James Investment Research

James Investment Research as of Sept. 30, 2024

Portfolio Holdings for James Investment Research

James Investment Research holds 332 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $37M 86k 430.30
NVIDIA Corporation (NVDA) 3.8 $33M 268k 121.44
Apple (AAPL) 3.7 $32M 137k 233.00
Alphabet Cap Stk Cl A (GOOGL) 2.9 $25M 152k 165.85
Ishares Gold Tr Ishares New (IAU) 2.1 $18M 361k 49.70
JPMorgan Chase & Co. (JPM) 1.9 $17M 80k 210.86
Wal-Mart Stores (WMT) 1.9 $17M 205k 80.75
Enova Intl (ENVA) 1.7 $14M 172k 83.79
Amazon (AMZN) 1.5 $13M 68k 186.33
Procter & Gamble Company (PG) 1.5 $13M 73k 173.20
Caterpillar (CAT) 1.4 $13M 32k 391.12
Home Depot (HD) 1.3 $12M 29k 405.20
McDonald's Corporation (MCD) 1.3 $11M 38k 304.51
Mastercard Incorporated Cl A (MA) 1.3 $11M 23k 493.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $11M 213k 52.66
UnitedHealth (UNH) 1.3 $11M 19k 584.68
Meta Platforms Cl A (META) 1.3 $11M 19k 572.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $11M 130k 83.15
Select Sector Spdr Tr Technology (XLK) 1.2 $11M 48k 225.76
Eli Lilly & Co. (LLY) 1.2 $11M 12k 885.94
United Rentals (URI) 1.1 $9.9M 12k 809.73
Insight Enterprises (NSIT) 1.1 $9.8M 45k 215.39
NOVA MEASURING Instruments L (NVMI) 1.1 $9.5M 46k 208.34
Broadcom (AVGO) 1.1 $9.4M 55k 172.50
Eaton Corp SHS (ETN) 1.0 $9.1M 27k 331.44
BlackRock 0.9 $8.1M 8.5k 949.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $8.0M 156k 51.04
Goldman Sachs (GS) 0.9 $7.8M 16k 495.11
Ishares Tr Russell 2000 Etf (IWM) 0.9 $7.7M 35k 220.89
Arthur J. Gallagher & Co. (AJG) 0.9 $7.6M 27k 281.37
Metropcs Communications (TMUS) 0.9 $7.5M 37k 206.36
Abbvie (ABBV) 0.9 $7.5M 38k 197.48
M/I Homes (MHO) 0.9 $7.5M 44k 171.36
Chevron Corporation (CVX) 0.8 $7.2M 49k 147.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $7.1M 60k 119.61
Abbott Laboratories (ABT) 0.8 $6.8M 59k 114.01
Johnson & Johnson (JNJ) 0.8 $6.6M 41k 162.06
Deckers Outdoor Corporation (DECK) 0.8 $6.5M 41k 159.45
Asml Holding N V N Y Registry Shs (ASML) 0.8 $6.5M 7.8k 833.25
Astrazeneca Sponsored Adr (AZN) 0.7 $6.5M 83k 77.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $6.2M 115k 53.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $6.1M 62k 98.10
Valero Energy Corporation (VLO) 0.7 $6.0M 45k 135.03
Jabil Circuit (JBL) 0.7 $5.8M 48k 119.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $5.7M 59k 98.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.5M 12k 460.26
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.6 $5.4M 216k 25.09
Danaher Corporation (DHR) 0.6 $5.4M 19k 278.02
Lockheed Martin Corporation (LMT) 0.6 $5.1M 8.7k 584.56
Ishares Tr Tips Bd Etf (TIP) 0.6 $5.0M 46k 110.47
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.0M 50k 101.27
Linde SHS (LIN) 0.6 $5.0M 10k 476.86
Ishares Tr Short Treas Bd (SHV) 0.6 $4.9M 44k 110.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.7M 23k 200.78
Avery Dennison Corporation (AVY) 0.5 $4.5M 21k 220.76
Ishares Tr Ibonds Dec 2032 (IBTM) 0.5 $4.4M 186k 23.48
Ishares Tr Ibonds Dec 2033 (IBDY) 0.5 $4.3M 163k 26.40
Cbre Group Cl A (CBRE) 0.5 $4.2M 34k 124.48
Cadence Design Systems (CDNS) 0.5 $4.1M 15k 271.03
American Electric Power Company (AEP) 0.5 $4.0M 39k 102.60
Nextera Energy (NEE) 0.5 $4.0M 48k 84.53
Ban (TBBK) 0.5 $4.0M 74k 53.50
Zoetis Cl A (ZTS) 0.5 $4.0M 20k 195.38
Ishares Tr Mbs Etf (MBB) 0.5 $4.0M 41k 95.81
Prologis (PLD) 0.4 $3.9M 31k 126.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.7M 62k 60.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.7M 18k 200.37
Costco Wholesale Corporation (COST) 0.4 $3.7M 4.2k 886.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.7M 24k 154.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.7M 34k 106.19
Union Pacific Corporation (UNP) 0.4 $3.6M 15k 246.48
Exxon Mobil Corporation (XOM) 0.4 $3.5M 30k 117.22
Anthem (ELV) 0.4 $3.4M 6.6k 520.00
Thermo Fisher Scientific (TMO) 0.4 $3.4M 5.5k 618.57
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.3M 9.2k 353.48
Select Sector Spdr Tr Communication (XLC) 0.4 $3.1M 35k 90.40
Piper Jaffray Companies (PIPR) 0.4 $3.1M 11k 283.81
Cigna Corp (CI) 0.4 $3.1M 9.0k 346.44
Casey's General Stores (CASY) 0.3 $3.0M 7.9k 375.71
Northrop Grumman Corporation (NOC) 0.3 $3.0M 5.6k 528.11
Matador Resources (MTDR) 0.3 $2.9M 58k 49.42
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $2.8M 34k 81.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.7M 35k 79.42
Regions Financial Corporation (RF) 0.3 $2.7M 117k 23.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.7M 27k 101.32
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $2.7M 53k 50.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 4.4k 573.76
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.5M 8.0k 314.39
Ishares Tr National Mun Etf (MUB) 0.3 $2.5M 23k 108.63
TJX Companies (TJX) 0.3 $2.4M 21k 117.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.4M 21k 112.98
Nelnet Cl A (NNI) 0.3 $2.4M 21k 113.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.3M 48k 48.14
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.3 $2.3M 114k 20.11
PC Connection (CNXN) 0.3 $2.3M 30k 75.43
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $2.3M 50k 45.71
Sempra Energy (SRE) 0.3 $2.3M 27k 83.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.2M 34k 66.52
American Tower Reit (AMT) 0.3 $2.2M 9.6k 232.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.2M 43k 51.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.1M 19k 109.33
Boot Barn Hldgs (BOOT) 0.2 $2.1M 12k 167.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.0M 24k 83.75
MGIC Investment (MTG) 0.2 $2.0M 79k 25.60
Kontoor Brands (KTB) 0.2 $2.0M 25k 81.78
Nucor Corporation (NUE) 0.2 $2.0M 13k 150.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 3.4k 576.82
Installed Bldg Prods (IBP) 0.2 $2.0M 7.9k 246.27
Best Buy (BBY) 0.2 $1.9M 19k 103.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.9M 31k 61.54
Primerica (PRI) 0.2 $1.9M 7.0k 265.15
Deere & Company (DE) 0.2 $1.8M 4.3k 417.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.8M 1.4k 1316.40
Evercore Class A (EVR) 0.2 $1.7M 6.8k 253.34
Brinker International (EAT) 0.2 $1.7M 22k 76.53
Lpl Financial Holdings (LPLA) 0.2 $1.7M 7.3k 232.63
Halozyme Therapeutics (HALO) 0.2 $1.7M 29k 57.24
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.6M 15k 110.40
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.6M 54k 30.28
Integer Hldgs (ITGR) 0.2 $1.6M 12k 130.00
Generac Holdings (GNRC) 0.2 $1.6M 10k 158.88
Tractor Supply Company (TSCO) 0.2 $1.6M 5.4k 290.93
Ishares Silver Tr Ishares (SLV) 0.2 $1.6M 55k 28.41
Cheniere Energy Com New (LNG) 0.2 $1.5M 8.5k 179.84
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 37k 41.77
Patrick Industries (PATK) 0.2 $1.5M 10k 142.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M 8.2k 173.67
Ryder System (R) 0.2 $1.4M 9.4k 145.80
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.4M 53k 25.66
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.4M 11k 124.56
Ingles Mkts Cl A (IMKTA) 0.2 $1.4M 18k 74.60
Amgen (AMGN) 0.2 $1.3M 4.1k 322.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.3M 97k 13.43
FTI Consulting (FCN) 0.1 $1.3M 5.6k 227.56
Innoviva (INVA) 0.1 $1.3M 65k 19.31
At&t (T) 0.1 $1.3M 57k 22.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.3M 27k 46.95
Pepsi (PEP) 0.1 $1.2M 7.2k 170.05
Pfizer (PFE) 0.1 $1.2M 42k 28.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 10k 116.96
Ofg Ban (OFG) 0.1 $1.2M 26k 44.92
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.2M 48k 24.46
Ishares Tr Global Energ Etf (IXC) 0.1 $1.2M 29k 40.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.4k 488.07
Federal Agric Mtg Corp CL C (AGM) 0.1 $1.1M 6.1k 187.41
Donnelley Finl Solutions (DFIN) 0.1 $1.1M 17k 65.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 4.7k 243.06
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.1M 46k 24.37
James Hardie Inds Sponsored Adr 0.1 $1.1M 28k 40.15
Darden Restaurants (DRI) 0.1 $1.1M 6.8k 164.13
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.1M 23k 48.20
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $1.1M 15k 70.37
Merchants Bancorp Ind (MBIN) 0.1 $1.1M 24k 44.96
Boise Cascade (BCC) 0.1 $1.1M 7.6k 140.98
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 8.9k 119.07
Winmark Corporation (WINA) 0.1 $1.0M 2.7k 382.93
ConocoPhillips (COP) 0.1 $1.0M 9.8k 105.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 9.9k 104.18
First Bancorp P R Com New (FBP) 0.1 $1.0M 48k 21.17
U.S. Lime & Minerals (USLM) 0.1 $1.0M 10k 97.66
United Therapeutics Corporation (UTHR) 0.1 $1.0M 2.8k 358.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.0M 17k 59.23
Houlihan Lokey Cl A (HLI) 0.1 $1.0M 6.3k 158.02
Cisco Systems (CSCO) 0.1 $992k 19k 53.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $978k 17k 56.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $976k 22k 44.67
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $952k 30k 31.40
Innospec (IOSP) 0.1 $943k 8.3k 113.09
Radian (RDN) 0.1 $936k 27k 34.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $931k 5.6k 166.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $907k 4.8k 189.80
Warrior Met Coal (HCC) 0.1 $887k 14k 63.90
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $857k 34k 25.49
Corcept Therapeutics Incorporated (CORT) 0.1 $840k 18k 46.28
Shell Spon Ads (SHEL) 0.1 $832k 13k 65.95
Celanese Corporation (CE) 0.1 $830k 6.1k 135.96
Assured Guaranty (AGO) 0.1 $824k 10k 79.52
Agree Realty Corporation (ADC) 0.1 $815k 11k 75.33
CF Industries Holdings (CF) 0.1 $804k 9.4k 85.80
WisdomTree Investments (WT) 0.1 $796k 80k 9.99
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $792k 21k 38.00
Select Sector Spdr Tr Indl (XLI) 0.1 $789k 5.8k 135.44
General Mills (GIS) 0.1 $763k 10k 73.85
Dynavax Technologies Corp Com New (DVAX) 0.1 $748k 67k 11.14
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $743k 6.9k 107.65
Digital Realty Trust (DLR) 0.1 $715k 4.4k 161.83
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $704k 14k 50.46
Dorian Lpg Shs Usd (LPG) 0.1 $683k 20k 34.42
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $650k 26k 25.45
Otter Tail Corporation (OTTR) 0.1 $649k 8.3k 78.16
WESCO International (WCC) 0.1 $647k 3.9k 167.98
Netflix (NFLX) 0.1 $647k 912.00 709.27
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $643k 27k 23.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $637k 2.9k 220.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $621k 4.4k 142.04
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $620k 26k 23.80
Forestar Group (FOR) 0.1 $614k 19k 32.37
Walt Disney Company (DIS) 0.1 $608k 6.3k 96.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $605k 24k 25.10
CRA International (CRAI) 0.1 $605k 3.5k 175.32
Ishares Tr Cohen Steer Reit (ICF) 0.1 $593k 9.0k 65.91
Arcbest (ARCB) 0.1 $584k 5.4k 108.45
Photronics (PLAB) 0.1 $570k 23k 24.76
Shoe Carnival (SCVL) 0.1 $568k 13k 43.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $561k 15k 37.37
Yeti Hldgs (YETI) 0.1 $552k 13k 41.03
Supernus Pharmaceuticals (SUPN) 0.1 $550k 18k 31.18
South State Corporation 0.1 $550k 5.7k 97.18
Modine Manufacturing (MOD) 0.1 $542k 4.1k 132.79
Crocs (CROX) 0.1 $535k 3.7k 144.81
Westlake Chemical Corporation (WLK) 0.1 $535k 3.6k 150.29
Terreno Realty Corporation (TRNO) 0.1 $535k 8.0k 66.83
Select Sector Spdr Tr Financial (XLF) 0.1 $530k 12k 45.32
Digitalbridge Group Cl A New (DBRG) 0.1 $514k 36k 14.13
Radius Recycling Cl A (RDUS) 0.1 $509k 27k 18.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $506k 6.1k 83.63
Portland Gen Elec Com New (POR) 0.1 $504k 11k 47.90
Beazer Homes Usa Com New (BZH) 0.1 $494k 15k 34.17
Century Communities (CCS) 0.1 $491k 4.8k 102.98
Nuveen Muni Value Fund (NUV) 0.1 $488k 54k 9.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $486k 11k 45.86
Andersons (ANDE) 0.1 $475k 9.5k 50.14
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $469k 19k 24.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $467k 5.8k 80.78
ePlus (PLUS) 0.1 $461k 4.7k 98.34
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $455k 6.9k 66.19
Graphic Packaging Holding Company (GPK) 0.1 $452k 15k 29.59
Avnet (AVT) 0.1 $451k 8.3k 54.31
National HealthCare Corporation (NHC) 0.1 $449k 3.6k 125.77
Ingredion Incorporated (INGR) 0.1 $441k 3.2k 137.43
Ida (IDA) 0.1 $434k 4.2k 103.09
Ezcorp Cl A Non Vtg (EZPW) 0.0 $433k 39k 11.21
Vishay Intertechnology (VSH) 0.0 $428k 23k 18.91
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $427k 26k 16.56
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $424k 9.1k 46.65
Buckle (BKE) 0.0 $418k 9.5k 43.97
Axcelis Technologies Com New (ACLS) 0.0 $417k 4.0k 104.85
ACCO Brands Corporation (ACCO) 0.0 $410k 75k 5.47
Vectrus (VVX) 0.0 $410k 7.3k 55.86
Urban Outfitters (URBN) 0.0 $403k 11k 38.31
Ishares Tr Ibonds 24 Trm Ts 0.0 $403k 17k 24.00
Progress Software Corporation (PRGS) 0.0 $403k 6.0k 67.37
Hf Sinclair Corp (DINO) 0.0 $400k 9.0k 44.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $388k 27k 14.41
Bofi Holding (AX) 0.0 $388k 6.2k 62.88
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $386k 7.2k 53.59
Haverty Furniture Companies (HVT) 0.0 $384k 14k 27.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $380k 13k 29.18
UFP Technologies (UFPT) 0.0 $378k 1.2k 316.70
Xenia Hotels & Resorts (XHR) 0.0 $374k 25k 14.77
Civitas Resources Com New (CIVI) 0.0 $373k 7.4k 50.67
Sabra Health Care REIT (SBRA) 0.0 $368k 20k 18.61
Hillenbrand (HI) 0.0 $368k 13k 27.80
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $365k 12k 30.96
Global X Fds Defense Tech Etf (SHLD) 0.0 $362k 9.7k 37.23
SIGA Technologies (SIGA) 0.0 $361k 54k 6.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $359k 7.9k 45.65
Concentrix Corp (CNXC) 0.0 $356k 7.0k 51.25
American Financial (AFG) 0.0 $356k 2.6k 134.60
Applied Industrial Technologies (AIT) 0.0 $355k 1.6k 223.13
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $352k 3.3k 107.10
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $352k 118k 2.97
Stag Industrial (STAG) 0.0 $351k 9.0k 39.09
Potlatch Corporation (PCH) 0.0 $344k 7.6k 45.05
Charles Schwab Corporation (SCHW) 0.0 $334k 5.2k 64.81
Option Care Health Com New (OPCH) 0.0 $331k 11k 31.30
Lam Research Corporation 0.0 $326k 400.00 816.08
Cleveland-cliffs (CLF) 0.0 $316k 25k 12.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $315k 3.8k 83.09
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $308k 6.9k 44.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $304k 3.7k 83.00
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $303k 14k 22.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $295k 37k 8.07
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $292k 13k 22.17
Ishares Msci Cda Etf (EWC) 0.0 $291k 7.0k 41.52
Federated Hermes CL B (FHI) 0.0 $290k 7.9k 36.77
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $288k 14k 20.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $283k 3.7k 76.59
Eltek SHS (ELTK) 0.0 $283k 26k 10.91
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $282k 11k 25.63
Transcat (TRNS) 0.0 $273k 2.3k 120.77
Academy Sports & Outdoor (ASO) 0.0 $265k 4.5k 58.36
PriceSmart (PSMT) 0.0 $264k 2.9k 91.78
Allegiant Travel Company (ALGT) 0.0 $255k 4.6k 55.06
Alkermes SHS (ALKS) 0.0 $255k 9.1k 27.99
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $250k 4.8k 52.58
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $244k 4.7k 52.11
Biosante Pharmaceuticals (ANIP) 0.0 $243k 4.1k 59.66
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $239k 18k 13.10
Clearway Energy CL C (CWEN) 0.0 $230k 7.5k 30.68
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $230k 9.2k 25.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $225k 3.2k 70.54
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $224k 4.3k 51.96
Ishares Tr Conv Bd Etf (ICVT) 0.0 $218k 2.6k 83.67
Olympic Steel (ZEUS) 0.0 $218k 5.6k 39.00
Ishares Tr Residential Mult (REZ) 0.0 $212k 2.4k 88.82
Veralto Corp Com Shs (VLTO) 0.0 $211k 1.9k 111.86
Target Corporation (TGT) 0.0 $211k 1.4k 155.86
Cohu (COHU) 0.0 $210k 8.2k 25.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $207k 5.0k 41.76
SYSCO Corporation (SYY) 0.0 $204k 2.6k 78.06
MarineMax (HZO) 0.0 $203k 5.8k 35.27
LeMaitre Vascular (LMAT) 0.0 $201k 2.2k 92.89
Par Pac Holdings Com New (PARR) 0.0 $187k 11k 17.60
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $154k 17k 9.26
Purecycle Technologies (PCT) 0.0 $146k 15k 9.50
Virco Mfg. Corporation (VIRC) 0.0 $145k 11k 13.81
Zymeworks Del (ZYME) 0.0 $133k 11k 12.55
Arc Document Solutions (ARC) 0.0 $121k 36k 3.38
Manhattan Bridge Capital (LOAN) 0.0 $108k 19k 5.57
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $108k 37k 2.95
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $93k 10k 9.12
Cpi Aerostructures Com New (CVU) 0.0 $91k 27k 3.44
American Shared Hospital Services (AMS) 0.0 $91k 30k 3.05
Global Self Storage (SELF) 0.0 $81k 16k 5.21
Koss Corporation (KOSS) 0.0 $78k 11k 7.39
Innovative Solutions & Support (ISSC) 0.0 $68k 10k 6.52
Flexible Solutions International (FSI) 0.0 $67k 18k 3.65
Trio Tech Intl Com New (TRT) 0.0 $67k 12k 5.54
Natural Alternatives Intl In Com New (NAII) 0.0 $57k 10k 5.73
Phx Minerals Cl A 0.0 $52k 16k 3.38
Gaia Cl A (GAIA) 0.0 $52k 11k 4.87
Cps Technologies (CPSH) 0.0 $51k 36k 1.42
Cbak Energy Technology (CBAT) 0.0 $46k 37k 1.25
Willamette Valley Vineyards (WVVI) 0.0 $45k 13k 3.48
Data I/O Corporation (DAIO) 0.0 $40k 15k 2.57
Axt (AXTI) 0.0 $39k 16k 2.42
Pizza Inn Holdings (RAVE) 0.0 $31k 15k 2.03
Broadwind Com New (BWEN) 0.0 $28k 13k 2.27
Lument Finance Trust (LFT) 0.0 $25k 10k 2.53
Surgepays Com New (SURG) 0.0 $24k 13k 1.84
Dixie Group Cl A (DXYN) 0.0 $13k 18k 0.70