191k 6.7k 28.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $189k 7.3k 25.91
Bankunited (BKU) 0.0 $189k 5.5k 34.16
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $186k 3.6k 51.31
Standard Motor Products (SMP) 0.0 $186k 5.7k 32.58
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $177k 6.1k 28.94
M/I Homes (MHO) 0.0 $175k 4.8k 36.31
Kroger (KR) 0.0 $175k 4.0k 43.70
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $174k 1.3k 138.98
SPDR KBW Bank (KBE) 0.0 $173k 3.9k 44.19
Stag Industrial (STAG) 0.0 $172k 6.0k 28.50
Progress Software Corporation (PRGS) 0.0 $171k 4.0k 42.51
Transcat (TRNS) 0.0 $170k 2.2k 75.83
Healthcare Realty T (HR) 0.0 $168k 8.0k 20.87
Anaptysbio Inc Common (ANAB) 0.0 $166k 6.5k 25.44
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $165k 1.6k 104.63
Dynavax Technologies (DVAX) 0.0 $153k 15k 10.42
Heritage-Crystal Clean 0.0 $151k 5.1k 29.64
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $148k 2.0k 74.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $146k 6.0k 24.18
Agree Realty Corporation (ADC) 0.0 $143k 2.1k 67.71
Kforce (KFRC) 0.0 $143k 2.4k 58.51
Haemonetics Corporation (HAE) 0.0 $140k 1.9k 73.96
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $135k 1.4k 95.88
Vaneck Vectors Agribusiness alt (MOO) 0.0 $135k 1.7k 80.60
Ichor Holdings (ICHR) 0.0 $133k 5.5k 24.19
Sabra Health Care REIT (SBRA) 0.0 $132k 10k 13.12
Firstcash Holdings (FCFS) 0.0 $128k 1.7k 73.39
KLA-Tencor Corporation (KLAC) 0.0 $121k 400.00 302.50
Live Ventures (LIVE) 0.0 $120k 4.8k 25.10
Key 5.65 Perp P pfd (KEY.PJ) 0.0 $119k 5.0k 23.80
Nuveen Ohio Quality Income M 0.0 $109k 9.3k 11.78
Manhattan Bridge Capital (LOAN) 0.0 $109k 19k 5.62
Tidal Etf Tr (RISR) 0.0 $105k 3.3k 31.58
Aviat Networks (AVNW) 0.0 $103k 3.8k 27.37
Smith-Midland Corporation (SMID) 0.0 $102k 3.8k 26.75
Genco Shipping (GNK) 0.0 $102k 8.2k 12.52
Dlh Hldgs (DLHC) 0.0 $101k 8.2k 12.31
Cps Technologies (CPSH) 0.0 $101k 36k 2.81
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $100k 8.1k 12.35
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $99k 1.9k 52.58
WisdomTree Japan Total Dividend (DXJ) 0.0 $96k 1.6k 61.66
Insteel Industries (IIIN) 0.0 $95k 3.6k 26.64
Regions Financial Corporation (RF) 0.0 $94k 4.7k 20.03
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $94k 2.0k 48.16
Natural Alternatives International (NAII) 0.0 $93k 10k 9.28
Janus Detroit Str Tr fund (JMBS) 0.0 $93k 2.1k 44.93
Eltek (ELTK) 0.0 $92k 26k 3.55
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $92k 3.0k 30.67
Cigna Corp (CI) 0.0 $92k 330.00 278.79
Tesla Motors (TSLA) 0.0 $91k 342.00 266.08
Mastech Holdings (MHH) 0.0 $90k 6.1k 14.69
Global X Fds global x copper (COPX) 0.0 $90k 3.2k 28.41
Heidrick & Struggles International (HSII) 0.0 $90k 3.5k 25.98
Huntington Ingalls Inds (HII) 0.0 $86k 387.00 222.22
Acadia Healthcare (ACHC) 0.0 $84k 1.1k 77.78
Ishares Tr us divid bybck (DIVB) 0.0 $83k 2.5k 33.81
Roper Industries (ROP) 0.0 $83k 232.00 357.76
Timberland Ban (TSBK) 0.0 $82k 3.0k 27.67
Arc Document Solutions (ARC) 0.0 $81k 36k 2.26
Ampco-Pittsburgh (AP) 0.0 $81k 22k 3.66
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $81k 37k 2.22
Willamette Valley Vineyards (WVVI) 0.0 $80k 13k 6.19
Perrigo Company (PRGO) 0.0 $80k 2.3k 35.56
American Shared Hospital Services (AMS) 0.0 $77k 30k 2.59
New Oriental Education & Techn (EDU) 0.0 $76k 3.2k 24.01
Occidental Petroleum Corporation (OXY) 0.0 $76k 1.2k 61.29
Global Self Storage (SELF) 0.0 $73k 13k 5.84
Shyft Group (SHYF) 0.0 $73k 3.6k 20.48
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $73k 3.2k 22.76
Constellation Brands (STZ) 0.0 $71k 308.00 230.52
International Business Machines (IBM) 0.0 $69k 578.00 119.38
Armanino Foods Of Distinction (AMNF) 0.0 $69k 19k 3.58
Nuveen California Municipal Value Fund (NCA) 0.0 $68k 8.2k 8.26
Acme United Corporation (ACU) 0.0 $66k 2.9k 22.93
inTEST Corporation (INTT) 0.0 $65k 8.5k 7.64
Monster Beverage Corp (MNST) 0.0 $65k 750.00 86.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $64k 254.00 251.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $61k 1.2k 51.52
Hostess Brands 0.0 $61k 2.6k 23.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60k 207.00 289.86
AMCON Distributing (DIT) 0.0 $59k 280.00 210.71
Summit State Bank (SSBI) 0.0 $59k 4.0k 14.60
McKesson Corporation (MCK) 0.0 $58k 172.00 337.21
United Therapeutics Corporation (UTHR) 0.0 $56k 269.00 208.18
Delta Apparel (DLAPQ) 0.0 $56k 4.0k 13.91
Oracle Corporation (ORCL) 0.0 $55k 894.00 61.52
Bj's Wholesale Club Holdings (BJ) 0.0 $55k 759.00 72.46
Celsius Holdings (CELH) 0.0 $54k 592.00 91.22
Geo Group Inc/the reit (GEO) 0.0 $53k 6.9k 7.64
Fiserv (FI) 0.0 $53k 564.00 93.97
Cameco Corporation (CCJ) 0.0 $53k 2.0k 26.53
Leidos Holdings (LDOS) 0.0 $52k 592.00 87.84
Liberty Media Corp Series C Li 0.0 $52k 886.00 58.69
Peoples Bancorp of North Carolina (PEBK) 0.0 $52k 2.1k 24.84
Centene Corporation (CNC) 0.0 $51k 657.00 77.63
Becton, Dickinson and (BDX) 0.0 $51k 230.00 221.74
Lithium Americas Corp 0.0 $50k 1.9k 26.21
Global X Fds china enrg etf 0.0 $50k 3.3k 15.23
Ishares Inc msci india index (INDA) 0.0 $49k 1.2k 40.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $49k 7.0k 7.00
Equinor Asa (EQNR) 0.0 $49k 1.5k 32.82
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $49k 2.1k 23.09
iShares MSCI Turkey Index Fund (TUR) 0.0 $49k 2.2k 22.17
National Beverage (FIZZ) 0.0 $49k 1.3k 38.71
Coffee Holding (JVA) 0.0 $47k 19k 2.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $47k 620.00 75.81
Michael Kors Holdings Ord (CPRI) 0.0 $47k 1.2k 38.75
Driven Brands Hldgs (DRVN) 0.0 $46k 1.7k 27.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $46k 1.9k 23.78
Virco Mfg. Corporation (VIRC) 0.0 $45k 11k 4.28
Invesco S&p Emerging etf - e (EELV) 0.0 $45k 2.1k 21.19
Philip Morris International (PM) 0.0 $44k 536.00 82.09
P & F Industries 0.0 $43k 8.0k 5.37
Data I/O Corporation (DAIO) 0.0 $43k 15k 2.79
Cisco Systems (CSCO) 0.0 $39k 973.00 40.08
Apa Corporation (APA) 0.0 $38k 1.1k 33.75
Infosys Technologies (INFY) 0.0 $38k 2.2k 17.00
Trio-Tech International (TRT) 0.0 $37k 8.0k 4.62
BP (BP) 0.0 $37k 1.3k 28.86
Invesco Buyback Achievers Etf equities (PKW) 0.0 $37k 497.00 74.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $37k 640.00 57.81
HMN Financial (HMNF) 0.0 $37k 1.7k 22.25
Ark Restaurants (ARKR) 0.0 $36k 1.9k 18.67
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 528.00 68.18
AES Corporation (AES) 0.0 $35k 1.5k 22.73
Key Tronic Corporation (KTCC) 0.0 $35k 8.7k 4.03
Progressive Corporation (PGR) 0.0 $34k 293.00 116.04
Public Storage (PSA) 0.0 $34k 115.00 295.65
Chewy Inc cl a (CHWY) 0.0 $34k 1.1k 30.58
Flexshopper (FPAY) 0.0 $33k 18k 1.88
Jewett-Cameron Trading (JCTCF) 0.0 $33k 6.3k 5.24
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $32k 208.00 153.85
General Dynamics Corporation (GD) 0.0 $32k 150.00 213.33
Autoscope Technologies Corp (AATC) 0.0 $31k 6.8k 4.59
Kraneshares Tr msci china env (KGRN) 0.0 $30k 1.1k 28.25
Arch Resources I (ARCH) 0.0 $30k 250.00 120.00
Materials SPDR (XLB) 0.0 $30k 442.00 67.87
Wingstop (WING) 0.0 $30k 236.00 127.12
LGL (LGL) 0.0 $30k 2.6k 11.42
Bridgeline Digital (BLIN) 0.0 $30k 23k 1.32
Tandy Leather Factory (TLF) 0.0 $29k 7.9k 3.68
Taylor Devices (TAYD) 0.0 $29k 2.9k 10.16
Entegris (ENTG) 0.0 $28k 343.00 81.63
Paccar (PCAR) 0.0 $28k 335.00 83.58
Marubeni (MARUY) 0.0 $28k 312.00 89.74
Schlumberger (SLB) 0.0 $28k 773.00 36.22
Keurig Dr Pepper (KDP) 0.0 $28k 774.00 36.18
Amplitude (AMPL) 0.0 $28k 1.8k 15.55
General Electric (GE) 0.0 $27k 441.00 61.22
Unilever (UL) 0.0 $27k 608.00 44.41
Sony Corporation (SONY) 0.0 $27k 417.00 64.75
W.R. Berkley Corporation (WRB) 0.0 $27k 420.00 64.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $27k 830.00 32.53
Kranesh Bosera Msci China A cmn (KBA) 0.0 $27k 882.00 30.61
Invesco Taxable Municipal Bond otr (BAB) 0.0 $26k 1.0k 26.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $26k 537.00 48.42
Nordea Bk Abp (NRDBY) 0.0 $26k 3.0k 8.60
Alliant Energy Corporation (LNT) 0.0 $25k 479.00 52.19
Bristol Myers Squibb (BMY) 0.0 $25k 350.00 71.43
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $25k 2.0k 12.50
Ishares Tr zealand invst (ENZL) 0.0 $24k 572.00 41.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 190.00 115.79
Hitachi (HTHIY) 0.0 $22k 261.00 84.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $22k 794.00 27.71
KB Financial (KB) 0.0 $22k 722.00 30.47
Air T (AIRT) 0.0 $22k 1.3k 16.76
CPI Aerostructures (CVU) 0.0 $22k 19k 1.18
Omv (OMVKY) 0.0 $21k 589.00 35.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $21k 200.00 105.00
Coca-Cola Company (KO) 0.0 $21k 367.00 57.22
Codorus Valley Ban (CVLY) 0.0 $21k 1.1k 18.63
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $20k 563.00 35.52
Spdr Ser Tr (BILS) 0.0 $20k 200.00 100.00
Wolfspeed (WOLF) 0.0 $20k 196.00 102.04
Adyen N V Unsponsred Ads (ADYEY) 0.0 $20k 1.6k 12.51
Dixie (DXYN) 0.0 $20k 18k 1.09
Servotronics (SVT) 0.0 $19k 1.7k 11.03
Mplx (MPLX) 0.0 $19k 636.00 29.87
Star Bulk Carriers Corp shs par (SBLK) 0.0 $19k 1.1k 17.76
Caixabank Sa (CAIXY) 0.0 $19k 19k 0.99
Utilities SPDR (XLU) 0.0 $18k 279.00 63.67
Fiat Chrysler Automobiles (STLA) 0.0 $17k 1.4k 11.95
Vale (VALE) 0.0 $17k 1.2k 13.67
Toro Company (TTC) 0.0 $17k 200.00 85.00
Grocery Outlet Hldg Corp (GO) 0.0 $15k 456.00 32.89
A P Mollar-maersk A/s (AMKBY) 0.0 $14k 1.6k 8.79
MercadoLibre (MELI) 0.0 $14k 17.00 823.53
Palatin Technologies (PTN) 0.0 $13k 2.1k 6.13
Alibaba Group Holding (BABA) 0.0 $13k 168.00 77.38
Vanguard Financials ETF (VFH) 0.0 $12k 155.00 77.42
Kraneshares Tr csi chi internet (KWEB) 0.0 $12k 500.00 24.00
Dsv As (DSDVY) 0.0 $12k 202.00 59.41
Akzo Nobel Nv (AKZOY) 0.0 $11k 571.00 19.26
Annaly Capital Management (NLY) 0.0 $11k 637.00 17.27
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $10k 279.00 35.84
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $10k 643.00 15.55
iShares Dow Jones US Utilities (IDU) 0.0 $9.0k 115.00 78.26
Meritage Homes Corporation (MTH) 0.0 $8.0k 120.00 66.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 149.00 53.69
Sanofi-Aventis SA (SNY) 0.0 $8.0k 200.00 40.00
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
Ducommun Incorporated (DCO) 0.0 $8.0k 210.00 38.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 476.00 14.71
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $7.0k 133.00 52.63
Rh (RH) 0.0 $7.0k 28.00 250.00
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $7.0k 192.00 36.46
Spdr Ser Tr kensho smart (HAIL) 0.0 $7.0k 210.00 33.33
Companhia Siderurgica Nacional (SID) 0.0 $7.0k 3.1k 2.26
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0k 108.00 46.30
Infineon Technologies (IFNNY) 0.0 $5.0k 238.00 21.01
Intel Corporation (INTC) 0.0 $5.0k 191.00 26.18
United Natural Foods (UNFI) 0.0 $4.0k 123.00 32.52
Deutsche Post (DHLGY) 0.0 $4.0k 135.00 29.63
Global X Fds us infr dev (PAVE) 0.0 $4.0k 195.00 20.51
TechTarget (TTGT) 0.0 $3.0k 54.00 55.56
Devon Energy Corporation (DVN) 0.0 $3.0k 57.00 52.63
Texas Instruments Incorporated (TXN) 0.0 $3.0k 18.00 166.67
Starbucks Corporation (SBUX) 0.0 $3.0k 31.00 96.77
American Express Company (AXP) 0.0 $3.0k 20.00 150.00
United Parcel Service (UPS) 0.0 $3.0k 16.00 187.50
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 10.00 300.00
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
Tenet Healthcare Corporation (THC) 0.0 $3.0k 52.00 57.69
Lowe's Companies (LOW) 0.0 $2.0k 13.00 153.85
Applied Materials (AMAT) 0.0 $2.0k 22.00 90.91
Vanguard Health Care ETF (VHT) 0.0 $2.0k 11.00 181.82
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 20.00 100.00
Biontech Se (BNTX) 0.0 $2.0k 16.00 125.00
Qualcomm (QCOM) 0.0 $2.0k 18.00 111.11
Vanguard Industrials ETF (VIS) 0.0 $2.0k 15.00 133.33
Verizon Communications (VZ) 0.0 $2.0k 63.00 31.75
Williams Companies (WMB) 0.0 $2.0k 54.00 37.04
Onemain Holdings (OMF) 0.0 $2.0k 52.00 38.46
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 18.00 55.56
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
Paypal Holdings (PYPL) 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
Vanguard Consumer Staples ETF (VDC) 0.0 $999.999900 3.00 333.33
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
United Microelectronics (UMC) 0.0 $0 5.00 0.00
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
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 1.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 11.00 0.00
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $0 2.00 0.00
Organon & Co (OGN) 0.0 $0 1.00 0.00