James Investment Research

James Investment Research as of June 30, 2026

Portfolio Holdings for James Investment Research

James Investment Research holds 375 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 3.8 $38M 106k 357.37
NVIDIA Corporation (NVDA) 3.7 $37M 184k 200.09
Apple (AAPL) 3.2 $32M 110k 289.36
Enova Intl (ENVA) 3.1 $30M 125k 240.73
Microsoft Corporation (MSFT) 2.7 $26M 71k 373.02
JPMorgan Chase & Co. (JPM) 2.3 $22M 69k 327.33
Caterpillar (CAT) 2.2 $22M 21k 1064.90
Ishares Gold Tr Ishares New (IAU) 2.2 $21M 282k 75.51
NOVA MEASURING Instruments L (NVMI) 1.6 $16M 29k 542.94
Broadcom (AVGO) 1.6 $15M 41k 377.75
Wal-Mart Stores (WMT) 1.5 $15M 135k 113.26
Amazon (AMZN) 1.5 $15M 62k 238.34
Goldman Sachs (GS) 1.5 $14M 14k 1011.38
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.4 $14M 71k 190.52
Eli Lilly & Co. (LLY) 1.3 $13M 11k 1199.44
Jabil Circuit (JBL) 1.3 $13M 33k 385.48
United Rentals (URI) 1.3 $13M 11k 1132.89
Asml Hldg Nv N Y Registry Shs (ASML) 1.3 $13M 6.3k 1989.44
Ishares Tr Russell 2000 Etf (IWM) 1.2 $12M 40k 300.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $10M 199k 52.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $10M 122k 82.11
Mastercard Incorporated Cl A (MA) 1.0 $9.8M 19k 513.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $9.6M 188k 51.05
Meta Platforms Cl A (META) 1.0 $9.5M 17k 563.30
Johnson & Johnson (JNJ) 0.9 $8.7M 34k 253.97
Home Depot (HD) 0.9 $8.6M 25k 352.68
Procter & Gamble Company (PG) 0.9 $8.6M 59k 146.64
Abbvie (ABBV) 0.9 $8.6M 34k 251.64
McDonald's Corporation (MCD) 0.9 $8.4M 31k 270.31
Valero Energy Corporation (VLO) 0.8 $8.3M 32k 260.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $8.0M 276k 28.96
Casey's General Stores (CASY) 0.8 $7.5M 9.5k 794.80
Ishares Tr Msci Eafe Etf (EFA) 0.8 $7.5M 72k 103.88
Eaton Corp SHS (ETN) 0.8 $7.4M 18k 426.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $7.4M 63k 117.45
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $7.3M 74k 98.98
Chevron Corporation (CVX) 0.7 $7.0M 42k 165.76
M/I Homes (MHO) 0.7 $6.9M 43k 160.79
Blackrock (BLK) 0.7 $6.9M 7.2k 961.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $6.6M 69k 94.57
American Electric Power Company (AEP) 0.6 $6.4M 46k 136.81
Cadence Design Systems (CDNS) 0.6 $5.8M 15k 375.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.5M 11k 500.39
Linde SHS (LIN) 0.6 $5.5M 11k 518.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $5.4M 50k 109.07
Global X Fds Defense Tech Etf (SHLD) 0.5 $4.8M 80k 59.71
Ishares Silver Tr Ishares (SLV) 0.5 $4.7M 89k 53.47
Astrazeneca Ord (AZN) 0.5 $4.5M 24k 189.61
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $4.5M 179k 25.07
Western Digital (WDC) 0.4 $4.4M 6.9k 638.74
TJX Companies (TJX) 0.4 $4.4M 29k 151.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $4.3M 23k 190.92
Exxon Mobil Corporation (XOM) 0.4 $4.3M 31k 136.72
Ban (TBBK) 0.4 $4.2M 67k 62.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $4.2M 8.7k 477.57
Regions Financial Corporation (RF) 0.4 $4.1M 137k 30.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.1M 17k 242.99
Cbre Group Cl A (CBRE) 0.4 $3.9M 29k 134.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $3.9M 74k 53.17
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $3.9M 129k 30.46
Ge Aerospace Com New (GE) 0.4 $3.8M 10k 373.73
Acm Resh Com Cl A (ACMR) 0.4 $3.8M 30k 126.89
Ishares Tr Ibonds Dec 2032 (IBTM) 0.4 $3.7M 164k 22.70
Metropcs Communications (TMUS) 0.4 $3.7M 22k 167.73
Deckers Outdoor Corporation (DECK) 0.4 $3.6M 37k 99.29
Costco Wholesale Corporation (COST) 0.4 $3.6M 3.8k 935.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.5M 105k 33.84
Generac Holdings (GNRC) 0.4 $3.5M 12k 292.81
Ryder System (R) 0.3 $3.4M 13k 263.77
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $3.4M 21k 158.66
Spdr Series Trust St Nuve Term Etf (SHM) 0.3 $3.4M 70k 47.96
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $3.3M 130k 25.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.3M 52k 64.50
Brinker International (EAT) 0.3 $3.3M 20k 168.00
Arthur J. Gallagher & Co. (AJG) 0.3 $3.3M 14k 229.57
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $3.2M 29k 110.35
Welltower Inc Com reit (WELL) 0.3 $3.2M 14k 226.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.1M 53k 58.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.1M 30k 106.47
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $3.1M 29k 107.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.1M 30k 102.16
Ishares Tr Mbs Etf (MBB) 0.3 $2.9M 30k 94.52
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.8M 6.9k 409.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.8M 3.8k 746.77
Evercore Class A (EVR) 0.3 $2.8M 8.2k 341.44
McKesson Corporation (MCK) 0.3 $2.8M 3.7k 755.60
Piper Sandler Companies Com New (PIPR) 0.3 $2.7M 38k 72.34
Southern Copper Corporation (SCCO) 0.3 $2.7M 16k 174.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.7M 34k 79.03
Ishares Msci Sth Kor Etf (EWY) 0.3 $2.7M 13k 201.90
Cisco Systems (CSCO) 0.3 $2.7M 23k 117.46
International Business Machines (IBM) 0.3 $2.6M 9.3k 281.21
Abbott Laboratories (ABT) 0.3 $2.6M 29k 90.74
PC Connection (CNXN) 0.3 $2.6M 35k 72.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.5M 29k 86.42
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.5M 23k 109.43
Steel Dynamics (STLD) 0.3 $2.5M 11k 229.46
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.4M 41k 59.50
Matador Resources (MTDR) 0.2 $2.4M 49k 49.78
Ishares Tr National Mun Etf (MUB) 0.2 $2.3M 22k 107.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.3M 42k 55.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 33k 68.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.3M 82k 27.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 3.0k 748.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.3M 27k 83.75
Sterling Construction Company (STRL) 0.2 $2.3M 2.7k 839.36
Cheniere Energy Com New (LNG) 0.2 $2.2M 9.0k 239.01
Raytheon Technologies Corp (RTX) 0.2 $2.2M 11k 189.72
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.1M 42k 50.63
Boot Barn Hldgs (BOOT) 0.2 $2.1M 13k 164.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.1M 26k 82.65
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.2 $2.1M 31k 68.16
Halozyme Therapeutics (HALO) 0.2 $2.1M 27k 78.27
Deere & Company (DE) 0.2 $2.0M 3.2k 634.33
Powell Industries (POWL) 0.2 $2.0M 7.0k 286.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.9M 12k 156.95
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.9M 9.4k 200.04
Innoviva (INVA) 0.2 $1.9M 82k 22.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 31k 59.69
Nelnet Cl A (NNI) 0.2 $1.8M 14k 133.33
Ezcorp Cl A Non Vtg (EZPW) 0.2 $1.8M 53k 34.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.8M 49k 36.26
United Therapeutics Corporation (UTHR) 0.2 $1.7M 3.2k 541.83
Ishares Tr Expanded Tech (IGV) 0.2 $1.7M 19k 90.60
Lpl Financial Holdings (LPLA) 0.2 $1.7M 6.0k 281.68
WESCO International (WCC) 0.2 $1.7M 4.8k 345.43
Patrick Industries (PATK) 0.2 $1.6M 18k 89.78
MGIC Investment (MTG) 0.2 $1.6M 58k 28.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.6M 67k 24.23
Nextera Energy (NEE) 0.2 $1.6M 18k 87.77
Amgen (AMGN) 0.2 $1.6M 4.4k 362.12
First Bancorp Corporation Com New (FBP) 0.2 $1.6M 61k 26.07
Lam Research Corp Com New (LRCX) 0.2 $1.6M 3.6k 433.33
Spdr Series Trust St Shor Corp Etf (SPSB) 0.2 $1.5M 52k 30.01
Hca Holdings (HCA) 0.2 $1.5M 3.9k 389.92
Corcept Therapeutics Incorporated (CORT) 0.2 $1.5M 17k 86.95
PriceSmart (PSMT) 0.1 $1.5M 7.6k 195.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 2.0k 736.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.5M 19k 75.25
Anthem (ELV) 0.1 $1.4M 3.7k 386.73
At&t (T) 0.1 $1.4M 69k 20.70
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.4M 32k 44.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.4M 58k 24.31
Radian (RDN) 0.1 $1.4M 37k 37.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 3.7k 368.38
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.4M 44k 31.43
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.4M 56k 24.22
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $1.4M 34k 40.09
Photronics (PLAB) 0.1 $1.4M 42k 32.53
Curtiss-Wright (CW) 0.1 $1.3M 1.8k 757.76
Boise Cascade (BCC) 0.1 $1.3M 17k 77.63
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.3M 12k 109.28
Warrior Met Coal (HCC) 0.1 $1.3M 16k 81.16
Integer Hldgs (ITGR) 0.1 $1.3M 14k 93.45
Arista Networks Com Shs (ANET) 0.1 $1.3M 7.5k 169.88
Ishares Tr Global Energ Etf (IXC) 0.1 $1.3M 26k 49.13
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 8.1k 156.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 25k 50.58
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 14k 89.85
Applied Industrial Technologies (AIT) 0.1 $1.2M 3.7k 338.15
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.2M 11k 117.28
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.1 $1.2M 29k 42.18
Brady Corp Cl A (BRC) 0.1 $1.2M 13k 91.57
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.2M 28k 43.48
Primerica (PRI) 0.1 $1.2M 4.2k 284.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 32k 36.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 5.4k 221.20
Merchants Bancorp Ind (MBIN) 0.1 $1.2M 24k 50.00
Spdr Series Trust St Str Sp Home (XHB) 0.1 $1.2M 10k 115.56
Kontoor Brands (KTB) 0.1 $1.2M 14k 83.34
Yeti Hldgs (YETI) 0.1 $1.1M 23k 49.56
Cigna Corp (CI) 0.1 $1.1M 4.1k 275.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.1M 12k 96.49
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $1.1M 15k 74.85
CF Industries Holdings (CF) 0.1 $1.1M 10k 108.26
Assured Guaranty (AGO) 0.1 $1.1M 14k 80.16
FTI Consulting (FCN) 0.1 $1.1M 7.2k 149.01
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $1.1M 10k 107.82
Avery Dennison Corporation (AVY) 0.1 $1.1M 6.5k 162.35
Netflix (NFLX) 0.1 $1.0M 15k 71.40
ESCO Technologies (ESE) 0.1 $1.0M 3.0k 350.04
WisdomTree Investments (WT) 0.1 $1.0M 62k 16.94
Darden Restaurants (DRI) 0.1 $1.0M 5.0k 206.01
Agree Realty Corporation (ADC) 0.1 $1.0M 13k 75.74
Supernus Pharmaceuticals (SUPN) 0.1 $977k 21k 46.51
Ofg Ban (OFG) 0.1 $973k 20k 49.07
Ingles Mkts Cl A (IMKTA) 0.1 $971k 11k 88.58
Otter Tail Corporation (OTTR) 0.1 $957k 11k 89.98
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $956k 41k 23.13
Avnet (AVT) 0.1 $955k 11k 88.82
Andersons (ANDE) 0.1 $953k 14k 68.40
National HealthCare Corporation (NHC) 0.1 $942k 4.5k 211.36
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $919k 36k 25.64
Prologis (PLD) 0.1 $915k 6.8k 135.47
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $914k 46k 20.05
Federal Agric Mtg Corp CL C (AGM) 0.1 $910k 4.6k 199.27
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $881k 7.1k 124.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $876k 55k 15.88
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $870k 4.7k 185.23
Urban Outfitters (URBN) 0.1 $864k 12k 70.86
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $857k 43k 19.99
Installed Bldg Prods (IBP) 0.1 $853k 3.7k 229.81
Lockheed Martin Corporation (LMT) 0.1 $853k 1.7k 509.46
Uipath Cl A (PATH) 0.1 $852k 78k 10.87
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $847k 33k 25.39
U.S. Lime & Minerals (USLM) 0.1 $834k 8.0k 104.67
Modine Manufacturing (MOD) 0.1 $833k 3.1k 267.02
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $821k 16k 50.04
Mueller Wtr Prods Com Ser A (MWA) 0.1 $814k 32k 25.83
Winmark Corporation (WINA) 0.1 $796k 1.9k 423.08
Global X Fds Data Ctr Dig Etf (DTCR) 0.1 $784k 26k 30.37
Arcbest (ARCB) 0.1 $773k 5.4k 143.54
Hf Sinclair Corp (DINO) 0.1 $765k 11k 69.65
Ishares Msci Germany Etf (EWG) 0.1 $762k 18k 41.37
Fox Corp Cl B Com (FOX) 0.1 $752k 16k 46.84
Ida (IDA) 0.1 $746k 4.9k 151.30
Bofi Holding (AX) 0.1 $735k 7.5k 97.39
Donnelley Finl Solutions (DFIN) 0.1 $728k 17k 41.95
Houlihan Lokey Cl A (HLI) 0.1 $704k 5.2k 134.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $703k 2.9k 242.43
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $699k 7.5k 93.63
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $696k 6.6k 106.09
Apple Hospitality Reit Com New (APLE) 0.1 $684k 41k 16.81
Southstate Bk Corp (SSB) 0.1 $683k 6.8k 99.90
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $682k 16k 44.03
Nucor Corporation (NUE) 0.1 $678k 3.0k 222.75
Buckle (BKE) 0.1 $678k 16k 42.20
ScanSource (SCSC) 0.1 $676k 13k 52.09
American Eagle Outfitters (AEO) 0.1 $674k 39k 17.20
Entergy Corporation (ETR) 0.1 $669k 5.8k 114.86
Xenia Hotels & Resorts (XHR) 0.1 $668k 33k 20.36
Digital Realty Trust (DLR) 0.1 $658k 3.7k 179.58
Avista Corporation (AVA) 0.1 $658k 16k 40.91
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $646k 17k 38.77
Axcelis Technologies Com New (ACLS) 0.1 $646k 3.4k 189.45
Ishares Tr Blockchain & Tec (IBLC) 0.1 $644k 13k 48.13
Ishares Tr Conv Bd Etf (ICVT) 0.1 $636k 5.2k 121.74
Terreno Realty Corporation (TRNO) 0.1 $635k 9.8k 64.77
Uber Technologies (UBER) 0.1 $632k 8.8k 72.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $623k 6.0k 103.05
Portland Gen Elec Com New (POR) 0.1 $617k 12k 51.83
Insight Enterprises (NSIT) 0.1 $617k 5.1k 121.80
Shell Spon Ads (SHEL) 0.1 $611k 7.9k 77.54
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $611k 24k 25.58
Kite Realty Group Trust Com New (KRG) 0.1 $610k 22k 28.38
Ishares Tr Select Us Reit (ICF) 0.1 $609k 9.0k 67.63
Adtalem Global Ed (CVSA) 0.1 $608k 4.9k 124.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $605k 6.8k 88.54
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.1 $604k 7.0k 85.67
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $600k 11k 52.76
Murphy Oil Corporation (MUR) 0.1 $596k 18k 32.56
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $594k 13k 44.47
Celanese Corporation (CE) 0.1 $583k 13k 46.00
Northrop Grumman Corporation (NOC) 0.1 $571k 1.1k 509.45
Gigacloud Technology Class A Ord (GCT) 0.1 $569k 18k 31.60
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $568k 16k 36.56
InterDigital (IDCC) 0.1 $550k 1.9k 283.13
Vectrus (VVX) 0.1 $547k 7.3k 74.56
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $546k 10k 53.61
Alkermes SHS (ALKS) 0.1 $539k 10k 52.40
Ero Copper Corp (ERO) 0.1 $535k 20k 26.75
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $526k 21k 25.42
Emergent BioSolutions (EBS) 0.1 $519k 62k 8.38
Argan (AGX) 0.1 $512k 641.00 798.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $511k 6.6k 77.91
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $510k 22k 23.16
Northwest Pipe Company (NWPX) 0.1 $509k 3.4k 149.94
SYNNEX Corporation (SNX) 0.1 $502k 1.9k 267.34
Nuveen Muni Value Fund (NUV) 0.1 $499k 54k 9.22
Federated Hermes CL B (FHI) 0.1 $494k 9.0k 55.22
CRA International (CRAI) 0.0 $491k 3.5k 142.30
Sabra Health Care REIT (SBRA) 0.0 $469k 24k 19.51
Academy Sports & Outdoor (ASO) 0.0 $461k 9.8k 47.13
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $449k 7.0k 63.95
Ensign (ENSG) 0.0 $448k 2.8k 160.30
Dxc Technology (DXC) 0.0 $447k 51k 8.85
Union Pacific Corporation (UNP) 0.0 $444k 1.6k 272.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $443k 4.4k 100.35
Nexstar Media Group Common Stock (NXST) 0.0 $435k 2.4k 178.59
Bankunited (BKU) 0.0 $434k 8.9k 48.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $432k 4.5k 96.44
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $425k 34k 12.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $425k 8.8k 48.43
Stag Industrial (STAG) 0.0 $423k 11k 38.06
American Financial (AFG) 0.0 $419k 3.0k 139.94
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.0 $410k 16k 25.18
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $405k 6.5k 62.63
Ishares Msci Cda Etf (EWC) 0.0 $404k 7.0k 57.64
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $402k 19k 20.92
ePlus (PLUS) 0.0 $390k 4.7k 83.23
Epr Pptys Com Sh Ben Int (EPR) 0.0 $388k 6.7k 58.01
Biosante Pharmaceuticals (ANIP) 0.0 $385k 4.7k 82.78
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $377k 8.3k 45.34
Dorian Lpg Shs Usd (LPG) 0.0 $373k 11k 34.78
Innovative Solutions & Support (ISSC) 0.0 $367k 20k 18.00
Urban Edge Pptys (UE) 0.0 $358k 16k 22.88
Haverty Furniture Companies (HVT) 0.0 $357k 14k 25.53
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $354k 14k 25.19
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $353k 14k 25.58
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $353k 22k 16.16
Pennant Group (PNTG) 0.0 $351k 9.5k 36.95
Newmont Mining Corporation (NEM) 0.0 $342k 3.7k 93.40
Century Communities (CCS) 0.0 $342k 4.8k 71.66
Sandisk Corp (SNDK) 0.0 $339k 149.00 2273.73
Amtech Sys Com Par $0.01n (ASYS) 0.0 $337k 15k 23.08
UFP Technologies (UFPT) 0.0 $326k 1.2k 265.13
Rex American Resources (REX) 0.0 $326k 7.2k 45.15
Northern Oil And Gas Inc Mn (NOG) 0.0 $308k 17k 18.15
Spdr Series Trust St Str Sp Div (SDY) 0.0 $302k 2.0k 152.18
Blue Bird Corp (BLBD) 0.0 $302k 3.8k 78.96
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $297k 14k 21.65
Trio Tech Intl Com New (TRT) 0.0 $296k 24k 12.32
Best Buy (BBY) 0.0 $294k 3.9k 75.88
Caretrust Reit (CTRE) 0.0 $291k 7.2k 40.35
Zymeworks Del (ZYME) 0.0 $286k 11k 26.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $284k 976.00 290.62
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $280k 14k 19.54
Option Care Health Com New (OPCH) 0.0 $275k 13k 20.97
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $273k 2.5k 109.05
Clearway Energy CL C (CWEN) 0.0 $272k 8.0k 34.18
Core Natural Resources Com Shs (CNR) 0.0 $267k 3.3k 80.02
Investar Holding (ISTR) 0.0 $264k 8.8k 29.96
Progress Software Corporation (PRGS) 0.0 $263k 7.8k 33.58
Ishares Tr China Lg-cap Etf (FXI) 0.0 $258k 8.2k 31.59
Theravance Biopharma (TBPH) 0.0 $252k 15k 17.00
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $252k 11k 22.89
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $249k 4.5k 56.00
Eltek SHS (ELTK) 0.0 $246k 26k 9.50
Innospec (IOSP) 0.0 $245k 3.0k 81.39
Pfizer (PFE) 0.0 $242k 10k 24.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $241k 4.7k 51.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $240k 1.6k 148.31
Allstate Corporation (ALL) 0.0 $236k 990.00 237.94
Iradimed (IRMD) 0.0 $235k 2.5k 95.56
Cleveland-cliffs (CLF) 0.0 $233k 25k 9.39
Micron Technology (MU) 0.0 $230k 200.00 1152.15
Acme United Corporation (ACU) 0.0 $230k 4.8k 47.72
Geo Group Inc/the reit (GEO) 0.0 $227k 7.7k 29.55
Cps Technologies (CPSH) 0.0 $227k 41k 5.52
Rocky Brands (RCKY) 0.0 $225k 5.4k 41.24
ConocoPhillips (COP) 0.0 $221k 2.1k 103.96
Envela Corporation (ELA) 0.0 $217k 7.5k 28.88
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $215k 5.9k 36.20
LeMaitre Vascular (LMAT) 0.0 $213k 2.2k 95.96
Tesla Motors (TSLA) 0.0 $212k 503.00 420.60
EOG Resources (EOG) 0.0 $210k 1.6k 129.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $207k 874.00 236.62
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $206k 8.5k 24.13
Amphenol Corp Cl A (APH) 0.0 $205k 1.2k 176.32
Genco Shipping & Trading SHS (GNK) 0.0 $203k 8.2k 24.78
Johnson Controls Internation SHS (JCI) 0.0 $200k 1.4k 146.11
Cpi Aerostructures Com New (CVU) 0.0 $181k 35k 5.19
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $164k 37k 4.49
Broadwind Com New (BWEN) 0.0 $131k 27k 4.83
Global Self Storage (SELF) 0.0 $126k 24k 5.24
Flexible Solutions International (FSI) 0.0 $122k 18k 6.66
Manhattan Bridge Capital (LOAN) 0.0 $96k 21k 4.52
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $95k 10k 9.33
Mastech Holdings (MHH) 0.0 $94k 12k 7.73
Data I/O Corporation (DAIO) 0.0 $88k 22k 3.94
Pioneer Pwr Solutions Com New (PPSI) 0.0 $86k 22k 3.94
Pizza Inn Holdings (RAVE) 0.0 $82k 25k 3.27
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $67k 11k 5.88
Ocuphire Pharma (IRD) 0.0 $67k 16k 4.11
Virco Mfg. Corporation (VIRC) 0.0 $65k 11k 6.14
Alpha Pro Tech (APT) 0.0 $62k 11k 5.62
Koss Corporation (KOSS) 0.0 $62k 16k 4.01
American Shared Hospital Services (AMS) 0.0 $47k 30k 1.58
Willamette Valley Vineyards (WVVI) 0.0 $32k 13k 2.51
Cbak Energy Technology 0.0 $31k 53k 0.59
Tandy Leather Factory (TLF) 0.0 $29k 13k 2.33
Natural Alternatives Intl In Com New (NAII) 0.0 $24k 10k 2.39
Gaia Cl A (GAIA) 0.0 $22k 11k 2.10
Lument Finance Trust (LFT) 0.0 $17k 18k 0.92
Surgepays Com New (SURG) 0.0 $12k 33k 0.36