James Investment Research

James Investment Research as of Dec. 31, 2024

Portfolio Holdings for James Investment Research

James Investment Research holds 330 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $36M 85k 421.50
NVIDIA Corporation (NVDA) 4.1 $35M 259k 134.29
Apple (AAPL) 4.0 $34M 134k 250.42
Alphabet Cap Stk Cl A (GOOGL) 3.4 $28M 149k 189.30
JPMorgan Chase & Co. (JPM) 2.2 $19M 78k 239.71
Ishares Gold Tr Ishares New (IAU) 2.1 $18M 360k 49.51
Wal-Mart Stores (WMT) 2.1 $18M 195k 90.35
Enova Intl (ENVA) 1.9 $16M 169k 95.88
Procter & Gamble Company (PG) 1.8 $15M 89k 167.65
Amazon (AMZN) 1.7 $15M 67k 219.39
Broadcom (AVGO) 1.5 $12M 54k 231.84
Mastercard Incorporated Cl A (MA) 1.4 $12M 22k 526.57
Caterpillar (CAT) 1.4 $12M 32k 362.76
Home Depot (HD) 1.3 $11M 29k 388.99
Meta Platforms Cl A (META) 1.3 $11M 19k 585.51
Select Sector Spdr Tr Technology (XLK) 1.3 $11M 47k 232.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $11M 208k 51.70
McDonald's Corporation (MCD) 1.3 $11M 37k 289.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $11M 130k 81.98
UnitedHealth (UNH) 1.1 $9.3M 18k 505.86
Eaton Corp SHS (ETN) 1.1 $9.1M 27k 331.87
Eli Lilly & Co. (LLY) 1.1 $8.9M 12k 772.00
Goldman Sachs (GS) 1.1 $8.9M 16k 572.62
NOVA MEASURING Instruments L (NVMI) 1.1 $8.9M 45k 196.95
United Rentals (URI) 1.0 $8.6M 12k 704.44
Blackrock (BLK) 1.0 $8.4M 8.2k 1025.09
Deckers Outdoor Corporation (DECK) 1.0 $8.2M 41k 203.09
Metropcs Communications (TMUS) 0.9 $8.0M 36k 220.73
Ishares Tr Russell 2000 Etf (IWM) 0.9 $7.8M 35k 220.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $7.7M 152k 50.88
Arthur J. Gallagher & Co. (AJG) 0.9 $7.6M 27k 283.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $7.1M 61k 115.55
Chevron Corporation (CVX) 0.8 $7.0M 48k 144.84
Jabil Circuit (JBL) 0.8 $6.8M 47k 143.90
Abbvie (ABBV) 0.8 $6.7M 38k 177.70
Abbott Laboratories (ABT) 0.8 $6.5M 58k 113.11
Insight Enterprises (NSIT) 0.8 $6.4M 42k 152.10
M/I Homes (MHO) 0.7 $5.8M 44k 132.95
Johnson & Johnson (JNJ) 0.7 $5.7M 39k 144.62
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.6 $5.4M 216k 25.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $5.4M 58k 92.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.3M 12k 453.28
Valero Energy Corporation (VLO) 0.6 $5.3M 43k 122.59
Asml Holding N V N Y Registry Shs (ASML) 0.6 $5.3M 7.6k 693.08
Ishares Tr Short Treas Bd (SHV) 0.6 $4.8M 43k 110.11
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.7M 48k 96.90
Cbre Group Cl A (CBRE) 0.5 $4.5M 35k 131.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.5M 23k 198.18
Cadence Design Systems (CDNS) 0.5 $4.4M 15k 300.46
Astrazeneca Sponsored Adr (AZN) 0.5 $4.3M 66k 65.52
Linde SHS (LIN) 0.5 $4.3M 10k 418.67
Lockheed Martin Corporation (LMT) 0.5 $4.2M 8.7k 485.94
Ishares Tr Ibonds Dec 2033 (IBDY) 0.5 $4.1M 163k 25.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.1M 18k 224.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $4.0M 77k 51.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.9M 37k 106.84
Ban (TBBK) 0.5 $3.9M 73k 52.63
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.8M 36k 106.55
Ishares Tr Ibonds Dec 2032 (IBTM) 0.5 $3.8M 173k 22.20
Danaher Corporation (DHR) 0.5 $3.8M 17k 229.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.8M 44k 87.33
Avery Dennison Corporation (AVY) 0.4 $3.8M 20k 187.13
Costco Wholesale Corporation (COST) 0.4 $3.7M 4.0k 916.27
Ishares Tr Mbs Etf (MBB) 0.4 $3.5M 39k 91.68
Regions Financial Corporation (RF) 0.4 $3.5M 149k 23.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.5M 60k 58.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.4M 25k 137.57
Matador Resources (MTDR) 0.4 $3.4M 61k 56.26
Casey's General Stores (CASY) 0.4 $3.4M 8.6k 396.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.4M 32k 105.48
Nextera Energy (NEE) 0.4 $3.4M 47k 71.69
Piper Jaffray Companies (PIPR) 0.4 $3.3M 11k 299.95
Select Sector Spdr Tr Communication (XLC) 0.4 $3.2M 33k 96.81
Exxon Mobil Corporation (XOM) 0.4 $3.2M 30k 107.57
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.2M 9.1k 351.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $3.2M 57k 55.35
Brinker International (EAT) 0.4 $3.0M 22k 132.29
Union Pacific Corporation (UNP) 0.3 $2.9M 13k 228.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.9M 29k 100.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.8M 126k 22.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.8M 36k 78.01
Zoetis Cl A (ZTS) 0.3 $2.7M 17k 162.93
Northrop Grumman Corporation (NOC) 0.3 $2.7M 5.7k 469.32
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $2.6M 129k 20.09
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $2.6M 51k 50.47
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.6M 7.9k 322.16
Ishares Tr National Mun Etf (MUB) 0.3 $2.5M 23k 106.55
TJX Companies (TJX) 0.3 $2.4M 20k 120.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 4.1k 586.08
Sempra Energy (SRE) 0.3 $2.4M 27k 87.72
Kontoor Brands (KTB) 0.3 $2.4M 28k 85.41
Lpl Financial Holdings (LPLA) 0.3 $2.3M 7.2k 326.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $2.3M 1.8k 1259.99
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $2.3M 49k 45.76
Nelnet Cl A (NNI) 0.3 $2.2M 21k 106.81
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.2M 46k 47.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.1M 27k 80.27
Prologis (PLD) 0.3 $2.1M 20k 105.70
PC Connection (CNXN) 0.2 $2.1M 30k 69.27
Boot Barn Hldgs (BOOT) 0.2 $2.1M 14k 151.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 3.3k 588.68
Ryder System (R) 0.2 $1.9M 12k 156.86
Evercore Class A (EVR) 0.2 $1.9M 6.8k 277.19
MGIC Investment (MTG) 0.2 $1.9M 79k 23.71
Primerica (PRI) 0.2 $1.9M 6.8k 271.42
Deere & Company (DE) 0.2 $1.8M 4.2k 423.70
Cheniere Energy Com New (LNG) 0.2 $1.8M 8.2k 214.87
Cigna Corp (CI) 0.2 $1.7M 6.1k 276.14
Integer Hldgs (ITGR) 0.2 $1.6M 12k 132.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.6M 22k 74.78
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.6M 15k 107.96
Generac Holdings (GNRC) 0.2 $1.6M 10k 155.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M 7.9k 197.49
Best Buy (BBY) 0.2 $1.6M 18k 85.80
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.5M 51k 29.86
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 57k 26.33
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.5M 59k 25.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.5M 61k 24.19
Tractor Supply Company (TSCO) 0.2 $1.4M 27k 53.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 28k 50.13
Installed Bldg Prods (IBP) 0.2 $1.4M 7.9k 175.25
Halozyme Therapeutics (HALO) 0.2 $1.4M 29k 47.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.4M 49k 27.87
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 36k 37.53
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.6k 520.23
At&t (T) 0.2 $1.3M 58k 22.77
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $1.3M 57k 23.26
Patrick Industries (PATK) 0.2 $1.3M 16k 83.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.2M 95k 12.99
Federal Agric Mtg Corp CL C (AGM) 0.1 $1.2M 6.1k 196.95
Darden Restaurants (DRI) 0.1 $1.2M 6.5k 186.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 10k 115.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.2M 12k 99.54
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.1M 11k 104.50
Innoviva (INVA) 0.1 $1.1M 65k 17.35
Ofg Ban (OFG) 0.1 $1.1M 26k 42.32
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.1M 46k 23.96
American Electric Power Company (AEP) 0.1 $1.1M 12k 92.23
Houlihan Lokey Cl A (HLI) 0.1 $1.1M 6.3k 173.66
Ishares Tr Global Energ Etf (IXC) 0.1 $1.1M 29k 38.18
U.S. Lime & Minerals (USLM) 0.1 $1.1M 8.2k 132.74
Donnelley Finl Solutions (DFIN) 0.1 $1.1M 17k 62.73
FTI Consulting (FCN) 0.1 $1.1M 5.6k 191.13
Cisco Systems (CSCO) 0.1 $1.1M 18k 59.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 17k 63.45
Pfizer (PFE) 0.1 $1.1M 40k 26.53
Amgen (AMGN) 0.1 $1.1M 4.1k 260.64
Nucor Corporation (NUE) 0.1 $1.1M 9.1k 116.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 4.3k 242.13
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.0M 21k 49.40
Winmark Corporation (WINA) 0.1 $1.0M 2.6k 393.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.0M 17k 60.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.0k 511.23
Photronics (PLAB) 0.1 $1.0M 43k 23.56
United Therapeutics Corporation (UTHR) 0.1 $940k 2.7k 352.84
Assured Guaranty (AGO) 0.1 $933k 10k 90.01
Innospec (IOSP) 0.1 $917k 8.3k 110.06
Corcept Therapeutics Incorporated (CORT) 0.1 $915k 18k 50.39
WisdomTree Investments (WT) 0.1 $908k 86k 10.50
Ingredion Incorporated (INGR) 0.1 $904k 6.6k 137.56
Boise Cascade (BCC) 0.1 $901k 7.6k 118.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $900k 22k 40.67
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $896k 36k 24.98
First Bancorp P R Com New (FBP) 0.1 $893k 48k 18.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $892k 5.4k 164.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $884k 4.8k 185.13
Merchants Bancorp Ind (MBIN) 0.1 $867k 24k 36.47
Dynavax Technologies Corp Com New (DVAX) 0.1 $857k 67k 12.77
Radian (RDN) 0.1 $855k 27k 31.72
ConocoPhillips (COP) 0.1 $855k 8.6k 99.17
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $839k 22k 37.91
CF Industries Holdings (CF) 0.1 $813k 9.5k 85.32
James Hardie Inds Sponsored Adr 0.1 $813k 26k 30.81
Anthem (ELV) 0.1 $784k 2.1k 368.90
American Tower Reit (AMT) 0.1 $783k 4.3k 183.41
Digital Realty Trust (DLR) 0.1 $783k 4.4k 177.33
Netflix (NFLX) 0.1 $768k 862.00 891.32
Select Sector Spdr Tr Indl (XLI) 0.1 $768k 5.8k 131.76
Agree Realty Corporation (ADC) 0.1 $762k 11k 70.45
Warrior Met Coal (HCC) 0.1 $752k 14k 54.24
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $731k 21k 35.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $725k 9.3k 77.89
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $717k 7.4k 96.83
Ingles Mkts Cl A (IMKTA) 0.1 $706k 11k 64.44
WESCO International (WCC) 0.1 $697k 3.9k 180.96
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $697k 15k 45.27
Walt Disney Company (DIS) 0.1 $680k 6.1k 111.35
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $665k 28k 23.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $651k 2.8k 235.27
CRA International (CRAI) 0.1 $646k 3.5k 187.20
Supernus Pharmaceuticals (SUPN) 0.1 $638k 18k 36.16
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $623k 27k 22.80
Otter Tail Corporation (OTTR) 0.1 $613k 8.3k 73.84
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $604k 24k 25.05
PriceSmart (PSMT) 0.1 $592k 6.4k 92.17
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $587k 18k 33.05
Urban Outfitters (URBN) 0.1 $577k 11k 54.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $577k 4.4k 132.10
Select Sector Spdr Tr Financial (XLF) 0.1 $576k 12k 48.33
General Mills (GIS) 0.1 $571k 9.0k 63.77
South State Corporation 0.1 $563k 5.7k 99.48
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $559k 8.4k 66.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $557k 12k 46.10
Ishares Tr Cohen Steer Reit (ICF) 0.1 $542k 9.0k 60.26
Yeti Hldgs (YETI) 0.1 $518k 13k 38.51
Arcbest (ARCB) 0.1 $502k 5.4k 93.32
Forestar Group (FOR) 0.1 $491k 19k 25.92
Buckle (BKE) 0.1 $483k 9.5k 50.81
Terreno Realty Corporation (TRNO) 0.1 $473k 8.0k 59.14
Modine Manufacturing (MOD) 0.1 $473k 4.1k 115.93
Global X Fds Defense Tech Etf (SHLD) 0.1 $473k 13k 37.41
Ezcorp Cl A Non Vtg (EZPW) 0.1 $472k 39k 12.22
Nuveen Muni Value Fund (NUV) 0.1 $465k 54k 8.59
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $462k 14k 33.21
Avista Corporation (AVA) 0.1 $461k 13k 36.63
Ida (IDA) 0.1 $460k 4.2k 109.28
Portland Gen Elec Com New (POR) 0.1 $459k 11k 43.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $458k 6.1k 75.61
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $454k 10k 44.18
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $449k 19k 23.38
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $448k 15k 30.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $444k 11k 41.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $440k 5.7k 77.27
Novo-nordisk A S Adr (NVO) 0.1 $438k 5.1k 86.02
Avnet (AVT) 0.1 $435k 8.3k 52.32
Bofi Holding (AX) 0.1 $431k 6.2k 69.85
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $431k 26k 16.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $430k 9.9k 43.24
Shoe Carnival (SCVL) 0.1 $428k 13k 33.08
Celanese Corporation (CE) 0.1 $425k 6.1k 69.21
Applied Industrial Technologies (AIT) 0.1 $423k 1.8k 239.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $421k 5.6k 75.69
Graphic Packaging Holding Company (GPK) 0.0 $415k 15k 27.16
Pepsi (PEP) 0.0 $412k 2.7k 152.06
Digitalbridge Group Cl A New (DBRG) 0.0 $410k 36k 11.28
Hillenbrand (HI) 0.0 $407k 13k 30.78
Beazer Homes Usa Com New (BZH) 0.0 $397k 15k 27.46
ACCO Brands Corporation (ACCO) 0.0 $394k 75k 5.25
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $393k 3.8k 104.23
Northern Oil And Gas Inc Mn (NOG) 0.0 $393k 11k 37.16
Westlake Chemical Corporation (WLK) 0.0 $392k 3.4k 114.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $389k 14k 27.71
Progress Software Corporation (PRGS) 0.0 $389k 6.0k 65.15
Andersons (ANDE) 0.0 $384k 9.5k 40.52
National HealthCare Corporation (NHC) 0.0 $384k 3.6k 107.56
Charles Schwab Corporation (SCHW) 0.0 $381k 5.2k 74.01
Xenia Hotels & Resorts (XHR) 0.0 $376k 25k 14.86
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $373k 15k 25.18
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $370k 15k 25.14
American Financial (AFG) 0.0 $363k 2.6k 136.93
Vectrus (VVX) 0.0 $351k 7.3k 47.83
Century Communities (CCS) 0.0 $350k 4.8k 73.36
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $348k 8.1k 42.92
ePlus (PLUS) 0.0 $346k 4.7k 73.88
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $346k 14k 24.58
Sabra Health Care REIT (SBRA) 0.0 $343k 20k 17.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $342k 27k 12.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $332k 4.2k 78.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $330k 6.5k 51.01
Federated Hermes CL B (FHI) 0.0 $325k 7.9k 41.11
SIGA Technologies (SIGA) 0.0 $322k 54k 6.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $316k 12k 26.63
Hf Sinclair Corp (DINO) 0.0 $314k 9.0k 35.05
Haverty Furniture Companies (HVT) 0.0 $311k 14k 22.26
Stag Industrial (STAG) 0.0 $303k 9.0k 33.82
Ensign (ENSG) 0.0 $300k 2.3k 132.86
Potlatch Corporation (PCH) 0.0 $299k 7.6k 39.25
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $292k 14k 21.33
UFP Technologies (UFPT) 0.0 $292k 1.2k 244.51
Concentrix Corp (CNXC) 0.0 $290k 6.7k 43.27
Lam Research Corp Com New (LRCX) 0.0 $289k 4.0k 72.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $287k 37k 7.86
Eltek SHS (ELTK) 0.0 $287k 26k 11.06
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $285k 13k 22.81
Ishares Msci Cda Etf (EWC) 0.0 $282k 7.0k 40.30
Axcelis Technologies Com New (ACLS) 0.0 $278k 4.0k 69.87
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $275k 14k 19.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $263k 4.0k 65.79
Alkermes SHS (ALKS) 0.0 $262k 9.1k 28.76
Academy Sports & Outdoor (ASO) 0.0 $261k 4.5k 57.53
Dorian Lpg Shs Usd (LPG) 0.0 $252k 10k 24.37
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $250k 4.7k 53.43
Ishares Tr Residential Mult (REZ) 0.0 $249k 3.1k 81.02
Option Care Health Com New (OPCH) 0.0 $245k 11k 23.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $239k 4.8k 50.28
Transcat (TRNS) 0.0 $239k 2.3k 105.74
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $235k 11k 21.90
Cleveland-cliffs (CLF) 0.0 $233k 25k 9.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $231k 3.5k 65.08
AeroVironment (AVAV) 0.0 $228k 1.5k 153.89
Biosante Pharmaceuticals (ANIP) 0.0 $225k 4.1k 55.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $222k 18k 12.17
Ishares Tr Conv Bd Etf (ICVT) 0.0 $221k 2.6k 84.97
Cohu (COHU) 0.0 $219k 8.2k 26.70
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $216k 9.2k 23.63
Geo Group Inc/the reit (GEO) 0.0 $215k 7.7k 27.98
Civitas Resources Com New (CIVI) 0.0 $212k 4.6k 45.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $211k 6.7k 31.44
SYNNEX Corporation (SNX) 0.0 $207k 1.8k 117.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $207k 5.0k 41.73
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $206k 42k 4.86
Radius Recycling Cl A (RDUS) 0.0 $206k 14k 15.22
Purecycle Technologies (PCT) 0.0 $158k 15k 10.25
Zymeworks Del (ZYME) 0.0 $155k 11k 14.64
Nu Hldgs Ord Shs Cl A (NU) 0.0 $142k 14k 10.36
Select Water Solutions Cl A Com (WTTR) 0.0 $137k 10k 13.24
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $121k 37k 3.30
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $120k 14k 8.71
Manhattan Bridge Capital (LOAN) 0.0 $109k 19k 5.60
Virco Mfg. Corporation (VIRC) 0.0 $108k 11k 10.25
Cpi Aerostructures Com New (CVU) 0.0 $108k 27k 4.05
American Shared Hospital Services (AMS) 0.0 $95k 30k 3.19
Innovative Solutions & Support (ISSC) 0.0 $89k 10k 8.54
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $86k 10k 8.45
Global Self Storage (SELF) 0.0 $83k 16k 5.33
Koss Corporation (KOSS) 0.0 $78k 11k 7.38
Trio Tech Intl Com New (TRT) 0.0 $70k 12k 5.81
Flexible Solutions International (FSI) 0.0 $66k 18k 3.61
Phx Minerals Cl A 0.0 $62k 16k 4.00
Cps Technologies (CPSH) 0.0 $58k 36k 1.61
Gaia Cl A (GAIA) 0.0 $48k 11k 4.49
Willamette Valley Vineyards (WVVI) 0.0 $43k 13k 3.35
Natural Alternatives Intl In Com New (NAII) 0.0 $43k 10k 4.31
Data I/O Corporation (DAIO) 0.0 $43k 15k 2.77
Pizza Inn Holdings (RAVE) 0.0 $39k 15k 2.58
Cbak Energy Technology (CBAT) 0.0 $35k 37k 0.94
Axt (AXTI) 0.0 $35k 16k 2.17
Lument Finance Trust (LFT) 0.0 $26k 10k 2.58
Surgepays Com New (SURG) 0.0 $23k 13k 1.78
Broadwind Com New (BWEN) 0.0 $23k 12k 1.88