Mga Batayang Estadistika
Nilai Portofolio $ 841,033,793
Posisi Saat Ini 338
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

James Investment Research Inc telah mengungkapkan total kepemilikan 338 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 841,033,793 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama James Investment Research Inc adalah Microsoft Corporation (DE:MSF) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , iShares Gold Trust (US:IAU) , and Alphabet Inc. (US:GOOGL) . Posisi baru James Investment Research Inc meliputi: Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF (US:EUAD) , Invesco CurrencyShares Swiss Franc Trust (US:FXF) , Uber Technologies, Inc. (US:UBER) , ACM Research, Inc. (US:ACMR) , and Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF (US:NUKZ) .

James Investment Research Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 35.65 4.2385 0.9152
0.08 37.37 4.4430 0.7999
0.09 8.25 0.9810 0.5980
0.05 12.98 1.5429 0.4961
0.04 12.01 1.4278 0.4646
0.05 9.93 1.1802 0.3699
0.02 13.67 1.6250 0.2634
0.05 2.19 0.2608 0.2608
0.07 4.46 0.5303 0.2493
0.08 3.29 0.3906 0.2384
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.51 0.0604 -1.1469
0.13 26.31 3.1279 -0.5519
0.08 13.31 1.5823 -0.2345
0.03 8.33 0.9908 -0.2168
0.05 6.88 0.8178 -0.2162
0.04 10.70 1.2721 -0.1942
0.01 2.00 0.2382 -0.1776
0.03 8.32 0.9898 -0.1764
0.03 6.47 0.7690 -0.1730
0.01 1.55 0.1843 -0.1522
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSF / Microsoft Corporation 0.08 -1.72 37.37 30.23 4.4430 0.7999
NVDA / NVIDIA Corporation 0.23 -6.58 35.65 36.19 4.2385 0.9152
AAPL / Apple Inc. 0.13 -1.73 26.31 -9.24 3.1279 -0.5519
IAU / iShares Gold Trust 0.36 -0.55 22.30 5.18 2.6521 -0.0402
GOOGL / Alphabet Inc. 0.13 -6.47 22.16 6.59 2.6343 -0.0047
JPM / JPMorgan Chase & Co. 0.08 -2.62 21.99 15.09 2.6152 0.1888
ENVA / Enova International, Inc. 0.16 -1.56 18.37 13.70 2.1838 0.1329
WMT / Walmart Inc. 0.18 -1.90 18.03 9.26 2.1434 0.0487
AMZN / Amazon.com, Inc. 0.07 -1.96 14.60 13.04 1.7357 0.0962
META / Meta Platforms, Inc. 0.02 -0.49 13.67 27.43 1.6250 0.2634
PG / The Procter & Gamble Company 0.08 -0.53 13.31 -7.00 1.5823 -0.2345
NVMI / Nova Ltd. 0.05 5.41 12.98 57.38 1.5429 0.4961
MA / Mastercard Incorporated 0.02 -1.69 12.31 0.79 1.4637 -0.0869
AVGO / Broadcom Inc. 0.04 -3.86 12.01 58.29 1.4278 0.4646
CAT / Caterpillar Inc. 0.03 -2.33 11.22 14.97 1.3341 0.0950
MCD / McDonald's Corporation 0.04 -0.96 10.70 -7.37 1.2721 -0.1942
GS / The Goldman Sachs Group, Inc. 0.02 -2.74 10.64 26.02 1.2648 0.1930
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.20 -3.34 10.58 -2.61 1.2581 -0.1214
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.13 -1.55 10.44 -1.40 1.2411 -0.1029
JBL / Jabil Inc. 0.05 -2.98 9.93 55.53 1.1802 0.3699
HD / The Home Depot, Inc. 0.03 -1.38 9.74 -1.35 1.1585 -0.0953
LLY / Eli Lilly and Company 0.01 -0.53 8.91 -6.12 1.0590 -0.1455
URI / United Rentals, Inc. 0.01 -0.80 8.77 19.27 1.0422 0.1090
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 -17.54 8.61 1.13 1.0233 -0.0571
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.17 4.57 8.56 4.51 1.0173 -0.0221
TMUS / T-Mobile US, Inc. 0.03 -1.93 8.33 -12.39 0.9908 -0.2168
AJG / Arthur J. Gallagher & Co. 0.03 -2.26 8.32 -9.37 0.9898 -0.1764
BLK / BlackRock, Inc. 0.01 -2.39 8.30 8.20 0.9866 0.0130
EFA / iShares Trust - iShares MSCI EAFE ETF 0.09 150.06 8.25 173.54 0.9810 0.5980
ABT / Abbott Laboratories 0.06 -1.79 7.65 0.70 0.9093 -0.0549
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 -1.62 7.48 6.43 0.8897 -0.0030
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.06 -4.12 7.05 -3.35 0.8379 -0.0877
CVX / Chevron Corporation 0.05 -1.33 6.88 -15.55 0.8178 -0.2162
ABBV / AbbVie Inc. 0.03 -1.61 6.47 -12.83 0.7690 -0.1730
ETN / Eaton Corporation plc 0.02 -0.33 6.46 30.91 0.7675 0.1414
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -2.05 5.95 18.47 0.7071 0.0698
BRK.B / Berkshire Hathaway Inc. 0.01 0.56 5.73 -8.28 0.6809 -0.1118
JNJ / Johnson & Johnson 0.04 -3.38 5.63 -11.01 0.6690 -0.1337
NSIT / Insight Enterprises, Inc. 0.04 -4.58 5.55 -12.15 0.6601 -0.1422
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.06 -0.21 5.52 0.22 0.6560 -0.0430
VLO / Valero Energy Corporation 0.04 -4.45 5.49 -2.75 0.6530 -0.0640
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 0.78 5.14 1.08 0.6110 -0.0345
LIN / Linde plc 0.01 -1.25 5.12 -0.51 0.6088 -0.0445
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.20 -5.66 5.01 -5.77 0.5957 -0.0794
CBRE / CBRE Group, Inc. 0.03 -0.59 4.80 6.52 0.5713 -0.0014
CASY / Casey's General Stores, Inc. 0.01 5.22 4.80 23.72 0.5711 0.0781
AEP / American Electric Power Company, Inc. 0.05 44.60 4.68 37.31 0.5563 0.1237
TBBK / The Bancorp, Inc. 0.08 -2.84 4.61 4.75 0.5481 -0.0106
DECK / Deckers Outdoor Corporation 0.04 9.91 4.52 1.30 0.5380 -0.0290
MHO / M/I Homes, Inc. 0.04 -0.76 4.50 -2.55 0.5354 -0.0513
SHLD / Global X Funds - Global X Defense Tech ETF 0.07 55.68 4.46 101.49 0.5303 0.2493
CDNS / Cadence Design Systems, Inc. 0.01 -3.11 4.28 17.40 0.5086 0.0460
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.06 -7.74 4.24 -12.29 0.5042 -0.1095
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.04 -3.01 4.14 -2.20 0.4925 -0.0452
COST / Costco Wholesale Corporation 0.00 2.26 4.07 7.05 0.4841 0.0012
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.08 -0.27 4.06 1.20 0.4825 -0.0266
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.16 -1.03 4.02 0.30 0.4782 -0.0309
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.04 -16.32 3.99 -16.35 0.4745 -0.1312
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.16 7.54 3.84 19.04 0.4565 0.0470
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -15.20 3.73 -11.22 0.4439 -0.0900
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.16 -9.39 3.63 -8.85 0.4313 -0.0739
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.04 -6.42 3.54 -9.28 0.4209 -0.0745
RF / Regions Financial Corporation 0.15 -1.19 3.53 6.95 0.4193 0.0007
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 -2.76 3.52 9.42 0.4187 0.0101
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.03 -0.55 3.37 0.15 0.4008 -0.0265
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.06 -3.47 3.35 -2.81 0.3987 -0.0393
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.08 140.12 3.29 173.98 0.3906 0.2384
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 -15.47 3.23 -16.27 0.3843 -0.1058
MBB / iShares Trust - iShares MBS ETF 0.03 -12.63 3.13 -12.53 0.3717 -0.0821
XOM / Exxon Mobil Corporation 0.03 -1.77 3.11 -10.96 0.3698 -0.0737
TJX / The TJX Companies, Inc. 0.03 23.51 3.10 25.23 0.3683 0.0543
T / AT&T Inc. 0.11 32.39 3.08 35.44 0.3663 0.0776
PIPR / Piper Sandler Companies 0.01 0.00 3.05 12.21 0.3627 0.0176
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.05 -6.57 3.02 -8.98 0.3594 -0.0622
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.03 -1.46 2.95 -1.99 0.3506 -0.0314
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -0.44 2.95 -8.08 0.3504 -0.0567
CI / The Cigna Group 0.01 47.90 2.94 48.61 0.3490 0.0983
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.14 -0.40 2.78 -0.36 0.3304 -0.0237
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 -6.22 2.78 -5.54 0.3303 -0.0431
EAT / Brinker International, Inc. 0.01 -0.63 2.68 20.25 0.3192 0.0357
NFLX / Netflix, Inc. 0.00 2.43 2.54 47.16 0.3024 0.0829
SPY / SPDR S&P 500 ETF 0.00 0.00 2.52 10.47 0.3000 0.0100
MTDR / Matador Resources Company 0.05 -5.78 2.52 -12.00 0.2991 -0.0638
NNI / Nelnet, Inc. 0.02 0.00 2.51 9.21 0.2989 0.0066
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.05 -1.00 2.50 -0.99 0.2967 -0.0234
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -3.99 2.49 6.27 0.2961 -0.0014
LPLA / LPL Financial Holdings Inc. 0.01 1.41 2.47 16.22 0.2940 0.0239
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -0.35 2.41 -1.23 0.2860 -0.0233
ZTS / Zoetis Inc. 0.01 -9.76 2.30 -14.50 0.2734 -0.0681
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.05 2.25 2.28 2.75 0.2714 -0.0107
LNG / Cheniere Energy, Inc. 0.01 15.23 2.26 21.26 0.2693 0.0322
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 0.00 2.23 1.45 0.2655 -0.0140
MTG / MGIC Investment Corporation 0.08 0.40 2.20 12.80 0.2620 0.0140
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.05 2.19 0.2608 0.2608
DE / Deere & Company 0.00 -0.07 2.10 8.23 0.2502 0.0034
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 3.10 2.09 13.93 0.2481 0.0156
GE / General Electric Company 0.01 -22.35 2.05 -0.15 0.2439 -0.0169
AVY / Avery Dennison Corporation 0.01 -37.97 2.00 -38.84 0.2382 -0.1776
CNXN / PC Connection, Inc. 0.03 0.00 1.98 5.37 0.2358 -0.0031
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.05 -10.54 1.95 -4.84 0.2316 -0.0283
PLD / Prologis, Inc. 0.02 -8.83 1.92 -14.27 0.2280 -0.0560
HALO / Halozyme Therapeutics, Inc. 0.04 -1.74 1.87 -19.87 0.2220 -0.0739
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.06 8.32 1.86 26.41 0.2214 0.0343
SLV / iShares Silver Trust 0.06 -1.25 1.85 4.57 0.2204 -0.0047
BOOT / Boot Barn Holdings, Inc. 0.01 9.07 1.84 54.36 0.2192 0.0675
PRI / Primerica, Inc. 0.01 -0.50 1.84 -4.32 0.2186 -0.0253
EVR / Evercore Inc. 0.01 0.00 1.83 35.21 0.2175 0.0457
RSG / Republic Services, Inc. 0.01 8.46 1.79 10.48 0.2131 0.0071
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.07 7.92 1.76 12.50 0.2087 0.0106
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 52.40 1.74 49.32 0.2074 0.0590
COKE / Coca-Cola Consolidated, Inc. 0.01 692.48 1.67 -34.47 0.1987 -0.1250
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -6.23 1.65 27.94 0.1966 0.0325
R / Ryder System, Inc. 0.01 46.39 1.59 61.85 0.1892 0.0644
CSCO / Cisco Systems, Inc. 0.02 22.73 1.57 37.99 0.1867 0.0422
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.02 -2.42 1.57 -2.43 0.1864 -0.0176
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.05 0.00 1.56 0.32 0.1860 -0.0120
ACN / Accenture plc 0.01 -38.95 1.55 -41.53 0.1843 -0.1522
AGZ / iShares Trust - iShares Agency Bond ETF 0.01 -1.66 1.54 -1.41 0.1828 -0.0152
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.06 -1.67 1.53 -1.29 0.1813 -0.0149
ITGR / Integer Holdings Corporation 0.01 0.00 1.51 4.21 0.1797 -0.0044
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.06 0.00 1.51 0.27 0.1790 -0.0117
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.06 0.00 1.48 0.82 0.1758 -0.0103
GLD / SPDR Gold Trust 0.00 -0.08 1.45 5.71 0.1718 -0.0017
PATK / Patrick Industries, Inc. 0.02 0.00 1.44 9.15 0.1717 0.0037
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 47.33 1.41 45.52 0.1681 0.0448
TSCO / Tractor Supply Company 0.03 -1.10 1.38 -5.28 0.1644 -0.0209
CF / CF Industries Holdings, Inc. 0.01 -3.80 1.37 13.28 0.1624 0.0093
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 1.36 0.1619 0.1619
NEE / NextEra Energy, Inc. 0.02 -43.90 1.35 -45.04 0.1609 -0.1518
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 0.00 1.34 10.08 0.1597 0.0048
INVA / Innoviva, Inc. 0.07 0.00 1.31 10.81 0.1561 0.0057
DRI / Darden Restaurants, Inc. 0.01 -3.46 1.29 1.26 0.1535 -0.0083
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 -1.36 1.22 18.26 0.1456 0.0142
QQQ / Invesco QQQ Trust, Series 1 0.00 16.99 1.22 37.60 0.1446 0.0324
AGM / Federal Agricultural Mortgage Corporation 0.01 0.00 1.19 3.57 0.1416 -0.0043
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.09 -1.53 1.19 -5.80 0.1410 -0.0188
BBY / Best Buy Co., Inc. 0.02 -1.36 1.18 -10.02 0.1400 -0.0262
AMGN / Amgen Inc. 0.00 -0.02 1.14 -10.37 0.1357 -0.0260
HLI / Houlihan Lokey, Inc. 0.01 0.00 1.14 11.43 0.1357 0.0057
OFG / OFG Bancorp 0.03 0.00 1.13 6.93 0.1341 0.0002
GNRC / Generac Holdings Inc. 0.01 9.00 1.13 23.30 0.1341 0.0179
IXC / iShares Trust - iShares Global Energy ETF 0.03 -0.24 1.12 -6.83 0.1331 -0.0194
KTB / Kontoor Brands, Inc. 0.02 -2.27 1.12 0.54 0.1328 -0.0082
DFIN / Donnelley Financial Solutions, Inc. 0.02 0.00 1.07 41.16 0.1273 0.0309
CORT / Corcept Therapeutics Incorporated 0.01 0.00 1.07 -35.77 0.1267 -0.0838
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 -1.89 1.05 -0.19 0.1250 -0.0087
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.02 -2.25 1.01 -2.32 0.1201 -0.0111
FBP / First BanCorp. 0.05 0.00 1.00 8.69 0.1190 0.0021
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.02 -0.02 1.00 4.40 0.1186 -0.0027
RDN / Radian Group Inc. 0.03 0.00 0.97 8.98 0.1155 0.0023
LMT / Lockheed Martin Corporation 0.00 -47.54 0.94 -45.60 0.1117 -0.1076
FCN / FTI Consulting, Inc. 0.01 0.00 0.91 -1.62 0.1084 -0.0092
AGO / Assured Guaranty Ltd. 0.01 0.00 0.90 -1.20 0.1073 -0.0086
AMT / American Tower Corporation 0.00 -5.18 0.90 -3.65 0.1068 -0.0116
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 7.44 0.89 20.00 0.1056 0.0117
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 7.80 0.88 19.57 0.1047 0.0111
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.04 0.00 0.87 0.12 0.1032 -0.0068
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.03 0.00 0.87 0.81 0.1030 -0.0062
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 -4.19 0.86 -5.09 0.1019 -0.0129
NUE / Nucor Corporation 0.01 -22.55 0.85 -16.63 0.1008 -0.0283
STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.83 103.93 0.0988 0.0470
UNP / Union Pacific Corporation 0.00 -40.04 0.83 -41.62 0.0986 -0.0817
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 0.00 0.83 4.43 0.0982 -0.0021
FXF / Invesco CurrencyShares Swiss Franc Trust 0.01 0.82 0.0973 0.0973
RTX / RTX Corporation 0.01 0.82 0.0970 0.0970
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -12.16 0.81 -9.35 0.0969 -0.0172
WINA / Winmark Corporation 0.00 0.00 0.81 18.69 0.0968 0.0098
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 44.87 0.81 62.32 0.0963 0.0329
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -6.21 0.81 5.50 0.0958 -0.0011
USLM / United States Lime & Minerals, Inc. 0.01 0.00 0.80 12.93 0.0945 0.0051
ADC / Agree Realty Corporation 0.01 0.00 0.79 -5.39 0.0940 -0.0120
MBIN / Merchants Bancorp 0.02 0.00 0.79 -10.58 0.0935 -0.0182
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 138.41 0.78 157.62 0.0926 0.0541
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 4.27 0.77 14.01 0.0911 0.0058
URBN / Urban Outfitters, Inc. 0.01 0.00 0.76 38.48 0.0907 0.0208
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.01 8.44 0.76 17.55 0.0901 0.0083
DLR / Digital Realty Trust, Inc. 0.00 -4.90 0.74 15.63 0.0881 0.0068
ELV / Elevance Health, Inc. 0.00 -7.93 0.73 -17.68 0.0869 -0.0258
WCC / WESCO International, Inc. 0.00 0.00 0.71 19.23 0.0849 0.0089
UTHR / United Therapeutics Corporation 0.00 -6.91 0.71 -13.29 0.0846 -0.0195
NSA / National Storage Affiliates Trust 0.02 0.00 0.71 -18.83 0.0842 -0.0265
IOSP / Innospec Inc. 0.01 0.00 0.70 -11.28 0.0833 -0.0169
IMKTA / Ingles Markets, Incorporated 0.01 0.00 0.69 -2.66 0.0826 -0.0080
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.03 0.98 0.69 0.88 0.0822 -0.0049
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.03 3.83 0.68 3.96 0.0812 -0.0022
PSMT / PriceSmart, Inc. 0.01 0.00 0.67 19.50 0.0802 0.0086
DVAX / Dynavax Technologies Corporation 0.07 0.00 0.67 -23.56 0.0792 -0.0314
UBER / Uber Technologies, Inc. 0.01 0.66 0.0785 0.0785
BCC / Boise Cascade Company 0.01 0.00 0.66 -11.44 0.0782 -0.0161
CRAI / CRA International, Inc. 0.00 0.00 0.65 8.21 0.0769 0.0010
NOC / Northrop Grumman Corporation 0.00 -12.90 0.64 -14.99 0.0763 -0.0195
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.02 -3.12 0.64 -4.90 0.0762 -0.0094
OTTR / Otter Tail Corporation 0.01 0.00 0.64 -4.05 0.0761 -0.0086
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.03 0.00 0.64 0.79 0.0758 -0.0044
HCC / Warrior Met Coal, Inc. 0.01 0.00 0.64 -3.93 0.0756 -0.0085
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 11.23 0.63 23.24 0.0751 0.0100
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.62 0.00 0.0739 -0.0050
WT / WisdomTree, Inc. 0.05 -15.94 0.62 8.57 0.0739 0.0011
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -0.69 0.62 4.38 0.0737 -0.0017
DIS / The Walt Disney Company 0.00 -19.41 0.62 1.15 0.0733 -0.0040
EZPW / EZCORP, Inc. 0.04 14.26 0.61 7.75 0.0728 0.0006
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 7.82 0.60 11.50 0.0715 0.0030
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.59 0.0700 0.0700
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.57 10.35 0.0673 0.0022
SUPN / Supernus Pharmaceuticals, Inc. 0.02 0.00 0.56 -3.64 0.0661 -0.0072
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 0.00 0.55 -0.54 0.0654 -0.0049
EOSE / Eos Energy Enterprises, Inc. 0.11 79.36 0.54 143.69 0.0644 0.0361
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 3.18 0.53 2.72 0.0630 -0.0024
POWL / Powell Industries, Inc. 0.00 0.00 0.53 23.65 0.0628 0.0085
CENTA / Central Garden & Pet Company 0.02 0.00 0.52 -4.40 0.0620 -0.0073
SSB / SouthState Corporation 0.01 0.00 0.52 -0.95 0.0619 -0.0048
ETR / Entergy Corporation 0.01 0.52 0.0617 0.0617
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 8.82 0.52 16.44 0.0616 0.0051
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) 0.02 0.51 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -91.04 0.51 -94.67 0.0604 -1.1469
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 23.72 0.49 36.41 0.0580 0.0127
IDA / IDACORP, Inc. 0.00 0.00 0.49 -0.82 0.0578 -0.0043
AVAV / AeroVironment, Inc. 0.00 0.48 0.0577 0.0577
DHR / Danaher Corporation 0.00 -63.41 0.48 -64.80 0.0575 -0.1167
AVA / Avista Corporation 0.01 0.00 0.48 -9.32 0.0568 -0.0101
ATGE / Adtalem Global Education Inc. 0.00 0.00 0.47 26.40 0.0564 0.0088
NUV / Nuveen Municipal Value Fund, Inc. 0.05 0.00 0.47 -0.84 0.0559 -0.0043
SCHW / The Charles Schwab Corporation 0.01 -5.14 0.47 10.59 0.0559 0.0019
AX / Axos Financial, Inc. 0.01 0.00 0.47 17.84 0.0558 0.0052
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.02 0.46 0.66 0.0544 -0.0034
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.00 0.45 3.65 0.0540 -0.0017
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.03 0.45 0.0540 0.0540
TRNO / Terreno Realty Corporation 0.01 0.00 0.45 -11.29 0.0533 -0.0109
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 7.80 0.45 22.80 0.0533 0.0069
AVT / Avnet, Inc. 0.01 0.00 0.44 10.28 0.0524 0.0017
PLAB / Photronics, Inc. 0.02 -45.92 0.43 -51.02 0.0516 -0.0607
MGY / Magnolia Oil & Gas Corporation 0.02 0.00 0.43 -10.93 0.0514 -0.0103
BKE / The Buckle, Inc. 0.01 0.00 0.43 18.41 0.0513 0.0050
POR / Portland General Electric Company 0.01 0.00 0.43 -8.96 0.0508 -0.0087
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 5.30 0.43 5.71 0.0507 -0.0005
LRCX / Lam Research Corporation 0.00 8.88 0.42 45.86 0.0504 0.0135
YETI / YETI Holdings, Inc. 0.01 0.00 0.42 -4.94 0.0504 -0.0061
ACMR / ACM Research, Inc. 0.02 0.42 0.0496 0.0496
ARCB / ArcBest Corporation 0.01 0.00 0.41 8.95 0.0493 0.0011
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.40 0.75 0.0478 -0.0029
RDUS / Radius Recycling, Inc. 0.01 0.00 0.40 2.82 0.0478 -0.0018
MOD / Modine Manufacturing Company 0.00 0.00 0.40 28.53 0.0478 0.0080
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 4.40 0.40 3.62 0.0477 -0.0015
IDCC / InterDigital, Inc. 0.00 0.38 0.0456 0.0456
NHC / National HealthCare Corporation 0.00 0.00 0.38 15.11 0.0454 0.0034
PRGS / Progress Software Corporation 0.01 0.00 0.38 24.10 0.0453 0.0063
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 0.00 0.37 0.54 0.0444 -0.0029
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.37 3.33 0.0443 -0.0016
DINO / HF Sinclair Corporation 0.01 0.00 0.37 25.17 0.0438 0.0064
XHR / Xenia Hotels & Resorts, Inc. 0.03 15.43 0.37 23.57 0.0437 0.0059
SBRA / Sabra Health Care REIT, Inc. 0.02 0.00 0.36 5.51 0.0434 -0.0005
VVX / V2X, Inc. 0.01 0.00 0.36 -0.84 0.0423 -0.0033
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.01 0.00 0.36 1.14 0.0423 -0.0023
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 5.16 0.35 19.45 0.0417 0.0045
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 -6.76 0.35 -6.42 0.0417 -0.0058
CNXC / Concentrix Corporation 0.01 0.00 0.35 -4.89 0.0416 -0.0052
FHI / Federated Hermes, Inc. 0.01 0.00 0.35 8.72 0.0416 0.0007
SIGA / SIGA Technologies, Inc. 0.05 0.00 0.35 19.11 0.0415 0.0043
ANDE / The Andersons, Inc. 0.01 0.00 0.35 -14.29 0.0414 -0.0102
ENSG / The Ensign Group, Inc. 0.00 0.00 0.35 19.24 0.0414 0.0043
EPR / EPR Properties 0.01 0.00 0.34 10.65 0.0408 0.0015
OPCH / Option Care Health, Inc. 0.01 0.00 0.34 -7.05 0.0408 -0.0061
PLUS / ePlus inc. 0.00 0.00 0.34 18.25 0.0402 0.0039
AFG / American Financial Group, Inc. 0.00 0.00 0.33 -3.75 0.0397 -0.0044
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.03 0.00 0.33 -12.86 0.0395 -0.0089
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -27.55 0.33 -15.35 0.0394 -0.0103
STAG / STAG Industrial, Inc. 0.01 0.00 0.33 0.62 0.0387 -0.0024
BZH / Beazer Homes USA, Inc. 0.01 0.00 0.32 9.86 0.0385 0.0010
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 0.00 0.32 13.33 0.0385 0.0022
GPK / Graphic Packaging Holding Company 0.02 0.00 0.32 -18.69 0.0383 -0.0121
IBP / Installed Building Products, Inc. 0.00 0.32 0.0375 0.0375
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.01 0.00 0.30 0.67 0.0357 -0.0022
NOG / Northern Oil and Gas, Inc. 0.01 0.00 0.30 -6.27 0.0356 -0.0049
PCH / PotlatchDeltic Corporation 0.01 0.00 0.29 -15.12 0.0348 -0.0089
UFPT / UFP Technologies, Inc. 0.00 0.00 0.29 21.25 0.0346 0.0041
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.01 0.00 0.29 0.00 0.0341 -0.0023
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.01 0.00 0.28 0.71 0.0339 -0.0020
HVT / Haverty Furniture Companies, Inc. 0.01 0.00 0.28 3.27 0.0338 -0.0012
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.00 0.28 0.0335 0.0335
ELTK / Eltek Ltd. 0.03 0.00 0.28 28.84 0.0330 0.0056
ACLS / Axcelis Technologies, Inc. 0.00 0.28 0.0329 0.0329
CCS / Century Communities, Inc. 0.00 0.00 0.27 -16.25 0.0319 -0.0087
ANIP / ANI Pharmaceuticals, Inc. 0.00 0.00 0.27 -2.57 0.0316 -0.0030
HI / Hillenbrand, Inc. 0.01 0.00 0.27 -16.93 0.0315 -0.0090
LPG / Dorian LPG Ltd. 0.01 0.00 0.26 9.21 0.0310 0.0007
ALKS / Alkermes plc 0.01 0.00 0.26 -13.33 0.0310 -0.0072
UE / Urban Edge Properties 0.01 0.00 0.26 -1.91 0.0306 -0.0027
BKU / BankUnited, Inc. 0.01 0.00 0.25 3.28 0.0301 -0.0010
OSCR / Oscar Health, Inc. 0.01 -24.94 0.24 22.73 0.0289 0.0038
NEM / Newmont Corporation 0.00 0.24 0.0287 0.0287
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -1.37 0.24 -0.41 0.0287 -0.0022
CNR / Core Natural Resources, Inc. 0.00 0.00 0.24 -9.43 0.0286 -0.0052
CWEN / Clearway Energy, Inc. 0.01 0.00 0.24 5.75 0.0285 -0.0003
SNX / TD SYNNEX Corporation 0.00 0.24 0.0285 0.0285
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.00 -4.93 0.24 1.29 0.0282 -0.0015
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.00 0.23 7.83 0.0279 0.0003
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -79.46 0.23 -78.61 0.0271 -0.1077
TMO / Thermo Fisher Scientific Inc. 0.00 -2.84 0.22 -20.71 0.0264 -0.0092
IBM / International Business Machines Corporation 0.00 0.22 0.0261 0.0261
NZF / Nuveen Municipal Credit Income Fund 0.02 0.00 0.22 -2.69 0.0259 -0.0025
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.01 0.22 0.0258 0.0258
MUR / Murphy Oil Corporation 0.01 0.00 0.21 -20.75 0.0250 -0.0087
AORT / Artivion, Inc. 0.01 0.21 0.0250 0.0250
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.01 0.00 0.21 0.00 0.0248 -0.0016
BBW / Build-A-Bear Workshop, Inc. 0.00 0.21 0.0248 0.0248
ORCL / Oracle Corporation 0.00 0.21 0.0246 0.0246
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.00 0.21 0.99 0.0245 -0.0014
ASO / Academy Sports and Outdoors, Inc. 0.00 0.00 0.20 -1.46 0.0241 -0.0021
CLF / Cleveland-Cliffs Inc. 0.02 0.00 0.19 -7.88 0.0223 -0.0035
BOSC / B.O.S. Better Online Solutions Ltd. 0.04 0.00 0.18 28.26 0.0211 0.0035
ISSC / Innovative Solutions and Support, Inc. 0.01 0.00 0.14 121.54 0.0172 0.0089
ZYME / Zymeworks Inc. 0.01 0.00 0.13 5.60 0.0158 -0.0002
NIM / Nuveen Select Maturities Municipal Fund 0.01 0.00 0.13 -2.34 0.0149 -0.0015
LOAN / Manhattan Bridge Capital, Inc. 0.02 9.29 0.12 0.88 0.0138 -0.0008
CPSH / CPS Technologies Corporation 0.04 0.00 0.10 73.68 0.0118 0.0046
CVU / CPI Aerostructures, Inc. 0.03 0.00 0.09 1.09 0.0111 -0.0006
NCA / Nuveen California Municipal Value Fund 0.01 0.00 0.09 0.00 0.0106 -0.0007
FSI / Flexible Solutions International, Inc. 0.02 0.00 0.09 -4.35 0.0106 -0.0012
MHH / Mastech Digital, Inc. 0.01 0.09 0.0103 0.0103
VIRC / Virco Mfg. Corporation 0.01 0.00 0.08 -16.16 0.0100 -0.0026
SELF / Global Self Storage, Inc. 0.02 0.00 0.08 6.41 0.0099 -0.0001
WVVI / Willamette Valley Vineyards, Inc. 0.01 0.00 0.07 -6.58 0.0085 -0.0012
AMS / American Shared Hospital Services 0.03 0.00 0.07 -13.41 0.0085 -0.0020
DAIO / Data I/O Corporation 0.02 45.45 0.07 86.49 0.0083 0.0035
TRT / Trio-Tech International 0.01 0.00 0.07 -8.45 0.0077 -0.0014
CBAT / CBAK Energy Technology, Inc. 0.05 41.95 0.06 110.34 0.0074 0.0036
SURG / SurgePays, Inc. 0.02 46.15 0.06 126.92 0.0070 0.0036
KOSS / Koss Corporation 0.01 0.00 0.05 8.16 0.0064 0.0001
APT / Alpha Pro Tech, Ltd. 0.01 0.05 0.0062 0.0062
GAIA / Gaia, Inc. 0.01 0.00 0.05 15.00 0.0055 0.0004
RAVE / Rave Restaurant Group, Inc. 0.01 0.00 0.04 0.00 0.0049 -0.0003
BTG / B2Gold Corp. 0.01 0.04 0.0049 0.0049
TLF / Tandy Leather Factory, Inc. 0.01 0.04 0.0046 0.0046
AXTI / AXT, Inc. 0.02 0.00 0.03 50.00 0.0040 0.0011
NAII / Natural Alternatives International, Inc. 0.01 0.00 0.03 -5.88 0.0039 -0.0005
LFT / Lument Finance Trust, Inc. 0.01 0.00 0.02 -15.38 0.0026 -0.0007
BWEN / Broadwind, Inc. 0.01 0.00 0.02 23.53 0.0026 0.0004
OCUP / Opus Genetics, Inc. 0.02 0.02 0.0018 0.0018
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -100.00 0.00 0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 -100.00 0.00 0.0000
SCVL / Shoe Carnival, Inc. 0.00 -100.00 0.00 0.0000
PHX / PHX Minerals Inc. 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
WTTR / Select Water Solutions, Inc. 0.00 -100.00 0.00 0.0000
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 -100.00 0.00 0.0000
GEO / The GEO Group, Inc. 0.00 -100.00 0.00 0.0000
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 -100.00 -0.0319
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0880
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0266
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 0.0000
ACCO / ACCO Brands Corporation 0.00 -100.00 0.00 0.0000