James Investment Research

James Investment Research as of Sept. 30, 2025

Portfolio Holdings for James Investment Research

James Investment Research holds 356 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $41M 218k 186.58
Microsoft Corporation (MSFT) 4.2 $39M 74k 517.95
Apple (AAPL) 3.5 $32M 126k 254.63
Alphabet Cap Stk Cl A (GOOGL) 3.2 $29M 120k 243.10
Ishares Gold Tr Ishares New (IAU) 2.7 $25M 340k 72.77
JPMorgan Chase & Co. (JPM) 2.6 $24M 75k 315.43
Enova Intl (ENVA) 2.1 $19M 168k 115.09
Wal-Mart Stores (WMT) 2.0 $18M 173k 103.06
NOVA MEASURING Instruments L (NVMI) 1.6 $15M 45k 319.66
Amazon (AMZN) 1.6 $15M 66k 219.57
Broadcom (AVGO) 1.5 $14M 42k 329.91
Caterpillar (CAT) 1.5 $14M 28k 477.15
Meta Platforms Cl A (META) 1.5 $13M 18k 734.38
Mastercard Incorporated Cl A (MA) 1.3 $12M 22k 568.81
Procter & Gamble Company (PG) 1.3 $12M 79k 153.65
Goldman Sachs (GS) 1.3 $12M 15k 796.35
United Rentals (URI) 1.2 $11M 12k 954.66
McDonald's Corporation (MCD) 1.2 $11M 37k 303.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $10M 197k 53.03
Home Depot (HD) 1.1 $10M 25k 405.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $10M 121k 82.96
Jabil Circuit (JBL) 1.1 $9.7M 45k 217.17
Select Sector Spdr Tr Technology (XLK) 1.0 $9.5M 34k 281.86
Blackrock (BLK) 1.0 $9.0M 7.7k 1165.85
Ishares Tr Msci Eafe Etf (EFA) 0.9 $8.6M 92k 93.37
Ishares Tr Russell 2000 Etf (IWM) 0.9 $8.5M 35k 241.96
Eli Lilly & Co. (LLY) 0.9 $8.5M 11k 763.00
Metropcs Communications (TMUS) 0.9 $8.3M 35k 239.38
Abbvie (ABBV) 0.9 $8.1M 35k 231.54
Arthur J. Gallagher & Co. (AJG) 0.9 $7.9M 26k 309.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $7.8M 153k 51.09
Chevron Corporation (CVX) 0.8 $7.4M 48k 155.29
Abbott Laboratories (ABT) 0.8 $7.4M 55k 133.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $7.1M 60k 119.51
Asml Holding N V N Y Registry Shs (ASML) 0.8 $7.1M 7.3k 968.09
Valero Energy Corporation (VLO) 0.8 $6.9M 41k 170.26
Eaton Corp SHS (ETN) 0.7 $6.8M 18k 374.25
Johnson & Johnson (JNJ) 0.7 $6.7M 36k 185.42
M/I Homes (MHO) 0.7 $6.2M 43k 144.44
Ban (TBBK) 0.7 $6.1M 81k 74.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $5.9M 62k 96.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.8M 12k 502.74
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.6M 56k 100.25
Global X Fds Defense Tech Etf (SHLD) 0.6 $5.3M 75k 70.24
Cbre Group Cl A (CBRE) 0.6 $5.2M 33k 157.56
American Electric Power Company (AEP) 0.6 $5.2M 46k 112.50
Casey's General Stores (CASY) 0.6 $5.1M 9.0k 565.32
Linde SHS (LIN) 0.5 $5.0M 11k 475.00
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $4.9M 194k 25.10
Cadence Design Systems (CDNS) 0.5 $4.8M 14k 351.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.8M 186k 25.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $4.7M 42k 111.47
Astrazeneca Sponsored Adr (AZN) 0.5 $4.6M 60k 76.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $4.2M 77k 54.09
Ishares Tr Ibonds Dec 2033 (IBDY) 0.4 $3.9M 150k 26.23
Regions Financial Corporation (RF) 0.4 $3.9M 148k 26.37
Deckers Outdoor Corporation (DECK) 0.4 $3.9M 38k 101.37
Piper Jaffray Companies (PIPR) 0.4 $3.9M 11k 346.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.8M 18k 208.71
Ishares Tr Short Treas Bd (SHV) 0.4 $3.8M 35k 110.49
Select Sector Spdr Tr Communication (XLC) 0.4 $3.8M 32k 118.37
Ishares Silver Tr Ishares (SLV) 0.4 $3.6M 86k 42.37
Costco Wholesale Corporation (COST) 0.4 $3.6M 3.9k 925.63
Ishares Tr Ibonds Dec 2032 (IBTM) 0.4 $3.6M 156k 23.13
TJX Companies (TJX) 0.4 $3.6M 25k 144.54
Insight Enterprises (NSIT) 0.4 $3.4M 30k 113.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.4M 32k 106.78
Ge Aerospace Com New (GE) 0.4 $3.3M 11k 300.82
Exxon Mobil Corporation (XOM) 0.4 $3.2M 29k 112.75
Ishares Msci Germany Etf (EWG) 0.4 $3.2M 78k 41.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.2M 36k 89.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $3.1M 55k 56.86
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.1M 28k 111.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.1M 52k 60.03
Ishares Tr Mbs Etf (MBB) 0.3 $3.1M 33k 95.15
At&t (T) 0.3 $3.0M 105k 28.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.0M 21k 139.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 4.3k 666.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.8M 27k 103.36
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $2.8M 138k 20.10
Evercore Class A (EVR) 0.3 $2.8M 8.2k 337.32
Halozyme Therapeutics (HALO) 0.3 $2.8M 38k 73.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.7M 34k 79.93
MGIC Investment (MTG) 0.3 $2.7M 95k 28.37
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.7M 7.3k 365.48
Nelnet Cl A (NNI) 0.3 $2.6M 21k 125.38
Brinker International (EAT) 0.3 $2.5M 20k 126.68
Matador Resources (MTDR) 0.3 $2.4M 54k 44.93
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $2.4M 48k 50.59
Cigna Corp (CI) 0.3 $2.4M 8.3k 288.25
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.3 $2.3M 50k 46.97
Netflix (NFLX) 0.3 $2.3M 1.9k 1198.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.3M 73k 31.91
Ishares Tr National Mun Etf (MUB) 0.3 $2.3M 22k 106.49
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $2.3M 47k 48.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.2M 8.0k 279.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 3.3k 669.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.2M 26k 84.11
Lpl Financial Holdings (LPLA) 0.2 $2.2M 6.6k 332.69
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $2.2M 85k 25.74
PC Connection (CNXN) 0.2 $2.2M 35k 61.99
Cheniere Energy Com New (LNG) 0.2 $2.1M 9.1k 234.98
Boot Barn Hldgs (BOOT) 0.2 $2.1M 13k 165.72
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.1M 44k 48.30
Ryder System (R) 0.2 $2.0M 10k 188.64
Deere & Company (DE) 0.2 $1.9M 4.1k 457.26
Patrick Industries (PATK) 0.2 $1.9M 18k 103.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.8M 18k 102.99
Avery Dennison Corporation (AVY) 0.2 $1.8M 11k 162.17
Primerica (PRI) 0.2 $1.8M 6.6k 277.59
Republic Services (RSG) 0.2 $1.6M 7.2k 229.48
Zoetis Cl A (ZTS) 0.2 $1.6M 11k 146.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 4.6k 355.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.6M 14k 117.16
Spdr Series Trust Portfolio Short (SPSB) 0.2 $1.6M 52k 30.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.6M 20k 77.65
Houlihan Lokey Cl A (HLI) 0.2 $1.5M 7.5k 205.32
Cisco Systems (CSCO) 0.2 $1.5M 22k 68.42
Generac Holdings (GNRC) 0.2 $1.5M 9.1k 167.40
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.5M 59k 25.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 28k 54.18
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.5M 14k 110.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.5M 60k 24.70
Tractor Supply Company (TSCO) 0.2 $1.5M 26k 56.87
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.5M 60k 24.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.5M 6.1k 239.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 29k 50.07
Nextera Energy (NEE) 0.2 $1.4M 19k 75.49
Corcept Therapeutics Incorporated (CORT) 0.2 $1.4M 17k 83.11
Integer Hldgs (ITGR) 0.2 $1.4M 14k 103.33
Innoviva (INVA) 0.2 $1.4M 77k 18.25
Welltower Inc Com reit (WELL) 0.2 $1.4M 7.8k 178.14
Sterling Construction Company (STRL) 0.1 $1.3M 4.0k 339.68
Radian (RDN) 0.1 $1.3M 37k 36.22
First Bancorp P R Com New (FBP) 0.1 $1.3M 61k 22.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.2k 600.37
Kontoor Brands (KTB) 0.1 $1.3M 16k 79.77
Winmark Corporation (WINA) 0.1 $1.3M 2.6k 497.77
Best Buy (BBY) 0.1 $1.2M 16k 75.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.2M 90k 13.43
CF Industries Holdings (CF) 0.1 $1.2M 13k 89.70
Spdr Series Trust S&p Homebuild (XHB) 0.1 $1.2M 11k 110.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 15k 76.01
FTI Consulting (FCN) 0.1 $1.2M 7.2k 161.65
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $1.2M 102k 11.39
Ishares Tr Global Energ Etf (IXC) 0.1 $1.2M 28k 41.75
Amgen (AMGN) 0.1 $1.2M 4.1k 282.20
Ofg Ban (OFG) 0.1 $1.1M 26k 43.49
Assured Guaranty (AGO) 0.1 $1.1M 13k 84.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 48k 23.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 16k 71.37
Prologis (PLD) 0.1 $1.1M 9.6k 114.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 6.2k 176.81
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $1.1M 17k 63.30
Darden Restaurants (DRI) 0.1 $1.1M 5.5k 190.36
U.S. Lime & Minerals (USLM) 0.1 $1.0M 8.0k 131.55
Federal Agric Mtg Corp CL C (AGM) 0.1 $1.0M 6.1k 167.98
WESCO International (WCC) 0.1 $1.0M 4.8k 211.50
Powell Industries (POWL) 0.1 $1.0M 3.3k 304.81
Raytheon Technologies Corp (RTX) 0.1 $1.0M 6.0k 167.33
Supernus Pharmaceuticals (SUPN) 0.1 $1.0M 21k 47.79
Warrior Met Coal (HCC) 0.1 $1.0M 16k 63.64
United Therapeutics Corporation (UTHR) 0.1 $996k 2.4k 419.21
Ezcorp Cl A Non Vtg (EZPW) 0.1 $996k 52k 19.04
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $995k 19k 51.54
Lockheed Martin Corporation (LMT) 0.1 $987k 2.0k 499.21
Agree Realty Corporation (ADC) 0.1 $944k 13k 71.04
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $944k 13k 73.57
PriceSmart (PSMT) 0.1 $915k 7.5k 121.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $907k 27k 33.37
Donnelley Finl Solutions (DFIN) 0.1 $893k 17k 51.43
International Business Machines (IBM) 0.1 $891k 3.2k 282.16
WisdomTree Investments (WT) 0.1 $889k 64k 13.90
Nucor Corporation (NUE) 0.1 $882k 6.5k 135.43
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $875k 44k 20.08
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $873k 34k 25.53
Otter Tail Corporation (OTTR) 0.1 $870k 11k 81.97
Urban Outfitters (URBN) 0.1 $869k 12k 71.43
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $836k 9.2k 90.50
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $832k 7.3k 113.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $822k 20k 42.13
Dynavax Technologies Corp Com New (DVAX) 0.1 $820k 83k 9.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $814k 4.0k 203.59
Select Sector Spdr Tr Indl (XLI) 0.1 $809k 5.2k 154.23
Axcelis Technologies Com New (ACLS) 0.1 $809k 8.3k 97.64
Acm Resh Com Cl A (ACMR) 0.1 $803k 21k 39.13
Southern Copper Corporation (SCCO) 0.1 $791k 6.5k 121.36
Northrop Grumman Corporation (NOC) 0.1 $775k 1.3k 609.47
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $772k 6.9k 111.23
Innospec (IOSP) 0.1 $768k 9.9k 77.16
Ingles Mkts Cl A (IMKTA) 0.1 $762k 11k 69.56
Yeti Hldgs (YETI) 0.1 $761k 23k 33.18
Merchants Bancorp Ind (MBIN) 0.1 $756k 24k 31.80
Adtalem Global Ed (ATGE) 0.1 $752k 4.9k 154.45
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $738k 22k 33.53
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $735k 31k 23.59
Ishares Tr Select Divid Etf (DVY) 0.1 $733k 5.2k 142.10
CRA International (CRAI) 0.1 $719k 3.5k 208.53
Digital Realty Trust (DLR) 0.1 $715k 4.1k 172.88
American Tower Reit (AMT) 0.1 $715k 3.7k 192.32
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $689k 4.9k 140.05
Buckle (BKE) 0.1 $675k 12k 58.66
Southstate Bk Corp (SSB) 0.1 $675k 6.8k 98.87
InterDigital (IDCC) 0.1 $670k 1.9k 345.23
Boise Cascade (BCC) 0.1 $667k 8.6k 77.32
Uber Technologies (UBER) 0.1 $659k 6.7k 97.97
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $658k 26k 25.19
Ida (IDA) 0.1 $651k 4.9k 132.15
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $645k 15k 42.96
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $642k 27k 23.47
Bofi Holding (AX) 0.1 $638k 7.5k 84.65
Select Sector Spdr Tr Financial (XLF) 0.1 $637k 12k 53.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $633k 21k 29.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $626k 12k 53.40
Avista Corporation (AVA) 0.1 $605k 16k 37.81
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $598k 13k 45.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $594k 2.4k 246.60
Concentrix Corp (CNXC) 0.1 $585k 13k 46.15
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $584k 17k 35.45
Modine Manufacturing (MOD) 0.1 $580k 4.1k 142.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $575k 7.7k 75.11
Hf Sinclair Corp (DINO) 0.1 $574k 11k 52.34
Anthem (ELV) 0.1 $569k 1.8k 323.12
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $564k 24k 23.87
Entergy Corporation (ETR) 0.1 $564k 6.0k 93.19
Avnet (AVT) 0.1 $561k 11k 52.28
Terreno Realty Corporation (TRNO) 0.1 $556k 9.8k 56.75
Union Pacific Corporation (UNP) 0.1 $556k 2.4k 236.37
Ishares Tr Select Us Reit (ICF) 0.1 $555k 9.0k 61.62
National HealthCare Corporation (NHC) 0.1 $541k 4.5k 121.51
Lam Research Corp Com New (LRCX) 0.1 $536k 4.0k 133.90
Walt Disney Company (DIS) 0.1 $534k 4.7k 114.50
McKesson Corporation (MCK) 0.1 $533k 690.00 772.54
AeroVironment (AVAV) 0.1 $531k 1.7k 314.89
Photronics (PLAB) 0.1 $528k 23k 22.95
Portland Gen Elec Com New (POR) 0.1 $523k 12k 44.00
Murphy Oil Corporation (MUR) 0.1 $519k 18k 28.41
Sl Green Realty Corp (SLG) 0.1 $512k 8.6k 59.81
Gigacloud Technology Class A Ord (GCT) 0.1 $511k 18k 28.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $506k 6.3k 79.80
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $496k 11k 44.27
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $492k 17k 29.53
Charles Schwab Corporation (SCHW) 0.1 $492k 5.2k 95.47
SIGA Technologies (SIGA) 0.1 $490k 54k 9.15
Apple Hospitality Reit Com New (APLE) 0.1 $488k 41k 12.01
Nuveen Muni Value Fund (NUV) 0.1 $486k 54k 8.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $485k 5.6k 87.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $484k 6.1k 78.91
Ensign (ENSG) 0.1 $482k 2.8k 172.77
Nexstar Media Group Common Stock (NXST) 0.1 $481k 2.4k 197.74
Kite Rlty Group Tr Com New (KRG) 0.1 $479k 22k 22.30
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $478k 7.3k 65.04
Applied Industrial Technologies (AIT) 0.1 $472k 1.8k 261.05
Federated Hermes CL B (FHI) 0.1 $464k 8.9k 51.93
Andersons (ANDE) 0.1 $461k 12k 39.81
Arista Networks Com Shs (ANET) 0.0 $451k 3.1k 145.71
Xenia Hotels & Resorts (XHR) 0.0 $450k 33k 13.72
Sabra Health Care REIT (SBRA) 0.0 $448k 24k 18.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $441k 4.9k 89.03
American Financial (AFG) 0.0 $436k 3.0k 145.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $436k 5.6k 78.37
Installed Bldg Prods (IBP) 0.0 $429k 1.7k 246.66
Danaher Corporation (DHR) 0.0 $427k 2.2k 198.26
Vectrus (VVX) 0.0 $426k 7.3k 58.09
Biosante Pharmaceuticals (ANIP) 0.0 $425k 4.6k 91.60
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $416k 28k 14.94
Beazer Homes Usa Com New (BZH) 0.0 $414k 17k 24.55
Hillenbrand (HI) 0.0 $407k 15k 27.04
Option Care Health Com New (OPCH) 0.0 $406k 15k 27.76
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $405k 3.8k 107.44
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $403k 13k 30.22
Stag Industrial (STAG) 0.0 $391k 11k 35.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $388k 6.7k 58.01
Arcbest (ARCB) 0.0 $376k 5.4k 69.87
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $375k 15k 25.48
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $360k 14k 25.62
Graphic Packaging Holding Company (GPK) 0.0 $354k 18k 19.57
Ishares Msci Cda Etf (EWC) 0.0 $354k 7.0k 50.55
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $354k 14k 25.64
Chord Energy Corporation Com New (CHRD) 0.0 $345k 3.5k 99.37
Progress Software Corporation (PRGS) 0.0 $343k 7.8k 43.93
Bankunited (BKU) 0.0 $341k 8.9k 38.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $336k 27k 12.66
ePlus (PLUS) 0.0 $333k 4.7k 71.01
Urban Edge Pptys (UE) 0.0 $320k 16k 20.47
Dorian Lpg Shs Usd (LPG) 0.0 $320k 11k 29.80
Potlatch Corporation (PCH) 0.0 $311k 7.6k 40.75
SYNNEX Corporation (SNX) 0.0 $311k 1.9k 163.75
Alkermes SHS (ALKS) 0.0 $308k 10k 30.00
Haverty Furniture Companies (HVT) 0.0 $307k 14k 21.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $304k 1.1k 273.65
Century Communities (CCS) 0.0 $302k 4.8k 63.37
Cleveland-cliffs (CLF) 0.0 $302k 25k 12.20
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $301k 14k 21.95
Newmont Mining Corporation (NEM) 0.0 $292k 3.5k 84.31
Core Natural Resources Com Shs (CNR) 0.0 $288k 3.4k 83.48
CryoLife (AORT) 0.0 $286k 6.8k 42.34
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $285k 14k 19.88
Eltek SHS (ELTK) 0.0 $284k 26k 10.95
Oracle Corporation (ORCL) 0.0 $277k 984.00 281.24
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $273k 7.0k 38.83
Cal Maine Foods Com New (CALM) 0.0 $266k 2.8k 94.10
Academy Sports & Outdoor (ASO) 0.0 $264k 5.3k 50.02
Build-A-Bear Workshop (BBW) 0.0 $264k 4.0k 65.21
Ishares Tr Conv Bd Etf (ICVT) 0.0 $263k 2.6k 100.05
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $257k 4.5k 57.70
Thermo Fisher Scientific (TMO) 0.0 $257k 529.00 485.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $256k 2.2k 118.83
Innovative Solutions & Support (ISSC) 0.0 $255k 20k 12.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $253k 11k 22.95
Caretrust Reit (CTRE) 0.0 $250k 7.2k 34.68
Applovin Corp Com Cl A (APP) 0.0 $249k 346.00 718.54
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $247k 12k 21.36
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $245k 4.7k 52.22
UFP Technologies (UFPT) 0.0 $238k 1.2k 199.60
Global X Fds Data Ctr & Digit (DTCR) 0.0 $229k 11k 20.48
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $229k 18k 12.56
Clearway Energy CL C (CWEN) 0.0 $225k 8.0k 28.25
Rex American Resources (REX) 0.0 $221k 7.2k 30.62
Curtiss-Wright (CW) 0.0 $217k 400.00 542.94
Tesla Motors (TSLA) 0.0 $216k 486.00 444.72
Blue Bird Corp (BLBD) 0.0 $216k 3.8k 57.55
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $210k 8.5k 24.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $206k 5.0k 41.58
James Hardie Inds Ord Shs (JHX) 0.0 $206k 11k 19.21
Kla Corp Com New (KLAC) 0.0 $204k 189.00 1078.60
Zymeworks Del (ZYME) 0.0 $181k 11k 17.08
Flexible Solutions International (FSI) 0.0 $176k 18k 9.64
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $174k 37k 4.76
Amtech Sys Com Par $0.01n (ASYS) 0.0 $135k 15k 9.26
Cps Technologies (CPSH) 0.0 $128k 36k 3.57
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $128k 14k 9.26
Global Self Storage (SELF) 0.0 $121k 24k 5.03
Manhattan Bridge Capital (LOAN) 0.0 $116k 21k 5.49
Pioneer Pwr Solutions Com New (PPSI) 0.0 $94k 22k 4.32
Mastech Holdings (MHH) 0.0 $92k 12k 7.62
Surgepays Com New (SURG) 0.0 $91k 33k 2.81
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $91k 10k 8.90
American Shared Hospital Services (AMS) 0.0 $83k 30k 2.80
Virco Mfg. Corporation (VIRC) 0.0 $81k 11k 7.75
Data I/O Corporation (DAIO) 0.0 $75k 22k 3.34
Grab Holdings Class A Ord (GRAB) 0.0 $74k 12k 6.02
Cpi Aerostructures Com New (CVU) 0.0 $73k 29k 2.52
Axt (AXTI) 0.0 $72k 16k 4.49
Trio Tech Intl Com New (TRT) 0.0 $71k 12k 5.93
Gaia Cl A (GAIA) 0.0 $63k 11k 5.92
Koss Corporation (KOSS) 0.0 $54k 11k 5.08
Pizza Inn Holdings (RAVE) 0.0 $53k 16k 3.32
Alpha Pro Tech (APT) 0.0 $53k 11k 4.79
Cbak Energy Technology (CBAT) 0.0 $47k 53k 0.89
Willamette Valley Vineyards (WVVI) 0.0 $46k 13k 3.57
Tandy Leather Factory (TLF) 0.0 $38k 13k 3.00
Lument Finance Trust (LFT) 0.0 $36k 18k 2.02
Natural Alternatives Intl In Com New (NAII) 0.0 $29k 10k 2.85
Ocuphire Pharma (IRD) 0.0 $27k 16k 1.65
Broadwind Com New (BWEN) 0.0 $25k 12k 2.10