JAMES INVESTMENT RESEARCH INC Diversified Active

CIK: 0000810384 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $839,880 (100.0% shares, 0.0% debt)

Holdings (330)

MSFT MICROSOFT CORP 4.2%
Value ($000) $35,599 Shares 84,458 Est. Cost $133.70 Unrealized +215.9%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $34,756 Shares 258,810 Est. Cost $93.55 Unrealized +47.3%
AAPL APPLE INC 4.0%
Value ($000) $33,605 Shares 134,194 Est. Cost $91.76 Unrealized +155.6%
GOOGL ALPHABET INC 3.4%
Value ($000) $28,152 Shares 148,716 Est. Cost $114.24 Unrealized +52.4%
JPM JPMORGAN CHASE & CO. 2.2%
Value ($000) $18,766 Shares 78,285 Est. Cost $129.66 Unrealized +75.9%
IAU ISHARES GOLD TR 2.1%
Value ($000) $17,817 Shares 359,864 Est. Cost $36.37 Unrealized
WMT WALMART INC 2.1%
Value ($000) $17,622 Shares 195,044 Est. Cost $44.48 Unrealized +92.9%
ENVA ENOVA INTL INC 1.9%
Value ($000) $16,191 Shares 168,867 Est. Cost $47.17 Unrealized +102.0%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $14,849 Shares 88,570 Est. Cost $115.62 Unrealized +43.3%
AMZN AMAZON COM INC 1.7%
Value ($000) $14,610 Shares 66,592 Est. Cost $123.48 Unrealized +65.7%
AVGO BROADCOM INC 1.5%
Value ($000) $12,430 Shares 53,616 Est. Cost $148.43 Unrealized +23.2%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $11,750 Shares 22,314 Est. Cost $369.85 Unrealized +39.2%
CAT CATERPILLAR INC 1.4%
Value ($000) $11,468 Shares 31,613 Est. Cost $121.17 Unrealized +215.0%
HD HOME DEPOT INC 1.3%
Value ($000) $11,102 Shares 28,540 Est. Cost $203.26 Unrealized +95.4%
META META PLATFORMS INC 1.3%
Value ($000) $10,999 Shares 18,786 Est. Cost $252.28 Unrealized +131.8%
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $10,930 Shares 47,008 Est. Cost $173.86 Unrealized
IGSB ISHARES TR 1.3%
Value ($000) $10,775 Shares 208,407 Est. Cost $75.66 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $10,717 Shares 36,969 Est. Cost $165.87 Unrealized +75.0%
SHY ISHARES TR 1.3%
Value ($000) $10,629 Shares 129,659 Est. Cost $83.36 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $9,311 Shares 18,406 Est. Cost $464.88 Unrealized +18.9%
ETN EATON CORP PLC 1.1%
Value ($000) $9,080 Shares 27,361 Est. Cost $173.10 Unrealized +100.5%
LLY ELI LILLY & CO 1.1%
Value ($000) $8,920 Shares 11,555 Est. Cost $165.03 Unrealized +397.6%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $8,904 Shares 15,549 Est. Cost $307.90 Unrealized +77.0%
NVMI NOVA LTD 1.1%
Value ($000) $8,859 Shares 44,982 Est. Cost $102.91 Unrealized +86.8%
URI UNITED RENTALS INC 1.0%
Value ($000) $8,570 Shares 12,166 Est. Cost $113.38 Unrealized +609.9%
BLK BLACKROCK INC 1.0%
Value ($000) $8,392 Shares 8,187 Est. Cost $991.05 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 1.0%
Value ($000) $8,220 Shares 40,475 Est. Cost $133.02 Unrealized +35.9%
TMUS T-MOBILE US INC 0.9%
Value ($000) $7,964 Shares 36,079 Est. Cost $126.85 Unrealized +76.1%
IWM ISHARES TR 0.9%
Value ($000) $7,750 Shares 35,076 Est. Cost $165.33 Unrealized
FLOT ISHARES TR 0.9%
Value ($000) $7,715 Shares 151,623 Est. Cost $50.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.9%
Value ($000) $7,632 Shares 26,889 Est. Cost $117.03 Unrealized +146.1%
IEI ISHARES TR 0.8%
Value ($000) $7,085 Shares 61,314 Est. Cost $91.68 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $7,017 Shares 48,449 Est. Cost $83.10 Unrealized +75.1%
JBL JABIL INC 0.8%
Value ($000) $6,797 Shares 47,232 Est. Cost $73.84 Unrealized +77.3%
ABBV ABBVIE INC 0.8%
Value ($000) $6,666 Shares 37,510 Est. Cost $133.70 Unrealized +32.7%
ABT ABBOTT LABS 0.8%
Value ($000) $6,548 Shares 57,889 Est. Cost $93.64 Unrealized +21.0%
NSIT INSIGHT ENTERPRISES INC 0.8%
Value ($000) $6,411 Shares 42,147 Est. Cost $134.26 Unrealized +33.1%
MHO M/I HOMES INC 0.7%
Value ($000) $5,791 Shares 43,556 Est. Cost $80.19 Unrealized +96.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $5,693 Shares 39,367 Est. Cost $118.17 Unrealized +26.6%
VRIG INVESCO ACTIVELY MANAGED EXC 0.6%
Value ($000) $5,423 Shares 215,921 Est. Cost $24.91 Unrealized
IEF ISHARES TR 0.6%
Value ($000) $5,372 Shares 58,109 Est. Cost $76.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $5,317 Shares 11,730 Est. Cost $306.83 Unrealized +50.5%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $5,287 Shares 43,131 Est. Cost $107.19 Unrealized +20.5%
ASML ASML HOLDING N V 0.6%
Value ($000) $5,254 Shares 7,580 Est. Cost $724.75 Unrealized
SHV ISHARES TR 0.6%
Value ($000) $4,768 Shares 43,304 Est. Cost $71.73 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $4,668 Shares 48,170 Est. Cost $80.27 Unrealized
CBRE CBRE GROUP INC 0.5%
Value ($000) $4,530 Shares 34,500 Est. Cost $77.08 Unrealized +69.9%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $4,512 Shares 22,768 Est. Cost $146.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $4,427 Shares 14,734 Est. Cost $139.71 Unrealized +108.1%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $4,340 Shares 66,235 Est. Cost $52.57 Unrealized
LIN LINDE PLC 0.5%
Value ($000) $4,284 Shares 10,232 Est. Cost $352.90 Unrealized +27.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $4,224 Shares 8,693 Est. Cost $373.16 Unrealized +41.3%
IBDY ISHARES TR 0.5%
Value ($000) $4,102 Shares 163,446 Est. Cost $25.52 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,058 Shares 18,090 Est. Cost $169.81 Unrealized
IGIB ISHARES TR 0.5%
Value ($000) $3,975 Shares 77,163 Est. Cost $67.87 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $3,941 Shares 36,883 Est. Cost $105.78 Unrealized
TBBK BANCORP INC DEL 0.5%
Value ($000) $3,856 Shares 73,264 Est. Cost $35.43 Unrealized +54.4%
TIP ISHARES TR 0.5%
Value ($000) $3,848 Shares 36,115 Est. Cost $121.72 Unrealized
IBTM ISHARES TR 0.5%
Value ($000) $3,846 Shares 173,225 Est. Cost $23.10 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $3,844 Shares 16,744 Est. Cost $224.34 Unrealized +8.7%
TLT ISHARES TR 0.5%
Value ($000) $3,832 Shares 43,878 Est. Cost $37.96 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value ($000) $3,776 Shares 20,179 Est. Cost $83.41 Unrealized +138.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,673 Shares 4,009 Est. Cost $522.35 Unrealized +76.6%
MBB ISHARES TR 0.4%
Value ($000) $3,536 Shares 38,568 Est. Cost $92.21 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $3,514 Shares 149,401 Est. Cost $17.42 Unrealized +35.1%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,466 Shares 59,757 Est. Cost $58.26 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,445 Shares 25,040 Est. Cost $134.25 Unrealized
MTDR MATADOR RES CO 0.4%
Value ($000) $3,431 Shares 60,985 Est. Cost $37.48 Unrealized +46.9%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $3,392 Shares 8,561 Est. Cost $280.08 Unrealized +43.0%
SUB ISHARES TR 0.4%
Value ($000) $3,390 Shares 32,136 Est. Cost $105.82 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $3,376 Shares 47,085 Est. Cost $68.32 Unrealized +9.8%
PIPR PIPER SANDLER COMPANIES 0.4%
Value ($000) $3,292 Shares 10,975 Est. Cost $75.16 Unrealized +314.1%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,231 Shares 33,370 Est. Cost $65.08 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,195 Shares 29,706 Est. Cost $104.74 Unrealized +7.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,185 Shares 9,055 Est. Cost $279.68 Unrealized +26.8%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,160 Shares 57,089 Est. Cost $55.50 Unrealized
EAT BRINKER INTL INC 0.4%
Value ($000) $2,953 Shares 22,322 Est. Cost $37.28 Unrealized +201.9%
UNP UNION PAC CORP 0.3%
Value ($000) $2,874 Shares 12,604 Est. Cost $163.95 Unrealized +40.4%
STIP ISHARES TR 0.3%
Value ($000) $2,872 Shares 28,552 Est. Cost $97.81 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,849 Shares 125,493 Est. Cost $28.85 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,777 Shares 35,599 Est. Cost $75.82 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $2,730 Shares 16,756 Est. Cost $168.69 Unrealized +4.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,659 Shares 5,666 Est. Cost $345.59 Unrealized +42.6%
FUMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $2,600 Shares 129,437 Est. Cost $20.02 Unrealized
TFLO ISHARES TR 0.3%
Value ($000) $2,572 Shares 50,953 Est. Cost $50.67 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $2,558 Shares 7,939 Est. Cost $155.00 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $2,470 Shares 23,180 Est. Cost $98.78 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $2,437 Shares 20,171 Est. Cost $72.55 Unrealized +62.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,397 Shares 4,090 Est. Cost $443.12 Unrealized
SRE SEMPRA 0.3%
Value ($000) $2,380 Shares 27,133 Est. Cost $69.67 Unrealized +21.0%
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $2,373 Shares 27,781 Est. Cost $72.99 Unrealized +17.4%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $2,345 Shares 7,181 Est. Cost $200.25 Unrealized +47.7%
COKE COCA COLA CONS INC 0.3%
Value ($000) $2,299 Shares 1,825 Est. Cost $82.47 Unrealized +50.3%
RWJ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,260 Shares 49,395 Est. Cost $61.59 Unrealized
NNI NELNET INC 0.3%
Value ($000) $2,217 Shares 20,758 Est. Cost $94.99 Unrealized +16.4%
SHM SPDR SER TR 0.3%
Value ($000) $2,194 Shares 46,300 Est. Cost $47.05 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,150 Shares 26,780 Est. Cost $79.46 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $2,139 Shares 20,233 Est. Cost $112.84 Unrealized -2.4%
CNXN PC CONNECTION INC 0.2%
Value ($000) $2,089 Shares 30,151 Est. Cost $42.65 Unrealized +66.2%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $2,080 Shares 13,703 Est. Cost $93.42 Unrealized +58.1%
IVV ISHARES TR 0.2%
Value ($000) $1,954 Shares 3,319 Est. Cost $273.78 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $1,941 Shares 12,374 Est. Cost $140.56 Unrealized +11.2%
EVR EVERCORE INC 0.2%
Value ($000) $1,877 Shares 6,773 Est. Cost $110.37 Unrealized +153.1%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $1,869 Shares 78,823 Est. Cost $15.80 Unrealized +58.1%
PRI PRIMERICA INC 0.2%
Value ($000) $1,857 Shares 6,842 Est. Cost $204.65 Unrealized +38.5%
DE DEERE & CO 0.2%
Value ($000) $1,762 Shares 4,158 Est. Cost $247.52 Unrealized +67.3%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,759 Shares 8,185 Est. Cost $149.46 Unrealized +35.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,691 Shares 6,122 Est. Cost $318.47 Unrealized -2.2%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $1,629 Shares 12,290 Est. Cost $84.58 Unrealized +57.7%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,617 Shares 21,617 Est. Cost $21.68 Unrealized
AGZ ISHARES TR 0.2%
Value ($000) $1,596 Shares 14,779 Est. Cost $106.67 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,580 Shares 10,193 Est. Cost $115.52 Unrealized +49.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,555 Shares 7,875 Est. Cost $139.58 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $1,553 Shares 18,101 Est. Cost $42.93 Unrealized +100.0%
SPSB SPDR SER TR 0.2%
Value ($000) $1,526 Shares 51,111 Est. Cost $29.45 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $1,511 Shares 57,401 Est. Cost $21.32 Unrealized
IBMO ISHARES TR 0.2%
Value ($000) $1,496 Shares 58,755 Est. Cost $25.51 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,463 Shares 60,479 Est. Cost $25.58 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,435 Shares 27,037 Est. Cost $52.05 Unrealized +6.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,396 Shares 27,854 Est. Cost $44.92 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $1,380 Shares 7,875 Est. Cost $143.81 Unrealized +48.4%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,366 Shares 28,579 Est. Cost $47.52 Unrealized +7.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,359 Shares 48,757 Est. Cost $34.95 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,351 Shares 36,011 Est. Cost $36.65 Unrealized +9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,335 Shares 2,566 Est. Cost $479.85 Unrealized +14.1%
T AT&T INC 0.2%
Value ($000) $1,327 Shares 58,271 Est. Cost $16.25 Unrealized +32.3%
FNDB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,321 Shares 56,809 Est. Cost $27.30 Unrealized
PATK PATRICK INDS INC 0.2%
Value ($000) $1,290 Shares 15,529 Est. Cost $47.56 Unrealized +84.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $1,233 Shares 94,881 Est. Cost $13.61 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $1,207 Shares 6,128 Est. Cost $59.90 Unrealized +219.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,206 Shares 6,462 Est. Cost $130.78 Unrealized +24.3%
IJR ISHARES TR 0.1%
Value ($000) $1,178 Shares 10,228 Est. Cost $73.31 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $1,168 Shares 11,731 Est. Cost $67.15 Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $1,136 Shares 10,871 Est. Cost $80.30 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $1,134 Shares 65,345 Est. Cost $12.90 Unrealized +48.8%
OFG OFG BANCORP 0.1%
Value ($000) $1,115 Shares 26,348 Est. Cost $25.09 Unrealized +71.7%
IBDS ISHARES TR 0.1%
Value ($000) $1,109 Shares 46,268 Est. Cost $23.75 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,108 Shares 12,010 Est. Cost $85.55 Unrealized +8.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,101 Shares 6,341 Est. Cost $63.29 Unrealized +174.0%
IXC ISHARES TR 0.1%
Value ($000) $1,094 Shares 28,666 Est. Cost $23.25 Unrealized
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $1,090 Shares 8,208 Est. Cost $68.34 Unrealized +85.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $1,089 Shares 17,362 Est. Cost $44.12 Unrealized +41.4%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,079 Shares 5,645 Est. Cost $99.98 Unrealized +106.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,078 Shares 18,211 Est. Cost $50.22 Unrealized +10.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,071 Shares 16,873 Est. Cost $45.41 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,069 Shares 40,277 Est. Cost $25.22 Unrealized -0.4%
AMGN AMGEN INC 0.1%
Value ($000) $1,060 Shares 4,066 Est. Cost $176.49 Unrealized +62.1%
NUE NUCOR CORP 0.1%
Value ($000) $1,058 Shares 9,069 Est. Cost $126.15 Unrealized +11.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,042 Shares 4,302 Est. Cost $178.27 Unrealized
IGLB ISHARES TR 0.1%
Value ($000) $1,040 Shares 21,062 Est. Cost $50.42 Unrealized
WINA WINMARK CORP 0.1%
Value ($000) $1,023 Shares 2,602 Est. Cost $331.15 Unrealized +18.7%
KRE SPDR SER TR 0.1%
Value ($000) $1,020 Shares 16,901 Est. Cost $40.92 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,009 Shares 1,974 Est. Cost $366.19 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,003 Shares 42,587 Est. Cost $18.41 Unrealized +32.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $940 Shares 2,665 Est. Cost $230.33 Unrealized +59.6%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $933 Shares 10,365 Est. Cost $51.36 Unrealized +68.8%
IOSP INNOSPEC INC 0.1%
Value ($000) $917 Shares 8,334 Est. Cost $95.78 Unrealized +16.5%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $915 Shares 18,149 Est. Cost $22.61 Unrealized +131.8%
WT WISDOMTREE INC 0.1%
Value ($000) $908 Shares 86,446 Est. Cost $9.79 Unrealized +10.6%
INGR INGREDION INC 0.1%
Value ($000) $904 Shares 6,569 Est. Cost $134.14 Unrealized +4.9%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $901 Shares 7,579 Est. Cost $25.94 Unrealized +426.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $900 Shares 22,122 Est. Cost $37.95 Unrealized
IBMR ISHARES TR 0.1%
Value ($000) $896 Shares 35,880 Est. Cost $25.41 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $893 Shares 48,057 Est. Cost $7.05 Unrealized +177.7%
IWN ISHARES TR 0.1%
Value ($000) $892 Shares 5,433 Est. Cost $131.53 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $884 Shares 4,777 Est. Cost $147.16 Unrealized
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $867 Shares 23,770 Est. Cost $24.07 Unrealized +65.7%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $857 Shares 67,128 Est. Cost $7.12 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $855 Shares 26,966 Est. Cost $16.29 Unrealized +101.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $855 Shares 8,620 Est. Cost $95.62 Unrealized +7.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $839 Shares 22,125 Est. Cost $42.04 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $813 Shares 9,534 Est. Cost $74.07 Unrealized +13.7%
JAMES HARDIE INDS PLC 0.1%
Value ($000) $813 Shares 26,384 Est. Cost $26.89 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $784 Shares 2,124 Est. Cost $311.74 Unrealized +31.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $783 Shares 4,269 Est. Cost $178.08 Unrealized +11.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $783 Shares 4,414 Est. Cost $116.50 Unrealized +47.0%
NFLX NETFLIX INC 0.1%
Value ($000) $768 Shares 862 Est. Cost $37.00 Unrealized +122.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $768 Shares 5,825 Est. Cost $107.32 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $762 Shares 10,821 Est. Cost $38.14 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $752 Shares 13,871 Est. Cost $36.21 Unrealized +76.4%
RSPR INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $731 Shares 20,779 Est. Cost $31.28 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $725 Shares 9,307 Est. Cost $75.49 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $717 Shares 7,409 Est. Cost $67.95 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value ($000) $706 Shares 10,958 Est. Cost $45.42 Unrealized +46.2%
WCC WESCO INTL INC 0.1%
Value ($000) $697 Shares 3,854 Est. Cost $147.75 Unrealized +26.6%
EPI WISDOMTREE TR 0.1%
Value ($000) $697 Shares 15,392 Est. Cost $40.86 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $680 Shares 6,105 Est. Cost $117.13 Unrealized -11.6%
SEIX VIRTUS ETF TR II 0.1%
Value ($000) $665 Shares 27,774 Est. Cost $23.77 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $651 Shares 2,765 Est. Cost $126.44 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $646 Shares 3,450 Est. Cost $97.59 Unrealized +92.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $638 Shares 17,643 Est. Cost $29.62 Unrealized +18.9%
IBDU ISHARES TR 0.1%
Value ($000) $623 Shares 27,340 Est. Cost $23.04 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $613 Shares 8,302 Est. Cost $64.46 Unrealized +17.2%
ISHARES TR 0.1%
Value ($000) $604 Shares 24,115 Est. Cost $24.85 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $592 Shares 6,422 Est. Cost $87.37 Unrealized +2.7%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $587 Shares 17,760 Est. Cost $35.15 Unrealized -9.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $577 Shares 10,521 Est. Cost $40.99 Unrealized +4.1%
SDY SPDR SER TR 0.1%
Value ($000) $577 Shares 4,370 Est. Cost $123.80 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $576 Shares 11,915 Est. Cost $33.98 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $571 Shares 8,955 Est. Cost $60.59 Unrealized +5.8%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $563 Shares 5,657 Est. Cost $75.73 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $558 Shares 8,448 Est. Cost $66.18 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $557 Shares 12,075 Est. Cost $46.06 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $542 Shares 9,000 Est. Cost $61.93 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $518 Shares 13,445 Est. Cost $39.35 Unrealized +1.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $502 Shares 5,384 Est. Cost $88.08 Unrealized +19.0%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $491 Shares 18,954 Est. Cost $32.60 Unrealized -8.2%
BKE BUCKLE INC 0.1%
Value ($000) $483 Shares 9,511 Est. Cost $31.85 Unrealized +28.5%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $473 Shares 8,000 Est. Cost $59.67 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $473 Shares 4,078 Est. Cost $77.32 Unrealized +66.4%
SHLD GLOBAL X FDS 0.1%
Value ($000) $473 Shares 12,631 Est. Cost $34.87 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $472 Shares 38,608 Est. Cost $7.79 Unrealized +52.4%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $465 Shares 54,116 Est. Cost $9.60 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $462 Shares 13,907 Est. Cost $24.53 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $461 Shares 12,582 Est. Cost $35.43 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $460 Shares 4,208 Est. Cost $100.23 Unrealized +9.7%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $459 Shares 10,523 Est. Cost $37.40 Unrealized +17.4%
EFA ISHARES TR 0.1%
Value ($000) $458 Shares 6,055 Est. Cost $14.27 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $454 Shares 10,269 Est. Cost $45.24 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $449 Shares 19,221 Est. Cost $10.42 Unrealized +149.4%
FELV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $448 Shares 14,689 Est. Cost $30.86 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $443 Shares 10,604 Est. Cost $46.74 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $440 Shares 5,700 Est. Cost $77.27 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $438 Shares 5,093 Est. Cost $113.62 Unrealized
AVT AVNET INC 0.1%
Value ($000) $434 Shares 8,304 Est. Cost $33.24 Unrealized +58.1%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $431 Shares 6,172 Est. Cost $38.75 Unrealized +88.4%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $431 Shares 25,890 Est. Cost $16.05 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $430 Shares 9,940 Est. Cost $45.15 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $428 Shares 12,950 Est. Cost $31.67 Unrealized +14.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $425 Shares 6,140 Est. Cost $60.86 Unrealized +57.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $423 Shares 1,767 Est. Cost $206.00 Unrealized +19.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $421 Shares 5,566 Est. Cost $63.33 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $415 Shares 15,287 Est. Cost $26.15 Unrealized +10.6%
PEP PEPSICO INC 0.0%
Value ($000) $412 Shares 2,711 Est. Cost $156.17 Unrealized +0.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $410 Shares 36,338 Est. Cost $17.23 Unrealized -22.3%
HILLENBRAND INC 0.0%
Value ($000) $407 Shares 13,220 Est. Cost $28.42 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $397 Shares 14,458 Est. Cost $30.14 Unrealized +6.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $394 Shares 74,997 Est. Cost $4.23 Unrealized +20.6%
GVI ISHARES TR 0.0%
Value ($000) $393 Shares 3,766 Est. Cost $110.02 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $393 Shares 10,563 Est. Cost $39.19 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $392 Shares 3,418 Est. Cost $121.60 Unrealized +3.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $389 Shares 14,054 Est. Cost $42.62 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $389 Shares 5,973 Est. Cost $51.18 Unrealized +30.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $384 Shares 9,478 Est. Cost $44.03 Unrealized +2.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $384 Shares 3,568 Est. Cost $80.04 Unrealized +52.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $381 Shares 5,154 Est. Cost $54.15 Unrealized +36.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $376 Shares 25,313 Est. Cost $18.77 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $373 Shares 14,800 Est. Cost $25.46 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $370 Shares 14,714 Est. Cost $25.41 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $362 Shares 2,647 Est. Cost $33.02 Unrealized +281.5%
VVX V2X INC 0.0%
Value ($000) $351 Shares 7,334 Est. Cost $43.61 Unrealized +36.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $350 Shares 4,769 Est. Cost $20.45 Unrealized +327.1%
AGGY WISDOMTREE TR 0.0%
Value ($000) $348 Shares 8,116 Est. Cost $43.35 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $346 Shares 4,684 Est. Cost $47.60 Unrealized +83.4%
IBDX ISHARES TR 0.0%
Value ($000) $346 Shares 14,068 Est. Cost $24.58 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $343 Shares 19,776 Est. Cost $15.13 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $342 Shares 26,595 Est. Cost $15.21 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $332 Shares 4,229 Est. Cost $82.41 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $330 Shares 6,473 Est. Cost $51.64 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $325 Shares 7,896 Est. Cost $30.93 Unrealized +25.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 53,546 Est. Cost $4.90 Unrealized +23.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $316 Shares 11,874 Est. Cost $20.41 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $314 Shares 8,966 Est. Cost $30.32 Unrealized +27.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $311 Shares 13,983 Est. Cost $20.99 Unrealized +12.9%
STAG STAG INDL INC 0.0%
Value ($000) $303 Shares 8,968 Est. Cost $36.93 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $300 Shares 2,255 Est. Cost $144.99 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $299 Shares 7,626 Est. Cost $52.93 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $292 Shares 13,696 Est. Cost $21.73 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 1,193 Est. Cost $190.10 Unrealized +53.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $290 Shares 6,699 Est. Cost $87.73 Unrealized -51.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $289 Shares 4,000 Est. Cost $74.98 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $287 Shares 36,500 Est. Cost $7.19 Unrealized
ELTK ELTEK LTD 0.0%
Value ($000) $287 Shares 25,907 Est. Cost $6.26 Unrealized +69.2%
IBTG ISHARES TR 0.0%
Value ($000) $285 Shares 12,500 Est. Cost $22.81 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $282 Shares 7,000 Est. Cost $29.95 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 3,976 Est. Cost $118.18 Unrealized -29.7%
IBTK ISHARES TR 0.0%
Value ($000) $275 Shares 14,350 Est. Cost $19.70 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263 Shares 3,999 Est. Cost $69.58 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $262 Shares 9,108 Est. Cost $26.66 Unrealized +7.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $261 Shares 4,532 Est. Cost $53.81 Unrealized -3.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $252 Shares 10,346 Est. Cost $22.70 Unrealized +23.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $250 Shares 4,685 Est. Cost $60.48 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $249 Shares 3,078 Est. Cost $87.07 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $245 Shares 10,568 Est. Cost $30.15 Unrealized -16.2%
USIG ISHARES TR 0.0%
Value ($000) $239 Shares 4,755 Est. Cost $74.85 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $239 Shares 2,256 Est. Cost $95.58 Unrealized +16.1%
PFFA ETFIS SER TR I 0.0%
Value ($000) $235 Shares 10,719 Est. Cost $21.90 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $232 Shares 24,731 Est. Cost $13.97 Unrealized -13.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $231 Shares 3,547 Est. Cost $65.08 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $228 Shares 1,480 Est. Cost $195.72 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 4,075 Est. Cost $61.00 Unrealized -5.9%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $222 Shares 18,248 Est. Cost $6.31 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $221 Shares 2,605 Est. Cost $74.21 Unrealized
COHU COHU INC 0.0%
Value ($000) $218 Shares 8,183 Est. Cost $39.68 Unrealized -34.1%
IBTO ISHARES TR 0.0%
Value ($000) $216 Shares 9,150 Est. Cost $24.29 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $215 Shares 7,691 Est. Cost $22.17 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $212 Shares 4,621 Est. Cost $39.56 Unrealized +17.2%
PFF ISHARES TR 0.0%
Value ($000) $210 Shares 6,694 Est. Cost $31.44 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $207 Shares 1,765 Est. Cost $117.73 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $207 Shares 4,950 Est. Cost $41.87 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $206 Shares 42,425 Est. Cost $2.64 Unrealized +22.4%
RADIUS RECYCLING INC 0.0%
Value ($000) $206 Shares 13,535 Est. Cost $32.64 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 15,398 Est. Cost $8.20 Unrealized +41.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $155 Shares 10,578 Est. Cost $11.10 Unrealized +25.9%
NU NU HLDGS LTD 0.0%
Value ($000) $142 Shares 13,743 Est. Cost $13.30 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $137 Shares 10,373 Est. Cost $13.24 Unrealized
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $121 Shares 36,565 Est. Cost $2.86 Unrealized +9.7%
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $120 Shares 13,821 Est. Cost $9.00 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $109 Shares 19,386 Est. Cost $4.66 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $108 Shares 10,503 Est. Cost $3.51 Unrealized +299.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $108 Shares 26,579 Est. Cost $3.21 Unrealized +9.9%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $95 Shares 29,725 Est. Cost $3.14 Unrealized +1.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $89 Shares 10,400 Est. Cost $6.38 Unrealized +17.6%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $86 Shares 10,230 Est. Cost $9.12 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $83 Shares 15,600 Est. Cost $5.05 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $78 Shares 10,575 Est. Cost $3.65 Unrealized +100.9%
TRT TRIO TECH INTL 0.0%
Value ($000) $70 Shares 12,008 Est. Cost $3.20 Unrealized +2.6%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $66 Shares 18,300 Est. Cost $2.72 Unrealized +37.3%
PHX MINERALS INC 0.0%
Value ($000) $62 Shares 15,500 Est. Cost $3.20 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $58 Shares 35,952 Est. Cost $2.89 Unrealized -48.4%
GAIA GAIA INC NEW 0.0%
Value ($000) $48 Shares 10,600 Est. Cost $2.78 Unrealized +96.8%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $43 Shares 12,921 Est. Cost $7.45 Unrealized -54.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $43 Shares 10,022 Est. Cost $10.82 Unrealized -58.8%
DAIO DATA I O CORP 0.0%
Value ($000) $43 Shares 15,402 Est. Cost $4.12 Unrealized -36.4%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $39 Shares 15,000 Est. Cost $2.07 Unrealized +35.5%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 37,000 Est. Cost $0.97 Unrealized +2.6%
AXTI AXT INC 0.0%
Value ($000) $35 Shares 16,000 Est. Cost $2.64 Unrealized -14.1%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $1.90 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $23 Shares 13,000 Est. Cost $5.53 Unrealized -68.1%
BWEN BROADWIND INC 0.0%
Value ($000) $23 Shares 12,100 Est. Cost $2.99 Unrealized -36.4%