James Investment Research

James Investment Research as of March 31, 2025

Portfolio Holdings for James Investment Research

James Investment Research holds 326 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $29M 131k 222.13
Microsoft Corporation (MSFT) 3.6 $29M 76k 375.39
NVIDIA Corporation (NVDA) 3.3 $26M 242k 108.38
Ishares Gold Tr Ishares New (IAU) 2.7 $21M 360k 58.96
Alphabet Cap Stk Cl A (GOOGL) 2.6 $21M 134k 154.64
JPMorgan Chase & Co. (JPM) 2.4 $19M 78k 245.30
Wal-Mart Stores (WMT) 2.1 $17M 188k 87.79
Enova Intl (ENVA) 2.1 $16M 167k 96.56
Procter & Gamble Company (PG) 1.8 $14M 84k 170.42
Amazon (AMZN) 1.6 $13M 68k 190.26
Mastercard Incorporated Cl A (MA) 1.6 $12M 22k 548.12
McDonald's Corporation (MCD) 1.5 $12M 37k 312.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $11M 208k 52.37
Meta Platforms Cl A (META) 1.4 $11M 19k 576.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $11M 128k 82.73
Home Depot (HD) 1.3 $9.9M 27k 366.49
Caterpillar (CAT) 1.2 $9.8M 30k 329.80
Metropcs Communications (TMUS) 1.2 $9.5M 36k 266.71
UnitedHealth (UNH) 1.2 $9.5M 18k 523.75
Eli Lilly & Co. (LLY) 1.2 $9.5M 12k 825.91
Arthur J. Gallagher & Co. (AJG) 1.2 $9.2M 27k 345.24
Select Sector Spdr Tr Technology (XLK) 1.1 $8.5M 41k 206.48
Goldman Sachs (GS) 1.1 $8.4M 16k 546.29
NOVA MEASURING Instruments L (NVMI) 1.0 $8.2M 45k 184.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $8.2M 160k 51.05
Chevron Corporation (CVX) 1.0 $8.1M 49k 167.29
Blackrock (BLK) 1.0 $7.7M 8.1k 946.46
Abbott Laboratories (ABT) 1.0 $7.6M 57k 132.65
Broadcom (AVGO) 1.0 $7.6M 45k 167.43
Abbvie (ABBV) 0.9 $7.4M 35k 209.52
United Rentals (URI) 0.9 $7.3M 12k 626.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $7.3M 62k 118.14
Ishares Tr Russell 2000 Etf (IWM) 0.9 $7.0M 35k 199.49
Jabil Circuit (JBL) 0.8 $6.4M 47k 136.07
Johnson & Johnson (JNJ) 0.8 $6.3M 38k 165.84
Insight Enterprises (NSIT) 0.8 $6.3M 42k 149.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.2M 12k 532.58
Valero Energy Corporation (VLO) 0.7 $5.6M 43k 132.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $5.5M 58k 95.37
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.7 $5.3M 212k 25.08
Linde SHS (LIN) 0.7 $5.1M 11k 465.64
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.1M 51k 98.92
Asml Holding N V N Y Registry Shs (ASML) 0.6 $5.0M 7.6k 662.63
Eaton Corp SHS (ETN) 0.6 $4.9M 18k 271.83
Astrazeneca Sponsored Adr (AZN) 0.6 $4.8M 66k 73.50
Ishares Tr Short Treas Bd (SHV) 0.6 $4.8M 43k 110.46
M/I Homes (MHO) 0.6 $4.6M 41k 114.18
Cbre Group Cl A (CBRE) 0.6 $4.5M 35k 130.78
Deckers Outdoor Corporation (DECK) 0.6 $4.5M 40k 111.81
Ban (TBBK) 0.6 $4.4M 83k 52.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $4.2M 39k 108.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.2M 23k 186.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $4.0M 76k 52.52
Ishares Tr Ibonds Dec 2033 (IBDY) 0.5 $4.0M 157k 25.56
Ishares Tr Ibonds Dec 2032 (IBTM) 0.5 $4.0M 174k 22.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.9M 43k 91.03
Casey's General Stores (CASY) 0.5 $3.9M 8.9k 434.04
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.9M 35k 111.09
Costco Wholesale Corporation (COST) 0.5 $3.8M 4.0k 945.78
Cadence Design Systems (CDNS) 0.5 $3.6M 14k 254.33
Ishares Tr Mbs Etf (MBB) 0.5 $3.6M 38k 93.78
Exxon Mobil Corporation (XOM) 0.4 $3.5M 29k 118.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.5M 58k 59.40
American Electric Power Company (AEP) 0.4 $3.4M 31k 109.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.4M 32k 105.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $3.3M 58k 57.61
Regions Financial Corporation (RF) 0.4 $3.3M 152k 21.73
Avery Dennison Corporation (AVY) 0.4 $3.3M 18k 177.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.2M 150k 21.53
Select Sector Spdr Tr Communication (XLC) 0.4 $3.2M 33k 96.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.2M 22k 146.01
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.0M 37k 81.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.0M 29k 103.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.9M 37k 78.94
Matador Resources (MTDR) 0.4 $2.9M 56k 51.09
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.4 $2.8M 139k 20.09
Piper Jaffray Companies (PIPR) 0.3 $2.7M 11k 247.66
Zoetis Cl A (ZTS) 0.3 $2.7M 16k 164.65
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.7M 8.5k 312.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $2.6M 1.9k 1350.00
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $2.5M 50k 50.66
TJX Companies (TJX) 0.3 $2.5M 20k 121.80
Nextera Energy (NEE) 0.3 $2.5M 35k 70.89
Ishares Tr National Mun Etf (MUB) 0.3 $2.4M 23k 105.44
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.3M 7.6k 306.74
Halozyme Therapeutics (HALO) 0.3 $2.3M 37k 63.81
Nelnet Cl A (NNI) 0.3 $2.3M 21k 110.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 4.1k 559.39
At&t (T) 0.3 $2.3M 80k 28.28
Prologis (PLD) 0.3 $2.2M 20k 111.79
Brinker International (EAT) 0.3 $2.2M 15k 149.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.2M 47k 47.60
Global X Fds Defense Tech Etf (SHLD) 0.3 $2.2M 48k 46.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.2M 27k 81.76
Lpl Financial Holdings (LPLA) 0.3 $2.1M 6.5k 327.14
Ge Aerospace Com New (GE) 0.3 $2.1M 10k 200.15
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $2.0M 50k 40.70
Cigna Corp (CI) 0.3 $2.0M 6.0k 329.00
MGIC Investment (MTG) 0.2 $2.0M 79k 24.78
Deere & Company (DE) 0.2 $1.9M 4.1k 469.35
Primerica (PRI) 0.2 $1.9M 6.8k 284.53
PC Connection (CNXN) 0.2 $1.9M 30k 62.42
Cheniere Energy Com New (LNG) 0.2 $1.9M 8.1k 231.40
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 3.3k 561.90
Ishares Silver Tr Ishares (SLV) 0.2 $1.8M 57k 30.99
Netflix (NFLX) 0.2 $1.7M 1.9k 932.53
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.9k 446.71
Corcept Therapeutics Incorporated (CORT) 0.2 $1.7M 15k 114.22
Republic Services (RSG) 0.2 $1.6M 6.7k 242.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.6M 21k 75.91
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $1.6M 68k 23.01
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.6M 14k 109.44
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.6M 52k 30.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.5M 64k 24.18
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.5M 59k 25.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 59k 25.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.5M 61k 24.24
Tractor Supply Company (TSCO) 0.2 $1.5M 27k 55.10
Integer Hldgs (ITGR) 0.2 $1.5M 12k 118.01
Union Pacific Corporation (UNP) 0.2 $1.4M 6.0k 236.24
Danaher Corporation (DHR) 0.2 $1.4M 6.7k 205.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 4.7k 288.14
Evercore Class A (EVR) 0.2 $1.4M 6.8k 199.72
Patrick Industries (PATK) 0.2 $1.3M 16k 84.56
Best Buy (BBY) 0.2 $1.3M 18k 73.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 7.8k 166.00
Darden Restaurants (DRI) 0.2 $1.3M 6.1k 207.76
Amgen (AMGN) 0.2 $1.3M 4.1k 311.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.3M 92k 13.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 6.2k 197.46
CF Industries Holdings (CF) 0.2 $1.2M 15k 78.15
Ishares Tr Global Energ Etf (IXC) 0.2 $1.2M 29k 42.07
Ishares Msci Germany Etf (EWG) 0.2 $1.2M 32k 37.08
Boot Barn Hldgs (BOOT) 0.2 $1.2M 11k 107.43
Innoviva (INVA) 0.2 $1.2M 65k 18.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.2M 11k 103.75
Federal Agric Mtg Corp CL C (AGM) 0.1 $1.1M 6.1k 187.51
Cisco Systems (CSCO) 0.1 $1.1M 18k 61.71
Kontoor Brands (KTB) 0.1 $1.1M 17k 64.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 104.57
Ofg Ban (OFG) 0.1 $1.1M 26k 40.02
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.1M 11k 96.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.0M 16k 63.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.0M 21k 50.23
Houlihan Lokey Cl A (HLI) 0.1 $1.0M 6.3k 161.50
Nucor Corporation (NUE) 0.1 $1.0M 8.5k 120.34
Ryder System (R) 0.1 $983k 6.8k 143.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $971k 20k 49.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $955k 17k 56.85
American Tower Reit (AMT) 0.1 $933k 4.3k 217.60
FTI Consulting (FCN) 0.1 $926k 5.6k 164.08
First Bancorp P R Com New (FBP) 0.1 $921k 48k 19.17
Generac Holdings (GNRC) 0.1 $915k 7.2k 126.65
Assured Guaranty (AGO) 0.1 $913k 10k 88.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $904k 22k 41.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $899k 4.8k 188.16
Radian (RDN) 0.1 $892k 27k 33.07
Anthem (ELV) 0.1 $888k 2.0k 434.96
Photronics (PLAB) 0.1 $884k 43k 20.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $883k 1.9k 468.92
Merchants Bancorp Ind (MBIN) 0.1 $880k 24k 37.00
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $872k 22k 39.40
Dynavax Technologies Corp Com New (DVAX) 0.1 $871k 67k 12.97
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $866k 44k 19.87
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $860k 34k 25.04
Agree Realty Corporation (ADC) 0.1 $835k 11k 77.19
United Therapeutics Corporation (UTHR) 0.1 $820k 2.7k 308.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $790k 5.2k 150.98
Innospec (IOSP) 0.1 $790k 8.3k 94.75
Select Sector Spdr Tr Indl (XLI) 0.1 $764k 5.8k 131.07
Donnelley Finl Solutions (DFIN) 0.1 $759k 17k 43.71
Northrop Grumman Corporation (NOC) 0.1 $754k 1.5k 512.12
Boise Cascade (BCC) 0.1 $743k 7.6k 98.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $740k 37k 19.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $737k 12k 60.66
Ingles Mkts Cl A (IMKTA) 0.1 $714k 11k 65.13
U.S. Lime & Minerals (USLM) 0.1 $704k 8.0k 88.38
Pfizer (PFE) 0.1 $693k 27k 25.34
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $686k 29k 23.61
Winmark Corporation (WINA) 0.1 $685k 2.2k 317.87
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $675k 19k 35.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $672k 24k 27.57
Otter Tail Corporation (OTTR) 0.1 $667k 8.3k 80.37
Warrior Met Coal (HCC) 0.1 $662k 14k 47.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $657k 26k 25.15
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $645k 10k 62.75
Digital Realty Trust (DLR) 0.1 $640k 4.5k 143.29
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $632k 27k 23.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $621k 4.6k 135.68
Walt Disney Company (DIS) 0.1 $609k 6.2k 98.70
James Hardie Inds Sponsored Adr 0.1 $603k 26k 23.56
WESCO International (WCC) 0.1 $599k 3.9k 155.30
CRA International (CRAI) 0.1 $598k 3.5k 173.20
Select Sector Spdr Tr Financial (XLF) 0.1 $594k 12k 49.81
Supernus Pharmaceuticals (SUPN) 0.1 $578k 18k 32.75
WisdomTree Investments (WT) 0.1 $573k 64k 8.92
Ezcorp Cl A Non Vtg (EZPW) 0.1 $568k 39k 14.72
Sempra Energy (SRE) 0.1 $565k 7.9k 71.36
PriceSmart (PSMT) 0.1 $564k 6.4k 87.85
Ishares Tr Cohen Steer Reit (ICF) 0.1 $554k 9.0k 61.53
Urban Outfitters (URBN) 0.1 $551k 11k 52.40
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $546k 17k 32.73
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $540k 18k 30.74
Avista Corporation (AVA) 0.1 $527k 13k 41.87
South State Corporation 0.1 $525k 5.7k 92.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $523k 12k 44.26
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $515k 11k 45.20
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $513k 14k 36.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $513k 12k 43.70
Terreno Realty Corporation (TRNO) 0.1 $506k 8.0k 63.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $499k 5.0k 100.00
Ida (IDA) 0.1 $489k 4.2k 116.22
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $486k 19k 25.26
Nuveen Muni Value Fund (NUV) 0.1 $475k 54k 8.77
Portland Gen Elec Com New (POR) 0.1 $469k 11k 44.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $455k 5.8k 78.28
Yeti Hldgs (YETI) 0.1 $445k 13k 33.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $445k 17k 26.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $439k 5.6k 78.85
Powell Industries (POWL) 0.1 $428k 2.5k 170.33
Charles Schwab Corporation (SCHW) 0.1 $425k 5.4k 78.28
Sterling Construction Company (STRL) 0.1 $408k 3.6k 113.21
Andersons (ANDE) 0.1 $407k 9.5k 42.93
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $403k 9.3k 43.43
Avnet (AVT) 0.1 $399k 8.3k 48.09
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $399k 3.8k 106.02
Bofi Holding (AX) 0.1 $398k 6.2k 64.52
Graphic Packaging Holding Company (GPK) 0.1 $397k 15k 25.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $391k 1.9k 210.94
Radius Recycling Cl A (RDUS) 0.0 $391k 14k 28.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $388k 4.7k 81.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $381k 27k 14.34
Arcbest (ARCB) 0.0 $380k 5.4k 70.58
Adtalem Global Ed (ATGE) 0.0 $376k 3.7k 100.64
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $374k 15k 25.29
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $372k 15k 25.28
Option Care Health Com New (OPCH) 0.0 $369k 11k 34.95
Concentrix Corp (CNXC) 0.0 $369k 6.6k 55.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $365k 6.1k 60.17
Buckle (BKE) 0.0 $365k 9.5k 38.32
Applied Industrial Technologies (AIT) 0.0 $361k 1.6k 225.34
Vectrus (VVX) 0.0 $360k 7.3k 49.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $357k 5.1k 70.21
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $352k 14k 24.99
American Financial (AFG) 0.0 $348k 2.6k 131.34
Sabra Health Care REIT (SBRA) 0.0 $346k 20k 17.47
Potlatch Corporation (PCH) 0.0 $344k 7.6k 45.12
National HealthCare Corporation (NHC) 0.0 $331k 3.6k 92.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $326k 6.5k 50.42
Stag Industrial (STAG) 0.0 $324k 9.0k 36.12
Federated Hermes CL B (FHI) 0.0 $322k 7.9k 40.77
Century Communities (CCS) 0.0 $320k 4.8k 67.10
Northern Oil And Gas Inc Mn (NOG) 0.0 $319k 11k 30.23
Hillenbrand (HI) 0.0 $319k 13k 24.14
ACCO Brands Corporation (ACCO) 0.0 $314k 75k 4.19
Modine Manufacturing (MOD) 0.0 $313k 4.1k 76.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $310k 5.9k 52.61
Progress Software Corporation (PRGS) 0.0 $308k 6.0k 51.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $303k 4.0k 76.62
Alkermes SHS (ALKS) 0.0 $301k 9.1k 33.02
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $298k 14k 21.77
Xenia Hotels & Resorts (XHR) 0.0 $298k 25k 11.76
Hf Sinclair Corp (DINO) 0.0 $295k 9.0k 32.88
Beazer Homes Usa Com New (BZH) 0.0 $295k 15k 20.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $294k 4.2k 69.74
SIGA Technologies (SIGA) 0.0 $293k 54k 5.48
Ensign (ENSG) 0.0 $292k 2.3k 129.40
Lam Research Corp Com New (LRCX) 0.0 $291k 4.0k 72.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $291k 37k 7.96
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $287k 13k 22.94
ePlus (PLUS) 0.0 $286k 4.7k 61.03
Ishares Msci Cda Etf (EWC) 0.0 $285k 7.0k 40.75
Shoe Carnival (SCVL) 0.0 $285k 13k 21.99
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $282k 14k 19.66
Thermo Fisher Scientific (TMO) 0.0 $281k 564.00 497.60
Haverty Furniture Companies (HVT) 0.0 $276k 14k 19.72
Biosante Pharmaceuticals (ANIP) 0.0 $273k 4.1k 66.95
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $271k 6.0k 45.51
Core Natural Resources Com Shs (CNR) 0.0 $266k 3.4k 77.10
Murphy Oil Corporation (MUR) 0.0 $265k 9.3k 28.40
Urban Edge Pptys (UE) 0.0 $262k 14k 19.00
Sylvamo Corp Common Stock (SLVM) 0.0 $251k 3.7k 67.07
Bankunited (BKU) 0.0 $245k 7.1k 34.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $243k 4.8k 51.08
UFP Technologies (UFPT) 0.0 $241k 1.2k 201.71
Dorian Lpg Shs Usd (LPG) 0.0 $239k 11k 22.34
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $234k 4.7k 49.90
Clearway Energy CL C (CWEN) 0.0 $227k 7.5k 30.27
Geo Group Inc/the reit (GEO) 0.0 $225k 7.7k 29.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $223k 18k 12.23
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $223k 59k 3.78
Ishares Tr Conv Bd Etf (ICVT) 0.0 $218k 2.6k 83.61
Eltek SHS (ELTK) 0.0 $216k 26k 8.33
Novo-nordisk A S Adr (NVO) 0.0 $209k 3.0k 69.44
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $208k 8.5k 24.40
Academy Sports & Outdoor (ASO) 0.0 $207k 4.5k 45.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $204k 5.0k 41.13
Cleveland-cliffs (CLF) 0.0 $203k 25k 8.22
Oscar Health Cl A (OSCR) 0.0 $198k 15k 13.11
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $138k 37k 3.78
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $129k 14k 9.32
Zymeworks Del (ZYME) 0.0 $126k 11k 11.91
Nu Hldgs Ord Shs Cl A (NU) 0.0 $124k 12k 10.24
Manhattan Bridge Capital (LOAN) 0.0 $115k 19k 5.91
Select Water Solutions Cl A Com (WTTR) 0.0 $109k 10k 10.50
Virco Mfg. Corporation (VIRC) 0.0 $99k 11k 9.46
Flexible Solutions International (FSI) 0.0 $92k 18k 5.05
Cpi Aerostructures Com New (CVU) 0.0 $92k 27k 3.47
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $89k 10k 8.65
American Shared Hospital Services (AMS) 0.0 $83k 30k 2.78
Global Self Storage (SELF) 0.0 $79k 16k 5.04
Willamette Valley Vineyards (WVVI) 0.0 $77k 13k 5.94
Trio Tech Intl Com New (TRT) 0.0 $72k 12k 5.99
Innovative Solutions & Support (ISSC) 0.0 $65k 10k 6.29
Phx Minerals Cl A 0.0 $61k 16k 3.95
Cps Technologies (CPSH) 0.0 $57k 36k 1.59
Koss Corporation (KOSS) 0.0 $50k 11k 4.72
Pizza Inn Holdings (RAVE) 0.0 $41k 15k 2.75
Gaia Cl A (GAIA) 0.0 $41k 11k 3.85
Data I/O Corporation (DAIO) 0.0 $38k 15k 2.45
Natural Alternatives Intl In Com New (NAII) 0.0 $35k 10k 3.44
Cbak Energy Technology (CBAT) 0.0 $30k 37k 0.80
Surgepays Com New (SURG) 0.0 $27k 13k 2.07
Lument Finance Trust (LFT) 0.0 $26k 10k 2.61
Axt (AXTI) 0.0 $23k 16k 1.41
Broadwind Com New (BWEN) 0.0 $18k 12k 1.45