James Investment Research

James Investment Research as of March 31, 2026

Portfolio Holdings for James Investment Research

James Investment Research holds 359 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.6 $33M 187k 174.40
Alphabet Cap Stk Cl A (GOOGL) 3.5 $31M 108k 287.56
Apple (AAPL) 3.3 $29M 115k 253.79
Microsoft Corporation (MSFT) 2.9 $26M 70k 370.17
Ishares Gold Tr Ishares New (IAU) 2.8 $25M 285k 88.16
JPMorgan Chase & Co. (JPM) 2.3 $21M 71k 294.16
Wal-Mart Stores (WMT) 2.1 $19M 153k 124.28
Enova Intl (ENVA) 2.0 $18M 129k 135.83
Caterpillar (CAT) 2.0 $17M 25k 708.46
NOVA MEASURING Instruments L (NVMI) 1.8 $16M 38k 434.28
Amazon (AMZN) 1.4 $13M 61k 208.27
Broadcom (AVGO) 1.4 $13M 41k 309.51
Goldman Sachs (GS) 1.4 $12M 14k 845.99
Jabil Circuit (JBL) 1.3 $12M 44k 265.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $10M 199k 52.56
Chevron Corporation (CVX) 1.2 $10M 50k 206.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $10M 123k 82.57
Eli Lilly & Co. (LLY) 1.1 $10M 11k 919.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $9.8M 192k 50.95
McDonald's Corporation (MCD) 1.1 $9.7M 31k 310.79
Meta Platforms Cl A (META) 1.1 $9.6M 17k 572.13
Mastercard Incorporated Cl A (MA) 1.1 $9.5M 19k 499.66
Ishares Tr Russell 2000 Etf (IWM) 1.0 $9.3M 38k 248.00
Valero Energy Corporation (VLO) 1.0 $9.3M 38k 247.08
Procter & Gamble Company (PG) 1.0 $8.8M 61k 144.44
Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $8.6M 6.5k 1320.83
Johnson & Johnson (JNJ) 0.9 $8.5M 35k 244.44
United Rentals (URI) 0.9 $8.1M 11k 728.56
Home Depot (HD) 0.9 $8.1M 25k 328.89
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $7.6M 57k 132.90
Abbvie (ABBV) 0.8 $7.5M 35k 217.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $7.3M 61k 118.60
Ishares Tr Msci Eafe Etf (EFA) 0.8 $7.1M 73k 97.13
Blackrock (BLK) 0.8 $7.0M 7.3k 961.69
Casey's General Stores (CASY) 0.8 $7.0M 9.6k 727.86
Eaton Corp SHS (ETN) 0.7 $6.6M 19k 357.67
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $6.3M 63k 99.27
Ishares Silver Tr Ishares (SLV) 0.7 $6.1M 90k 68.14
Metropcs Communications (TMUS) 0.7 $6.1M 29k 210.03
American Electric Power Company (AEP) 0.7 $5.9M 45k 131.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $5.9M 235k 25.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $5.9M 62k 95.44
Exxon Mobil Corporation (XOM) 0.6 $5.7M 34k 169.66
Abbott Laboratories (ABT) 0.6 $5.4M 53k 102.67
Global X Fds Defense Tech Etf (SHLD) 0.6 $5.4M 76k 70.84
Linde SHS (LIN) 0.6 $5.3M 11k 495.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.3M 11k 479.20
M/I Homes (MHO) 0.6 $5.2M 43k 122.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $4.9M 45k 108.99
Astrazeneca Ord (AZN) 0.5 $4.7M 24k 197.21
TJX Companies (TJX) 0.5 $4.5M 28k 159.70
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $4.5M 181k 25.04
Cbre Group Cl A (CBRE) 0.5 $4.4M 33k 135.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $4.3M 23k 191.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $4.1M 40k 103.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $3.9M 74k 53.22
Costco Wholesale Corporation (COST) 0.4 $3.8M 3.8k 996.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.7M 17k 217.25
Deckers Outdoor Corporation (DECK) 0.4 $3.7M 37k 100.09
Regions Financial Corporation (RF) 0.4 $3.7M 140k 26.12
Ban (TBBK) 0.4 $3.6M 68k 53.73
Ishares Tr Ibonds Dec 2032 (IBTM) 0.4 $3.6M 156k 22.93
Ishares Tr Ibonds Dec 2033 (IBDY) 0.4 $3.6M 138k 25.85
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $3.4M 31k 110.39
Cadence Design Systems (CDNS) 0.4 $3.4M 12k 277.87
Spdr Series Trust State Street Spd (SHM) 0.4 $3.3M 70k 47.83
McKesson Corporation (MCK) 0.4 $3.3M 3.8k 865.36
Select Sector Spdr Tr State Street Com (XLC) 0.4 $3.3M 29k 110.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.2M 54k 59.55
Arthur J. Gallagher & Co. (AJG) 0.4 $3.1M 15k 216.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.1M 30k 106.50
Matador Resources (MTDR) 0.4 $3.1M 50k 63.18
Ge Aerospace Com New (GE) 0.3 $3.1M 11k 283.77
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $3.0M 110k 27.20
Ishares Tr Mbs Etf (MBB) 0.3 $3.0M 31k 94.95
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $3.0M 20k 146.61
Piper Sandler Companies Com New (PIPR) 0.3 $2.9M 38k 76.55
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.9M 8.4k 337.95
Brinker International (EAT) 0.3 $2.8M 20k 142.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.7M 31k 86.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.7M 34k 79.27
Nelnet Cl A (NNI) 0.3 $2.7M 21k 128.96
Cheniere Energy Com New (LNG) 0.3 $2.7M 9.4k 283.76
Southern Copper Corporation (SCCO) 0.3 $2.6M 15k 172.06
Ryder System (R) 0.3 $2.6M 13k 204.71
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.6M 24k 110.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.6M 88k 29.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.6M 3.9k 650.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $2.5M 46k 55.36
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.5M 6.9k 356.56
Evercore Class A (EVR) 0.3 $2.4M 8.2k 298.51
Ishares Tr National Mun Etf (MUB) 0.3 $2.3M 22k 106.15
At&t (T) 0.3 $2.3M 79k 28.99
Generac Holdings (GNRC) 0.3 $2.3M 12k 195.33
Fox Corp Cl B Com (FOX) 0.2 $2.1M 40k 53.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.1M 26k 82.75
Hca Holdings (HCA) 0.2 $2.1M 4.4k 473.24
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.2 $2.1M 32k 65.77
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.1M 41k 50.63
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.1M 41k 50.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 3.1k 653.21
PC Connection (CNXN) 0.2 $2.1M 35k 58.46
Patrick Industries (PATK) 0.2 $2.0M 18k 111.07
Raytheon Technologies Corp (RTX) 0.2 $2.0M 10k 192.90
Welltower Inc Com reit (WELL) 0.2 $2.0M 10k 197.71
Steel Dynamics (STLD) 0.2 $1.9M 11k 180.00
United Therapeutics Corporation (UTHR) 0.2 $1.9M 3.3k 592.98
Boot Barn Hldgs (BOOT) 0.2 $1.9M 13k 146.36
Lpl Financial Holdings (LPLA) 0.2 $1.9M 6.2k 300.83
Innoviva (INVA) 0.2 $1.8M 77k 23.30
Powell Industries (POWL) 0.2 $1.8M 3.3k 541.08
Deere & Company (DE) 0.2 $1.8M 3.2k 563.30
International Business Machines (IBM) 0.2 $1.8M 7.3k 242.39
Western Digital (WDC) 0.2 $1.8M 6.5k 270.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 71k 24.75
Cisco Systems (CSCO) 0.2 $1.7M 22k 77.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 23k 75.10
Installed Bldg Prods (IBP) 0.2 $1.7M 6.4k 265.15
Nextera Energy (NEE) 0.2 $1.7M 18k 92.88
Halozyme Therapeutics (HALO) 0.2 $1.7M 26k 64.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.7M 70k 24.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 30k 56.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 31k 54.05
Spdr Series Trust State Street Spd (SPSB) 0.2 $1.6M 54k 30.07
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 3.8k 430.29
Sterling Construction Company (STRL) 0.2 $1.6M 4.0k 407.27
Ishares Tr Global Energ Etf (IXC) 0.2 $1.6M 27k 57.61
MGIC Investment (MTG) 0.2 $1.5M 58k 26.25
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.5M 9.4k 159.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.5M 45k 32.95
Amgen (AMGN) 0.2 $1.5M 4.2k 351.85
Warrior Met Coal (HCC) 0.2 $1.5M 16k 93.15
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.5M 20k 74.72
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.4M 58k 24.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.4M 58k 23.98
Ezcorp Cl A Non Vtg (EZPW) 0.1 $1.3M 53k 25.38
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $1.3M 32k 40.74
WESCO International (WCC) 0.1 $1.3M 4.8k 273.62
Cigna Corp (CI) 0.1 $1.3M 4.9k 266.75
First Bancorp Corporation Com New (FBP) 0.1 $1.3M 61k 21.36
FTI Consulting (FCN) 0.1 $1.3M 7.2k 176.77
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.3M 12k 109.71
Avery Dennison Corporation (AVY) 0.1 $1.2M 7.2k 172.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.2M 25k 50.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 25k 49.89
Radian (RDN) 0.1 $1.2M 37k 33.08
Integer Hldgs (ITGR) 0.1 $1.2M 14k 88.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.2M 26k 45.18
Acm Resh Com Cl A (ACMR) 0.1 $1.2M 30k 39.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.0k 577.18
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.2M 11k 108.98
PriceSmart (PSMT) 0.1 $1.1M 7.6k 150.50
CF Industries Holdings (CF) 0.1 $1.1M 8.7k 129.84
Primerica (PRI) 0.1 $1.1M 4.5k 250.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 5.9k 189.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.1k 522.71
Assured Guaranty (AGO) 0.1 $1.1M 14k 81.48
Supernus Pharmaceuticals (SUPN) 0.1 $1.1M 21k 51.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.1M 63k 17.32
Lockheed Martin Corporation (LMT) 0.1 $1.0M 1.7k 604.39
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 6.9k 151.41
U.S. Lime & Minerals (USLM) 0.1 $1.0M 8.0k 130.61
Merchants Bancorp Ind (MBIN) 0.1 $1.0M 24k 42.91
Spdr Series Trust State Street Spd (XHB) 0.1 $1.0M 10k 98.72
Kontoor Brands (KTB) 0.1 $1.0M 15k 70.29
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $1.0M 29k 34.91
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.0M 23k 43.45
Agree Realty Corporation (ADC) 0.1 $1.0M 13k 75.38
Darden Restaurants (DRI) 0.1 $998k 5.1k 196.04
Spdr Series Trust State Street Spd (KRE) 0.1 $993k 15k 65.15
Ingles Mkts Cl A (IMKTA) 0.1 $985k 11k 89.89
Boise Cascade (BCC) 0.1 $964k 13k 75.85
Otter Tail Corporation (OTTR) 0.1 $933k 11k 87.77
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $919k 36k 25.63
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $917k 15k 62.68
Photronics (PLAB) 0.1 $917k 23k 40.41
Prologis (PLD) 0.1 $915k 6.9k 132.18
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $914k 46k 20.05
WisdomTree Investments (WT) 0.1 $896k 62k 14.56
Celanese Corporation (CE) 0.1 $887k 14k 65.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $874k 7.8k 111.37
Uipath Cl A (PATH) 0.1 $870k 78k 11.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $863k 28k 30.96
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $856k 43k 19.96
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $846k 33k 25.35
ESCO Technologies (ESE) 0.1 $842k 3.0k 281.37
Yeti Hldgs (YETI) 0.1 $840k 23k 36.59
Catalyst Pharmaceutical Partners (CPRX) 0.1 $834k 34k 24.76
Andersons (ANDE) 0.1 $833k 12k 71.78
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $827k 17k 49.63
Donnelley Finl Solutions (DFIN) 0.1 $818k 17k 47.14
Gigacloud Technology Class A Ord (GCT) 0.1 $817k 18k 45.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $815k 10k 80.58
Anthem (ELV) 0.1 $806k 2.8k 292.75
Winmark Corporation (WINA) 0.1 $804k 1.9k 427.55
Ofg Ban (OFG) 0.1 $802k 20k 40.46
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $790k 34k 23.06
Northrop Grumman Corporation (NOC) 0.1 $788k 1.2k 682.42
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $774k 7.3k 106.68
Urban Outfitters (URBN) 0.1 $772k 12k 63.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $766k 3.6k 213.67
Brady Corp Cl A (BRC) 0.1 $765k 9.4k 81.24
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $761k 4.7k 161.73
Ishares Msci Germany Etf (EWG) 0.1 $755k 19k 39.67
Murphy Oil Corporation (MUR) 0.1 $754k 18k 41.25
Houlihan Lokey Cl A (HLI) 0.1 $754k 5.2k 143.62
Applied Industrial Technologies (AIT) 0.1 $751k 2.8k 265.32
Abercrombie & Fitch Cl A (ANF) 0.1 $751k 8.2k 91.37
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $749k 24k 31.57
Lam Research Corp Com New (LRCX) 0.1 $749k 3.5k 213.66
Curtiss-Wright (CW) 0.1 $715k 1.1k 681.12
National HealthCare Corporation (NHC) 0.1 $712k 4.5k 159.70
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $708k 6.4k 110.41
Ida (IDA) 0.1 $705k 4.9k 142.97
Digital Realty Trust (DLR) 0.1 $694k 3.9k 180.21
Corcept Therapeutics Incorporated (CORT) 0.1 $690k 17k 40.31
Shell Spon Ads (SHEL) 0.1 $688k 7.4k 93.00
Hf Sinclair Corp (DINO) 0.1 $685k 11k 62.39
Federal Agric Mtg Corp CL C (AGM) 0.1 $678k 4.6k 148.35
Modine Manufacturing (MOD) 0.1 $676k 3.1k 216.71
Avnet (AVT) 0.1 $662k 11k 61.62
Avista Corporation (AVA) 0.1 $645k 16k 40.14
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $643k 16k 40.83
Bofi Holding (AX) 0.1 $642k 7.5k 85.09
Entergy Corporation (ETR) 0.1 $641k 5.7k 112.36
Dxc Technology (DXC) 0.1 $635k 51k 12.57
Southstate Bk Corp (SSB) 0.1 $632k 6.8k 92.52
Portland Gen Elec Com New (POR) 0.1 $628k 12k 52.77
Netflix (NFLX) 0.1 $618k 6.4k 96.15
Terreno Realty Corporation (TRNO) 0.1 $602k 9.8k 61.42
Global X Fds Data Ctr & Digit (DTCR) 0.1 $594k 25k 23.96
InterDigital (IDCC) 0.1 $587k 1.9k 302.00
Buckle (BKE) 0.1 $581k 12k 50.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $564k 6.8k 82.43
Nucor Corporation (NUE) 0.1 $563k 3.3k 169.10
Ensign (ENSG) 0.1 $563k 2.8k 201.50
Adtalem Global Ed (CVSA) 0.1 $562k 4.9k 115.25
CRA International (CRAI) 0.1 $559k 3.5k 161.88
Ishares Tr Select Us Reit (ICF) 0.1 $557k 9.0k 61.89
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $553k 11k 48.93
Academy Sports & Outdoor (ASO) 0.1 $552k 9.8k 56.45
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $540k 17k 32.42
Ero Copper Corp (ERO) 0.1 $533k 20k 26.67
Arcbest (ARCB) 0.1 $530k 5.4k 98.36
Kite Realty Group Trust Com New (KRG) 0.1 $528k 22k 24.55
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $526k 21k 25.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $521k 5.2k 99.86
Uber Technologies (UBER) 0.1 $520k 7.2k 71.93
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $516k 16k 33.18
Emergent BioSolutions (EBS) 0.1 $514k 62k 8.30
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $512k 22k 23.26
Federated Hermes CL B (FHI) 0.1 $508k 9.0k 56.71
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $504k 13k 37.74
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $503k 10k 49.37
Vectrus (VVX) 0.1 $502k 7.3k 68.50
Northern Oil And Gas Inc Mn (NOG) 0.1 $496k 17k 29.23
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $490k 6.4k 76.02
Xenia Hotels & Resorts (XHR) 0.1 $487k 33k 14.83
Nuveen Muni Value Fund (NUV) 0.1 $487k 54k 8.99
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $482k 23k 20.75
Apple Hospitality Reit Com New (APLE) 0.1 $468k 41k 11.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $464k 5.9k 78.41
Sabra Health Care REIT (SBRA) 0.1 $462k 24k 19.23
Nexstar Media Group Common Stock (NXST) 0.0 $441k 2.4k 180.83
Ishares Tr Blockchain & Tec (IBLC) 0.0 $423k 12k 36.54
Innovative Solutions & Support (ISSC) 0.0 $419k 20k 20.53
Arista Networks Com Shs (ANET) 0.0 $410k 3.3k 122.78
Union Pacific Corporation (UNP) 0.0 $409k 1.7k 242.62
Bankunited (BKU) 0.0 $404k 8.9k 45.16
Stag Industrial (STAG) 0.0 $400k 11k 36.06
Insight Enterprises (NSIT) 0.0 $389k 5.8k 67.01
Ishares Msci Cda Etf (EWC) 0.0 $384k 7.0k 54.79
American Financial (AFG) 0.0 $383k 3.0k 127.71
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $381k 8.3k 45.89
Dorian Lpg Shs Usd (LPG) 0.0 $367k 11k 34.20
Alkermes SHS (ALKS) 0.0 $364k 10k 35.36
Biosante Pharmaceuticals (ANIP) 0.0 $358k 4.7k 76.90
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $356k 14k 25.27
Newmont Mining Corporation (NEM) 0.0 $353k 3.3k 108.25
Option Care Health Com New (OPCH) 0.0 $353k 13k 26.92
ePlus (PLUS) 0.0 $353k 4.7k 75.25
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $352k 14k 25.53
Core Natural Resources Com Shs (CNR) 0.0 $350k 3.3k 104.73
Argan (AGX) 0.0 $349k 641.00 544.65
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $346k 6.3k 55.31
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $344k 6.9k 49.81
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $338k 7.0k 48.15
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.0 $338k 13k 25.20
Epr Pptys Com Sh Ben Int (EPR) 0.0 $335k 6.7k 49.96
Rex American Resources (REX) 0.0 $329k 7.2k 45.57
Beazer Homes Usa Com New (BZH) 0.0 $325k 17k 19.24
Axcelis Technologies Com New (ACLS) 0.0 $317k 3.4k 93.08
SYNNEX Corporation (SNX) 0.0 $317k 1.9k 168.71
Clearway Energy CL C (CWEN) 0.0 $313k 8.0k 39.29
Urban Edge Pptys (UE) 0.0 $313k 16k 19.98
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $310k 15k 20.64
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $299k 14k 21.84
Haverty Furniture Companies (HVT) 0.0 $296k 14k 21.18
Best Buy (BBY) 0.0 $291k 4.5k 64.20
Spdr Series Trust State Street Spd (SDY) 0.0 $290k 2.0k 145.94
SIGA Technologies (SIGA) 0.0 $287k 54k 5.35
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $283k 14k 19.72
Century Communities (CCS) 0.0 $274k 4.8k 57.38
Zymeworks Del (ZYME) 0.0 $274k 11k 25.04
Ishares Tr Conv Bd Etf (ICVT) 0.0 $267k 2.6k 101.79
Caretrust Reit (CTRE) 0.0 $265k 7.2k 36.65
Northwest Pipe Company (NWPX) 0.0 $264k 3.4k 77.86
CryoLife (AORT) 0.0 $255k 7.0k 36.62
Tractor Supply Company (TSCO) 0.0 $253k 5.6k 45.30
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $252k 11k 22.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $248k 997.00 248.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $247k 2.5k 100.72
LeMaitre Vascular (LMAT) 0.0 $243k 2.2k 109.17
Theravance Biopharma (TBPH) 0.0 $241k 15k 16.23
Investar Holding (ISTR) 0.0 $241k 8.8k 27.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $240k 4.7k 51.23
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $238k 4.5k 53.53
UFP Technologies (UFPT) 0.0 $238k 1.2k 193.60
Iradimed (IRMD) 0.0 $236k 2.5k 96.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $235k 7.1k 33.07
Innospec (IOSP) 0.0 $220k 3.0k 73.02
Blue Bird Corp (BLBD) 0.0 $217k 3.8k 56.79
Acme United Corporation (ACU) 0.0 $217k 4.8k 44.91
Pfizer (PFE) 0.0 $214k 7.6k 28.08
Rocky Brands (RCKY) 0.0 $211k 5.4k 38.72
Cleveland-cliffs (CLF) 0.0 $209k 25k 8.45
SM Energy (SM) 0.0 $209k 6.7k 31.18
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $208k 8.5k 24.39
Eltek SHS (ELTK) 0.0 $208k 26k 8.01
Zoetis Cl A (ZTS) 0.0 $204k 1.7k 118.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $201k 1.6k 124.31
Progress Software Corporation (PRGS) 0.0 $201k 7.8k 25.65
Amtech Sys Com Par $0.01n (ASYS) 0.0 $171k 15k 11.68
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $164k 37k 4.49
Cps Technologies (CPSH) 0.0 $154k 41k 3.74
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $139k 28k 4.96
Trio Tech Intl Com New (TRT) 0.0 $139k 24k 5.78
Cpi Aerostructures Com New (CVU) 0.0 $137k 35k 3.92
Global Self Storage (SELF) 0.0 $123k 24k 5.11
Flexible Solutions International (FSI) 0.0 $99k 18k 5.40
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $96k 10k 9.38
Manhattan Bridge Capital (LOAN) 0.0 $94k 21k 4.45
Ocuphire Pharma (IRD) 0.0 $75k 16k 4.55
Pioneer Pwr Solutions Com New (PPSI) 0.0 $71k 22k 3.25
Mastech Holdings (MHH) 0.0 $69k 12k 5.69
Pizza Inn Holdings (RAVE) 0.0 $66k 25k 2.65
Virco Mfg. Corporation (VIRC) 0.0 $64k 11k 6.12
Data I/O Corporation (DAIO) 0.0 $57k 22k 2.53
Broadwind Com New (BWEN) 0.0 $56k 27k 2.08
Koss Corporation (KOSS) 0.0 $55k 16k 3.58
Alpha Pro Tech (APT) 0.0 $49k 11k 4.44
Cbak Energy Technology (CBAT) 0.0 $43k 53k 0.83
American Shared Hospital Services (AMS) 0.0 $43k 30k 1.45
Willamette Valley Vineyards (WVVI) 0.0 $33k 13k 2.57
Gaia Cl A (GAIA) 0.0 $29k 11k 2.77
Tandy Leather Factory (TLF) 0.0 $29k 13k 2.31
Natural Alternatives Intl In Com New (NAII) 0.0 $26k 10k 2.63
Surgepays Com New (SURG) 0.0 $24k 33k 0.75
Lument Finance Trust (LFT) 0.0 $23k 18k 1.26