James Investment Research

James Investment Research as of March 31, 2023

Portfolio Holdings for James Investment Research

James Investment Research holds 586 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $28M 97k 288.30
Apple (AAPL) 3.4 $25M 154k 164.90
Alphabet Inc Class A cs (GOOGL) 2.5 $19M 181k 103.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $15M 188k 82.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $14M 286k 50.54
UnitedHealth (UNH) 1.9 $14M 30k 472.58
McDonald's Corporation (MCD) 1.7 $13M 47k 279.62
JPMorgan Chase & Co. (JPM) 1.7 $13M 100k 130.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $13M 117k 106.37
NVIDIA Corporation (NVDA) 1.6 $12M 44k 277.78
Ishares Tr fltg rate nt (FLOT) 1.6 $12M 244k 50.39
Chevron Corporation (CVX) 1.6 $12M 73k 163.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $12M 100k 117.65
Wal-Mart Stores (WMT) 1.5 $12M 78k 147.45
Vanguard Small-Cap Value ETF (VBR) 1.5 $12M 73k 158.76
Insight Enterprises (NSIT) 1.4 $11M 75k 142.97
Procter & Gamble Company (PG) 1.3 $10M 68k 148.69
Home Depot (HD) 1.3 $10M 34k 295.13
MasterCard Incorporated (MA) 1.2 $9.0M 25k 363.41
Enova Intl (ENVA) 1.2 $8.9M 199k 44.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $8.8M 172k 51.28
Caterpillar (CAT) 1.1 $8.6M 38k 228.85
Technology SPDR (XLK) 1.1 $8.6M 57k 151.01
Johnson & Johnson (JNJ) 1.1 $8.1M 52k 155.01
iShares Barclays TIPS Bond Fund (TIP) 1.1 $8.0M 73k 110.25
Eli Lilly & Co. (LLY) 1.0 $7.9M 23k 343.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $7.8M 79k 99.12
BlackRock 1.0 $7.6M 11k 669.15
Valero Energy Corporation (VLO) 1.0 $7.4M 53k 139.60
AstraZeneca (AZN) 1.0 $7.4M 106k 69.41
Abbott Laboratories (ABT) 1.0 $7.3M 72k 101.26
Asml Holding (ASML) 0.9 $7.0M 10k 680.74
Arthur J. Gallagher & Co. (AJG) 0.9 $6.9M 36k 191.30
Abbvie (ABBV) 0.9 $6.9M 43k 159.37
Goldman Sachs (GS) 0.9 $6.8M 21k 327.12
Metropcs Communications (TMUS) 0.8 $6.1M 42k 144.83
iShares Lehman Short Treasury Bond (SHV) 0.8 $5.8M 53k 110.50
NOVA MEASURING Instruments L (NVMI) 0.8 $5.7M 54k 104.46
iShares Russell 2000 Index (IWM) 0.7 $5.6M 32k 178.40
Thermo Fisher Scientific (TMO) 0.7 $5.4M 9.4k 576.40
Deere & Company (DE) 0.7 $5.3M 13k 412.91
Abb (ABBNY) 0.7 $5.3M 154k 34.30
Jabil Circuit (JBL) 0.7 $5.2M 59k 88.16
Prologis (PLD) 0.7 $5.1M 41k 124.76
United Rentals (URI) 0.7 $5.0M 13k 395.79
Ishares Tr cmn (STIP) 0.7 $5.0M 50k 99.22
Ishares Tr trs flt rt bd (TFLO) 0.6 $4.8M 96k 50.59
Amazon (AMZN) 0.6 $4.8M 47k 103.29
Accenture (ACN) 0.6 $4.7M 16k 285.80
Cadence Design Systems (CDNS) 0.6 $4.6M 22k 210.10
Sempra Energy (SRE) 0.6 $4.6M 30k 151.16
Target Corporation (TGT) 0.6 $4.6M 28k 165.62
Nextera Energy (NEE) 0.6 $4.5M 59k 77.09
Northrop Grumman Corporation (NOC) 0.6 $4.5M 9.8k 461.73
Avery Dennison Corporation (AVY) 0.6 $4.5M 25k 178.95
Lpl Financial Holdings (LPLA) 0.6 $4.4M 22k 202.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $4.4M 58k 76.23
Eaton (ETN) 0.6 $4.4M 26k 171.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $4.4M 42k 104.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $4.1M 87k 47.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $4.1M 34k 121.70
Danaher Corporation (DHR) 0.5 $4.1M 16k 252.04
Deckers Outdoor Corporation (DECK) 0.5 $3.9M 8.8k 449.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.9M 36k 107.74
Linde (LIN) 0.5 $3.9M 11k 355.42
iShares Lehman Aggregate Bond (AGG) 0.5 $3.8M 38k 99.65
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.5 $3.8M 34k 112.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $3.7M 46k 79.73
American Electric Power Company (AEP) 0.5 $3.7M 40k 90.98
SYSCO Corporation (SYY) 0.5 $3.6M 47k 77.23
Health Care SPDR (XLV) 0.5 $3.6M 28k 129.45
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $3.6M 61k 57.97
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.5 $3.5M 143k 24.72
Matador Resources (MTDR) 0.4 $3.4M 71k 47.65
Pepsi (PEP) 0.4 $3.3M 18k 182.28
Lockheed Martin Corporation (LMT) 0.4 $3.2M 6.8k 472.78
Union Pacific Corporation (UNP) 0.4 $3.2M 16k 201.26
Zoetis Inc Cl A (ZTS) 0.4 $3.2M 19k 166.43
iShares Russell 2000 Value Index (IWN) 0.4 $3.1M 23k 137.00
Anthem (ELV) 0.4 $3.0M 6.6k 459.88
Broadcom (AVGO) 0.4 $3.0M 4.6k 641.47
Facebook Inc cl a (META) 0.4 $2.9M 14k 211.94
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.8M 30k 94.72
Berkshire Hathaway (BRK.B) 0.4 $2.8M 9.0k 308.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $2.7M 24k 114.53
SPDR KBW Regional Banking (KRE) 0.4 $2.7M 62k 43.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $2.6M 89k 29.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.5M 35k 71.53
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $2.5M 112k 22.15
Cbre Group Inc Cl A (CBRE) 0.3 $2.4M 33k 72.82
iShares Russell 1000 Index (IWB) 0.3 $2.4M 11k 225.24
iShares S&P 500 Index (IVV) 0.3 $2.2M 5.4k 411.11
American Tower Reit (AMT) 0.3 $2.2M 11k 204.37
Nucor Corporation (NUE) 0.3 $2.2M 14k 154.50
Nelnet (NNI) 0.3 $2.1M 23k 91.88
iShares Barclays Agency Bond Fund (AGZ) 0.3 $2.1M 19k 108.22
Comcast Corporation (CMCSA) 0.3 $2.0M 53k 37.91
Pfizer (PFE) 0.3 $2.0M 49k 40.80
Regions Financial Corporation (RF) 0.3 $1.9M 105k 18.56
Costco Wholesale Corporation (COST) 0.3 $1.9M 3.9k 496.79
Cheniere Energy (LNG) 0.3 $1.9M 12k 157.61
Tractor Supply Company (TSCO) 0.3 $1.9M 8.1k 235.07
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 4.6k 409.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.9M 24k 80.22
Best Buy (BBY) 0.2 $1.8M 23k 78.27
Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 109.69
Ameren Corporation (AEE) 0.2 $1.8M 21k 86.38
ConocoPhillips (COP) 0.2 $1.7M 17k 99.20
Vanguard Tax-managed Balanced (VTMFX) 0.2 $1.6M 43k 37.93
CF Industries Holdings (CF) 0.2 $1.6M 22k 72.49
Ingles Markets, Incorporated (IMKTA) 0.2 $1.6M 18k 88.68
Piper Jaffray Companies (PIPR) 0.2 $1.6M 11k 138.59
Celanese Corporation (CE) 0.2 $1.5M 14k 108.90
iShares Russell 1000 Value Index (IWD) 0.2 $1.5M 10k 152.29
Pioneer Natural Resources 0.2 $1.5M 7.5k 204.21
iShares S&P Global Energy Sector (IXC) 0.2 $1.5M 40k 37.77
First Trust Etf Iii ultra sht dur mu (FUMB) 0.2 $1.5M 74k 19.97
Darden Restaurants (DRI) 0.2 $1.4M 9.0k 155.14
TJX Companies (TJX) 0.2 $1.4M 18k 78.35
PC Connection (CNXN) 0.2 $1.4M 30k 44.95
Iberdrola SA (IBDRY) 0.2 $1.3M 26k 49.74
M/I Homes (MHO) 0.2 $1.3M 20k 63.10
Allstate Corporation (ALL) 0.2 $1.3M 11k 110.83
Dollar General (DG) 0.2 $1.2M 5.7k 210.54
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $1.2M 28k 42.77
SYNNEX Corporation (SNX) 0.2 $1.2M 12k 96.76
Encore Wire Corporation (WIRE) 0.2 $1.2M 6.3k 185.36
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 7.8k 149.60
Oxford Industries (OXM) 0.2 $1.2M 11k 105.62
FTI Consulting (FCN) 0.1 $1.1M 5.5k 197.40
Schnitzer Steel Industries (RDUS) 0.1 $1.0M 32k 31.10
Wyndham Hotels And Resorts (WH) 0.1 $986k 15k 67.83
Innospec (IOSP) 0.1 $977k 9.5k 102.71
Federal Agricultural Mortgage (AGM) 0.1 $942k 7.1k 133.18
Concentrix Corp (CNXC) 0.1 $939k 7.7k 121.60
Central Garden & Pet (CENTA) 0.1 $938k 24k 39.06
AMN Healthcare Services (AMN) 0.1 $916k 11k 82.94
Integer Hldgs (ITGR) 0.1 $889k 12k 77.54
Hillenbrand (HI) 0.1 $883k 19k 47.51
Innoviva (INVA) 0.1 $864k 77k 11.25
Donnelley Finl Solutions (DFIN) 0.1 $855k 21k 40.86
Walt Disney Company (DIS) 0.1 $835k 8.3k 100.07
Amgen (AMGN) 0.1 $831k 3.4k 241.71
American Water Works (AWK) 0.1 $826k 5.6k 146.56
Real Estate Select Sect Spdr (XLRE) 0.1 $824k 22k 37.38
SPDR S&P Homebuilders (XHB) 0.1 $813k 12k 67.80
Simplify Exchange Traded Fun (TUA) 0.1 $810k 32k 25.37
Evercore Partners (EVR) 0.1 $782k 6.8k 115.44
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.1 $778k 12k 67.39
Invesco Qqq Trust Series 1 (QQQ) 0.1 $777k 2.4k 321.07
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $747k 2.7k 275.95
Winmark Corporation (WINA) 0.1 $745k 2.3k 320.57
Brinker International (EAT) 0.1 $742k 20k 37.98
Digital Realty Trust (DLR) 0.1 $714k 7.3k 98.27
Patrick Industries (PATK) 0.1 $712k 10k 68.79
Radian (RDN) 0.1 $705k 32k 22.11
Haverty Furniture Companies (HVT) 0.1 $690k 22k 31.93
Merchants Bancorp Ind (MBIN) 0.1 $684k 26k 26.03
Invesco S&p 500 Equal Weight R (RSPR) 0.1 $681k 22k 30.66
Ofg Ban (OFG) 0.1 $657k 26k 24.94
James Hardie Industries SE (JHX) 0.1 $646k 30k 21.66
Sch Fnd Intl Lg Etf (FNDF) 0.1 $634k 20k 31.27
iShares MSCI EAFE Growth Index (EFG) 0.1 $619k 6.6k 93.67
Lexington Realty Trust (LXP) 0.1 $608k 59k 10.31
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $605k 12k 50.65
SPDR S&P Dividend (SDY) 0.1 $602k 4.9k 123.66
Boise Cascade (BCC) 0.1 $597k 9.4k 63.22
Hf Sinclair Corp (DINO) 0.1 $592k 12k 48.40
Industrial SPDR (XLI) 0.1 $591k 5.8k 101.11
American Equity Investment Life Holding 0.1 $588k 16k 36.47
Schwab U S Broad Market ETF (SCHB) 0.1 $575k 12k 47.87
Generac Holdings (GNRC) 0.1 $563k 5.2k 108.04
MGIC Investment (MTG) 0.1 $559k 42k 13.42
Houlihan Lokey Inc cl a (HLI) 0.1 $554k 6.3k 87.45
shares First Bancorp P R (FBP) 0.1 $549k 48k 11.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $540k 4.9k 109.56
Ishares Tr rus200 grw idx (IWY) 0.1 $540k 3.9k 138.89
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $537k 9.9k 54.15
Nuveen Select Maturities Mun Fund (NIM) 0.1 $524k 57k 9.22
Assured Guaranty (AGO) 0.1 $521k 10k 50.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $517k 966.00 535.20
Portland General Electric Company (POR) 0.1 $515k 11k 48.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $511k 13k 39.46
Warrior Met Coal (HCC) 0.1 $509k 14k 36.70
Civitas Resources (CIVI) 0.1 $502k 7.4k 68.28
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $500k 9.0k 55.56
Arcbest (ARCB) 0.1 $498k 5.4k 92.50
Ban (TBBK) 0.1 $495k 18k 27.83
Nuveen Muni Value Fund (NUV) 0.1 $494k 56k 8.81
Michael Kors Holdings Ord (CPRI) 0.1 $481k 10k 47.02
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $467k 3.7k 127.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $460k 4.4k 104.40
Arch Resources I (ARCH) 0.1 $454k 3.5k 131.37
Cleveland-cliffs (CLF) 0.1 $454k 25k 18.35
Agree Realty Corporation (ADC) 0.1 $449k 6.6k 68.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $446k 11k 41.49
Pdc Energy 0.1 $440k 6.8k 64.25
Financial Select Sector SPDR (XLF) 0.1 $439k 14k 32.14
Otter Tail Corporation (OTTR) 0.1 $432k 6.0k 72.27
iShares Russell 3000 Index (IWV) 0.1 $423k 1.8k 235.65
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $420k 19k 21.86
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $413k 8.9k 46.49
Ida (IDA) 0.1 $409k 3.8k 108.32
Utah Medical Products (UTMD) 0.1 $407k 4.3k 94.83
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $407k 6.2k 65.23
Dynavax Technologies (DVAX) 0.1 $405k 41k 9.82
South State Corporation (SSB) 0.1 $403k 5.7k 71.26
ACCO Brands Corporation (ACCO) 0.1 $399k 75k 5.32
Corcept Therapeutics Incorporated (CORT) 0.1 $393k 18k 21.64
Dorian Lpg (LPG) 0.1 $392k 20k 19.92
Schneider Elect Sa-unsp (SBGSY) 0.1 $390k 12k 33.31
WESCO International (WCC) 0.1 $389k 2.5k 154.73
Old Dominion Freight Line (ODFL) 0.1 $381k 1.1k 340.48
Jp Morgan Chase 6 P pfd (JPM.PC) 0.1 $378k 15k 25.20
Virtus Etf Tr Ii seix sr ln etf (SEIX) 0.0 $376k 16k 23.55
Photronics (PLAB) 0.0 $375k 23k 16.56
Avnet (AVT) 0.0 $375k 8.3k 45.19
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $373k 15k 24.50
Spartannash (SPTN) 0.0 $372k 15k 24.78
CRA International (CRAI) 0.0 $372k 3.5k 107.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $362k 2.7k 134.77
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $349k 4.4k 78.57
Option Care Health (OPCH) 0.0 $336k 11k 31.81
Shoe Carnival (SCVL) 0.0 $332k 13k 25.64
American Financial (AFG) 0.0 $321k 2.6k 121.32
Super Micro Computer 0.0 $316k 3.0k 106.47
U.S. Lime & Minerals (USLM) 0.0 $316k 2.1k 152.66
Glacier Ban (GBCI) 0.0 $315k 7.5k 41.98
Physicians Realty Trust 0.0 $315k 21k 14.91
Cohu (COHU) 0.0 $314k 8.2k 38.37
SIGA Technologies (SIGA) 0.0 $308k 54k 5.75
Century Communities (CCS) 0.0 $305k 4.8k 63.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $302k 4.0k 74.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $300k 2.7k 110.09
Vectrus (VVX) 0.0 $291k 7.3k 39.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $288k 3.0k 96.71
Ez (EZPW) 0.0 $286k 33k 8.61
Vanguard Gnma -inv (VFIIX) 0.0 $286k 31k 9.35
Terreno Realty Corporation (TRNO) 0.0 $273k 4.2k 64.62
Vishay Precision (VPG) 0.0 $272k 6.5k 41.76
Laredo Petroleum (VTLE) 0.0 $269k 5.9k 45.50
Yeti Hldgs (YETI) 0.0 $268k 6.7k 39.94
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $267k 6.3k 42.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $258k 3.9k 67.01
Newmont Mining Corporation (NEM) 0.0 $258k 5.3k 48.93
Potlatch Corporation (PCH) 0.0 $249k 5.0k 49.53
4068594 Enphase Energy (ENPH) 0.0 $248k 1.2k 210.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $241k 3.1k 76.63
iShares Barclays Credit Bond Fund (USIG) 0.0 $241k 4.8k 50.68
iShares MSCI Canada Index (EWC) 0.0 $239k 7.0k 34.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $236k 3.9k 59.99
Clearway Energy Inc cl c (CWEN) 0.0 $235k 7.5k 31.36
Progress Software Corporation (PRGS) 0.0 $231k 4.0k 57.42
Cadence Bank (CADE) 0.0 $230k 11k 20.79
ePlus (PLUS) 0.0 $230k 4.7k 49.10
Allegiant Travel Company (ALGT) 0.0 $223k 2.4k 92.15
Xenia Hotels & Resorts (XHR) 0.0 $223k 17k 13.09
Lam Research Corporation 0.0 $213k 402.00 529.85
Standard Motor Products (SMP) 0.0 $212k 5.7k 36.98
Varex Imaging (VREX) 0.0 $212k 12k 18.17
National HealthCare Corporation (NHC) 0.0 $207k 3.6k 58.05
Stag Industrial (STAG) 0.0 $204k 6.0k 33.80
Transcat (TRNS) 0.0 $202k 2.3k 89.54
Vanguard 500 Index - Adm (VFIAX) 0.0 $200k 529.00 378.07
Kroger (KR) 0.0 $198k 4.0k 49.44
Callon Petroleum 0.0 $198k 5.9k 33.36
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $195k 3.3k 58.72
Ttec Holdings (TTEC) 0.0 $195k 5.2k 37.23
Leidos Holdings (LDOS) 0.0 $183k 2.0k 91.87
Zumiez (ZUMZ) 0.0 $183k 9.9k 18.43
Heritage-Crystal Clean 0.0 $182k 5.1k 35.53
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $177k 3.5k 50.38
inTEST Corporation (INTT) 0.0 $177k 8.5k 20.80
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $173k 3.4k 50.50
MarineMax (HZO) 0.0 $165k 5.8k 28.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $162k 2.8k 58.40
Healthcare Realty T (HR) 0.0 $156k 8.0k 19.38
Kforce (KFRC) 0.0 $155k 2.5k 63.06
Netflix (NFLX) 0.0 $152k 439.00 346.24
Live Ventures (LIVE) 0.0 $147k 4.8k 30.75
Vaneck Vectors Agribusiness alt (MOO) 0.0 $145k 1.7k 86.57
Shyft Group (SHYF) 0.0 $144k 6.3k 22.73
Fifth Third Ban (FITB) 0.0 $143k 5.4k 26.69
Boyd Gaming Corporation (BYD) 0.0 $141k 2.2k 64.21
SPDR KBW Bank (KBE) 0.0 $138k 3.7k 37.02
Janus Detroit Str Tr fund (JMBS) 0.0 $131k 2.8k 46.65
Aviat Networks (AVNW) 0.0 $130k 3.8k 34.55
Genco Shipping (GNK) 0.0 $128k 8.2k 15.62
Nuveen Ohio Quality Income M 0.0 $118k 9.3k 12.76
Ishares Tr conv bd etf (ICVT) 0.0 $116k 1.6k 72.50
Sabra Health Care REIT (SBRA) 0.0 $116k 10k 11.53
Arc Document Solutions (ARC) 0.0 $114k 36k 3.18
International Business Machines (IBM) 0.0 $113k 860.00 131.40
Bankunited (BKU) 0.0 $111k 4.9k 22.51
PNC Financial Services (PNC) 0.0 $108k 849.00 127.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $108k 938.00 115.03
Eltek (ELTK) 0.0 $107k 26k 4.13
Heidrick & Struggles International (HSII) 0.0 $106k 3.5k 30.42
Stryker Corporation (SYK) 0.0 $106k 372.00 284.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $105k 3.2k 32.49
United Therapeutics Corporation (UTHR) 0.0 $105k 468.00 223.33
Key 5.65 Perp P pfd (KEY.PJ) 0.0 $103k 5.0k 20.60
Cps Technologies (CPSH) 0.0 $102k 36k 2.84
Manhattan Bridge Capital (LOAN) 0.0 $100k 19k 5.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $100k 8.4k 11.93
Insteel Industries (IIIN) 0.0 $100k 3.6k 27.89
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $98k 37k 2.68
Roper Industries (ROP) 0.0 $94k 214.00 439.25
Dlh Hldgs (DLHC) 0.0 $94k 8.2k 11.46
Natural Alternatives International (NAII) 0.0 $92k 10k 9.18
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $92k 8.1k 11.36
Trane Technologies (TT) 0.0 $87k 471.00 184.71
Oracle Corporation (ORCL) 0.0 $87k 941.00 92.45
iShares Dow Jones Select Dividend (DVY) 0.0 $86k 732.00 117.49
Box Inc cl a (BOX) 0.0 $85k 3.2k 26.87
Invesco S&p Emerging etf - e (EELV) 0.0 $84k 3.6k 23.24
American Shared Hospital Services (AMS) 0.0 $84k 30k 2.83
CPI Aerostructures (CVU) 0.0 $82k 22k 3.80
Timberland Ban (TSBK) 0.0 $80k 3.0k 27.00
Global Self Storage (SELF) 0.0 $80k 16k 5.13
Willamette Valley Vineyards (WVVI) 0.0 $78k 13k 6.04
Data I/O Corporation (DAIO) 0.0 $77k 15k 5.00
Pinterest Inc Cl A (PINS) 0.0 $77k 2.8k 27.21
Armanino Foods Of Distinction (AMNF) 0.0 $76k 19k 3.94
Cigna Corp (CI) 0.0 $76k 296.00 256.76
Mastech Holdings (MHH) 0.0 $76k 6.1k 12.41
Nuveen California Municipal Value Fund (NCA) 0.0 $73k 8.2k 8.87
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $73k 3.1k 23.33
Smith-Midland Corporation (SMID) 0.0 $72k 3.8k 18.88
Ishares Tr us divid bybck (DIVB) 0.0 $72k 1.9k 37.40
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $72k 1.5k 47.28
Merck & Co (MRK) 0.0 $71k 668.00 106.38
Tesla Motors (TSLA) 0.0 $71k 342.00 207.60
Iradimed (IRMD) 0.0 $69k 1.8k 39.34
Lancaster Colony (LANC) 0.0 $68k 337.00 201.78
WisdomTree India Earnings Fund (EPI) 0.0 $67k 2.1k 31.46
Peoples Bancorp of North Carolina (PEBK) 0.0 $66k 2.1k 31.53
Acme United Corporation (ACU) 0.0 $66k 2.9k 22.93
New Oriental Education & Techn (EDU) 0.0 $64k 1.7k 38.69
Firstcash Holdings (FCFS) 0.0 $64k 671.00 95.38
Wayside Technology (CLMB) 0.0 $64k 1.2k 53.33
Key Tronic Corporation (KTCC) 0.0 $63k 8.7k 7.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $60k 2.6k 23.16
Ensign (ENSG) 0.0 $60k 626.00 95.85
Fiserv (FI) 0.0 $59k 525.00 112.38
Paccar (PCAR) 0.0 $59k 808.00 73.02
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $59k 1.1k 52.49
Carrier Global Corporation (CARR) 0.0 $59k 1.3k 45.84
Nuveen Mun High Income Opp F (NMZ) 0.0 $57k 5.2k 10.88
Taylor Devices (TAYD) 0.0 $57k 2.9k 19.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $57k 1.5k 37.97
Cisco Systems (CSCO) 0.0 $57k 1.1k 52.20
Yum China Holdings (YUMC) 0.0 $56k 881.00 63.56
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $56k 1.5k 37.71
Summit State Bank (SSBI) 0.0 $56k 4.0k 13.85
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $55k 642.00 85.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $54k 766.00 70.50
MasTec (MTZ) 0.0 $54k 577.00 93.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $52k 892.00 58.30
BlackRock Municipal Income Trust II (BLE) 0.0 $51k 4.7k 10.74
Philip Morris International (PM) 0.0 $51k 528.00 96.59
iShares Dow Jones US Medical Dev. (IHI) 0.0 $51k 950.00 53.68
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $50k 172.00 290.70
Haemonetics Corporation (HAE) 0.0 $49k 589.00 83.19
BP (BP) 0.0 $49k 1.3k 38.22
Selecta Biosciences 0.0 $49k 36k 1.38
Cross Country Healthcare (CCRN) 0.0 $48k 2.2k 22.16
Eagle Pharmaceuticals (EGRX) 0.0 $48k 1.7k 28.17
AMCON Distributing (DIT) 0.0 $47k 280.00 167.86
Acadia Healthcare (ACHC) 0.0 $46k 643.00 71.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $46k 7.0k 6.57
Delta Apparel (DLAPQ) 0.0 $44k 4.0k 10.93
Privia Health Group (PRVA) 0.0 $44k 1.6k 27.83
Kiniksa Pharmaceuticals 0.0 $44k 4.1k 10.68
Monster Beverage Corp (MNST) 0.0 $43k 790.00 54.43
Las Vegas Sands (LVS) 0.0 $43k 745.00 57.72
P & F Industries 0.0 $43k 8.0k 5.37
Virco Mfg. Corporation (VIRC) 0.0 $42k 11k 4.00
Progressive Corporation (PGR) 0.0 $42k 297.00 141.41
Electromed (ELMD) 0.0 $40k 3.8k 10.53
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $39k 208.00 187.50
Trio-Tech International (TRT) 0.0 $38k 8.0k 4.75
Pctel 0.0 $37k 8.7k 4.25
AES Corporation (AES) 0.0 $37k 1.5k 24.03
Tandy Leather Factory (TLF) 0.0 $37k 7.9k 4.70
Iteos Therapeutics (ITOS) 0.0 $36k 2.7k 13.43
Innovative Solutions & Support (ISSC) 0.0 $36k 4.9k 7.35
RCM Technologies (RCMT) 0.0 $35k 3.0k 11.67
Jewett-Cameron Trading (JCTC) 0.0 $35k 6.3k 5.55
Public Storage (PSA) 0.0 $35k 115.00 304.35
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 381.00 91.86
Ark Restaurants (ARKR) 0.0 $34k 1.9k 17.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $34k 572.00 59.44
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.0 $34k 1.9k 17.89
Invesco Municipal Income Opp Trust (OIA) 0.0 $34k 5.2k 6.59
Cbak Energy Technology (CBAT) 0.0 $33k 37k 0.89
Air T (AIRT) 0.0 $33k 1.3k 25.13
Anheuser-Busch InBev NV (BUD) 0.0 $33k 490.00 67.35
Roblox Corp (RBLX) 0.0 $33k 734.00 44.96
Humana (HUM) 0.0 $33k 67.00 485.71
Driven Brands Hldgs (DRVN) 0.0 $32k 1.0k 30.53
Addus Homecare Corp (ADUS) 0.0 $32k 300.00 106.67
HMN Financial (HMNF) 0.0 $32k 1.7k 19.24
VMware 0.0 $31k 248.00 125.00
Flexible Solutions International (FSI) 0.0 $31k 10k 3.10
Hca Holdings (HCA) 0.0 $31k 119.00 260.50
Marathon Petroleum Corp (MPC) 0.0 $31k 228.00 135.96
Celsius Holdings (CELH) 0.0 $31k 335.00 92.54
Liberty Media Corp Series C Li 0.0 $30k 406.00 73.89
Rocky Brands (RCKY) 0.0 $30k 1.3k 23.08
Phx Minerals (PHX) 0.0 $29k 11k 2.64
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $29k 180.00 161.11
Wynn Resorts (WYNN) 0.0 $29k 259.00 111.97
MGM Resorts International. (MGM) 0.0 $29k 661.00 43.87
Gaia (GAIA) 0.0 $29k 11k 2.74
Geo Group Inc/the reit (GEO) 0.0 $28k 3.5k 7.93
Bristol Myers Squibb (BMY) 0.0 $27k 390.00 69.23
ResMed (RMD) 0.0 $27k 125.00 216.00
Friedman Inds (FRD) 0.0 $27k 2.4k 11.25
Autoscope Technologies Corp (AATC) 0.0 $27k 6.8k 4.00
Genworth Financial (GNW) 0.0 $26k 5.2k 5.02
Inspire Med Sys (INSP) 0.0 $26k 112.00 232.14
Materials SPDR (XLB) 0.0 $25k 310.00 80.65
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
Amtech Systems (ASYS) 0.0 $24k 2.5k 9.60
Arch Capital Group (ACGL) 0.0 $24k 354.00 67.80
Fidelity Intl Index (FSPSX) 0.0 $24k 544.00 44.12
Codorus Valley Ban (CVLY) 0.0 $23k 1.1k 20.41
Global X Fds china enrg etf 0.0 $22k 1.4k 15.42
Mplx (MPLX) 0.0 $22k 636.00 34.59
Toro Company (TTC) 0.0 $22k 200.00 110.00
Seagen 0.0 $22k 108.00 203.70
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $22k 781.00 28.17
Coca-Cola Company (KO) 0.0 $21k 334.00 62.87
Lument Finance Trust (LFT) 0.0 $20k 10k 2.00
Melco Crown Entertainment (MLCO) 0.0 $20k 1.5k 12.99
Harte-hanks (HHS) 0.0 $20k 2.1k 9.52
Kirkland's (KIRK) 0.0 $19k 6.5k 2.92
Epsilon Energy (EPSN) 0.0 $19k 3.5k 5.43
Cambria Etf Tr tail risk (TAIL) 0.0 $19k 1.3k 14.40
Global X Fds global x copper (COPX) 0.0 $19k 485.00 39.18
Servotronics (SVT) 0.0 $18k 1.7k 10.42
Fonar Corporation (FONR) 0.0 $18k 1.1k 16.59
Hershey Company (HSY) 0.0 $18k 69.00 260.87
Utilities SPDR (XLU) 0.0 $18k 267.00 67.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $17k 338.00 50.30
Insulet Corporation (PODD) 0.0 $17k 52.00 326.92
Western Asset Managed Municipals Fnd (MMU) 0.0 $17k 1.6k 10.49
Koss Corporation (KOSS) 0.0 $17k 3.6k 4.76
McKesson Corporation (MCK) 0.0 $16k 45.00 355.56
General Mills (GIS) 0.0 $16k 190.00 84.21
W.R. Berkley Corporation (WRB) 0.0 $15k 235.00 63.83
Raytheon Technologies Corp (RTX) 0.0 $15k 155.00 96.77
Huntington Ingalls Inds (HII) 0.0 $15k 71.00 211.27
Ryman Hospitality Pptys (RHP) 0.0 $15k 168.00 89.29
Textron (TXT) 0.0 $15k 215.00 69.77
Vanguard Information Technology ETF (VGT) 0.0 $14k 37.00 378.38
Entegris (ENTG) 0.0 $14k 175.00 80.00
Qualcomm (QCOM) 0.0 $14k 111.00 126.13
M-tron Inds (MPTI) 0.0 $14k 1.3k 10.66
Hashicorp Cl A Ord (HCP) 0.0 $14k 466.00 30.04
Dixie (DXYN) 0.0 $14k 18k 0.76
Superior Drilling Products (SDPI) 0.0 $13k 15k 0.87
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.0 $13k 648.00 20.06
Wisdomtree Tr blmbg us bull (USDU) 0.0 $12k 475.00 25.26
Vanguard Total Bond Market ETF (BND) 0.0 $12k 156.00 76.92
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $12k 205.00 58.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 39.00 307.69
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $12k 241.00 49.79
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $12k 232.00 51.72
LGL (LGL) 0.0 $11k 2.6k 4.19
Ducommun Incorporated (DCO) 0.0 $11k 210.00 52.38
Johnson Controls International Plc equity (JCI) 0.0 $11k 181.00 60.77
Sanofi-Aventis SA (SNY) 0.0 $11k 200.00 55.00
Mexco Energy Corporation (MXC) 0.0 $11k 1.0k 11.00
Dupont De Nemours (DD) 0.0 $11k 148.00 74.32
Archer Daniels Midland Company (ADM) 0.0 $10k 130.00 76.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $10k 149.00 67.11
iShares Dow Jones US Utilities (IDU) 0.0 $10k 115.00 86.96
Katapult Holdings 0.0 $9.0k 20k 0.45
Ishares Tr cmn (GOVT) 0.0 $9.0k 395.00 22.78
Dow (DOW) 0.0 $9.0k 168.00 53.57
Corteva (CTVA) 0.0 $9.0k 146.00 61.64
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $9.0k 930.00 9.68
Kraneshares Tr csi chi internet (KWEB) 0.0 $8.0k 262.00 30.53
Colgate-Palmolive Company (CL) 0.0 $8.0k 110.00 72.73
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.0 $8.0k 153.00 52.29
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $7.0k 334.00 20.96
Alpha & Omega Semiconductor (AOSL) 0.0 $7.0k 250.00 28.00
Palatin Technologies (PTN) 0.0 $6.0k 2.1k 2.83
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $6.0k 674.00 8.90
Advisorshares Tr (HDGE) 0.0 $6.0k 238.00 25.21
Spdr Ser Tr kensho smart (HAIL) 0.0 $6.0k 196.00 30.61
Energy Select Sector SPDR (XLE) 0.0 $5.0k 64.00 78.12
Infineon Technologies (IFNNY) 0.0 $5.0k 116.00 43.10
Equinor Asa (EQNR) 0.0 $5.0k 163.00 30.67
Wells Fargo & Company (WFC) 0.0 $4.0k 116.00 34.48
Sony Corporation (SONY) 0.0 $4.0k 45.00 88.89
Boeing Company (BA) 0.0 $4.0k 21.00 190.48
Intel Corporation (INTC) 0.0 $4.0k 128.00 31.25
MercadoLibre (MELI) 0.0 $4.0k 3.00 1333.33
Rh (RH) 0.0 $4.0k 17.00 235.29
Marubeni (MARUY) 0.0 $4.0k 33.00 121.21
Unilever (UL) 0.0 $4.0k 73.00 54.79
Nordea Bk Abp (NRDBY) 0.0 $4.0k 340.00 11.76
Infosys Technologies (INFY) 0.0 $4.0k 234.00 17.09
Caixabank Sa (CAIXY) 0.0 $4.0k 3.3k 1.22
Southwest Airlines (LUV) 0.0 $3.0k 104.00 28.85
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $3.0k 79.00 37.97
Devon Energy Corporation (DVN) 0.0 $3.0k 57.00 52.63
KB Financial (KB) 0.0 $3.0k 73.00 41.10
Starbucks Corporation (SBUX) 0.0 $3.0k 29.00 103.45
Texas Instruments Incorporated (TXN) 0.0 $3.0k 18.00 166.67
Tenet Healthcare Corporation (THC) 0.0 $3.0k 46.00 65.22
Gilead Sciences (GILD) 0.0 $3.0k 33.00 90.91
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 8.00 375.00
Nike (NKE) 0.0 $3.0k 24.00 125.00
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 30.00 100.00
Omv (OMVKY) 0.0 $3.0k 60.00 50.00
Alphabet Inc Class C cs (GOOG) 0.0 $3.0k 32.00 93.75
Honeywell International (HON) 0.0 $3.0k 14.00 214.29
Visa (V) 0.0 $3.0k 14.00 214.29
Hitachi (HTHIY) 0.0 $3.0k 27.00 111.11
Vanguard Health Care ETF (VHT) 0.0 $3.0k 13.00 230.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 85.00 35.29
United Natural Foods (UNFI) 0.0 $3.0k 110.00 27.27
Deutsche Post (DHLGY) 0.0 $3.0k 65.00 46.15
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
Fiat Chrysler Automobiles (STLA) 0.0 $3.0k 143.00 20.98
Adyen N V Unsponsred Ads (ADYEY) 0.0 $3.0k 178.00 16.85
Ford Motor Company (F) 0.0 $3.0k 233.00 12.88
Vale (VALE) 0.0 $2.0k 136.00 14.71
Onemain Holdings (OMF) 0.0 $2.0k 46.00 43.48
TechTarget (TTGT) 0.0 $2.0k 48.00 41.67
Vanguard Financials ETF (VFH) 0.0 $2.0k 21.00 95.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0k 7.00 285.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 25.00 80.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0k 40.00 50.00
Ubs Group (UBS) 0.0 $2.0k 100.00 20.00
Dsv As (DSDVY) 0.0 $2.0k 25.00 80.00
Biontech Se (BNTX) 0.0 $2.0k 16.00 125.00
Williams Companies (WMB) 0.0 $2.0k 54.00 37.04
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
Blackrock Fds V Hi Yld Blackrc (BRHYX) 0.0 $2.0k 255.00 7.84
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 346.00 2.89
A P Mollar-maersk A/s (AMKBY) 0.0 $1.0k 150.00 6.67
Gray Television (GTN) 0.0 $1.0k 84.00 11.90
Bank Of America Float Perp P pfd (BAC.PE) 0.0 $1.0k 59.00 16.95
Micron Technology (MU) 0.0 $1.0k 14.00 71.43
Sherwin-Williams Company (SHW) 0.0 $1.0k 6.00 166.67
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
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
Alibaba Group Holding (BABA) 0.0 $1.0k 10.00 100.00
Kraneshares Tr (KEUA) 0.0 $999.999000 27.00 37.04
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
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 9.00 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
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $0 2.00 0.00
Lgl Group Warrants Exp 11-16-2 y (LGL.WS) 0.0 $0 3.0k 0.00
Organon & Co (OGN) 0.0 $0 1.00 0.00
Accelleron Inds (ACLLY) 0.0 $0 6.00 0.00