James Investment Research

James Investment Research as of March 31, 2024

Portfolio Holdings for James Investment Research

James Investment Research holds 322 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $38M 89k 420.72
NVIDIA Corporation (NVDA) 3.4 $29M 32k 903.56
Apple (AAPL) 2.9 $25M 144k 171.48
Alphabet Cap Stk Cl A (GOOGL) 2.9 $24M 161k 150.93
JPMorgan Chase & Co. (JPM) 1.9 $16M 81k 200.30
Ishares Gold Tr Ishares New (IAU) 1.8 $15M 363k 42.01
Wal-Mart Stores (WMT) 1.5 $13M 215k 60.17
Home Depot (HD) 1.5 $13M 33k 383.60
Amazon (AMZN) 1.5 $12M 69k 180.38
Caterpillar (CAT) 1.4 $12M 33k 366.43
Procter & Gamble Company (PG) 1.4 $12M 72k 162.25
Eli Lilly & Co. (LLY) 1.4 $12M 15k 777.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $11M 221k 51.28
Mastercard Incorporated Cl A (MA) 1.3 $11M 23k 481.57
McDonald's Corporation (MCD) 1.3 $11M 40k 281.95
Enova Intl (ENVA) 1.3 $11M 177k 62.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $11M 136k 81.78
UnitedHealth (UNH) 1.3 $11M 22k 494.70
Select Sector Spdr Tr Technology (XLK) 1.3 $11M 52k 208.27
NOVA MEASURING Instruments L (NVMI) 1.1 $9.7M 55k 177.38
Meta Platforms Cl A (META) 1.1 $9.4M 19k 485.58
Insight Enterprises (NSIT) 1.1 $9.0M 49k 185.52
United Rentals (URI) 1.1 $8.9M 12k 721.11
Chevron Corporation (CVX) 1.0 $8.6M 55k 157.74
Eaton Corp SHS (ETN) 1.0 $8.6M 28k 312.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $8.5M 166k 51.06
Ishares Tr Russell 2000 Etf (IWM) 1.0 $8.2M 39k 210.30
BlackRock (BLK) 1.0 $8.0M 9.6k 833.69
Jabil Circuit (JBL) 0.9 $7.9M 59k 133.95
Broadcom (AVGO) 0.9 $7.9M 6.0k 1325.41
Valero Energy Corporation (VLO) 0.9 $7.8M 46k 170.69
Asml Holding N V N Y Registry Shs (ASML) 0.9 $7.8M 8.0k 970.47
Deckers Outdoor Corporation (DECK) 0.9 $7.4M 7.9k 941.26
Abbott Laboratories (ABT) 0.9 $7.3M 64k 113.66
Arthur J. Gallagher & Co. (AJG) 0.9 $7.3M 29k 250.04
Johnson & Johnson (JNJ) 0.9 $7.3M 46k 158.19
Abbvie (ABBV) 0.8 $7.1M 39k 182.10
Goldman Sachs (GS) 0.8 $7.1M 17k 417.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $6.6M 57k 115.81
Astrazeneca Sponsored Adr (AZN) 0.8 $6.4M 95k 67.75
Metropcs Communications (TMUS) 0.7 $6.1M 37k 163.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $6.1M 118k 51.60
M/I Homes (MHO) 0.7 $6.0M 44k 136.29
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.7 $5.9M 233k 25.09
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.7M 17k 346.61
Ishares Tr Tips Bd Etf (TIP) 0.7 $5.5M 52k 107.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $5.4M 57k 94.62
Ishares Tr Short Treas Bd (SHV) 0.6 $5.4M 49k 110.54
Deere & Company (DE) 0.6 $5.3M 13k 410.74
Prologis (PLD) 0.6 $5.1M 39k 130.22
Danaher Corporation (DHR) 0.6 $5.1M 21k 249.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.0M 12k 420.52
Linde SHS (LIN) 0.6 $4.9M 11k 464.32
Cadence Design Systems (CDNS) 0.6 $4.9M 16k 311.28
Avery Dennison Corporation (AVY) 0.6 $4.7M 21k 223.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.6M 24k 191.88
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.5M 46k 97.94
Matador Resources (MTDR) 0.5 $4.5M 68k 66.77
Ishares Tr Ibonds Dec 2033 (IBDY) 0.5 $4.5M 176k 25.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.4M 24k 183.89
Ishares Tr Ibonds Dec 2032 (IBTM) 0.5 $4.2M 187k 22.67
Lockheed Martin Corporation (LMT) 0.5 $4.1M 8.9k 454.87
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $4.0M 80k 50.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.0M 51k 77.31
Sempra Energy (SRE) 0.5 $3.9M 55k 71.83
Lpl Financial Holdings (LPLA) 0.5 $3.9M 15k 264.20
Ishares Tr Mbs Etf (MBB) 0.5 $3.8M 41k 92.42
Union Pacific Corporation (UNP) 0.4 $3.7M 15k 245.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.7M 63k 58.55
Zoetis Cl A (ZTS) 0.4 $3.6M 21k 169.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.5M 34k 104.73
Encore Wire Corporation (WIRE) 0.4 $3.5M 13k 262.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $3.5M 74k 47.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.4M 35k 99.43
Anthem (ELV) 0.4 $3.4M 6.6k 518.54
American Electric Power Company (AEP) 0.4 $3.3M 39k 86.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.3M 23k 147.73
Pepsi (PEP) 0.4 $3.3M 19k 175.01
Cigna Corp (CI) 0.4 $3.2M 8.9k 363.19
Thermo Fisher Scientific (TMO) 0.4 $3.2M 5.5k 581.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.2M 34k 94.66
SYSCO Corporation (SYY) 0.4 $3.2M 39k 81.18
Cbre Group Cl A (CBRE) 0.4 $3.1M 32k 97.24
Nextera Energy (NEE) 0.4 $3.1M 49k 63.91
Select Sector Spdr Tr Communication (XLC) 0.3 $2.9M 36k 81.66
Costco Wholesale Corporation (COST) 0.3 $2.8M 3.8k 732.63
Northrop Grumman Corporation (NOC) 0.3 $2.8M 5.8k 478.69
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $2.7M 35k 78.23
Ban (TBBK) 0.3 $2.7M 81k 33.46
Nucor Corporation (NUE) 0.3 $2.7M 14k 197.90
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $2.5M 127k 20.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M 4.8k 525.73
Ishares Tr National Mun Etf (MUB) 0.3 $2.5M 23k 107.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 4.7k 523.07
ConocoPhillips (COP) 0.3 $2.4M 19k 127.28
Regions Financial Corporation (RF) 0.3 $2.4M 115k 21.04
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $2.4M 55k 42.81
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.3M 8.1k 288.03
Casey's General Stores (CASY) 0.3 $2.3M 7.3k 318.45
Piper Jaffray Companies (PIPR) 0.3 $2.2M 11k 198.49
Oxford Industries (OXM) 0.3 $2.2M 19k 112.40
Cisco Systems (CSCO) 0.3 $2.2M 43k 49.91
Installed Bldg Prods (IBP) 0.2 $2.1M 7.9k 258.73
TJX Companies (TJX) 0.2 $2.1M 20k 101.42
PC Connection (CNXN) 0.2 $2.0M 30k 65.93
Nelnet Cl A (NNI) 0.2 $2.0M 21k 94.65
American Tower Reit (AMT) 0.2 $1.9M 9.8k 197.59
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 44k 43.35
Primerica (PRI) 0.2 $1.8M 7.3k 252.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 23k 80.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.8M 31k 59.24
Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 116.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.8M 29k 61.05
Best Buy (BBY) 0.2 $1.8M 22k 82.03
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.7M 74k 23.77
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.7M 16k 108.05
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.7M 57k 29.77
Walt Disney Company (DIS) 0.2 $1.7M 14k 122.36
Pioneer Natural Resources 0.2 $1.7M 6.4k 262.50
MGIC Investment (MTG) 0.2 $1.7M 74k 22.36
Tractor Supply Company (TSCO) 0.2 $1.5M 5.8k 261.72
Winmark Corporation (WINA) 0.2 $1.5M 4.1k 361.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.5M 105k 13.87
Cheniere Energy Com New (LNG) 0.2 $1.4M 8.8k 161.28
Darden Restaurants (DRI) 0.2 $1.3M 8.0k 167.15
Integer Hldgs (ITGR) 0.2 $1.3M 12k 116.68
Evercore Class A (EVR) 0.2 $1.3M 6.8k 192.59
Generac Holdings (GNRC) 0.2 $1.3M 10k 126.14
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.3M 51k 25.35
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 9.7k 128.40
Ishares Tr Global Energ Etf (IXC) 0.1 $1.2M 29k 42.95
Patrick Industries (PATK) 0.1 $1.2M 10k 119.47
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.2M 11k 111.59
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 53k 22.75
Federal Agric Mtg Corp CL C (AGM) 0.1 $1.2M 6.1k 196.88
Boise Cascade (BCC) 0.1 $1.2M 7.6k 153.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.6k 444.01
James Hardie Inds Sponsored Adr (JHX) 0.1 $1.2M 29k 40.46
FTI Consulting (FCN) 0.1 $1.1M 5.5k 210.29
Amgen (AMGN) 0.1 $1.1M 4.0k 284.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 110.52
Celanese Corporation (CE) 0.1 $1.1M 6.6k 171.86
Brinker International (EAT) 0.1 $1.1M 22k 49.68
Ingles Mkts Cl A (IMKTA) 0.1 $1.1M 14k 76.68
Vishay Intertechnology (VSH) 0.1 $1.1M 49k 22.68
Donnelley Finl Solutions (DFIN) 0.1 $1.1M 17k 62.01
Innospec (IOSP) 0.1 $1.1M 8.3k 128.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 5.2k 205.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.0M 18k 56.39
Merchants Bancorp Ind (MBIN) 0.1 $1.0M 24k 43.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 7.5k 136.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.0M 9.6k 105.03
Boot Barn Hldgs (BOOT) 0.1 $974k 10k 95.15
Ofg Ban (OFG) 0.1 $970k 26k 36.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $932k 5.2k 179.11
Assured Guaranty (AGO) 0.1 $905k 10k 87.25
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $904k 36k 25.25
Radian (RDN) 0.1 $903k 27k 33.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $903k 18k 50.28
Lamb Weston Hldgs (LW) 0.1 $900k 8.5k 106.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $878k 22k 39.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $876k 5.5k 158.81
Innoviva (INVA) 0.1 $866k 57k 15.24
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $846k 13k 66.26
First Bancorp P R Com New (FBP) 0.1 $843k 48k 17.54
Warrior Met Coal (HCC) 0.1 $843k 14k 60.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $818k 966.00 846.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $817k 8.8k 92.72
Houlihan Lokey Cl A (HLI) 0.1 $813k 6.3k 128.19
Shell Spon Ads (SHEL) 0.1 $800k 12k 67.04
CF Industries Holdings (CF) 0.1 $792k 9.5k 83.21
Arcbest (ARCB) 0.1 $767k 5.4k 142.50
Dorian Lpg Shs Usd (LPG) 0.1 $757k 20k 38.46
General Mills (GIS) 0.1 $746k 11k 69.97
Select Sector Spdr Tr Indl (XLI) 0.1 $734k 5.8k 125.96
Dynavax Technologies Corp Com New (DVAX) 0.1 $730k 59k 12.41
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $713k 22k 32.87
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $711k 30k 23.96
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $702k 9.6k 73.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $680k 6.6k 103.79
Digital Realty Trust (DLR) 0.1 $680k 4.7k 144.04
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $670k 18k 36.92
Hillenbrand (HI) 0.1 $665k 13k 50.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $652k 3.3k 195.10
United Therapeutics Corporation (UTHR) 0.1 $649k 2.8k 229.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $647k 43k 15.21
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $643k 26k 25.17
Photronics (PLAB) 0.1 $641k 23k 28.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $640k 18k 35.61
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $635k 14k 46.51
Boyd Gaming Corporation (BYD) 0.1 $626k 9.3k 67.32
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $624k 27k 22.82
U.S. Lime & Minerals (USLM) 0.1 $617k 2.1k 298.14
WESCO International (WCC) 0.1 $613k 3.6k 171.28
Radius Recycling Cl A (RDUS) 0.1 $580k 27k 21.13
Cleveland-cliffs (CLF) 0.1 $563k 25k 22.74
Netflix (NFLX) 0.1 $561k 924.00 607.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $559k 14k 41.08
Civitas Resources Com New (CIVI) 0.1 $558k 7.4k 75.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $555k 5.1k 108.92
Westlake Chemical Corporation (WLK) 0.1 $554k 3.6k 152.80
Hf Sinclair Corp (DINO) 0.1 $542k 9.0k 60.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $537k 4.1k 131.24
American Equity Investment Life Holding 0.1 $532k 9.5k 56.22
Lexington Realty Trust (LXP) 0.1 $532k 59k 9.02
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $526k 10k 51.02
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $522k 5.8k 90.80
Ishares Tr Cohen Steer Reit (ICF) 0.1 $519k 9.0k 57.70
Otter Tail Corporation (OTTR) 0.1 $516k 6.0k 86.40
CRA International (CRAI) 0.1 $516k 3.5k 149.58
Crocs (CROX) 0.1 $510k 3.5k 143.80
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $499k 19k 25.95
Select Sector Spdr Tr Financial (XLF) 0.1 $496k 12k 42.12
Concentrix Corp (CNXC) 0.1 $490k 7.4k 66.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $485k 9.6k 50.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $484k 6.1k 79.86
South State Corporation (SSB) 0.1 $481k 5.7k 85.03
Haverty Furniture Companies (HVT) 0.1 $477k 14k 34.12
Shoe Carnival (SCVL) 0.1 $475k 13k 36.64
Nuveen Muni Value Fund (NUV) 0.1 $471k 54k 8.71
Century Communities (CCS) 0.1 $460k 4.8k 96.50
SIGA Technologies (SIGA) 0.1 $458k 54k 8.56
Corcept Therapeutics Incorporated (CORT) 0.1 $457k 18k 25.19
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $449k 10k 45.10
Graphic Packaging Holding Company (GPK) 0.1 $446k 15k 29.18
Portland Gen Elec Com New (POR) 0.1 $442k 11k 42.00
Lam Research Corporation (LRCX) 0.1 $439k 452.00 971.57
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $433k 11k 39.16
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $426k 25k 16.90
Digitalbridge Group Cl A New (DBRG) 0.1 $424k 22k 19.27
ACCO Brands Corporation (ACCO) 0.0 $421k 75k 5.61
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $418k 8.1k 51.51
Avnet (AVT) 0.0 $412k 8.3k 49.58
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $402k 17k 23.94
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $399k 9.2k 43.56
Modine Manufacturing (MOD) 0.0 $388k 4.1k 95.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $379k 5.8k 65.65
Ezcorp Cl A Non Vtg (EZPW) 0.0 $377k 33k 11.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $375k 15k 24.81
Agree Realty Corporation (ADC) 0.0 $374k 6.6k 57.12
Charles Schwab Corporation (SCHW) 0.0 $373k 5.2k 72.34
ePlus (PLUS) 0.0 $368k 4.7k 78.54
American Financial (AFG) 0.0 $361k 2.6k 136.48
Potlatch Corporation (PCH) 0.0 $359k 7.6k 47.02
Option Care Health Com New (OPCH) 0.0 $355k 11k 33.54
Ida (IDA) 0.0 $351k 3.8k 92.89
Allegiant Travel Company (ALGT) 0.0 $349k 4.6k 75.21
Andersons (ANDE) 0.0 $346k 6.0k 57.37
Vectrus (VVX) 0.0 $343k 7.3k 46.71
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $339k 3.3k 103.98
Yeti Hldgs (YETI) 0.0 $337k 8.8k 38.55
National HealthCare Corporation (NHC) 0.0 $337k 3.6k 94.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $334k 13k 25.25
Bofi Holding (AX) 0.0 $334k 6.2k 54.04
Axcelis Technologies Com New (ACLS) 0.0 $331k 3.0k 111.52
Beazer Homes Usa Com New (BZH) 0.0 $331k 10k 32.80
Progress Software Corporation (PRGS) 0.0 $319k 6.0k 53.31
AMN Healthcare Services (AMN) 0.0 $317k 5.1k 62.51
Laredo Petroleum (VTLE) 0.0 $311k 5.9k 52.54
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $304k 4.1k 73.27
UFP Technologies (UFPT) 0.0 $301k 1.2k 252.20
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $298k 15k 19.42
Ishares Msci Cda Etf (EWC) 0.0 $297k 7.8k 38.28
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $295k 14k 21.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $290k 2.7k 107.73
Eltek SHS (ELTK) 0.0 $289k 26k 11.14
Terreno Realty Corporation (TRNO) 0.0 $281k 4.2k 66.40
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $278k 11k 25.27
Cohu (COHU) 0.0 $273k 8.2k 33.33
Peak (DOC) 0.0 $267k 14k 18.75
Chord Energy Corporation Com New (CHRD) 0.0 $266k 1.5k 178.24
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $264k 11k 23.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $262k 37k 7.19
Federated Hermes CL B (FHI) 0.0 $260k 7.2k 36.12
Xenia Hotels & Resorts (XHR) 0.0 $256k 17k 15.01
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $256k 12k 21.40
Transcat (TRNS) 0.0 $251k 2.3k 111.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $241k 4.8k 50.77
Target Corporation (TGT) 0.0 $240k 1.4k 177.21
Ishares Tr Conv Bd Etf (ICVT) 0.0 $235k 2.9k 79.83
Stag Industrial (STAG) 0.0 $232k 6.0k 38.44
Vishay Precision (VPG) 0.0 $230k 6.5k 35.33
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $229k 9.8k 23.45
Spdr Ser Tr Aerospace Def (XAR) 0.0 $224k 1.6k 140.51
Acme United Corporation (ACU) 0.0 $223k 4.8k 46.99
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $223k 18k 12.24
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $222k 9.2k 24.29
Ishares Tr Robotics Artif (ARTY) 0.0 $222k 6.5k 34.35
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $221k 5.1k 43.40
Wabash National Corporation (WNC) 0.0 $216k 7.2k 29.94
Silverbow Resources (SBOW) 0.0 $212k 6.2k 34.14
Varex Imaging (VREX) 0.0 $211k 12k 18.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $208k 5.0k 42.11
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $207k 3.4k 60.48
Par Pac Holdings Com New (PARR) 0.0 $203k 5.5k 37.06
Purecycle Technologies (PCT) 0.0 $175k 28k 6.22
Enovix Corp (ENVX) 0.0 $157k 20k 8.01
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $149k 17k 8.99
Sabra Health Care REIT (SBRA) 0.0 $149k 10k 14.77
Virco Mfg. Corporation (VIRC) 0.0 $115k 11k 10.93
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $112k 37k 3.05
Zymeworks Del (ZYME) 0.0 $111k 11k 10.52
Arc Document Solutions (ARC) 0.0 $99k 36k 2.77
Manhattan Bridge Capital (LOAN) 0.0 $98k 19k 5.06
American Shared Hospital Services (AMS) 0.0 $88k 30k 2.95
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $78k 76k 1.03
Axt (AXTI) 0.0 $73k 16k 4.59
Global Self Storage (SELF) 0.0 $69k 16k 4.45
Willamette Valley Vineyards (WVVI) 0.0 $68k 13k 5.24
Cps Technologies (CPSH) 0.0 $67k 36k 1.85
Natural Alternatives Intl In Com New (NAII) 0.0 $61k 10k 6.09
Data I/O Corporation (DAIO) 0.0 $54k 15k 3.52
Cpi Aerostructures Com New (CVU) 0.0 $51k 22k 2.34
Surgepays Com New (SURG) 0.0 $50k 13k 3.85
Cbak Energy Technology (CBAT) 0.0 $39k 37k 1.04
Phx Minerals Cl A (PHX) 0.0 $38k 11k 3.41
Pizza Inn Holdings (RAVE) 0.0 $33k 15k 2.19
Gaia Cl A (GAIA) 0.0 $33k 11k 3.08
Lument Finance Trust (LFT) 0.0 $25k 10k 2.49
Flexible Solutions International (FSI) 0.0 $19k 10k 1.88
Superior Drilling Products (SDPI) 0.0 $14k 15k 0.91
Dixie Group Cl A (DXYN) 0.0 $10k 18k 0.57