James Investment Research

James Investment Research as of Dec. 31, 2022

Portfolio Holdings for James Investment Research

James Investment Research holds 586 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $24M 100k 239.82
Apple (AAPL) 2.8 $20M 157k 129.93
Ishares Tr fltg rate nt (FLOT) 2.4 $17M 344k 50.33
Alphabet Inc Class A cs (GOOGL) 2.3 $16M 186k 88.23
UnitedHealth (UNH) 2.2 $16M 30k 530.17
Chevron Corporation (CVX) 2.1 $15M 86k 179.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $15M 306k 49.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $15M 185k 81.17
McDonald's Corporation (MCD) 2.0 $14M 53k 263.54
JPMorgan Chase & Co. (JPM) 1.9 $14M 101k 134.10
Home Depot (HD) 1.7 $12M 38k 315.87
Vanguard Small-Cap Value ETF (VBR) 1.6 $12M 74k 158.80
Wal-Mart Stores (WMT) 1.6 $11M 79k 141.78
Procter & Gamble Company (PG) 1.4 $10M 68k 151.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $9.9M 86k 114.89
Johnson & Johnson (JNJ) 1.3 $9.2M 52k 176.65
Caterpillar (CAT) 1.2 $8.8M 37k 239.56
iShares Barclays TIPS Bond Fund (TIP) 1.2 $8.7M 82k 106.45
Abbott Laboratories (ABT) 1.2 $8.6M 78k 109.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $8.3M 168k 49.51
MasterCard Incorporated (MA) 1.1 $8.2M 24k 347.72
Eli Lilly & Co. (LLY) 1.1 $8.2M 22k 365.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $8.1M 81k 99.57
BlackRock (BLK) 1.1 $8.1M 11k 708.58
Enova Intl (ENVA) 1.1 $7.7M 202k 38.37
Insight Enterprises (NSIT) 1.1 $7.7M 77k 100.27
Goldman Sachs (GS) 1.0 $7.1M 21k 343.37
AstraZeneca (AZN) 1.0 $7.0M 104k 67.80
Arthur J. Gallagher & Co. (AJG) 1.0 $6.8M 36k 188.53
iShares Lehman Short Treasury Bond (SHV) 0.9 $6.7M 61k 109.91
Abbvie (ABBV) 0.9 $6.6M 41k 161.60
Ishares Tr trs flt rt bd (TFLO) 0.9 $6.5M 128k 50.41
Nextera Energy (NEE) 0.9 $6.3M 76k 83.60
NVIDIA Corporation (NVDA) 0.9 $6.1M 42k 146.14
Technology SPDR (XLK) 0.8 $6.0M 48k 124.44
Deere & Company (DE) 0.8 $5.9M 14k 428.78
Asml Holding (ASML) 0.8 $5.8M 11k 546.42
Prologis (PLD) 0.8 $5.8M 51k 112.72
Northrop Grumman Corporation (NOC) 0.8 $5.6M 10k 545.59
Sempra Energy (SRE) 0.8 $5.6M 36k 154.54
iShares Russell 2000 Index (IWM) 0.8 $5.5M 32k 174.36
Valero Energy Corporation (VLO) 0.8 $5.4M 43k 126.86
Ishares Tr cmn (STIP) 0.7 $5.3M 54k 96.97
United Rentals (URI) 0.7 $5.1M 14k 355.45
Thermo Fisher Scientific (TMO) 0.7 $5.1M 9.3k 550.74
Metropcs Communications (TMUS) 0.7 $5.0M 36k 140.01
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.7 $5.0M 202k 24.71
Pioneer Natural Resources 0.7 $4.9M 22k 228.38
Avery Dennison Corporation (AVY) 0.7 $4.7M 26k 180.99
Abb (ABBNY) 0.6 $4.6M 152k 30.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $4.6M 61k 75.19
Lpl Financial Holdings (LPLA) 0.6 $4.5M 21k 216.15
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $4.4M 196k 22.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $4.3M 42k 104.28
Accenture (ACN) 0.6 $4.2M 16k 266.82
Target Corporation (TGT) 0.6 $4.2M 29k 149.05
Danaher Corporation (DHR) 0.6 $4.1M 16k 265.44
NOVA MEASURING Instruments L (NVMI) 0.6 $4.1M 51k 81.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $4.1M 87k 46.97
Eaton (ETN) 0.6 $4.0M 26k 156.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $4.0M 42k 95.79
Health Care SPDR (XLV) 0.6 $4.0M 29k 135.86
SYSCO Corporation (SYY) 0.5 $3.8M 50k 76.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $3.8M 33k 115.35
Amazon (AMZN) 0.5 $3.8M 45k 84.00
American Electric Power Company (AEP) 0.5 $3.7M 40k 94.95
Anthem (ELV) 0.5 $3.6M 7.0k 512.99
Union Pacific Corporation (UNP) 0.5 $3.6M 17k 207.06
Deckers Outdoor Corporation (DECK) 0.5 $3.5M 8.9k 399.11
Cadence Design Systems (CDNS) 0.5 $3.5M 22k 160.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.4M 32k 105.52
Linde 0.5 $3.3M 10k 326.13
iShares Russell 2000 Value Index (IWN) 0.5 $3.2M 23k 138.66
Matador Resources (MTDR) 0.4 $3.2M 55k 57.24
Pepsi (PEP) 0.4 $3.1M 17k 180.64
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $2.9M 60k 47.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.8M 97k 29.38
American Tower Reit (AMT) 0.4 $2.6M 12k 211.85
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.4 $2.6M 24k 108.54
iShares Lehman Aggregate Bond (AGG) 0.4 $2.5M 26k 96.97
Berkshire Hathaway (BRK.B) 0.4 $2.5M 8.2k 308.90
Zoetis Inc Cl A (ZTS) 0.4 $2.5M 17k 146.56
Pfizer (PFE) 0.4 $2.5M 49k 51.23
iShares S&P 500 Index (IVV) 0.3 $2.5M 6.5k 384.24
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.5M 27k 92.76
CF Industries Holdings (CF) 0.3 $2.3M 27k 85.20
iShares Russell 1000 Index (IWB) 0.3 $2.2M 11k 210.55
Fifth Third Ban (FITB) 0.3 $2.1M 65k 32.81
Nelnet (NNI) 0.3 $2.1M 23k 90.74
Cbre Group Inc Cl A (CBRE) 0.3 $2.0M 27k 76.97
Jabil Circuit (JBL) 0.3 $2.0M 30k 68.21
Ingles Markets, Incorporated (IMKTA) 0.3 $2.0M 21k 96.48
Best Buy (BBY) 0.3 $1.9M 24k 80.20
Tractor Supply Company (TSCO) 0.3 $1.9M 8.5k 224.95
Costco Wholesale Corporation (COST) 0.3 $1.9M 4.2k 456.49
iShares Barclays Agency Bond Fund (AGZ) 0.3 $1.9M 18k 106.40
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 5.0k 382.48
Ameren Corporation (AEE) 0.2 $1.8M 20k 88.94
iShares S&P Global Energy Sector (IXC) 0.2 $1.8M 45k 39.00
Celanese Corporation (CE) 0.2 $1.7M 17k 102.25
Comcast Corporation (CMCSA) 0.2 $1.7M 49k 34.97
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.5k 486.45
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $1.6M 15k 108.18
Allstate Corporation (ALL) 0.2 $1.6M 12k 135.58
Nucor Corporation (NUE) 0.2 $1.6M 12k 131.80
Autodesk (ADSK) 0.2 $1.6M 8.7k 186.91
Vanguard Tax-managed Balanced (VTMFX) 0.2 $1.6M 43k 36.37
iShares Russell 1000 Value Index (IWD) 0.2 $1.5M 10k 151.65
ConocoPhillips (COP) 0.2 $1.5M 13k 118.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.5M 20k 77.51
First Trust Etf Iii ultra sht dur mu (FUMB) 0.2 $1.5M 74k 19.95
Piper Jaffray Companies (PIPR) 0.2 $1.5M 11k 130.20
PC Connection (CNXN) 0.2 $1.4M 30k 46.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.4M 19k 75.72
Dollar General (DG) 0.2 $1.4M 5.7k 246.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.2M 30k 40.90
Darden Restaurants (DRI) 0.2 $1.2M 8.8k 138.28
AMN Healthcare Services (AMN) 0.2 $1.2M 11k 102.78
SYNNEX Corporation (SNX) 0.2 $1.2M 12k 94.71
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $1.1M 29k 38.70
Amgen (AMGN) 0.2 $1.1M 4.1k 262.73
Innoviva (INVA) 0.1 $1.1M 80k 13.25
Concentrix Corp (CNXC) 0.1 $1.0M 7.7k 133.13
4068594 Enphase Energy (ENPH) 0.1 $1.0M 3.8k 265.04
Schnitzer Steel Industries (RDUS) 0.1 $987k 32k 30.67
Innospec (IOSP) 0.1 $974k 9.5k 102.87
PNC Financial Services (PNC) 0.1 $969k 6.1k 157.89
Invesco Qqq Trust Series 1 (QQQ) 0.1 $951k 3.6k 266.31
Wyndham Hotels And Resorts (WH) 0.1 $927k 13k 71.30
American Water Works (AWK) 0.1 $892k 5.9k 152.35
Encore Wire Corporation (WIRE) 0.1 $870k 6.3k 137.59
FTI Consulting (FCN) 0.1 $866k 5.5k 158.84
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.1 $865k 13k 69.23
Central Garden & Pet (CENTA) 0.1 $860k 24k 35.81
Real Estate Select Sect Spdr (XLRE) 0.1 $851k 23k 36.92
American Equity Investment Life Holding 0.1 $830k 18k 45.64
Evercore Partners (EVR) 0.1 $828k 7.6k 109.03
Donnelley Finl Solutions (DFIN) 0.1 $803k 21k 38.63
Federal Agricultural Mortgage (AGM) 0.1 $793k 7.0k 112.69
Hillenbrand (HI) 0.1 $793k 19k 42.66
TJX Companies (TJX) 0.1 $790k 9.9k 79.63
SPDR KBW Regional Banking (KRE) 0.1 $790k 13k 58.77
Integer Hldgs (ITGR) 0.1 $782k 11k 68.42
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $749k 3.1k 243.02
SPDR S&P Homebuilders (XHB) 0.1 $747k 12k 60.35
Consumer Discretionary SPDR (XLY) 0.1 $739k 5.7k 129.11
Digital Realty Trust (DLR) 0.1 $737k 7.4k 100.22
Assured Guaranty (AGO) 0.1 $733k 12k 62.28
Invesco S&p 500 Equal Weight R (RSPR) 0.1 $724k 24k 30.77
SPDR S&P Dividend (SDY) 0.1 $723k 5.8k 125.11
Ofg Ban (OFG) 0.1 $721k 26k 27.57
Super Micro Computer (SMCI) 0.1 $716k 8.7k 82.07
Walt Disney Company (DIS) 0.1 $687k 7.9k 86.90
shares First Bancorp P R (FBP) 0.1 $672k 53k 12.72
Lexington Realty Trust (LXP) 0.1 $657k 66k 10.02
Boise Cascade (BCC) 0.1 $647k 9.4k 68.63
Industrial SPDR (XLI) 0.1 $646k 6.6k 98.19
Haverty Furniture Companies (HVT) 0.1 $643k 22k 29.90
Merchants Bancorp Ind (MBIN) 0.1 $636k 26k 24.32
Hf Sinclair Corp (DINO) 0.1 $635k 12k 51.91
Patrick Industries (PATK) 0.1 $626k 10k 60.59
MGIC Investment (MTG) 0.1 $622k 48k 13.00
Radian (RDN) 0.1 $608k 32k 19.07
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $567k 10k 54.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $566k 11k 49.52
Houlihan Lokey Inc cl a (HLI) 0.1 $552k 6.3k 87.14
Winmark Corporation (WINA) 0.1 $548k 2.3k 235.80
Ishares Tr rus200 grw idx (IWY) 0.1 $543k 4.5k 120.59
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $531k 4.5k 117.90
Nuveen Select Maturities Mun Fund (NIM) 0.1 $515k 57k 9.07
Portland General Electric Company (POR) 0.1 $515k 11k 48.97
Financial Select Sector SPDR (XLF) 0.1 $509k 15k 34.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $495k 966.00 512.42
James Hardie Industries SE (JHX) 0.1 $495k 28k 17.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $491k 13k 37.91
Sealed Air (SEE) 0.1 $483k 9.7k 49.83
Nuveen Muni Value Fund (NUV) 0.1 $482k 56k 8.60
Warrior Met Coal (HCC) 0.1 $480k 14k 34.60
Sch Fnd Intl Lg Etf (FNDF) 0.1 $476k 16k 29.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $463k 7.1k 65.63
Spartannash (SPTN) 0.1 $454k 15k 30.24
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $451k 19k 23.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $451k 4.4k 102.36
Dynavax Technologies (DVAX) 0.1 $439k 41k 10.65
Cheniere Energy (LNG) 0.1 $437k 2.9k 150.02
Pdc Energy 0.1 $434k 6.8k 63.46
iShares MSCI EAFE Growth Index (EFG) 0.1 $433k 5.2k 83.72
South State Corporation (SSB) 0.1 $432k 5.7k 76.39
Utah Medical Products (UTMD) 0.1 $429k 4.3k 100.47
Civitas Resources (CIVI) 0.1 $425k 7.3k 57.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $420k 4.4k 94.57
CRA International (CRAI) 0.1 $420k 3.4k 122.31
ACCO Brands Corporation (ACCO) 0.1 $419k 75k 5.59
Ida (IDA) 0.1 $407k 3.8k 107.79
Brinker International (EAT) 0.1 $398k 13k 31.91
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $396k 9.0k 43.87
iShares Russell 3000 Index (IWV) 0.1 $396k 1.8k 220.61
SIGA Technologies (SIGA) 0.1 $392k 53k 7.35
American Financial (AFG) 0.1 $392k 2.9k 137.19
Photronics (PLAB) 0.1 $379k 23k 16.81
Arcbest (ARCB) 0.1 $376k 5.4k 70.12
Glacier Ban (GBCI) 0.1 $371k 7.5k 49.44
Jp Morgan Chase 6 P pfd (JPM.PC) 0.1 $371k 15k 24.73
Dorian Lpg (LPG) 0.1 $370k 20k 18.93
Marriott Vacations Wrldwde Cp (VAC) 0.1 $362k 2.7k 134.77
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $360k 6.8k 52.56
Old Dominion Freight Line (ODFL) 0.0 $352k 1.2k 284.10
Otter Tail Corporation (OTTR) 0.0 $351k 6.0k 58.77
Virtus Etf Tr Ii seix sr ln etf (SEIX) 0.0 $349k 15k 23.21
Avnet (AVT) 0.0 $345k 8.3k 41.57
Community Bank System (CBU) 0.0 $341k 5.4k 63.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $340k 3.2k 105.52
Schwab U S Broad Market ETF (SCHB) 0.0 $338k 7.5k 44.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $326k 5.6k 57.79
Vanda Pharmaceuticals (VNDA) 0.0 $322k 44k 7.40
Cutera (CUTR) 0.0 $320k 7.2k 44.26
Anaptysbio Inc Common (ANAB) 0.0 $318k 10k 31.00
Option Care Health (OPCH) 0.0 $318k 11k 30.10
WESCO International (WCC) 0.0 $315k 2.5k 125.30
Shoe Carnival (SCVL) 0.0 $310k 13k 23.94
Physicians Realty Trust 0.0 $306k 21k 14.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $303k 5.2k 58.45
Laredo Petroleum (VTLE) 0.0 $303k 5.9k 51.44
Ban (TBBK) 0.0 $300k 11k 28.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $300k 2.8k 108.03
Vectrus (VVX) 0.0 $299k 7.3k 41.24
PetMed Express (PETS) 0.0 $296k 17k 17.71
Newmont Mining Corporation (NEM) 0.0 $295k 6.3k 47.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $293k 3.9k 74.41
U.S. Lime & Minerals (USLM) 0.0 $291k 2.1k 140.58
Facebook Inc cl a (META) 0.0 $286k 2.4k 120.32
Yeti Hldgs (YETI) 0.0 $277k 6.7k 41.28
Cadence Bank (CADE) 0.0 $273k 11k 24.67
Ez (EZPW) 0.0 $271k 33k 8.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $261k 4.1k 64.44
Cohu (COHU) 0.0 $261k 8.1k 32.04
Agree Realty Corporation (ADC) 0.0 $253k 3.6k 70.91
Vishay Precision (VPG) 0.0 $251k 6.5k 38.71
Corcept Therapeutics Incorporated (CORT) 0.0 $251k 12k 20.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $241k 4.3k 55.62
Terreno Realty Corporation (TRNO) 0.0 $240k 4.2k 56.80
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $238k 1.6k 153.15
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $238k 10k 23.70
Clearway Energy Inc cl c (CWEN) 0.0 $238k 7.5k 31.92
Varex Imaging (VREX) 0.0 $237k 12k 20.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $237k 3.1k 75.36
Century Communities (CCS) 0.0 $237k 4.7k 49.95
Cleveland-cliffs (CLF) 0.0 $236k 15k 16.10
iShares Barclays Credit Bond Fund (USIG) 0.0 $234k 4.8k 49.21
Ttec Holdings (TTEC) 0.0 $231k 5.2k 44.10
iShares MSCI Canada Index (EWC) 0.0 $229k 7.0k 32.71
Xenia Hotels & Resorts (XHR) 0.0 $225k 17k 13.21
M/I Homes (MHO) 0.0 $223k 4.8k 46.27
Potlatch Corporation (PCH) 0.0 $220k 5.0k 43.97
Callon Petroleum 0.0 $220k 5.9k 37.07
Zumiez (ZUMZ) 0.0 $216k 9.9k 21.75
National HealthCare Corporation (NHC) 0.0 $212k 3.6k 59.45
ePlus (PLUS) 0.0 $207k 4.7k 44.38
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $204k 3.6k 56.28
Progress Software Corporation (PRGS) 0.0 $203k 4.0k 50.46
Standard Motor Products (SMP) 0.0 $199k 5.7k 34.86
Stag Industrial (STAG) 0.0 $195k 6.0k 32.31
Bankunited (BKU) 0.0 $188k 5.5k 33.98
Lam Research Corporation (LRCX) 0.0 $184k 437.00 421.05
MarineMax (HZO) 0.0 $180k 5.8k 31.30
Kroger (KR) 0.0 $179k 4.0k 44.69
Sherwin-Williams Company (SHW) 0.0 $178k 748.00 237.97
Ishares Inc msci india index (INDA) 0.0 $178k 4.3k 41.78
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $175k 6.1k 28.77
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $175k 3.8k 45.61
Iberdrola SA (IBDRY) 0.0 $174k 3.7k 46.74
SPDR KBW Bank (KBE) 0.0 $170k 3.8k 45.25
Generac Holdings (GNRC) 0.0 $169k 1.7k 100.42
Heritage-Crystal Clean 0.0 $165k 5.1k 32.39
Transcat (TRNS) 0.0 $159k 2.2k 70.92
Shyft Group (SHYF) 0.0 $158k 6.3k 24.94
Healthcare Realty T (HR) 0.0 $155k 8.0k 19.26
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $151k 1.8k 82.51
Live Ventures (LIVE) 0.0 $150k 4.8k 31.37
Ichor Holdings (ICHR) 0.0 $145k 5.4k 26.81
Schneider Elect Sa-unsp (SBGSY) 0.0 $144k 5.1k 27.98
Vaneck Vectors Agribusiness alt (MOO) 0.0 $144k 1.7k 85.97
Cigna Corp (CI) 0.0 $144k 435.00 330.00
Ishares Tr conv bd etf (ICVT) 0.0 $139k 2.0k 69.50
Kforce (KFRC) 0.0 $134k 2.4k 54.83
Genco Shipping (GNK) 0.0 $125k 8.2k 15.34
Sabra Health Care REIT (SBRA) 0.0 $125k 10k 12.43
International Business Machines (IBM) 0.0 $121k 860.00 140.70
Aviat Networks (AVNW) 0.0 $117k 3.8k 31.09
Nuveen Ohio Quality Income M 0.0 $117k 9.3k 12.65
iShares Dow Jones Select Dividend (DVY) 0.0 $111k 922.00 120.39
Regions Financial Corporation (RF) 0.0 $110k 5.1k 21.57
Eltek (ELTK) 0.0 $107k 26k 4.13
Arc Document Solutions (ARC) 0.0 $105k 36k 2.93
Key 5.65 Perp P pfd (KEY.PJ) 0.0 $104k 5.0k 20.80
Humana (HUM) 0.0 $103k 201.00 514.29
Manhattan Bridge Capital (LOAN) 0.0 $103k 19k 5.31
Timberland Ban (TSBK) 0.0 $101k 3.0k 34.09
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $101k 8.4k 12.05
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $100k 3.0k 33.33
Insteel Industries (IIIN) 0.0 $98k 3.6k 27.48
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $98k 1.7k 59.36
Acadia Healthcare (ACHC) 0.0 $98k 1.2k 82.42
Heidrick & Struggles International (HSII) 0.0 $97k 3.5k 28.00
Dlh Hldgs (DLHC) 0.0 $97k 8.2k 11.82
Cps Technologies (CPSH) 0.0 $97k 36k 2.70
Roper Industries (ROP) 0.0 $95k 221.00 429.86
Ishares Tr us divid bybck (DIVB) 0.0 $93k 2.5k 37.47
Stryker Corporation (SYK) 0.0 $91k 372.00 244.62
Geo Group Inc/the reit (GEO) 0.0 $91k 8.3k 10.93
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $90k 8.1k 11.11
inTEST Corporation (INTT) 0.0 $88k 8.5k 10.34
Hostess Brands 0.0 $88k 3.9k 22.40
iShares MSCI Brazil Index (EWZ) 0.0 $87k 3.1k 28.12
American Shared Hospital Services (AMS) 0.0 $87k 30k 2.93
Firstcash Holdings (FCFS) 0.0 $86k 991.00 86.78
Natural Alternatives International (NAII) 0.0 $84k 10k 8.38
Oracle Corporation (ORCL) 0.0 $82k 1.0k 81.92
iShares Dow Jones US Medical Dev. (IHI) 0.0 $82k 1.6k 52.67
Smith-Midland Corporation (SMID) 0.0 $78k 3.8k 20.46
Willamette Valley Vineyards (WVVI) 0.0 $77k 13k 5.96
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $76k 37k 2.08
Global Self Storage (SELF) 0.0 $76k 16k 4.87
Ensign (ENSG) 0.0 $72k 760.00 94.74
Merck & Co (MRK) 0.0 $71k 642.00 110.59
iShares MSCI Turkey Index Fund (TUR) 0.0 $71k 1.9k 36.84
Nuveen California Municipal Value Fund (NCA) 0.0 $70k 8.2k 8.51
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $70k 1.8k 38.31
CPI Aerostructures (CVU) 0.0 $69k 22k 3.20
Armanino Foods Of Distinction (AMNF) 0.0 $69k 19k 3.58
Becton, Dickinson and (BDX) 0.0 $68k 266.00 255.64
Janus Detroit Str Tr fund (JMBS) 0.0 $68k 1.5k 45.70
Peoples Bancorp of North Carolina (PEBK) 0.0 $68k 2.1k 32.49
Mastech Holdings (MHH) 0.0 $67k 6.1k 10.94
Summit State Bank (SSBI) 0.0 $64k 4.0k 15.83
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $63k 2.3k 26.99
Acme United Corporation (ACU) 0.0 $62k 2.9k 21.80
Leidos Holdings (LDOS) 0.0 $62k 592.00 104.73
United Therapeutics Corporation (UTHR) 0.0 $61k 218.00 279.82
Data I/O Corporation (DAIO) 0.0 $61k 15k 3.96
Global X Fds china enrg etf 0.0 $60k 4.2k 14.19
Invesco S&p Emerging etf - e (EELV) 0.0 $60k 2.6k 23.18
Haemonetics Corporation (HAE) 0.0 $60k 758.00 79.16
Regeneron Pharmaceuticals (REGN) 0.0 $58k 80.00 725.00
Progressive Corporation (PGR) 0.0 $57k 442.00 128.96
Constellation Energy (CEG) 0.0 $56k 653.00 85.76
Philip Morris International (PM) 0.0 $54k 536.00 100.75
Nuveen Mun High Income Opp F (NMZ) 0.0 $54k 5.2k 10.31
Monster Beverage Corp (MNST) 0.0 $53k 525.00 100.95
Equinor Asa (EQNR) 0.0 $53k 1.5k 35.50
Alibaba Group Holding (BABA) 0.0 $52k 524.00 100.00
Accelleron Inds (ACLLY) 0.0 $52k 2.5k 20.55
Cisco Systems (CSCO) 0.0 $52k 1.1k 47.84
AMCON Distributing (DIT) 0.0 $51k 280.00 182.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $51k 7.0k 7.29
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $50k 172.00 290.70
W.R. Berkley Corporation (WRB) 0.0 $49k 676.00 72.49
MasTec (MTZ) 0.0 $49k 577.00 84.92
BlackRock Municipal Income Trust II (BLE) 0.0 $49k 4.7k 10.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $48k 428.00 111.66
Virco Mfg. Corporation (VIRC) 0.0 $47k 11k 4.47
McKesson Corporation (MCK) 0.0 $45k 121.00 371.90
BP (BP) 0.0 $45k 1.3k 35.10
Ishares Tr zealand invst (ENZL) 0.0 $45k 922.00 48.81
Grocery Outlet Hldg Corp (GO) 0.0 $44k 1.5k 29.20
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $44k 948.00 46.41
AES Corporation (AES) 0.0 $44k 1.5k 28.57
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $44k 2.0k 22.53
Phx Minerals (PHX) 0.0 $43k 11k 3.91
WisdomTree India Earnings Fund (EPI) 0.0 $43k 1.3k 32.45
Delta Apparel (DLAPQ) 0.0 $43k 4.0k 10.68
Invesco Buyback Achievers Etf equities (PKW) 0.0 $42k 492.00 85.37
Tesla Motors (TSLA) 0.0 $42k 342.00 122.81
P & F Industries 0.0 $40k 8.0k 5.00
Taylor Devices (TAYD) 0.0 $40k 2.9k 14.02
General Dynamics Corporation (GD) 0.0 $39k 158.00 246.84
Las Vegas Sands (LVS) 0.0 $39k 814.00 47.91
Key Tronic Corporation (KTCC) 0.0 $38k 8.7k 4.38
Driven Brands Hldgs (DRVN) 0.0 $38k 1.4k 27.44
WisdomTree Emerging Markets Eq (DEM) 0.0 $37k 1.0k 35.27
Celsius Holdings (CELH) 0.0 $37k 356.00 103.93
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $37k 208.00 177.88
Jewett-Cameron Trading (JCTCF) 0.0 $36k 6.3k 5.71
Arch Resources I (ARCH) 0.0 $36k 250.00 144.00
Marubeni (MARUY) 0.0 $36k 312.00 115.38
Trio-Tech International (TRT) 0.0 $36k 8.0k 4.50
HMN Financial (HMNF) 0.0 $35k 1.7k 21.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $34k 615.00 55.28
Pinduoduo (PDD) 0.0 $34k 412.00 82.52
Paccar (PCAR) 0.0 $33k 335.00 98.51
Rh (RH) 0.0 $33k 125.00 264.00
Tandy Leather Factory (TLF) 0.0 $33k 7.9k 4.19
Invesco Municipal Income Opp Trust (OIA) 0.0 $32k 5.2k 6.20
Air T (AIRT) 0.0 $32k 1.3k 24.37
Public Storage (PSA) 0.0 $32k 115.00 278.26
Arch Capital Group (ACGL) 0.0 $32k 505.00 63.37
Ark Restaurants (ARKR) 0.0 $32k 1.9k 16.60
Rocky Brands (RCKY) 0.0 $31k 1.3k 23.85
Schlumberger (SLB) 0.0 $31k 581.00 53.36
Flexible Solutions International (FSI) 0.0 $31k 10k 3.10
Raytheon Technologies Corp (RTX) 0.0 $31k 309.00 100.32
Textron (TXT) 0.0 $30k 429.00 69.93
Huntington Ingalls Inds (HII) 0.0 $30k 130.00 230.77
Centene Corporation (CNC) 0.0 $30k 360.00 83.33
Jd (JD) 0.0 $29k 521.00 55.66
Keurig Dr Pepper (KDP) 0.0 $29k 800.00 36.25
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $29k 180.00 161.11
Quest Diagnostics Incorporated (DGX) 0.0 $29k 187.00 155.08
Dr. Reddy's Laboratories (RDY) 0.0 $29k 561.00 51.69
VMware 0.0 $29k 234.00 123.93
Lancaster Colony (LANC) 0.0 $29k 148.00 195.95
Constellation Brands (STZ) 0.0 $28k 121.00 231.41
Franco-Nevada Corporation (FNV) 0.0 $28k 207.00 135.27
Biogen Idec (BIIB) 0.0 $28k 102.00 274.51
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 381.00 73.49
Doximity (DOCS) 0.0 $27k 783.00 34.48
Dex (DXCM) 0.0 $27k 239.00 112.97
Ryman Hospitality Pptys (RHP) 0.0 $27k 334.00 80.84
Codorus Valley Ban (CVLY) 0.0 $27k 1.1k 23.96
Addus Homecare Corp (ADUS) 0.0 $27k 274.00 98.54
Box Inc cl a (BOX) 0.0 $27k 858.00 31.47
Shopify Inc cl a (SHOP) 0.0 $26k 753.00 34.53
Penn National Gaming (PENN) 0.0 $26k 884.00 29.41
Mp Materials Corp (MP) 0.0 $26k 1.1k 24.01
General Mills (GIS) 0.0 $26k 310.00 83.87
ResMed (RMD) 0.0 $26k 125.00 208.00
Twilio Inc cl a (TWLO) 0.0 $26k 531.00 48.96
Global Payments (GPN) 0.0 $26k 262.00 99.24
Harte-hanks (HHS) 0.0 $25k 2.1k 11.90
Bristol Myers Squibb (BMY) 0.0 $25k 350.00 71.43
Wisdomtree Tr blmbg us bull (USDU) 0.0 $25k 950.00 26.32
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $25k 500.00 50.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25k 190.00 131.58
Utilities SPDR (XLU) 0.0 $24k 343.00 71.16
Caixabank Sa (CAIXY) 0.0 $24k 19k 1.26
Materials SPDR (XLB) 0.0 $24k 310.00 77.42
Autoscope Technologies Corp (AATC) 0.0 $24k 6.8k 3.56
Coca-Cola Company (KO) 0.0 $23k 357.00 64.43
Toro Company (TTC) 0.0 $23k 200.00 115.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $23k 200.00 115.00
Friedman Inds (FRD) 0.0 $23k 2.4k 9.58
Epsilon Energy (EPSN) 0.0 $23k 3.5k 6.57
Kirkland's (KIRK) 0.0 $21k 6.5k 3.23
Mplx (MPLX) 0.0 $21k 636.00 33.02
Qualtrics Intl Inc Cl A 0.0 $20k 1.9k 10.33
Spdr Ser Tr (BILS) 0.0 $20k 200.00 100.00
Amtech Systems (ASYS) 0.0 $19k 2.5k 7.60
Lument Finance Trust (LFT) 0.0 $19k 10k 1.90
Katapult Holdings 0.0 $19k 20k 0.95
Servotronics (SVT) 0.0 $18k 1.7k 10.42
Koss Corporation (KOSS) 0.0 $18k 3.6k 5.04
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $17k 606.00 28.05
iShares MSCI South Africa Index (EZA) 0.0 $17k 403.00 42.18
Global X Fds global x copper (COPX) 0.0 $17k 485.00 35.05
Marathon Petroleum Corp (MPC) 0.0 $16k 138.00 115.94
Apa Corporation (APA) 0.0 $16k 345.00 46.38
Western Asset Managed Municipals Fnd (MMU) 0.0 $16k 1.6k 9.88
Qualcomm (QCOM) 0.0 $15k 135.00 111.11
Michael Kors Holdings Ord (CPRI) 0.0 $15k 258.00 58.14
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $14k 629.00 22.26
Entegris (ENTG) 0.0 $14k 220.00 63.64
3M Company (MMM) 0.0 $14k 114.00 122.81
Amplitude (AMPL) 0.0 $14k 1.1k 12.41
Superior Drilling Products (SDPI) 0.0 $14k 15k 0.93
Dixie (DXYN) 0.0 $14k 18k 0.76
Annaly Capital Management (NLY) 0.0 $13k 637.00 20.41
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $13k 255.00 50.98
Vanguard Financials ETF (VFH) 0.0 $12k 141.00 85.11
Archer Daniels Midland Company (ADM) 0.0 $12k 130.00 92.31
Mexco Energy Corporation (MXC) 0.0 $12k 1.0k 12.00
Johnson Controls International Plc equity (JCI) 0.0 $12k 181.00 66.30
LGL (LGL) 0.0 $11k 2.6k 4.19
M-tron Inds (MPTI) 0.0 $11k 1.3k 8.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 39.00 282.05
Dupont De Nemours (DD) 0.0 $10k 148.00 67.57
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Futu Hldgs (FUTU) 0.0 $10k 257.00 38.91
iShares Dow Jones US Utilities (IDU) 0.0 $10k 115.00 86.96
Ducommun Incorporated (DCO) 0.0 $10k 210.00 47.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k 149.00 60.40
Colgate-Palmolive Company (CL) 0.0 $9.0k 110.00 81.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.0k 186.00 48.39
Corteva (CTVA) 0.0 $9.0k 146.00 61.64
Wingstop (WING) 0.0 $8.0k 56.00 142.86
Dow (DOW) 0.0 $8.0k 168.00 47.62
Intel Corporation (INTC) 0.0 $8.0k 303.00 26.40
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $7.0k 133.00 52.63
Alpha & Omega Semiconductor (AOSL) 0.0 $7.0k 250.00 28.00
Vanguard Information Technology ETF (VGT) 0.0 $7.0k 22.00 318.18
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $6.0k 247.00 24.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $6.0k 88.00 68.18
Simplify Health Care Etf (PINK) 0.0 $6.0k 211.00 28.44
Spdr Ser Tr kensho smart (HAIL) 0.0 $6.0k 196.00 30.61
Palatin Technologies (PTN) 0.0 $5.0k 2.1k 2.36
Wells Fargo & Company (WFC) 0.0 $5.0k 116.00 43.10
Boeing Company (BA) 0.0 $4.0k 21.00 190.48
SVB Financial (SIVBQ) 0.0 $4.0k 18.00 222.22
Unilever (UL) 0.0 $4.0k 73.00 54.79
Nordea Bk Abp (NRDBY) 0.0 $4.0k 340.00 11.76
Devon Energy Corporation (DVN) 0.0 $4.0k 57.00 70.18
Infosys Technologies (INFY) 0.0 $4.0k 234.00 17.09
Southwest Airlines (LUV) 0.0 $4.0k 104.00 38.46
United Natural Foods (UNFI) 0.0 $4.0k 110.00 36.36
Infineon Technologies (IFNNY) 0.0 $3.0k 116.00 25.86
Sony Corporation (SONY) 0.0 $3.0k 45.00 66.67
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $3.0k 79.00 37.97
KB Financial (KB) 0.0 $3.0k 73.00 41.10
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
CVS Caremark Corporation (CVS) 0.0 $3.0k 32.00 93.75
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
Visa (V) 0.0 $3.0k 15.00 200.00
MercadoLibre (MELI) 0.0 $3.0k 3.00 1000.00
Omv (OMVKY) 0.0 $3.0k 60.00 50.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 50.00 60.00
Hitachi (HTHIY) 0.0 $3.0k 27.00 111.11
Lowe's Companies (LOW) 0.0 $3.0k 13.00 230.77
Vanguard Health Care ETF (VHT) 0.0 $3.0k 13.00 230.77
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $3.0k 78.00 38.46
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 110.00 27.27
Kraneshares Tr msci china env (KGRN) 0.0 $3.0k 111.00 27.03
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $3.0k 70.00 42.86
Wisdomtree Tr cloud computng (WCLD) 0.0 $3.0k 111.00 27.03
Ford Motor Company (F) 0.0 $3.0k 233.00 12.88
Adyen N V Unsponsred Ads (ADYEY) 0.0 $2.0k 178.00 11.24
Vale (VALE) 0.0 $2.0k 136.00 14.71
Tenet Healthcare Corporation (THC) 0.0 $2.0k 46.00 43.48
Onemain Holdings (OMF) 0.0 $2.0k 46.00 43.48
TechTarget (TTGT) 0.0 $2.0k 48.00 41.67
Applied Materials (AMAT) 0.0 $2.0k 22.00 90.91
Nike (NKE) 0.0 $2.0k 21.00 95.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0k 7.00 285.71
Diageo (DEO) 0.0 $2.0k 10.00 200.00
Advanced Micro Devices (AMD) 0.0 $2.0k 25.00 80.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0k 40.00 50.00
Keysight Technologies (KEYS) 0.0 $2.0k 10.00 200.00
Ubs Group (UBS) 0.0 $2.0k 100.00 20.00
Medtronic (MDT) 0.0 $2.0k 32.00 62.50
Alphabet Inc Class C cs (GOOG) 0.0 $2.0k 20.00 100.00
Dsv As (DSDVY) 0.0 $2.0k 25.00 80.00
Biontech Se (BNTX) 0.0 $2.0k 16.00 125.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 85.00 23.53
Verizon Communications (VZ) 0.0 $2.0k 63.00 31.75
Williams Companies (WMB) 0.0 $2.0k 54.00 37.04
Deutsche Post (DHLGY) 0.0 $2.0k 65.00 30.77
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.0k 111.00 18.02
Akzo Nobel Nv (AKZOY) 0.0 $2.0k 70.00 28.57
Brookfield Renewable Corp (BEPC) 0.0 $2.0k 70.00 28.57
Fiat Chrysler Automobiles (STLA) 0.0 $2.0k 143.00 13.99
A P Mollar-maersk A/s (AMKBY) 0.0 $2.0k 150.00 13.33
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 346.00 2.89
Gray Television (GTN) 0.0 $1.0k 84.00 11.90
Micron Technology (MU) 0.0 $1.0k 14.00 71.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 13.00 76.92
Medifast (MED) 0.0 $1.0k 6.00 166.67
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0k 6.00 166.67
Vanguard Industrials ETF (VIS) 0.0 $1.0k 6.00 166.67
Eastman Chemical Company (EMN) 0.0 $1.0k 10.00 100.00
salesforce (CRM) 0.0 $1.0k 5.00 200.00
Energy Transfer Equity (ET) 0.0 $1.0k 125.00 8.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 25.00 40.00
Vanguard REIT ETF (VNQ) 0.0 $1.0k 8.00 125.00
Vanguard Utilities ETF (VPU) 0.0 $1.0k 5.00 200.00
Vanguard Energy ETF (VDE) 0.0 $1.0k 8.00 125.00
Lgi Homes (LGIH) 0.0 $1.0k 10.00 100.00
Adient (ADNT) 0.0 $1.0k 16.00 62.50
Bank Of America Float Perp P pfd (BAC.PE) 0.0 $999.999000 65.00 15.38
Ark Etf Tr innovation etf (ARKK) 0.0 $999.999000 21.00 47.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.998700 53.00 18.87
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $999.997800 79.00 12.66
Lgl Group Warrants Exp 11-16-2 y (LGL.WS) 0.0 $999.900000 3.0k 0.33
FedEx Corporation (FDX) 0.0 $0 2.00 0.00
Cameco Corporation (CCJ) 0.0 $0 3.00 0.00
United Microelectronics (UMC) 0.0 $0 5.00 0.00
Vanguard Materials ETF (VAW) 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
Coffee Holding (JVA) 0.0 $0 170.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $0 10.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 1.00 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
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $0 2.00 0.00
Organon & Co (OGN) 0.0 $0 1.00 0.00