James Investment Research

James Investment Research as of June 30, 2024

Portfolio Holdings for James Investment Research

James Investment Research holds 327 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $39M 87k 446.95
NVIDIA Corporation (NVDA) 4.2 $35M 286k 123.54
Apple (AAPL) 3.5 $30M 141k 210.62
Alphabet Cap Stk Cl A (GOOGL) 3.5 $29M 160k 182.15
JPMorgan Chase & Co. (JPM) 2.0 $16M 81k 202.26
Ishares Gold Tr Ishares New (IAU) 1.9 $16M 363k 43.93
Wal-Mart Stores (WMT) 1.7 $14M 208k 67.71
Amazon (AMZN) 1.6 $13M 69k 193.25
Eli Lilly & Co. (LLY) 1.5 $12M 14k 905.38
Procter & Gamble Company (PG) 1.4 $12M 72k 164.92
Select Sector Spdr Tr Technology (XLK) 1.4 $12M 52k 226.23
NOVA MEASURING Instruments L (NVMI) 1.4 $12M 50k 234.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $11M 220k 51.24
Enova Intl (ENVA) 1.3 $11M 177k 62.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $11M 133k 81.65
Caterpillar (CAT) 1.3 $11M 33k 333.10
Mastercard Incorporated Cl A (MA) 1.2 $10M 23k 441.16
Home Depot (HD) 1.2 $10M 29k 344.24
UnitedHealth (UNH) 1.2 $9.8M 19k 509.26
McDonald's Corporation (MCD) 1.2 $9.7M 38k 254.84
Meta Platforms Cl A (META) 1.2 $9.7M 19k 504.22
Insight Enterprises (NSIT) 1.1 $9.6M 48k 198.36
Broadcom (AVGO) 1.1 $9.6M 6.0k 1605.53
Chevron Corporation (CVX) 1.0 $8.5M 55k 156.42
Eaton Corp SHS (ETN) 1.0 $8.5M 27k 313.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $8.4M 165k 51.09
Asml Holding N V N Y Registry Shs (ASML) 1.0 $8.2M 8.0k 1022.73
United Rentals (URI) 1.0 $8.0M 12k 646.73
Goldman Sachs (GS) 0.9 $7.2M 16k 452.32
Arthur J. Gallagher & Co. (AJG) 0.9 $7.2M 28k 259.31
Valero Energy Corporation (VLO) 0.8 $7.1M 46k 156.76
Ishares Tr Russell 2000 Etf (IWM) 0.8 $6.9M 34k 202.89
Deckers Outdoor Corporation (DECK) 0.8 $6.8M 7.1k 967.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $6.8M 59k 115.47
BlackRock 0.8 $6.8M 8.6k 787.31
Abbvie (ABBV) 0.8 $6.7M 39k 171.52
Metropcs Communications (TMUS) 0.8 $6.5M 37k 176.18
Astrazeneca Sponsored Adr (AZN) 0.8 $6.5M 84k 77.99
Jabil Circuit (JBL) 0.8 $6.5M 60k 108.79
Abbott Laboratories (ABT) 0.8 $6.3M 61k 103.91
Johnson & Johnson (JNJ) 0.7 $6.1M 42k 146.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $5.9M 115k 51.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $5.7M 62k 91.78
Powershares Actively Managed Var Rate Invt (VRIG) 0.7 $5.6M 224k 25.14
M/I Homes (MHO) 0.6 $5.3M 44k 122.14
Ishares Tr Short Treas Bd (SHV) 0.6 $5.2M 47k 110.50
Ishares Tr Tips Bd Etf (TIP) 0.6 $5.1M 48k 106.78
Danaher Corporation (DHR) 0.6 $4.9M 20k 249.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.9M 12k 406.80
Cadence Design Systems (CDNS) 0.6 $4.8M 16k 307.75
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.8M 50k 97.07
Linde SHS (LIN) 0.6 $4.6M 11k 438.81
Avery Dennison Corporation (AVY) 0.5 $4.6M 21k 218.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $4.5M 48k 93.65
Prologis (PLD) 0.5 $4.4M 39k 112.31
Ishares Tr Ibonds Dec 2033 (IBDY) 0.5 $4.4M 174k 25.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.4M 24k 182.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.4M 24k 182.52
Ishares Tr Ibonds Dec 2032 (IBTM) 0.5 $4.3M 190k 22.44
Lockheed Martin Corporation (LMT) 0.5 $4.1M 8.9k 467.10
Matador Resources (MTDR) 0.5 $4.0M 68k 59.60
Encore Wire Corporation (WIRE) 0.5 $3.9M 14k 289.83
Lpl Financial Holdings (LPLA) 0.5 $3.9M 14k 279.30
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.9M 13k 303.41
Ishares Tr Mbs Etf (MBB) 0.5 $3.8M 42k 91.81
Zoetis Cl A (ZTS) 0.4 $3.7M 21k 173.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.6M 62k 58.23
Anthem (ELV) 0.4 $3.6M 6.6k 541.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.5M 34k 104.55
Exxon Mobil Corporation (XOM) 0.4 $3.5M 30k 115.12
Nextera Energy (NEE) 0.4 $3.4M 48k 70.81
American Electric Power Company (AEP) 0.4 $3.4M 39k 87.74
Union Pacific Corporation (UNP) 0.4 $3.4M 15k 226.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.3M 22k 145.75
Costco Wholesale Corporation (COST) 0.4 $3.2M 3.8k 849.99
Pepsi (PEP) 0.4 $3.1M 19k 164.93
Cbre Group Cl A (CBRE) 0.4 $3.1M 35k 89.11
Cigna Corp (CI) 0.4 $3.1M 9.3k 330.57
Thermo Fisher Scientific (TMO) 0.4 $3.1M 5.5k 553.00
Select Sector Spdr Tr Communication (XLC) 0.4 $3.0M 36k 85.66
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $3.0M 58k 50.66
Casey's General Stores (CASY) 0.3 $2.9M 7.5k 381.56
Ban (TBBK) 0.3 $2.8M 74k 37.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.7M 35k 77.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.7M 27k 99.49
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $2.6M 35k 75.86
Piper Jaffray Companies (PIPR) 0.3 $2.5M 11k 230.17
Northrop Grumman Corporation (NOC) 0.3 $2.5M 5.8k 435.98
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.4M 8.1k 297.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 4.4k 544.22
Ishares Tr National Mun Etf (MUB) 0.3 $2.4M 22k 106.55
Regions Financial Corporation (RF) 0.3 $2.3M 115k 20.04
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.3 $2.3M 114k 20.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.3M 48k 47.19
TJX Companies (TJX) 0.3 $2.2M 20k 110.10
Nucor Corporation (NUE) 0.3 $2.1M 14k 158.08
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $2.1M 53k 40.07
Nelnet Cl A (NNI) 0.2 $2.1M 21k 100.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 3.8k 547.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.0M 33k 62.87
Sempra Energy (SRE) 0.2 $2.0M 27k 76.06
PC Connection (CNXN) 0.2 $1.9M 30k 64.20
American Tower Reit (AMT) 0.2 $1.9M 9.8k 194.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 23k 79.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.8M 17k 107.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.8M 31k 57.68
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.7M 73k 23.96
Primerica (PRI) 0.2 $1.7M 7.2k 236.58
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 43k 39.16
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.7M 16k 107.62
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.7M 56k 29.70
Best Buy (BBY) 0.2 $1.7M 20k 84.29
Brinker International (EAT) 0.2 $1.6M 23k 72.39
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.6M 36k 45.84
Installed Bldg Prods (IBP) 0.2 $1.6M 7.9k 205.68
Deere & Company (DE) 0.2 $1.6M 4.3k 373.63
MGIC Investment (MTG) 0.2 $1.6M 74k 21.55
Tractor Supply Company (TSCO) 0.2 $1.5M 5.7k 270.00
Cheniere Energy Com New (LNG) 0.2 $1.5M 8.5k 174.83
Boot Barn Hldgs (BOOT) 0.2 $1.4M 11k 128.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.4M 102k 14.05
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 53k 26.57
Evercore Class A (EVR) 0.2 $1.4M 6.8k 208.43
Walt Disney Company (DIS) 0.2 $1.4M 14k 99.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 27k 50.11
Generac Holdings (GNRC) 0.2 $1.4M 10k 132.22
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 9.3k 142.74
Integer Hldgs (ITGR) 0.2 $1.3M 12k 115.79
Darden Restaurants (DRI) 0.2 $1.3M 8.7k 151.32
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.3M 51k 25.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 7.4k 173.81
Amgen (AMGN) 0.1 $1.2M 4.0k 312.45
Ishares Tr Global Energ Etf (IXC) 0.1 $1.2M 29k 41.51
Ingles Mkts Cl A (IMKTA) 0.1 $1.2M 18k 68.61
Vishay Intertechnology (VSH) 0.1 $1.2M 54k 22.30
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.2M 50k 23.73
FTI Consulting (FCN) 0.1 $1.2M 5.5k 215.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.4k 479.11
ConocoPhillips (COP) 0.1 $1.1M 9.9k 114.38
Patrick Industries (PATK) 0.1 $1.1M 10k 108.55
Halozyme Therapeutics (HALO) 0.1 $1.1M 21k 52.36
Federal Agric Mtg Corp CL C (AGM) 0.1 $1.1M 6.1k 180.82
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.1M 11k 101.08
At&t (T) 0.1 $1.1M 57k 19.11
Innoviva (INVA) 0.1 $1.1M 65k 16.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 106.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.0M 966.00 1085.00
Donnelley Finl Solutions (DFIN) 0.1 $1.0M 17k 59.62
Innospec (IOSP) 0.1 $1.0M 8.3k 123.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.0M 18k 56.42
Oxford Industries (OXM) 0.1 $1.0M 10k 100.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.0M 10k 102.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 4.7k 215.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $990k 9.8k 100.84
Ofg Ban (OFG) 0.1 $987k 26k 37.45
Winmark Corporation (WINA) 0.1 $965k 2.7k 352.63
Merchants Bancorp Ind (MBIN) 0.1 $964k 24k 40.54
Cisco Systems (CSCO) 0.1 $945k 20k 47.51
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $938k 14k 65.58
Boise Cascade (BCC) 0.1 $904k 7.6k 119.22
United Therapeutics Corporation (UTHR) 0.1 $893k 2.8k 318.55
Pfizer (PFE) 0.1 $892k 32k 27.98
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $885k 36k 24.86
James Hardie Inds Sponsored Adr (JHX) 0.1 $883k 28k 31.54
First Bancorp P R Com New (FBP) 0.1 $879k 48k 18.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $877k 5.0k 174.47
Celanese Corporation (CE) 0.1 $872k 6.5k 134.89
Warrior Met Coal (HCC) 0.1 $871k 14k 62.77
Shell Spon Ads (SHEL) 0.1 $861k 12k 72.18
Houlihan Lokey Cl A (HLI) 0.1 $855k 6.3k 134.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $850k 5.6k 152.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $849k 22k 38.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $849k 17k 49.10
Radian (RDN) 0.1 $839k 27k 31.10
Dorian Lpg Shs Usd (LPG) 0.1 $826k 20k 41.96
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $812k 25k 33.03
Assured Guaranty (AGO) 0.1 $800k 10k 77.15
U.S. Lime & Minerals (USLM) 0.1 $754k 2.1k 364.18
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $749k 31k 23.83
Digital Realty Trust (DLR) 0.1 $711k 4.7k 152.05
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $710k 22k 32.73
Select Sector Spdr Tr Indl (XLI) 0.1 $710k 5.8k 121.87
Lamb Weston Hldgs (LW) 0.1 $702k 8.3k 84.08
CF Industries Holdings (CF) 0.1 $694k 9.4k 74.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $693k 9.6k 72.06
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $692k 17k 41.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $690k 6.7k 102.30
Otter Tail Corporation (OTTR) 0.1 $686k 7.8k 87.59
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $673k 14k 48.28
General Mills (GIS) 0.1 $670k 11k 63.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $662k 3.1k 214.52
Dynavax Technologies Corp Com New (DVAX) 0.1 $661k 59k 11.23
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $639k 26k 25.01
Agree Realty Corporation (ADC) 0.1 $633k 10k 61.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $624k 18k 35.03
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $620k 27k 22.67
Netflix (NFLX) 0.1 $616k 912.00 674.88
CRA International (CRAI) 0.1 $594k 3.5k 172.22
Corcept Therapeutics Incorporated (CORT) 0.1 $590k 18k 32.49
Arcbest (ARCB) 0.1 $577k 5.4k 107.08
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $568k 6.5k 87.57
WESCO International (WCC) 0.1 $567k 3.6k 158.52
Axcelis Technologies Com New (ACLS) 0.1 $565k 4.0k 142.19
Photronics (PLAB) 0.1 $559k 23k 24.67
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $550k 22k 24.86
Crocs (CROX) 0.1 $539k 3.7k 145.94
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $530k 11k 48.04
Hillenbrand (HI) 0.1 $529k 13k 40.02
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $525k 12k 44.65
Westlake Chemical Corporation (WLK) 0.1 $521k 3.6k 144.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $521k 4.1k 127.18
Ishares Tr Cohen Steer Reit (ICF) 0.1 $516k 9.0k 57.29
Yeti Hldgs (YETI) 0.1 $513k 13k 38.15
Civitas Resources Com New (CIVI) 0.1 $507k 7.4k 69.00
Digitalbridge Group Cl A New (DBRG) 0.1 $498k 36k 13.70
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $487k 19k 25.34
WisdomTree Investments (WT) 0.1 $485k 49k 9.91
Select Sector Spdr Tr Financial (XLF) 0.1 $481k 12k 41.11
Hf Sinclair Corp (DINO) 0.1 $478k 9.0k 53.34
Shoe Carnival (SCVL) 0.1 $478k 13k 36.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $474k 6.1k 78.33
Terreno Realty Corporation (TRNO) 0.1 $474k 8.0k 59.18
Concentrix Corp (CNXC) 0.1 $469k 7.4k 63.28
Nuveen Muni Value Fund (NUV) 0.1 $467k 54k 8.63
Portland Gen Elec Com New (POR) 0.1 $455k 11k 43.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $452k 11k 42.59
Andersons (ANDE) 0.1 $437k 8.8k 49.60
South State Corporation (SSB) 0.1 $432k 5.7k 76.42
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $432k 25k 17.11
Avnet (AVT) 0.1 $428k 8.3k 51.49
Lam Research Corporation 0.1 $426k 400.00 1064.85
Radius Recycling Cl A (RDUS) 0.0 $419k 27k 15.27
Modine Manufacturing (MOD) 0.0 $409k 4.1k 100.19
SIGA Technologies (SIGA) 0.0 $406k 54k 7.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $405k 4.6k 88.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $403k 28k 14.49
Ishares Tr Ibonds 24 Trm Ts 0.0 $402k 17k 23.98
Graphic Packaging Holding Company (GPK) 0.0 $401k 15k 26.21
Beazer Homes Usa Com New (BZH) 0.0 $397k 15k 27.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $394k 5.8k 68.14
Century Communities (CCS) 0.0 $389k 4.8k 81.66
National HealthCare Corporation (NHC) 0.0 $387k 3.6k 108.40
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $383k 7.7k 50.04
Cleveland-cliffs (CLF) 0.0 $381k 25k 15.39
Charles Schwab Corporation (SCHW) 0.0 $380k 5.2k 73.69
Silverbow Resources (SBOW) 0.0 $379k 10k 37.83
Haverty Furniture Companies (HVT) 0.0 $354k 14k 25.29
Bofi Holding (AX) 0.0 $353k 6.2k 57.15
ACCO Brands Corporation (ACCO) 0.0 $353k 75k 4.70
Ida (IDA) 0.0 $352k 3.8k 93.15
Vectrus (VVX) 0.0 $352k 7.3k 47.96
Buckle (BKE) 0.0 $351k 9.5k 36.94
Ezcorp Cl A Non Vtg (EZPW) 0.0 $348k 33k 10.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $346k 13k 26.56
ePlus (PLUS) 0.0 $345k 4.7k 73.68
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $341k 3.3k 103.73
Supernus Pharmaceuticals (SUPN) 0.0 $338k 13k 26.75
Forestar Group (FOR) 0.0 $328k 10k 31.99
American Financial (AFG) 0.0 $326k 2.6k 123.02
Urban Outfitters (URBN) 0.0 $324k 7.9k 41.05
Progress Software Corporation (PRGS) 0.0 $324k 6.0k 54.26
UFP Technologies (UFPT) 0.0 $315k 1.2k 263.87
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $302k 4.4k 68.28
Potlatch Corporation (PCH) 0.0 $300k 7.6k 39.39
Option Care Health Com New (OPCH) 0.0 $293k 11k 27.70
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $293k 14k 21.37
Boyd Gaming Corporation (BYD) 0.0 $288k 5.2k 55.10
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $277k 14k 19.27
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $275k 11k 25.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $273k 37k 7.47
Enovix Corp (ENVX) 0.0 $272k 18k 15.46
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $272k 6.3k 42.96
Cohu (COHU) 0.0 $271k 8.2k 33.10
Transcat (TRNS) 0.0 $270k 2.3k 119.68
Par Pac Holdings Com New (PARR) 0.0 $268k 11k 25.25
Laredo Petroleum (VTLE) 0.0 $265k 5.9k 44.82
Ishares Msci Cda Etf (EWC) 0.0 $260k 7.0k 37.09
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $254k 12k 21.26
Eltek SHS (ELTK) 0.0 $253k 26k 9.75
SYSCO Corporation (SYY) 0.0 $252k 3.5k 71.39
Olympic Steel (ZEUS) 0.0 $250k 5.6k 44.83
Chord Energy Corporation Com New (CHRD) 0.0 $250k 1.5k 167.68
Global X Fds Defense Tech Etf (SHLD) 0.0 $245k 7.4k 33.13
Xenia Hotels & Resorts (XHR) 0.0 $244k 17k 14.33
Ishares Tr Robotics Artif (ARTY) 0.0 $243k 7.3k 33.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $239k 4.8k 50.21
Federated Hermes CL B (FHI) 0.0 $237k 7.2k 32.88
Allegiant Travel Company (ALGT) 0.0 $233k 4.6k 50.23
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $228k 3.9k 59.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $225k 18k 12.35
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $220k 9.2k 24.00
Stag Industrial (STAG) 0.0 $218k 6.0k 36.06
Ishares Tr Conv Bd Etf (ICVT) 0.0 $216k 2.7k 78.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $207k 5.0k 41.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $202k 6.4k 31.55
Target Corporation (TGT) 0.0 $200k 1.4k 148.04
Varex Imaging (VREX) 0.0 $172k 12k 14.73
Sabra Health Care REIT (SBRA) 0.0 $155k 10k 15.40
Virco Mfg. Corporation (VIRC) 0.0 $151k 11k 13.94
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $150k 17k 9.04
Purecycle Technologies (PCT) 0.0 $135k 23k 5.92
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $103k 37k 2.81
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $100k 79k 1.27
Manhattan Bridge Capital (LOAN) 0.0 $100k 19k 5.14
American Shared Hospital Services (AMS) 0.0 $95k 30k 3.19
Arc Document Solutions (ARC) 0.0 $95k 36k 2.64
Zymeworks Del (ZYME) 0.0 $90k 11k 8.51
Global Self Storage (SELF) 0.0 $76k 16k 4.86
Trio Tech Intl Com New (TRT) 0.0 $73k 12k 6.09
Realreal (REAL) 0.0 $72k 22k 3.19
Cps Technologies (CPSH) 0.0 $61k 36k 1.70
Natural Alternatives Intl In Com New (NAII) 0.0 $60k 10k 6.02
Axt (AXTI) 0.0 $54k 16k 3.38
Cpi Aerostructures Com New (CVU) 0.0 $53k 22k 2.47
Willamette Valley Vineyards (WVVI) 0.0 $51k 13k 3.93
Cbak Energy Technology (CBAT) 0.0 $51k 37k 1.37
Koss Corporation (KOSS) 0.0 $47k 11k 4.45
Gaia Cl A (GAIA) 0.0 $47k 11k 4.41
Data I/O Corporation (DAIO) 0.0 $43k 15k 2.76
Surgepays Com New (SURG) 0.0 $42k 13k 3.19
Broadwind Com New (BWEN) 0.0 $41k 13k 3.28
Phx Minerals Cl A (PHX) 0.0 $36k 11k 3.26
Pizza Inn Holdings (RAVE) 0.0 $30k 15k 1.98
Lument Finance Trust (LFT) 0.0 $24k 10k 2.40
Superior Drilling Products (SDPI) 0.0 $20k 15k 1.30
Flexible Solutions International (FSI) 0.0 $18k 10k 1.75
Dixie Group Cl A (DXYN) 0.0 $12k 18k 0.66