James Investment Research

James Investment Research as of Dec. 31, 2025

Portfolio Holdings for James Investment Research

James Investment Research holds 361 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.0 $37M 197k 186.50
Alphabet Cap Stk Cl A (GOOGL) 3.9 $35M 113k 313.00
Microsoft Corporation (MSFT) 3.8 $35M 72k 483.62
Apple (AAPL) 3.7 $34M 124k 271.86
Ishares Gold Tr Ishares New (IAU) 3.0 $28M 339k 81.17
Enova Intl (ENVA) 2.7 $25M 156k 157.20
JPMorgan Chase & Co. (JPM) 2.6 $24M 75k 322.22
Wal-Mart Stores (WMT) 2.0 $18M 165k 111.41
Caterpillar (CAT) 1.7 $16M 27k 572.87
NOVA MEASURING Instruments L (NVMI) 1.6 $15M 44k 328.39
Broadcom (AVGO) 1.6 $14M 42k 346.10
Amazon (AMZN) 1.6 $14M 62k 230.82
Goldman Sachs (GS) 1.4 $13M 15k 879.00
Mastercard Incorporated Cl A (MA) 1.3 $12M 21k 570.88
Eli Lilly & Co. (LLY) 1.3 $12M 11k 1074.68
Meta Platforms Cl A (META) 1.2 $11M 17k 660.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $11M 205k 52.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $10M 126k 82.82
McDonald's Corporation (MCD) 1.1 $10M 34k 305.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $10M 200k 50.86
Jabil Circuit (JBL) 1.1 $10M 45k 228.02
United Rentals (URI) 1.0 $9.2M 11k 809.32
Home Depot (HD) 0.9 $8.7M 25k 344.10
Procter & Gamble Company (PG) 0.9 $8.7M 60k 143.31
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $8.6M 60k 143.97
Ishares Tr Russell 2000 Etf (IWM) 0.9 $8.5M 35k 246.16
Blackrock (BLK) 0.9 $8.0M 7.5k 1070.32
Abbvie (ABBV) 0.9 $7.9M 35k 228.49
Johnson & Johnson (JNJ) 0.8 $7.4M 36k 206.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $7.3M 62k 119.35
Chevron Corporation (CVX) 0.8 $7.3M 48k 152.41
Asml Holding N V N Y Registry Shs (ASML) 0.8 $7.1M 6.6k 1069.86
Metropcs Communications (TMUS) 0.8 $6.9M 34k 203.04
Ishares Tr Msci Eafe Etf (EFA) 0.7 $6.9M 71k 96.03
Abbott Laboratories (ABT) 0.7 $6.7M 54k 125.29
Valero Energy Corporation (VLO) 0.7 $6.3M 38k 162.79
Arthur J. Gallagher & Co. (AJG) 0.7 $6.2M 24k 258.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $6.1M 63k 96.16
Ishares Silver Tr Ishares (SLV) 0.7 $6.1M 94k 64.42
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $6.0M 60k 99.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.8M 12k 502.65
M/I Homes (MHO) 0.6 $5.5M 43k 127.95
Ban (TBBK) 0.6 $5.4M 80k 67.52
Eaton Corp SHS (ETN) 0.6 $5.4M 17k 318.51
Cbre Group Cl A (CBRE) 0.6 $5.4M 33k 160.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $5.4M 204k 26.23
American Electric Power Company (AEP) 0.6 $5.3M 46k 115.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $5.1M 46k 110.19
Casey's General Stores (CASY) 0.5 $4.8M 8.7k 552.71
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $4.8M 190k 25.10
Deckers Outdoor Corporation (DECK) 0.5 $4.7M 45k 103.67
Global X Fds Defense Tech Etf (SHLD) 0.5 $4.7M 72k 64.79
Linde SHS (LIN) 0.5 $4.4M 10k 426.39
Astrazeneca Sponsored Adr 0.5 $4.3M 47k 91.93
Cadence Design Systems (CDNS) 0.5 $4.2M 13k 312.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.1M 76k 53.88
Regions Financial Corporation (RF) 0.4 $4.0M 146k 27.10
TJX Companies (TJX) 0.4 $3.9M 26k 153.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.8M 18k 211.79
Ishares Tr Ibonds Dec 2032 (IBTM) 0.4 $3.7M 161k 23.07
Ishares Tr Ibonds Dec 2033 (IBDY) 0.4 $3.7M 141k 26.14
Select Sector Spdr Tr State Street Com (XLC) 0.4 $3.7M 31k 117.72
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $3.5M 32k 110.15
Exxon Mobil Corporation (XOM) 0.4 $3.5M 29k 120.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $3.4M 22k 153.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.4M 32k 106.70
Ge Aerospace Com New (GE) 0.4 $3.4M 11k 308.03
Costco Wholesale Corporation (COST) 0.4 $3.4M 3.9k 862.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.3M 55k 59.93
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $3.2M 21k 154.80
Piper Jaffray Companies (PIPR) 0.3 $3.2M 9.4k 339.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $3.1M 56k 55.80
Ishares Tr Mbs Etf (MBB) 0.3 $2.9M 31k 95.22
McKesson Corporation (MCK) 0.3 $2.9M 3.5k 820.29
Brinker International (EAT) 0.3 $2.8M 20k 143.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.8M 33k 87.16
MGIC Investment (MTG) 0.3 $2.8M 95k 29.22
Evercore Class A (EVR) 0.3 $2.8M 8.2k 340.25
Nelnet Cl A (NNI) 0.3 $2.8M 21k 132.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.8M 27k 102.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.7M 34k 79.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.7M 4.0k 681.92
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.6M 24k 109.91
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $2.6M 130k 20.06
Fox Corp Cl B Com (FOX) 0.3 $2.6M 40k 64.93
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $2.6M 97k 26.57
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.6M 6.9k 373.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.5M 8.4k 303.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.5M 76k 32.62
Spdr Series Trust State Street Spd (SHM) 0.3 $2.3M 49k 47.99
Ishares Tr National Mun Etf (MUB) 0.3 $2.3M 22k 107.11
Boot Barn Hldgs (BOOT) 0.3 $2.3M 13k 176.47
Lpl Financial Holdings (LPLA) 0.2 $2.3M 6.3k 357.17
Southern Copper Corporation (SCCO) 0.2 $2.2M 16k 143.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 3.2k 684.94
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.2M 43k 50.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.2M 26k 83.75
Matador Resources (MTDR) 0.2 $2.1M 50k 42.44
PC Connection (CNXN) 0.2 $2.0M 35k 57.76
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.0M 41k 48.72
At&t (T) 0.2 $2.0M 80k 24.84
Patrick Industries (PATK) 0.2 $2.0M 18k 108.43
Ryder System (R) 0.2 $2.0M 10k 191.39
Welltower Inc Com reit (WELL) 0.2 $1.9M 10k 185.61
Halozyme Therapeutics (HALO) 0.2 $1.8M 27k 67.30
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.8M 74k 24.23
Cisco Systems (CSCO) 0.2 $1.8M 23k 77.03
Cheniere Energy Com New (LNG) 0.2 $1.8M 9.1k 194.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 4.3k 396.31
Spdr Series Trust State Street Spd (SPSB) 0.2 $1.7M 56k 30.20
United Therapeutics Corporation (UTHR) 0.2 $1.7M 3.4k 487.25
Cigna Corp (CI) 0.2 $1.6M 6.0k 275.23
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.2 $1.6M 25k 63.50
Innoviva (INVA) 0.2 $1.5M 77k 19.99
Deere & Company (DE) 0.2 $1.5M 3.3k 465.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M 62k 24.04
Nextera Energy (NEE) 0.2 $1.5M 19k 80.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 20k 73.56
Hca Holdings (HCA) 0.2 $1.5M 3.2k 466.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 28k 53.76
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.5M 9.4k 157.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.5M 20k 75.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.5M 60k 24.28
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.4M 55k 25.64
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.4M 13k 110.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.4M 58k 24.33
Select Sector Spdr Tr State Street Con (XLY) 0.2 $1.4M 12k 119.41
Warrior Met Coal (HCC) 0.2 $1.4M 16k 88.17
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.2 $1.4M 33k 42.13
Avery Dennison Corporation (AVY) 0.1 $1.4M 7.5k 181.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.4M 42k 32.75
Amgen (AMGN) 0.1 $1.3M 4.1k 327.31
Radian (RDN) 0.1 $1.3M 37k 35.99
Steel Dynamics (STLD) 0.1 $1.3M 7.8k 169.45
Dynavax Technologies Corp Com New (DVAX) 0.1 $1.3M 83k 15.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.1k 614.31
First Bancorp P R Com New (FBP) 0.1 $1.3M 61k 20.73
Generac Holdings (GNRC) 0.1 $1.2M 9.1k 136.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 25k 50.29
FTI Consulting (FCN) 0.1 $1.2M 7.2k 170.83
Sterling Construction Company (STRL) 0.1 $1.2M 4.0k 306.23
Assured Guaranty (AGO) 0.1 $1.2M 13k 89.87
Tractor Supply Company (TSCO) 0.1 $1.2M 24k 50.01
Primerica (PRI) 0.1 $1.2M 4.6k 258.36
WESCO International (WCC) 0.1 $1.2M 4.8k 244.64
Acm Resh Com Cl A (ACMR) 0.1 $1.2M 30k 39.45
Ishares Tr Global Energ Etf (IXC) 0.1 $1.2M 28k 41.93
Raytheon Technologies Corp (RTX) 0.1 $1.2M 6.3k 183.40
Spdr Series Trust State Street Spd (CWB) 0.1 $1.1M 13k 89.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 15k 71.45
Integer Hldgs (ITGR) 0.1 $1.1M 14k 78.43
Spdr Series Trust State Street Spd (XHB) 0.1 $1.1M 10k 102.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 5.9k 181.21
Powell Industries (POWL) 0.1 $1.1M 3.3k 318.78
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $1.0M 92k 11.46
Supernus Pharmaceuticals (SUPN) 0.1 $1.0M 21k 49.70
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.0M 14k 72.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.0M 9.6k 107.35
Spdr Series Trust State Street Spd (KRE) 0.1 $1.0M 16k 64.81
Ezcorp Cl A Non Vtg (EZPW) 0.1 $1.0M 53k 19.42
Yeti Hldgs (YETI) 0.1 $1.0M 23k 44.17
International Business Machines (IBM) 0.1 $1.0M 3.4k 296.21
Darden Restaurants (DRI) 0.1 $991k 5.4k 184.02
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $987k 38k 25.82
Kontoor Brands (KTB) 0.1 $971k 16k 61.09
Agree Realty Corporation (ADC) 0.1 $957k 13k 72.03
U.S. Lime & Minerals (USLM) 0.1 $954k 8.0k 119.74
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $954k 19k 50.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $940k 71k 13.25
Boise Cascade (BCC) 0.1 $935k 13k 73.60
Prologis (PLD) 0.1 $927k 7.3k 127.66
PriceSmart (PSMT) 0.1 $926k 7.5k 122.67
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $920k 21k 44.05
Urban Outfitters (URBN) 0.1 $916k 12k 75.26
Houlihan Lokey Cl A (HLI) 0.1 $913k 5.2k 174.19
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $900k 7.9k 113.92
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $885k 26k 34.66
Lockheed Martin Corporation (LMT) 0.1 $876k 1.8k 483.67
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $874k 44k 20.05
Otter Tail Corporation (OTTR) 0.1 $858k 11k 80.81
Ishares Tr Select Divid Etf (DVY) 0.1 $856k 6.1k 141.14
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $849k 33k 25.43
Ofg Ban (OFG) 0.1 $813k 20k 40.98
Donnelley Finl Solutions (DFIN) 0.1 $811k 17k 46.69
Merchants Bancorp Ind (MBIN) 0.1 $810k 24k 34.06
Federal Agric Mtg Corp CL C (AGM) 0.1 $802k 4.6k 175.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $788k 3.7k 210.34
Ishares Msci Germany Etf (EWG) 0.1 $787k 19k 42.50
Catalyst Pharmaceutical Partners (CPRX) 0.1 $785k 34k 23.34
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $778k 5.0k 155.12
Lam Research Corp Com New (LRCX) 0.1 $768k 4.5k 171.18
Emergent BioSolutions (EBS) 0.1 $765k 62k 12.36
Innospec (IOSP) 0.1 $762k 9.9k 76.54
Ingles Mkts Cl A (IMKTA) 0.1 $751k 11k 68.55
WisdomTree Investments (WT) 0.1 $749k 61k 12.19
CF Industries Holdings (CF) 0.1 $746k 9.6k 77.34
Dxc Technology (DXC) 0.1 $739k 50k 14.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $738k 25k 30.07
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $736k 6.6k 111.60
Photronics (PLAB) 0.1 $726k 23k 32.00
Amplify Etf Tr Blockchain Techn (BLOK) 0.1 $722k 13k 56.89
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $716k 16k 45.69
Gigacloud Technology Class A Ord (GCT) 0.1 $707k 18k 39.28
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $694k 17k 40.35
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $694k 30k 23.34
CRA International (CRAI) 0.1 $692k 3.5k 200.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $691k 9.0k 77.02
Northrop Grumman Corporation (NOC) 0.1 $683k 1.2k 570.36
Axcelis Technologies Com New (ACLS) 0.1 $665k 8.3k 80.34
Bofi Holding (AX) 0.1 $650k 7.5k 86.16
Nucor Corporation (NUE) 0.1 $647k 4.0k 163.11
Southstate Bk Corp (SSB) 0.1 $642k 6.8k 94.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $642k 12k 54.71
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $629k 12k 54.77
Ida (IDA) 0.1 $623k 4.9k 126.56
InterDigital (IDCC) 0.1 $618k 1.9k 318.38
Avista Corporation (AVA) 0.1 $617k 16k 38.54
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $617k 26k 23.41
Andersons (ANDE) 0.1 $616k 12k 53.17
Buckle (BKE) 0.1 $615k 12k 53.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $612k 14k 45.21
Digital Realty Trust (DLR) 0.1 $611k 4.0k 154.71
National HealthCare Corporation (NHC) 0.1 $610k 4.5k 137.09
Netflix (NFLX) 0.1 $602k 6.4k 93.76
Uber Technologies (UBER) 0.1 $600k 7.3k 81.71
Corcept Therapeutics Incorporated (CORT) 0.1 $595k 17k 34.80
Terreno Realty Corporation (TRNO) 0.1 $575k 9.8k 58.71
Murphy Oil Corporation (MUR) 0.1 $571k 18k 31.25
Portland Gen Elec Com New (POR) 0.1 $570k 12k 47.99
Insight Enterprises (NSIT) 0.1 $563k 6.9k 81.47
Best Buy (BBY) 0.1 $556k 8.3k 66.93
Shell Spon Ads (SHEL) 0.1 $545k 7.4k 73.48
Winmark Corporation (WINA) 0.1 $545k 1.3k 404.94
Modine Manufacturing (MOD) 0.1 $545k 4.1k 133.51
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $541k 16k 33.63
Entergy Corporation (ETR) 0.1 $540k 5.8k 92.43
Ishares Tr Select Us Reit (ICF) 0.1 $537k 9.0k 59.67
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $525k 21k 25.39
Anthem (ELV) 0.1 $522k 1.5k 350.55
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $518k 24k 21.89
Avnet (AVT) 0.1 $516k 11k 48.08
Kite Rlty Group Tr Com New (KRG) 0.1 $515k 22k 23.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $514k 6.5k 78.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $513k 6.1k 83.61
Hf Sinclair Corp (DINO) 0.1 $506k 11k 46.08
Charles Schwab Corporation (SCHW) 0.1 $505k 5.1k 99.91
Adtalem Global Ed (ATGE) 0.1 $504k 4.9k 103.47
Concentrix Corp (CNXC) 0.1 $498k 12k 41.58
Nexstar Media Group Common Stock (NXST) 0.1 $494k 2.4k 203.05
Nuveen Muni Value Fund (NUV) 0.1 $490k 54k 9.06
Academy Sports & Outdoor (ASO) 0.1 $488k 9.8k 49.96
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $487k 17k 29.19
Ensign (ENSG) 0.1 $486k 2.8k 174.20
Apple Hospitality Reit Com New (APLE) 0.1 $481k 41k 11.85
Hillenbrand (HI) 0.1 $478k 15k 31.72
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $475k 11k 42.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $470k 4.9k 96.28
Curtiss-Wright (CW) 0.1 $468k 848.00 551.27
Federated Hermes CL B (FHI) 0.1 $466k 8.9k 52.07
Option Care Health Com New (OPCH) 0.1 $466k 15k 31.86
Applied Industrial Technologies (AIT) 0.1 $465k 1.8k 256.77
Xenia Hotels & Resorts (XHR) 0.1 $463k 33k 14.14
Sabra Health Care REIT (SBRA) 0.0 $455k 24k 18.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $439k 4.7k 93.97
Arista Networks Com Shs (ANET) 0.0 $437k 3.3k 131.03
Installed Bldg Prods (IBP) 0.0 $434k 1.7k 259.39
Union Pacific Corporation (UNP) 0.0 $424k 1.8k 231.32
ePlus (PLUS) 0.0 $411k 4.7k 87.70
American Financial (AFG) 0.0 $409k 3.0k 136.68
Stag Industrial (STAG) 0.0 $408k 11k 36.76
Vectrus (VVX) 0.0 $400k 7.3k 54.55
Arcbest (ARCB) 0.0 $399k 5.4k 74.19
Bankunited (BKU) 0.0 $398k 8.9k 44.57
Sl Green Realty Corp (SLG) 0.0 $392k 8.6k 45.87
AeroVironment (AVAV) 0.0 $390k 1.6k 241.89
Innovative Solutions & Support (ISSC) 0.0 $386k 20k 18.94
Ishares Msci Cda Etf (EWC) 0.0 $378k 7.0k 53.93
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $377k 13k 28.21
Biosante Pharmaceuticals (ANIP) 0.0 $367k 4.6k 78.94
Global X Fds Data Ctr & Digit (DTCR) 0.0 $366k 17k 21.10
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $359k 14k 25.53
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $353k 14k 25.57
Tesla Motors (TSLA) 0.0 $352k 783.00 449.72
Spdr Series Trust State Street Spd (SDY) 0.0 $349k 2.5k 139.16
Beazer Homes Usa Com New (BZH) 0.0 $342k 17k 20.27
Progress Software Corporation (PRGS) 0.0 $336k 7.8k 42.96
Danaher Corporation (DHR) 0.0 $334k 1.5k 228.92
Epr Pptys Com Sh Ben Int (EPR) 0.0 $334k 6.7k 49.90
Cleveland-cliffs (CLF) 0.0 $328k 25k 13.28
SIGA Technologies (SIGA) 0.0 $327k 54k 6.11
Haverty Furniture Companies (HVT) 0.0 $327k 14k 23.36
Newmont Mining Corporation (NEM) 0.0 $326k 3.3k 99.85
Chord Energy Corporation Com New (CHRD) 0.0 $322k 3.5k 92.70
CryoLife (AORT) 0.0 $318k 7.0k 45.61
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $301k 14k 21.95
Urban Edge Pptys (UE) 0.0 $300k 16k 19.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $298k 1.1k 276.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $298k 1.1k 268.30
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.0 $296k 12k 25.18
Core Natural Resources Com Shs (CNR) 0.0 $295k 3.3k 88.51
Zoetis Cl A (ZTS) 0.0 $293k 2.3k 125.82
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $290k 7.0k 41.25
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $288k 14k 21.37
Zymeworks Del (ZYME) 0.0 $288k 11k 26.33
Alkermes SHS (ALKS) 0.0 $287k 10k 27.98
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $285k 14k 19.84
Century Communities (CCS) 0.0 $283k 4.8k 59.35
SYNNEX Corporation (SNX) 0.0 $282k 1.9k 150.23
Theravance Biopharma (TBPH) 0.0 $278k 15k 18.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $275k 23k 11.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $275k 5.9k 46.30
UFP Technologies (UFPT) 0.0 $273k 1.2k 222.03
Graphic Packaging Holding Company (GPK) 0.0 $272k 18k 15.06
Clearway Energy CL C (CWEN) 0.0 $265k 8.0k 33.26
Axt (AXTI) 0.0 $262k 16k 16.35
Dorian Lpg Shs Usd (LPG) 0.0 $261k 11k 24.34
Caretrust Reit (CTRE) 0.0 $261k 7.2k 36.16
Ishares Tr Conv Bd Etf (ICVT) 0.0 $259k 2.6k 98.50
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $254k 4.5k 57.03
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $252k 11k 22.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $249k 2.5k 101.67
Build-A-Bear Workshop (BBW) 0.0 $248k 4.0k 61.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $243k 4.7k 51.77
Iradimed (IRMD) 0.0 $239k 2.5k 97.28
Investar Holding (ISTR) 0.0 $236k 8.8k 26.72
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $234k 6.3k 37.36
Rex American Resources (REX) 0.0 $233k 7.2k 32.32
Kla Corp Com New (KLAC) 0.0 $230k 189.00 1215.08
Thermo Fisher Scientific (TMO) 0.0 $224k 387.00 579.45
Eltek SHS (ELTK) 0.0 $224k 26k 8.65
Northwest Pipe Company (NWPX) 0.0 $212k 3.4k 62.49
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $209k 8.5k 24.55
Sylvamo Corp Common Stock (SLVM) 0.0 $209k 4.3k 48.15
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $204k 5.0k 41.27
Argan (AGX) 0.0 $201k 641.00 313.32
Amtech Sys Com Par $0.01n (ASYS) 0.0 $183k 15k 12.55
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $167k 37k 4.56
Trio Tech Intl Com New (TRT) 0.0 $159k 12k 13.24
Flexible Solutions International (FSI) 0.0 $123k 18k 6.72
Global Self Storage (SELF) 0.0 $123k 24k 5.10
Cpi Aerostructures Com New (CVU) 0.0 $115k 29k 3.96
Cps Technologies (CPSH) 0.0 $111k 36k 3.09
Pioneer Pwr Solutions Com New (PPSI) 0.0 $103k 22k 4.73
Manhattan Bridge Capital (LOAN) 0.0 $99k 21k 4.65
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $92k 10k 8.95
Mastech Holdings (MHH) 0.0 $85k 12k 6.98
Data I/O Corporation (DAIO) 0.0 $71k 22k 3.17
Virco Mfg. Corporation (VIRC) 0.0 $67k 11k 6.39
American Shared Hospital Services (AMS) 0.0 $63k 30k 2.11
Surgepays Com New (SURG) 0.0 $54k 33k 1.67
Pizza Inn Holdings (RAVE) 0.0 $53k 16k 3.30
Alpha Pro Tech (APT) 0.0 $49k 11k 4.44
Cbak Energy Technology (CBAT) 0.0 $44k 53k 0.84
Koss Corporation (KOSS) 0.0 $44k 11k 4.14
Willamette Valley Vineyards (WVVI) 0.0 $39k 13k 3.05
Gaia Cl A (GAIA) 0.0 $39k 11k 3.63
Natural Alternatives Intl In Com New (NAII) 0.0 $36k 10k 3.58
Tandy Leather Factory (TLF) 0.0 $35k 13k 2.74
Broadwind Com New (BWEN) 0.0 $34k 12k 2.83
Ocuphire Pharma (IRD) 0.0 $33k 16k 2.01
Lument Finance Trust (LFT) 0.0 $25k 18k 1.41