James Investment Research

James Investment Research as of June 30, 2025

Portfolio Holdings for James Investment Research

James Investment Research holds 338 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $37M 75k 497.41
NVIDIA Corporation (NVDA) 4.2 $36M 226k 157.99
Apple (AAPL) 3.1 $26M 128k 205.17
Ishares Gold Tr Ishares New (IAU) 2.7 $22M 358k 62.36
Alphabet Cap Stk Cl A (GOOGL) 2.6 $22M 126k 176.23
JPMorgan Chase & Co. (JPM) 2.6 $22M 76k 289.91
Enova Intl (ENVA) 2.2 $18M 165k 111.52
Wal-Mart Stores (WMT) 2.1 $18M 184k 97.78
Amazon (AMZN) 1.7 $15M 67k 219.39
Meta Platforms Cl A (META) 1.6 $14M 19k 738.09
Procter & Gamble Company (PG) 1.6 $13M 84k 159.32
NOVA MEASURING Instruments L (NVMI) 1.5 $13M 47k 275.20
Mastercard Incorporated Cl A (MA) 1.5 $12M 22k 561.94
Broadcom (AVGO) 1.4 $12M 44k 275.65
Caterpillar (CAT) 1.3 $11M 29k 388.21
McDonald's Corporation (MCD) 1.3 $11M 37k 292.17
Goldman Sachs (GS) 1.3 $11M 15k 707.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $11M 201k 52.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $10M 126k 82.86
Jabil Circuit (JBL) 1.2 $9.9M 46k 218.10
Home Depot (HD) 1.2 $9.7M 27k 366.64
Eli Lilly & Co. (LLY) 1.1 $8.9M 11k 779.53
United Rentals (URI) 1.0 $8.8M 12k 753.40
Select Sector Spdr Tr Technology (XLK) 1.0 $8.6M 34k 253.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $8.6M 168k 51.02
Metropcs Communications (TMUS) 1.0 $8.3M 35k 238.26
Arthur J. Gallagher & Co. (AJG) 1.0 $8.3M 26k 320.12
Blackrock (BLK) 1.0 $8.3M 7.9k 1049.23
Ishares Tr Msci Eafe Etf (EFA) 1.0 $8.3M 92k 89.39
Abbott Laboratories (ABT) 0.9 $7.6M 56k 136.01
Ishares Tr Russell 2000 Etf (IWM) 0.9 $7.5M 35k 215.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $7.0M 59k 119.09
Chevron Corporation (CVX) 0.8 $6.9M 48k 143.19
Abbvie (ABBV) 0.8 $6.5M 35k 185.62
Eaton Corp SHS (ETN) 0.8 $6.5M 18k 356.99
Asml Holding N V N Y Registry Shs (ASML) 0.7 $5.9M 7.4k 801.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.7M 12k 485.77
Johnson & Johnson (JNJ) 0.7 $5.6M 37k 152.75
Insight Enterprises (NSIT) 0.7 $5.6M 40k 138.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $5.5M 58k 95.77
Valero Energy Corporation (VLO) 0.7 $5.5M 41k 134.42
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.1M 52k 99.20
Linde SHS (LIN) 0.6 $5.1M 11k 469.18
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.6 $5.0M 200k 25.05
Cbre Group Cl A (CBRE) 0.6 $4.8M 34k 140.12
Casey's General Stores (CASY) 0.6 $4.8M 9.4k 510.27
American Electric Power Company (AEP) 0.6 $4.7M 45k 103.76
Ban (TBBK) 0.5 $4.6M 81k 56.97
Deckers Outdoor Corporation (DECK) 0.5 $4.5M 44k 103.07
M/I Homes (MHO) 0.5 $4.5M 40k 112.12
Global X Fds Defense Tech Etf (SHLD) 0.5 $4.5M 74k 60.25
Cadence Design Systems (CDNS) 0.5 $4.3M 14k 308.15
Astrazeneca Sponsored Adr (AZN) 0.5 $4.2M 61k 69.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $4.1M 38k 109.61
Costco Wholesale Corporation (COST) 0.5 $4.1M 4.1k 989.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $4.1M 76k 53.29
Ishares Tr Ibonds Dec 2033 (IBDY) 0.5 $4.0M 155k 25.91
Ishares Tr Short Treas Bd (SHV) 0.5 $4.0M 36k 110.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.8M 161k 23.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.7M 19k 195.01
Ishares Tr Ibonds Dec 2032 (IBTM) 0.4 $3.6M 158k 23.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.5M 40k 88.25
Regions Financial Corporation (RF) 0.4 $3.5M 150k 23.52
Select Sector Spdr Tr Communication (XLC) 0.4 $3.5M 33k 108.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.4M 32k 106.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.4M 56k 59.81
Ishares Msci Germany Etf (EWG) 0.4 $3.3M 78k 42.31
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.2M 29k 110.04
Ishares Tr Mbs Etf (MBB) 0.4 $3.1M 33k 93.89
Exxon Mobil Corporation (XOM) 0.4 $3.1M 29k 107.80
TJX Companies (TJX) 0.4 $3.1M 25k 123.49
At&t (T) 0.4 $3.1M 107k 28.94
Piper Jaffray Companies (PIPR) 0.4 $3.1M 11k 277.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $3.0M 54k 56.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.9M 29k 102.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.9M 22k 134.79
Cigna Corp (CI) 0.3 $2.9M 8.9k 330.58
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $2.8M 138k 20.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.8M 35k 79.50
Brinker International (EAT) 0.3 $2.7M 15k 180.33
Netflix (NFLX) 0.3 $2.5M 1.9k 1339.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 4.1k 617.85
Matador Resources (MTDR) 0.3 $2.5M 53k 47.72
Nelnet Cl A (NNI) 0.3 $2.5M 21k 121.12
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $2.5M 49k 50.65
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.5M 7.3k 339.57
Lpl Financial Holdings (LPLA) 0.3 $2.5M 6.6k 374.97
Ishares Tr National Mun Etf (MUB) 0.3 $2.4M 23k 104.48
Zoetis Cl A (ZTS) 0.3 $2.3M 15k 155.95
Spdr Series Trust Nuveen Ice Short (SHM) 0.3 $2.3M 48k 47.83
Cheniere Energy Com New (LNG) 0.3 $2.3M 9.3k 243.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.2M 27k 82.92
MGIC Investment (MTG) 0.3 $2.2M 79k 27.84
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.3 $2.2M 51k 43.15
Deere & Company (DE) 0.3 $2.1M 4.1k 508.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 3.4k 620.90
Ge Aerospace Com New (GE) 0.2 $2.1M 8.0k 257.39
Avery Dennison Corporation (AVY) 0.2 $2.0M 11k 175.47
PC Connection (CNXN) 0.2 $2.0M 30k 65.78
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.9M 45k 43.29
Prologis (PLD) 0.2 $1.9M 18k 105.12
Halozyme Therapeutics (HALO) 0.2 $1.9M 36k 52.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.9M 64k 29.21
Ishares Silver Tr Ishares (SLV) 0.2 $1.9M 57k 32.81
Boot Barn Hldgs (BOOT) 0.2 $1.8M 12k 152.00
Primerica (PRI) 0.2 $1.8M 6.7k 273.67
Evercore Class A (EVR) 0.2 $1.8M 6.8k 270.02
Republic Services (RSG) 0.2 $1.8M 7.3k 246.61
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $1.8M 73k 23.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.7M 17k 101.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.7M 15k 111.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M 7.3k 226.49
Ryder System (R) 0.2 $1.6M 10k 159.00
Cisco Systems (CSCO) 0.2 $1.6M 23k 69.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.6M 21k 75.90
Spdr Series Trust Portfolio Short (SPSB) 0.2 $1.6M 52k 30.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 5.2k 298.89
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.5M 14k 109.70
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.5M 63k 24.27
Integer Hldgs (ITGR) 0.2 $1.5M 12k 122.97
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.5M 59k 25.62
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.5M 61k 24.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 4.7k 304.83
Patrick Industries (PATK) 0.2 $1.4M 16k 92.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 29k 49.03
Tractor Supply Company (TSCO) 0.2 $1.4M 26k 52.77
CF Industries Holdings (CF) 0.2 $1.4M 15k 92.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 28k 49.46
Nextera Energy (NEE) 0.2 $1.4M 20k 69.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 6.2k 217.33
Innoviva (INVA) 0.2 $1.3M 65k 20.09
Darden Restaurants (DRI) 0.2 $1.3M 5.9k 217.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 16k 75.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.2k 551.64
Federal Agric Mtg Corp CL C (AGM) 0.1 $1.2M 6.1k 194.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.2M 91k 13.04
Best Buy (BBY) 0.1 $1.2M 18k 67.13
Amgen (AMGN) 0.1 $1.1M 4.1k 279.21
Houlihan Lokey Cl A (HLI) 0.1 $1.1M 6.3k 179.95
Ofg Ban (OFG) 0.1 $1.1M 26k 42.80
Generac Holdings (GNRC) 0.1 $1.1M 7.9k 143.21
Ishares Tr Global Energ Etf (IXC) 0.1 $1.1M 29k 39.29
Kontoor Brands (KTB) 0.1 $1.1M 17k 65.97
Donnelley Finl Solutions (DFIN) 0.1 $1.1M 17k 61.65
Corcept Therapeutics Incorporated (CORT) 0.1 $1.1M 15k 73.40
Spdr Series Trust S&p Homebuild (XHB) 0.1 $1.1M 11k 98.57
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.0M 20k 50.21
First Bancorp P R Com New (FBP) 0.1 $1.0M 48k 20.83
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $998k 17k 59.39
Radian (RDN) 0.1 $971k 27k 36.02
Lockheed Martin Corporation (LMT) 0.1 $939k 2.0k 463.14
FTI Consulting (FCN) 0.1 $912k 5.6k 161.50
Assured Guaranty (AGO) 0.1 $903k 10k 87.10
American Tower Reit (AMT) 0.1 $898k 4.1k 221.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $888k 40k 22.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $880k 13k 67.22
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $868k 44k 19.91
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $866k 34k 25.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $857k 21k 41.42
Nucor Corporation (NUE) 0.1 $848k 6.5k 129.54
Sterling Construction Company (STRL) 0.1 $831k 3.6k 230.73
Union Pacific Corporation (UNP) 0.1 $829k 3.6k 230.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $826k 5.2k 157.76
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $818k 7.3k 111.80
Raytheon Technologies Corp (RTX) 0.1 $816k 5.6k 146.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $815k 4.2k 194.23
Winmark Corporation (WINA) 0.1 $814k 2.2k 377.61
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $810k 7.2k 112.00
Select Sector Spdr Tr Indl (XLI) 0.1 $806k 5.5k 147.52
U.S. Lime & Minerals (USLM) 0.1 $795k 8.0k 99.80
Agree Realty Corporation (ADC) 0.1 $791k 11k 73.06
Merchants Bancorp Ind (MBIN) 0.1 $786k 24k 33.07
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $778k 9.4k 82.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $766k 25k 30.14
Urban Outfitters (URBN) 0.1 $763k 11k 72.54
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $758k 11k 68.02
Digital Realty Trust (DLR) 0.1 $741k 4.2k 174.33
Anthem (ELV) 0.1 $731k 1.9k 388.96
WESCO International (WCC) 0.1 $714k 3.9k 185.20
United Therapeutics Corporation (UTHR) 0.1 $712k 2.5k 287.35
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $708k 22k 31.99
Innospec (IOSP) 0.1 $701k 8.3k 84.09
Ingles Mkts Cl A (IMKTA) 0.1 $695k 11k 63.38
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $691k 29k 23.56
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $683k 27k 25.18
PriceSmart (PSMT) 0.1 $675k 6.4k 105.04
Dynavax Technologies Corp Com New (DVAX) 0.1 $666k 67k 9.92
Uber Technologies (UBER) 0.1 $661k 7.1k 93.30
Boise Cascade (BCC) 0.1 $658k 7.6k 86.82
CRA International (CRAI) 0.1 $646k 3.5k 187.37
Northrop Grumman Corporation (NOC) 0.1 $642k 1.3k 500.10
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $641k 18k 35.03
Otter Tail Corporation (OTTR) 0.1 $640k 8.3k 77.09
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $638k 27k 23.33
Warrior Met Coal (HCC) 0.1 $636k 14k 45.83
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $632k 16k 40.02
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $622k 4.6k 135.73
WisdomTree Investments (WT) 0.1 $621k 54k 11.51
Select Sector Spdr Tr Financial (XLF) 0.1 $620k 12k 52.37
Walt Disney Company (DIS) 0.1 $617k 5.0k 124.01
Ezcorp Cl A Non Vtg (EZPW) 0.1 $612k 44k 13.88
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $602k 19k 31.77
Ishares Tr Select Divid Etf (DVY) 0.1 $589k 4.4k 132.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $566k 12k 48.24
Supernus Pharmaceuticals (SUPN) 0.1 $556k 18k 31.52
Ishares Tr Select Us Reit (ICF) 0.1 $550k 9.0k 61.16
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $541k 106k 5.12
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $530k 12k 45.05
Powell Industries (POWL) 0.1 $528k 2.5k 210.45
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $522k 17k 31.29
South State Corporation 0.1 $521k 5.7k 92.03
Entergy Corporation (ETR) 0.1 $519k 6.2k 83.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $518k 19k 28.05
James Hardie Inds Sponsored Adr 0.1 $514k 19k 26.89
UnitedHealth (UNH) 0.1 $508k 1.6k 311.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $488k 6.3k 77.50
Ida (IDA) 0.1 $486k 4.2k 115.45
AeroVironment (AVAV) 0.1 $485k 1.7k 284.95
Danaher Corporation (DHR) 0.1 $484k 2.5k 197.54
Avista Corporation (AVA) 0.1 $478k 13k 37.95
Adtalem Global Ed (ATGE) 0.1 $475k 3.7k 127.23
Nuveen Muni Value Fund (NUV) 0.1 $470k 54k 8.69
Charles Schwab Corporation (SCHW) 0.1 $470k 5.2k 91.24
Bofi Holding (AX) 0.1 $469k 6.2k 76.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $457k 5.8k 78.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $455k 5.6k 81.66
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $454k 28k 16.28
Terreno Realty Corporation (TRNO) 0.1 $449k 8.0k 56.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $448k 6.5k 68.54
Avnet (AVT) 0.1 $441k 8.3k 53.08
Photronics (PLAB) 0.1 $434k 23k 18.83
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $432k 19k 22.48
Buckle (BKE) 0.1 $431k 9.5k 45.35
Portland Gen Elec Com New (POR) 0.1 $428k 11k 40.63
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $427k 9.8k 43.63
Lam Research Corp Com New (LRCX) 0.1 $424k 4.4k 97.34
Yeti Hldgs (YETI) 0.1 $424k 13k 31.52
Acm Resh Com Cl A (ACMR) 0.0 $417k 16k 25.90
Arcbest (ARCB) 0.0 $415k 5.4k 77.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $402k 3.8k 106.79
Radius Recycling Cl A (RDUS) 0.0 $402k 14k 29.69
Modine Manufacturing (MOD) 0.0 $402k 4.1k 98.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $401k 5.0k 80.97
InterDigital (IDCC) 0.0 $383k 1.7k 224.23
National HealthCare Corporation (NHC) 0.0 $382k 3.6k 107.01
Progress Software Corporation (PRGS) 0.0 $381k 6.0k 63.84
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $373k 15k 25.35
Applied Industrial Technologies (AIT) 0.0 $372k 1.6k 232.45
Hf Sinclair Corp (DINO) 0.0 $368k 9.0k 41.08
Xenia Hotels & Resorts (XHR) 0.0 $367k 29k 12.57
Sabra Health Care REIT (SBRA) 0.0 $365k 20k 18.44
Vectrus (VVX) 0.0 $356k 7.3k 48.55
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $356k 14k 25.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $351k 4.4k 79.28
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $351k 14k 25.41
Concentrix Corp (CNXC) 0.0 $350k 6.6k 52.86
Federated Hermes CL B (FHI) 0.0 $350k 7.9k 44.32
SIGA Technologies (SIGA) 0.0 $349k 54k 6.52
Andersons (ANDE) 0.0 $348k 9.5k 36.75
Ensign (ENSG) 0.0 $348k 2.3k 154.26
Epr Pptys Com Sh Ben Int (EPR) 0.0 $344k 5.9k 58.26
Option Care Health Com New (OPCH) 0.0 $343k 11k 32.48
ePlus (PLUS) 0.0 $338k 4.7k 72.10
American Financial (AFG) 0.0 $334k 2.6k 126.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $333k 27k 12.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $331k 1.3k 246.51
Stag Industrial (STAG) 0.0 $325k 9.0k 36.28
Beazer Homes Usa Com New (BZH) 0.0 $323k 15k 22.37
Ishares Msci Cda Etf (EWC) 0.0 $323k 7.0k 46.20
Graphic Packaging Holding Company (GPK) 0.0 $322k 15k 21.07
Installed Bldg Prods (IBP) 0.0 $316k 1.8k 180.32
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $300k 14k 21.92
Northern Oil And Gas Inc Mn (NOG) 0.0 $300k 11k 28.35
Potlatch Corporation (PCH) 0.0 $293k 7.6k 38.37
UFP Technologies (UFPT) 0.0 $291k 1.2k 244.16
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $287k 13k 22.93
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $285k 14k 19.84
Haverty Furniture Companies (HVT) 0.0 $285k 14k 20.35
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $282k 5.0k 56.56
Eltek SHS (ELTK) 0.0 $278k 26k 10.72
Axcelis Technologies Com New (ACLS) 0.0 $277k 4.0k 69.69
Century Communities (CCS) 0.0 $269k 4.8k 56.32
Biosante Pharmaceuticals (ANIP) 0.0 $266k 4.1k 65.25
Hillenbrand (HI) 0.0 $265k 13k 20.07
Dorian Lpg Shs Usd (LPG) 0.0 $261k 11k 24.38
Alkermes SHS (ALKS) 0.0 $261k 9.1k 28.61
Urban Edge Pptys (UE) 0.0 $258k 14k 18.66
Bankunited (BKU) 0.0 $253k 7.1k 35.59
Oscar Health Cl A (OSCR) 0.0 $243k 11k 21.44
Newmont Mining Corporation (NEM) 0.0 $241k 4.1k 58.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $241k 4.7k 51.44
Core Natural Resources Com Shs (CNR) 0.0 $240k 3.4k 69.74
Clearway Energy CL C (CWEN) 0.0 $240k 7.5k 32.00
SYNNEX Corporation (SNX) 0.0 $240k 1.8k 135.70
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $237k 4.5k 53.21
Ishares Tr Conv Bd Etf (ICVT) 0.0 $235k 2.6k 90.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $228k 2.1k 109.29
Thermo Fisher Scientific (TMO) 0.0 $222k 548.00 405.46
International Business Machines (IBM) 0.0 $219k 744.00 294.78
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $218k 18k 11.92
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $217k 10k 21.40
Murphy Oil Corporation (MUR) 0.0 $210k 9.3k 22.50
CryoLife (AORT) 0.0 $210k 6.8k 31.10
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $209k 8.5k 24.51
Build-A-Bear Workshop (BBW) 0.0 $209k 4.0k 51.56
Oracle Corporation (ORCL) 0.0 $207k 946.00 218.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $206k 5.0k 41.59
Academy Sports & Outdoor (ASO) 0.0 $203k 4.5k 44.81
Cleveland-cliffs (CLF) 0.0 $188k 25k 7.60
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $177k 37k 4.85
Innovative Solutions & Support (ISSC) 0.0 $144k 10k 13.88
Zymeworks Del (ZYME) 0.0 $133k 11k 12.55
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $125k 14k 9.06
Manhattan Bridge Capital (LOAN) 0.0 $116k 21k 5.47
Cps Technologies (CPSH) 0.0 $100k 36k 2.77
Cpi Aerostructures Com New (CVU) 0.0 $93k 27k 3.50
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $89k 10k 8.68
Flexible Solutions International (FSI) 0.0 $89k 18k 4.85
Mastech Holdings (MHH) 0.0 $87k 12k 7.17
Virco Mfg. Corporation (VIRC) 0.0 $84k 11k 7.98
Global Self Storage (SELF) 0.0 $83k 16k 5.34
Willamette Valley Vineyards (WVVI) 0.0 $72k 13k 5.55
American Shared Hospital Services (AMS) 0.0 $72k 30k 2.41
Data I/O Corporation (DAIO) 0.0 $69k 22k 3.10
Trio Tech Intl Com New (TRT) 0.0 $65k 12k 5.42
Cbak Energy Technology (CBAT) 0.0 $62k 53k 1.18
Surgepays Com New (SURG) 0.0 $59k 19k 3.11
Koss Corporation (KOSS) 0.0 $54k 11k 5.10
Alpha Pro Tech (APT) 0.0 $52k 11k 4.69
Gaia Cl A (GAIA) 0.0 $47k 11k 4.39
Pizza Inn Holdings (RAVE) 0.0 $41k 15k 2.75
B2gold Corp (BTG) 0.0 $41k 11k 3.61
Tandy Leather Factory (TLF) 0.0 $39k 13k 3.09
Axt (AXTI) 0.0 $33k 16k 2.09
Natural Alternatives Intl In Com New (NAII) 0.0 $33k 10k 3.28
Lument Finance Trust (LFT) 0.0 $22k 10k 2.21
Broadwind Com New (BWEN) 0.0 $22k 12k 1.81
Ocuphire Pharma (IRD) 0.0 $15k 16k 0.94