JAMES INVESTMENT RESEARCH INC Diversified Active

CIK: 0000810384 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $782,334 (100.0% shares, 0.0% debt)

Holdings (284)

MSFT MICROSOFT CORP 4.4%
Value ($000) $34,485 Shares 101,264 Est. Cost $133.70 Unrealized +129.8%
AAPL APPLE INC 3.9%
Value ($000) $30,427 Shares 156,867 Est. Cost $91.76 Unrealized +87.5%
GOOGL ALPHABET INC 2.7%
Value ($000) $20,981 Shares 175,281 Est. Cost $114.24 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $16,985 Shares 40,152 Est. Cost $33.17 Unrealized 0.0%
SHY ISHARES TR 1.8%
Value ($000) $14,329 Shares 176,724 Est. Cost $83.36 Unrealized
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $14,040 Shares 29,212 Est. Cost $464.88 Unrealized 0.0%
IGSB ISHARES TR 1.8%
Value ($000) $13,943 Shares 277,907 Est. Cost $75.66 Unrealized
MCD MCDONALDS CORP 1.8%
Value ($000) $13,843 Shares 46,388 Est. Cost $165.87 Unrealized +64.6%
IAU ISHARES GOLD TR 1.8%
Value ($000) $13,727 Shares 377,209 Est. Cost $36.39 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $12,851 Shares 88,362 Est. Cost $129.66 Unrealized 0.0%
WMT WALMART INC 1.6%
Value ($000) $12,129 Shares 77,167 Est. Cost $22.40 Unrealized +118.6%
TLT ISHARES TR 1.5%
Value ($000) $12,054 Shares 117,096 Est. Cost $25.72 Unrealized
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $11,517 Shares 75,901 Est. Cost $103.71 Unrealized +36.3%
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $11,393 Shares 68,882 Est. Cost $146.01 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $11,323 Shares 71,961 Est. Cost $83.10 Unrealized +72.4%
IEI ISHARES TR 1.4%
Value ($000) $11,291 Shares 97,962 Est. Cost $89.69 Unrealized
LLY LILLY ELI & CO 1.4%
Value ($000) $10,863 Shares 23,163 Est. Cost $165.03 Unrealized +149.3%
HD HOME DEPOT INC 1.4%
Value ($000) $10,780 Shares 34,702 Est. Cost $203.26 Unrealized +36.0%
ENVA ENOVA INTL INC 1.4%
Value ($000) $10,580 Shares 199,172 Est. Cost $47.17 Unrealized 0.0%
FLOT ISHARES TR 1.3%
Value ($000) $10,019 Shares 197,145 Est. Cost $50.82 Unrealized
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $9,938 Shares 25,269 Est. Cost $369.85 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $9,887 Shares 56,866 Est. Cost $173.86 Unrealized
IEF ISHARES TR 1.1%
Value ($000) $8,929 Shares 92,429 Est. Cost $62.35 Unrealized
CAT CATERPILLAR INC 1.1%
Value ($000) $8,887 Shares 36,120 Est. Cost $121.17 Unrealized +76.4%
AMZN AMAZON COM INC 1.1%
Value ($000) $8,638 Shares 66,264 Est. Cost $123.04 Unrealized -7.2%
IGIB ISHARES TR 1.1%
Value ($000) $8,497 Shares 168,020 Est. Cost $67.87 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $8,455 Shares 51,079 Est. Cost $118.17 Unrealized +26.0%
NSIT INSIGHT ENTERPRISES INC 1.0%
Value ($000) $7,963 Shares 54,412 Est. Cost $134.26 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value ($000) $7,875 Shares 35,866 Est. Cost $117.03 Unrealized +73.6%
ABT ABBOTT LABS 1.0%
Value ($000) $7,740 Shares 70,994 Est. Cost $93.64 Unrealized +8.4%
AZN ASTRAZENECA PLC 1.0%
Value ($000) $7,535 Shares 105,278 Est. Cost $52.57 Unrealized
ASML ASML HOLDING N V 1.0%
Value ($000) $7,511 Shares 10,363 Est. Cost $724.75 Unrealized
TIP ISHARES TR 1.0%
Value ($000) $7,471 Shares 69,416 Est. Cost $121.72 Unrealized
BLACKROCK INC 0.9%
Value ($000) $7,232 Shares 10,464 Est. Cost $691.13 Unrealized
JBL JABIL INC 0.9%
Value ($000) $7,165 Shares 66,389 Est. Cost $72.81 Unrealized +20.2%
NVMI NOVA LTD 0.9%
Value ($000) $6,817 Shares 58,112 Est. Cost $102.29 Unrealized 0.0%
SHV ISHARES TR 0.8%
Value ($000) $6,447 Shares 58,367 Est. Cost $71.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $6,101 Shares 18,915 Est. Cost $307.90 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $5,887 Shares 50,189 Est. Cost $107.19 Unrealized 0.0%
IWM ISHARES TR 0.7%
Value ($000) $5,817 Shares 31,060 Est. Cost $154.82 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.7%
Value ($000) $5,796 Shares 232,854 Est. Cost $24.89 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $5,759 Shares 42,742 Est. Cost $133.70 Unrealized 0.0%
TMUS T-MOBILE US INC 0.7%
Value ($000) $5,699 Shares 41,026 Est. Cost $126.85 Unrealized +6.9%
URI UNITED RENTALS INC 0.7%
Value ($000) $5,663 Shares 12,715 Est. Cost $108.44 Unrealized +232.9%
RWJ INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $5,447 Shares 48,033 Est. Cost $113.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $5,406 Shares 17,518 Est. Cost $279.68 Unrealized 0.0%
DE DEERE & CO 0.7%
Value ($000) $5,233 Shares 12,916 Est. Cost $246.06 Unrealized +49.5%
ETN EATON CORP PLC 0.7%
Value ($000) $5,183 Shares 25,772 Est. Cost $170.34 Unrealized 0.0%
META META PLATFORMS INC 0.7%
Value ($000) $5,137 Shares 17,900 Est. Cost $245.05 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $5,063 Shares 9,703 Est. Cost $479.85 Unrealized +11.5%
PLD PROLOGIS INC. 0.6%
Value ($000) $5,042 Shares 41,115 Est. Cost $112.84 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $4,831 Shares 5,569 Est. Cost $68.73 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $4,830 Shares 20,595 Est. Cost $139.71 Unrealized +55.8%
STIP ISHARES TR 0.6%
Value ($000) $4,752 Shares 48,688 Est. Cost $97.60 Unrealized
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $4,552 Shares 8,626 Est. Cost $34.06 Unrealized +136.0%
TFLO ISHARES TR 0.6%
Value ($000) $4,543 Shares 89,665 Est. Cost $50.67 Unrealized
LIN LINDE PLC 0.6%
Value ($000) $4,502 Shares 11,815 Est. Cost $352.90 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $4,452 Shares 20,476 Est. Cost $200.25 Unrealized 0.0%
SRE SEMPRA 0.6%
Value ($000) $4,377 Shares 30,062 Est. Cost $72.49 Unrealized -5.1%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,260 Shares 25,088 Est. Cost $169.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $4,194 Shares 55,438 Est. Cost $75.66 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value ($000) $4,159 Shares 24,211 Est. Cost $83.41 Unrealized +95.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $4,059 Shares 8,904 Est. Cost $345.59 Unrealized +25.5%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $4,027 Shares 54,278 Est. Cost $68.32 Unrealized +2.5%
MUB ISHARES TR 0.5%
Value ($000) $4,018 Shares 37,651 Est. Cost $98.50 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $3,915 Shares 37,633 Est. Cost $105.82 Unrealized
SHM SPDR SER TR 0.5%
Value ($000) $3,901 Shares 82,909 Est. Cost $47.05 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $3,885 Shares 16,189 Est. Cost $224.74 Unrealized -7.1%
VCLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,780 Shares 48,165 Est. Cost $21.68 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $3,726 Shares 38,041 Est. Cost $74.87 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $3,720 Shares 20,083 Est. Cost $156.17 Unrealized +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,630 Shares 10,644 Est. Cost $292.76 Unrealized +11.5%
MTDR MATADOR RES CO 0.5%
Value ($000) $3,624 Shares 69,257 Est. Cost $35.46 Unrealized +36.2%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $3,433 Shares 40,769 Est. Cost $86.43 Unrealized -7.5%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,401 Shares 25,624 Est. Cost $132.73 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $3,345 Shares 19,423 Est. Cost $168.11 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,311 Shares 7,191 Est. Cost $362.74 Unrealized +19.0%
SYY SYSCO CORP 0.4%
Value ($000) $3,290 Shares 44,340 Est. Cost $72.81 Unrealized -5.9%
UNP UNION PAC CORP 0.4%
Value ($000) $3,133 Shares 15,310 Est. Cost $163.95 Unrealized +14.1%
MHO M/I HOMES INC 0.4%
Value ($000) $2,989 Shares 34,281 Est. Cost $70.79 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $2,837 Shares 6,385 Est. Cost $287.01 Unrealized +54.2%
MBB ISHARES TR 0.4%
Value ($000) $2,813 Shares 30,158 Est. Cost $91.43 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,739 Shares 42,088 Est. Cost $65.08 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $2,645 Shares 32,772 Est. Cost $74.87 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value ($000) $2,545 Shares 35,105 Est. Cost $14.27 Unrealized
TLH ISHARES TR 0.3%
Value ($000) $2,541 Shares 22,942 Est. Cost $22.16 Unrealized
SPSB SPDR SER TR 0.3%
Value ($000) $2,420 Shares 82,214 Est. Cost $29.44 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $2,405 Shares 5,396 Est. Cost $273.78 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $2,401 Shares 14,639 Est. Cost $126.15 Unrealized +11.2%
IWB ISHARES TR 0.3%
Value ($000) $2,262 Shares 9,282 Est. Cost $152.08 Unrealized
NNI NELNET INC 0.3%
Value ($000) $2,256 Shares 23,388 Est. Cost $94.99 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,220 Shares 53,426 Est. Cost $36.65 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,118 Shares 3,934 Est. Cost $487.14 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,107 Shares 10,865 Est. Cost $178.08 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $2,102 Shares 154,484 Est. Cost $13.61 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,047 Shares 91,996 Est. Cost $25.94 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,033 Shares 19,622 Est. Cost $94.48 Unrealized 0.0%
AGZ ISHARES TR 0.3%
Value ($000) $1,982 Shares 18,529 Est. Cost $106.67 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,969 Shares 4,442 Est. Cost $443.28 Unrealized
KRE SPDR SER TR 0.2%
Value ($000) $1,933 Shares 47,352 Est. Cost $40.83 Unrealized
OXM OXFORD INDS INC 0.2%
Value ($000) $1,892 Shares 19,223 Est. Cost $107.77 Unrealized -4.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,833 Shares 102,867 Est. Cost $15.61 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,803 Shares 8,153 Est. Cost $38.62 Unrealized +13.3%
PFE PFIZER INC 0.2%
Value ($000) $1,750 Shares 47,710 Est. Cost $19.30 Unrealized +72.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,739 Shares 16,217 Est. Cost $99.61 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,725 Shares 21,833 Est. Cost $79.03 Unrealized
ENCORE WIRE CORP 0.2%
Value ($000) $1,685 Shares 9,065 Est. Cost $90.46 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $1,666 Shares 20,404 Est. Cost $79.92 Unrealized -1.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,564 Shares 9,362 Est. Cost $129.68 Unrealized +11.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,546 Shares 18,228 Est. Cost $70.00 Unrealized +8.8%
PIONEER NAT RES CO 0.2%
Value ($000) $1,523 Shares 7,350 Est. Cost $127.95 Unrealized
IMKTA INGLES MKTS INC 0.2%
Value ($000) $1,474 Shares 17,839 Est. Cost $38.80 Unrealized +116.1%
PIPR PIPER SANDLER COMPANIES 0.2%
Value ($000) $1,453 Shares 11,242 Est. Cost $75.16 Unrealized +75.7%
BBY BEST BUY INC 0.2%
Value ($000) $1,417 Shares 17,289 Est. Cost $32.01 Unrealized +105.0%
IXC ISHARES TR 0.2%
Value ($000) $1,400 Shares 37,620 Est. Cost $23.25 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,398 Shares 69,974 Est. Cost $19.98 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,387 Shares 9,103 Est. Cost $148.05 Unrealized 0.0%
CNXN PC CONNECTION INC 0.2%
Value ($000) $1,360 Shares 30,145 Est. Cost $42.65 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $1,327 Shares 63,541 Est. Cost $20.89 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,249 Shares 17,993 Est. Cost $73.89 Unrealized -11.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,189 Shares 10,904 Est. Cost $81.49 Unrealized +31.0%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $1,186 Shares 10,866 Est. Cost $104.74 Unrealized -9.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,142 Shares 25,151 Est. Cost $45.41 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,136 Shares 6,371 Est. Cost $178.27 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,115 Shares 7,920 Est. Cost $131.28 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,077 Shares 10,807 Est. Cost $72.22 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,038 Shares 5,456 Est. Cost $95.72 Unrealized +97.5%
IWD ISHARES TR 0.1%
Value ($000) $1,032 Shares 6,536 Est. Cost $147.16 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,019 Shares 17,985 Est. Cost $50.45 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $1,017 Shares 7,073 Est. Cost $59.90 Unrealized +111.3%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $1,016 Shares 11,465 Est. Cost $81.86 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.1%
Value ($000) $987 Shares 36,720 Est. Cost $26.89 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $983 Shares 5,788 Est. Cost $180.04 Unrealized +4.0%
INVA INNOVIVA INC 0.1%
Value ($000) $978 Shares 76,812 Est. Cost $12.51 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $967 Shares 32,254 Est. Cost $32.64 Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $958 Shares 11,927 Est. Cost $80.30 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $955 Shares 9,512 Est. Cost $95.78 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $953 Shares 20,924 Est. Cost $44.12 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $933 Shares 28,562 Est. Cost $30.78 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $907 Shares 4,085 Est. Cost $171.08 Unrealized +24.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $897 Shares 7,744 Est. Cost $60.86 Unrealized +71.8%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $853 Shares 9,443 Est. Cost $25.94 Unrealized +147.7%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $840 Shares 16,121 Est. Cost $29.11 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $837 Shares 6,774 Est. Cost $110.37 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $831 Shares 5,575 Est. Cost $106.66 Unrealized +6.9%
PATK PATRICK INDS INC 0.1%
Value ($000) $828 Shares 10,351 Est. Cost $27.57 Unrealized +62.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $807 Shares 21,417 Est. Cost $37.69 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $806 Shares 31,887 Est. Cost $16.29 Unrealized +38.8%
ITM VANECK ETF TRUST 0.1%
Value ($000) $790 Shares 17,150 Est. Cost $46.07 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $785 Shares 6,891 Est. Cost $116.50 Unrealized -22.3%
WINA WINMARK CORP 0.1%
Value ($000) $773 Shares 2,324 Est. Cost $204.88 Unrealized +65.3%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $770 Shares 12,267 Est. Cost $62.78 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $765 Shares 5,362 Est. Cost $136.52 Unrealized +1.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $760 Shares 14,695 Est. Cost $31.86 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $740 Shares 2,968 Est. Cost $249.25 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $715 Shares 19,539 Est. Cost $37.27 Unrealized +1.1%
RSPR INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $692 Shares 22,123 Est. Cost $31.28 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $687 Shares 26,348 Est. Cost $25.09 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $685 Shares 2,330 Est. Cost $294.09 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $685 Shares 7,180 Est. Cost $61.68 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $678 Shares 13,224 Est. Cost $28.42 Unrealized
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $672 Shares 26,278 Est. Cost $24.07 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $658 Shares 41,646 Est. Cost $13.50 Unrealized +9.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $656 Shares 1,776 Est. Cost $369.42 Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $653 Shares 21,608 Est. Cost $20.99 Unrealized +36.4%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $652 Shares 28,738 Est. Cost $22.68 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $652 Shares 15,565 Est. Cost $41.87 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $641 Shares 4,041 Est. Cost $126.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $626 Shares 5,837 Est. Cost $107.32 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $623 Shares 6,338 Est. Cost $63.29 Unrealized +36.9%
COKE COCA COLA CONS INC 0.1%
Value ($000) $614 Shares 966 Est. Cost $46.74 Unrealized +28.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $612 Shares 7,576 Est. Cost $87.73 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $610 Shares 6,837 Est. Cost $133.42 Unrealized -30.6%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $592 Shares 18,347 Est. Cost $24.53 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $587 Shares 48,062 Est. Cost $7.05 Unrealized +51.6%
PLAB PHOTRONICS INC 0.1%
Value ($000) $584 Shares 22,644 Est. Cost $13.08 Unrealized +41.8%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $579 Shares 10,369 Est. Cost $51.36 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $575 Shares 58,946 Est. Cost $11.28 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $560 Shares 4,568 Est. Cost $122.58 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $546 Shares 12,232 Est. Cost $30.32 Unrealized +28.5%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $540 Shares 13,871 Est. Cost $36.21 Unrealized 0.0%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $537 Shares 9,459 Est. Cost $23.80 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $533 Shares 14,620 Est. Cost $35.45 Unrealized -18.5%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $533 Shares 41,235 Est. Cost $3.72 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $532 Shares 13,451 Est. Cost $47.02 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $532 Shares 5,384 Est. Cost $88.08 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $522 Shares 4,829 Est. Cost $85.69 Unrealized
NUVEEN SELECT MAT MUN FD 0.1%
Value ($000) $511 Shares 56,809 Est. Cost $9.00 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $510 Shares 7,352 Est. Cost $37.02 Unrealized +50.8%
LPG DORIAN LPG LTD 0.1%
Value ($000) $505 Shares 19,682 Est. Cost $22.70 Unrealized 0.0%
ICF ISHARES TR 0.1%
Value ($000) $500 Shares 9,000 Est. Cost $61.93 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $493 Shares 10,527 Est. Cost $37.40 Unrealized +16.9%
PDC ENERGY INC 0.1%
Value ($000) $487 Shares 6,848 Est. Cost $71.14 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $485 Shares 9,650 Est. Cost $23.41 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $472 Shares 5,978 Est. Cost $57.06 Unrealized +23.1%
GVI ISHARES TR 0.1%
Value ($000) $460 Shares 4,469 Est. Cost $110.86 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $450 Shares 2,514 Est. Cost $142.14 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $432 Shares 2,070 Est. Cost $20.71 Unrealized +69.1%
ADC AGREE RLTY CORP 0.1%
Value ($000) $428 Shares 6,550 Est. Cost $21.39 Unrealized
AVT AVNET INC 0.1%
Value ($000) $419 Shares 8,299 Est. Cost $33.24 Unrealized +23.6%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $419 Shares 48,116 Est. Cost $9.71 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $415 Shares 24,745 Est. Cost $13.97 Unrealized +13.5%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $404 Shares 18,165 Est. Cost $22.61 Unrealized +1.8%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $404 Shares 7,644 Est. Cost $52.93 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $402 Shares 11,926 Est. Cost $33.71 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $402 Shares 19,213 Est. Cost $10.42 Unrealized +98.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $401 Shares 16,273 Est. Cost $20.41 Unrealized
UTMD UTAH MED PRODS INC 0.1%
Value ($000) $400 Shares 4,292 Est. Cost $91.95 Unrealized +2.5%
NFLX NETFLIX INC 0.1%
Value ($000) $400 Shares 907 Est. Cost $36.83 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $391 Shares 74,997 Est. Cost $4.23 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $387 Shares 3,776 Est. Cost $100.27 Unrealized +7.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $380 Shares 5,480 Est. Cost $63.25 Unrealized +3.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $372 Shares 5,655 Est. Cost $75.73 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $368 Shares 2,787 Est. Cost $134.98 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $365 Shares 4,769 Est. Cost $20.45 Unrealized +214.9%
VVX V2X INC 0.0%
Value ($000) $363 Shares 7,334 Est. Cost $43.61 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $352 Shares 3,450 Est. Cost $97.59 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $348 Shares 4,638 Est. Cost $40.26 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $344 Shares 14,604 Est. Cost $23.57 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $343 Shares 10,564 Est. Cost $30.15 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $340 Shares 8,183 Est. Cost $39.68 Unrealized -7.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $330 Shares 2,686 Est. Cost $129.38 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $314 Shares 2,646 Est. Cost $33.02 Unrealized +200.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $305 Shares 2,416 Est. Cost $101.11 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $304 Shares 12,950 Est. Cost $31.67 Unrealized -27.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $303 Shares 3,684 Est. Cost $40.64 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $303 Shares 819 Est. Cost $111.18 Unrealized +43.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $296 Shares 21,125 Est. Cost $13.99 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $278 Shares 6,032 Est. Cost $39.98 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $278 Shares 33,213 Est. Cost $7.28 Unrealized +19.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $275 Shares 11,670 Est. Cost $20.81 Unrealized 0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $271 Shares 1,965 Est. Cost $137.92 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 53,546 Est. Cost $4.90 Unrealized -5.7%
CWB SPDR SER TR 0.0%
Value ($000) $268 Shares 3,825 Est. Cost $69.95 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $267 Shares 5,912 Est. Cost $37.77 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $266 Shares 8,600 Est. Cost $30.93 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $264 Shares 4,684 Est. Cost $47.60 Unrealized +3.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $262 Shares 6,330 Est. Cost $41.35 Unrealized
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $261 Shares 11,307 Est. Cost $23.08 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $261 Shares 6,710 Est. Cost $38.75 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $258 Shares 402 Est. Cost $342.43 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $254 Shares 4,225 Est. Cost $60.10 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $252 Shares 7,021 Est. Cost $39.67 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $245 Shares 7,000 Est. Cost $28.50 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $243 Shares 6,171 Est. Cost $38.75 Unrealized 0.0%
ELTK ELTEK LTD 0.0%
Value ($000) $242 Shares 25,907 Est. Cost $6.26 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $242 Shares 6,514 Est. Cost $37.23 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $238 Shares 4,755 Est. Cost $74.85 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $234 Shares 7,504 Est. Cost $30.07 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $234 Shares 4,023 Est. Cost $47.59 Unrealized +19.4%
INTT INTEST CORP 0.0%
Value ($000) $223 Shares 8,511 Est. Cost $4.78 Unrealized +361.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $220 Shares 3,566 Est. Cost $80.12 Unrealized -26.0%
CADE CADENCE BANK 0.0%
Value ($000) $217 Shares 11,065 Est. Cost $17.98 Unrealized 0.0%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $217 Shares 3,542 Est. Cost $29.09 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $217 Shares 6,035 Est. Cost $35.88 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $215 Shares 5,733 Est. Cost $48.03 Unrealized -24.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $214 Shares 7,493 Est. Cost $25.77 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $213 Shares 18,248 Est. Cost $6.31 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $210 Shares 11,654 Est. Cost $13.29 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $210 Shares 6,038 Est. Cost $34.80 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $210 Shares 17,039 Est. Cost $20.71 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $208 Shares 5,935 Est. Cost $35.07 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $206 Shares 1,228 Est. Cost $178.67 Unrealized 0.0%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $123 Shares 36,565 Est. Cost $2.86 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $118 Shares 10,060 Est. Cost $11.77 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $116 Shares 35,885 Est. Cost $3.24 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $107 Shares 95,757 Est. Cost $0.71 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $101 Shares 35,952 Est. Cost $2.89 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $98 Shares 19,386 Est. Cost $4.66 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $84 Shares 21,579 Est. Cost $3.32 Unrealized +8.9%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $79 Shares 15,600 Est. Cost $5.05 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $76 Shares 29,725 Est. Cost $3.14 Unrealized -12.4%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $74 Shares 12,921 Est. Cost $7.45 Unrealized -20.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $72 Shares 10,022 Est. Cost $10.82 Unrealized -25.9%
DAIO DATA I O CORP 0.0%
Value ($000) $66 Shares 15,402 Est. Cost $4.12 Unrealized +7.5%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 37,000 Est. Cost $0.97 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $44 Shares 10,503 Est. Cost $3.22 Unrealized +23.2%
PHX MINERALS INC 0.0%
Value ($000) $34 Shares 11,000 Est. Cost $3.12 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.85 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $24 Shares 10,600 Est. Cost $2.78 Unrealized 0.0%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $24 Shares 18,331 Est. Cost $1.68 Unrealized -42.8%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $1.90 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $0.00 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.00 Unrealized