JAMES INVESTMENT RESEARCH, INC.

Portfolio Overview

JAMES INVESTMENT RESEARCH, INC. disclosed 375 positions worth $983.8M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 3.8% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 25 new positions and exited 9 and a full exit from $ULTA. The portfolio is most concentrated in Other (24.8% of disclosed assets). All figures are sourced directly from JAMES INVESTMENT RESEARCH, INC.’s Form 13F-HR filing with the SEC under CIK 810384.

• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $37.7M105,519 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $36.7M183,657 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $31.9M110,118 sh
• 

  Enova International, Inc.

  $ENVA

  69.9

  Quality

  $30.0M124,764 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $26.3M70,499 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $22.4M68,483 sh
• 

  CATERPILLAR INC

  $CAT

  66.5

  Quality

  $22.1M20,761 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $21.3M281,952 sh
• 

  NOVA LTD.

  $NVMI

  —

  Quality

  $16.0M29,448 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $15.4M40,779 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOG	78.2#57	$37.7M	105,519
NVIDIA CORP$NVDA	85.9#5	$36.7M	183,657
Apple Inc.$AAPL	76.4#84	$31.9M	110,118
Enova International, Inc.$ENVA	69.9	$30.0M	124,764
MICROSOFT CORP$MSFT	79.8	$26.3M	70,499
JPMORGAN CHASE & CO$JPM	70.7	$22.4M	68,483
CATERPILLAR INC$CAT	66.5	$22.1M	20,761
ISHARES GOLD TRUST$IAU	—	$21.3M	281,952
NOVA LTD.$NVMI	—	$16.0M	29,448
Broadcom Inc.$AVGO	84.5	$15.4M	40,779

Showing top 10 of 375 holdings.

Full Holdings — JAMES INVESTMENT RESEARCH, INC. (Q2 2026)

All 375 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GOOG	Alphabet Inc.	$37.7M	3.8%	-2%	78.2
2	$NVDA	NVIDIA CORP	$36.7M	3.7%	-2%	85.9
3	$AAPL	Apple Inc.	$31.9M	3.2%	-4%	76.4
4	$ENVA	Enova International, Inc.	$30.0M	3.0%	-4%	69.9
5	$MSFT	MICROSOFT CORP	$26.3M	2.7%	+1%	79.8
6	$JPM	JPMORGAN CHASE & CO	$22.4M	2.3%	-3%	70.7
7	$CAT	CATERPILLAR INC	$22.1M	2.3%	-15%	66.5
8	$IAU	ISHARES GOLD TRUST	$21.3M	2.2%	-1%	—
9	$NVMI	NOVA LTD.	$16.0M	1.6%	-22%	—
10	$AVGO	Broadcom Inc.	$15.4M	1.6%	+0%	84.5
11	$WMT	Walmart Inc.	$15.2M	1.6%	-12%	60.2
12	$AMZN	AMAZON COM INC	$14.7M	1.5%	+2%	68.7
13	$GS	GOLDMAN SACHS GROUP INC	$14.3M	1.4%	-1%	73.5
14	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$13.5M	1.4%	+24%	—
15	$LLY	ELI LILLY & Co	$13.1M	1.3%	+0%	87.5
16	$JBL	JABIL INC	$12.8M	1.3%	-24%	57.4
17	$URI	UNITED RENTALS, INC.	$12.5M	1.3%	-1%	63.9
18	$ASML	ASML HOLDING NV	$12.5M	1.3%	-4%	—
19	—	ISHARES TR - RUSSELL 2000 ETF	$11.9M	1.2%	+5%	—
20	—	ISHARES TR - ISHS 1-5YR INVS	$10.4M	1.1%	+0%	—
21	—	ISHARES TR - 1 3 YR TREAS BD	$10.0M	1.0%	-0%	—
22	$MA	Mastercard Inc	$9.8M	1.0%	-0%	85.1
23	—	ISHARES TR - FLTG RATE NT ETF	$9.6M	1.0%	-2%	—
24	$META	Meta Platforms, Inc.	$9.5M	1.0%	+1%	79.6
25	$JNJ	JOHNSON & JOHNSON	$8.7M	0.9%	-1%	69
26	$HD	HOME DEPOT, INC.	$8.6M	0.9%	-1%	60.3
27	$PG	PROCTER & GAMBLE Co	$8.6M	0.9%	-3%	64.6
28	$ABBV	AbbVie Inc.	$8.6M	0.9%	-1%	72.6
29	$MCD	MCDONALDS CORP	$8.4M	0.8%	-0%	69
30	$VLO	VALERO ENERGY CORP/TX	$8.3M	0.8%	-15%	57.8
31	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$8.0M	0.8%	+17%	—
32	$CASY	CASEYS GENERAL STORES INC	$7.5M	0.8%	-1%	65.1
33	—	ISHARES TR - MSCI EAFE ETF	$7.5M	0.8%	-1%	—
34	$ETN	Eaton Corp plc	$7.4M	0.8%	-5%	—
35	—	ISHARES TR - 3 7 YR TREAS BD	$7.4M	0.8%	+3%	—
36	—	ISHARES TR - CORE US AGGBD ET	$7.3M	0.7%	+17%	—
37	$CVX	CHEVRON CORP	$7.0M	0.7%	-16%	62.8
38	$MHO	M/I HOMES, INC.	$6.9M	0.7%	+0%	47.9
39	$BLK	BlackRock, Inc.	$6.9M	0.7%	-1%	70
40	—	ISHARES TR - 7-10 YR TRSY BD	$6.6M	0.7%	+12%	—
41	$AEP	AMERICAN ELECTRIC POWER CO INC	$6.4M	0.7%	+3%	66.8
42	$CDNS	CADENCE DESIGN SYSTEMS INC	$5.8M	0.6%	+25%	72.6
43	$BRK.B	BERKSHIRE HATHAWAY INC	$5.5M	0.6%	+0%	73.8
44	$LIN	LINDE PLC	$5.5M	0.6%	-0%	—
45	—	ISHARES TR - IBOXX INV CP ETF	$5.4M	0.6%	+10%	—
46	—	GLOBAL X FDS - DEFENSE TECH ETF	$4.8M	0.5%	+4%	—
47	$SLV	iShares Silver Trust	$4.7M	0.5%	-2%	—
48	$AZN	ASTRAZENECA PLC	$4.5M	0.5%	-1%	—
49	$IVZ	Invesco Ltd.	$4.5M	0.5%	-1%	—
50	$WDC	WESTERN DIGITAL CORP	$4.4M	0.5%	+7%	80.7
51	$TJX	TJX COMPANIES INC /DE/	$4.4M	0.4%	+2%	68.7
52	$COKE	Coca-Cola Consolidated, Inc.	$4.3M	0.4%	+1%	63.4
53	$XOM.R34088	EXXON MOBIL CORP	$4.3M	0.4%	-8%	57.9
54	$TBBK	Bancorp, Inc.	$4.2M	0.4%	-1%	61.1
55	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.2M	0.4%	+3%	—
56	$RF	REGIONS FINANCIAL CORP	$4.1M	0.4%	-2%	61.5
57	—	VANGUARD INDEX FDS - SM CP VAL ETF	$4.1M	0.4%	-1%	—
58	$CBRE	CBRE GROUP, INC.	$3.9M	0.4%	-11%	62.3
59	—	ISHARES TR - ISHS 5-10YR INVT	$3.9M	0.4%	+0%	—
60	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US B	$3.9M	0.4%	+17%	—
61	$GE	GENERAL ELECTRIC CO	$3.8M	0.4%	-6%	73.8
62	$ACMR	ACM Research, Inc.	$3.8M	0.4%	+0%	54
63	—	ISHARES TR - IBONDS DEC 2032	$3.7M	0.4%	+5%	—
64	$TMUS	T-Mobile US, Inc.	$3.7M	0.4%	-24%	69.1
65	$DECK	DECKERS OUTDOOR CORP	$3.6M	0.4%	-1%	70
66	$COST	COSTCO WHOLESALE CORP /NEW	$3.6M	0.4%	+0%	66.2
67	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$3.5M	0.4%	+19%	—
68	$GNRC	GENERAC HOLDINGS INC.	$3.5M	0.3%	+2%	54.4
69	$R	RYDER SYSTEM INC	$3.4M	0.3%	+2%	57.8
70	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$3.4M	0.3%	+5%	—
71	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$3.4M	0.3%	+0%	—
72	—	ISHARES TR - IBONDS DEC 2033	$3.3M	0.3%	-5%	—
73	$IVZ	Invesco Ltd.	$3.3M	0.3%	NEW	—
74	$EAT	BRINKER INTERNATIONAL, INC	$3.3M	0.3%	+0%	67.9
75	$AJG	Arthur J. Gallagher & Co.	$3.3M	0.3%	-2%	71.2
76	—	ISHARES TR - TRUST ISHARE 0-1	$3.2M	0.3%	-6%	—
77	$WELL	WELLTOWER INC.	$3.2M	0.3%	+39%	59.8
78	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$3.1M	0.3%	-1%	—
79	—	ISHARES TR - SHRT NAT MUN ETF	$3.1M	0.3%	-0%	—
80	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$3.1M	0.3%	-1%	—
81	—	ISHARES TR - 0-5 YR TIPS ETF	$3.1M	0.3%	-24%	—
82	—	ISHARES TR - MBS ETF	$2.9M	0.3%	-4%	—
83	—	ISHARES TR - RUS 1000 ETF	$2.8M	0.3%	+0%	—
84	$SPY	SPDR S&P 500 ETF TRUST	$2.8M	0.3%	-4%	—
85	$EVR	Evercore Inc.	$2.8M	0.3%	-0%	76.9
86	$MCK	MCKESSON CORP	$2.8M	0.3%	-3%	63.4
87	$PIPR	PIPER SANDLER COMPANIES	$2.7M	0.3%	+0%	72.6
88	$SCCO	SOUTHERN COPPER CORP/	$2.7M	0.3%	+2%	83.1
89	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$2.7M	0.3%	+1%	—
90	—	ISHARES INC - MSCI STH KOR ETF	$2.7M	0.3%	NEW	—
91	$CSCO	CISCO SYSTEMS, INC.	$2.7M	0.3%	+2%	70.3
92	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.6M	0.3%	+27%	70
93	$ABT	ABBOTT LABORATORIES	$2.6M	0.3%	-46%	65.5
94	$CNXN	PC CONNECTION INC	$2.6M	0.3%	+0%	47.6
95	—	ISHARES TR - 20 YR TR BD ETF	$2.5M	0.3%	-6%	—
96	—	ISHARES TR - TIPS BD ETF	$2.5M	0.3%	-2%	—
97	$STLD	STEEL DYNAMICS INC	$2.5M	0.3%	+1%	57.7
98	$IVZ	Invesco Ltd.	$2.4M	0.3%	+0%	—
99	$MTDR	Matador Resources Co	$2.4M	0.3%	-2%	65.9
100	—	ISHARES TR - NATIONAL MUN ETF	$2.3M	0.2%	-1%	—
101	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$2.3M	0.2%	-8%	—
102	—	ISHARES TR - MSCI EMG MKT ETF	$2.3M	0.2%	+12%	—
103	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$2.3M	0.2%	+17%	—
104	—	ISHARES TR - CORE S&P500 ETF	$2.3M	0.2%	-4%	—
105	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$2.3M	0.2%	+17%	—
106	$STRL	STERLING INFRASTRUCTURE, INC.	$2.3M	0.2%	-32%	70.6
107	$LNG	Cheniere Energy, Inc.	$2.2M	0.2%	-4%	66.5
108	$RTX	RTX Corp	$2.2M	0.2%	+9%	73.2
109	—	ISHARES TR - TRS FLT RT BD	$2.1M	0.2%	+3%	—
110	$BOOT	Boot Barn Holdings, Inc.	$2.1M	0.2%	+1%	62.6
111	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$2.1M	0.2%	+0%	—
112	—	EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF	$2.1M	0.2%	-3%	—
113	$HALO	HALOZYME THERAPEUTICS, INC.	$2.1M	0.2%	+1%	77.2
114	$DE	DEERE & CO	$2.0M	0.2%	-0%	55.4
115	$POWL	POWELL INDUSTRIES INC	$2.0M	0.2%	+110%	69.8
116	$DOV	DOVER Corp	$1.9M	0.2%	NEW	58.1
117	—	ISHARES TR - MICRO-CAP ETF	$1.9M	0.2%	+0%	—
118	$INVA	Innoviva, Inc.	$1.9M	0.2%	+6%	71.4
119	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.8M	0.2%	+0%	—
120	$NNI	NELNET INC	$1.8M	0.2%	-33%	65.3
121	$EZPW	EZCORP INC	$1.8M	0.2%	+0%	63.4
122	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$1.8M	0.2%	+10%	—
123	$UTHR	UNITED THERAPEUTICS Corp	$1.7M	0.2%	-1%	71.3
124	—	ISHARES TR - EXPANDED TECH	$1.7M	0.2%	NEW	—
125	$LPLA	LPL Financial Holdings Inc.	$1.7M	0.2%	-3%	72.1
126	$WCC	WESCO INTERNATIONAL INC	$1.7M	0.2%	+0%	48.8
127	$PATK	PATRICK INDUSTRIES INC	$1.6M	0.2%	+0%	51.4
128	$MTG	MGIC INVESTMENT CORP	$1.6M	0.2%	-1%	56.6
129	—	ISHARES TR - IBONDS DEC2026	$1.6M	0.2%	-5%	—
130	$NEE	NEXTERA ENERGY INC	$1.6M	0.2%	-1%	64.6
131	$AMGN	AMGEN INC	$1.6M	0.2%	+4%	79.2
132	$FBP	FIRST BANCORP /PR/	$1.6M	0.2%	+0%	57.9
133	$LRCX	LAM RESEARCH CORP	$1.6M	0.2%	+4%	79.4
134	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$1.5M	0.2%	-4%	—
135	$HCA	HCA Healthcare, Inc.	$1.5M	0.1%	-13%	68.9
136	$CORT	CORCEPT THERAPEUTICS INC	$1.5M	0.1%	+0%	57.8
137	$PSMT	PRICESMART INC	$1.5M	0.1%	-0%	57.8
138	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.5M	0.1%	-1%	—
139	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$1.5M	0.1%	-1%	—
140	$ELV	Elevance Health, Inc.	$1.4M	0.1%	+35%	59
141	$T	AT&T INC.	$1.4M	0.1%	-12%	65.7
142	—	JANUS DETROIT STR TR - HENDERSON MTG	$1.4M	0.1%	+21%	—
143	$IVZ	Invesco Ltd.	$1.4M	0.1%	+0%	—
144	$RDN	RADIAN GROUP INC	$1.4M	0.1%	+0%	65.4
145	$GLD	SPDR GOLD TRUST	$1.4M	0.1%	-0%	—
146	$CPRX	CATALYST PHARMACEUTICALS, INC.	$1.4M	0.1%	+30%	74
147	—	ISHARES TR - IBONDS 27 ETF	$1.4M	0.1%	-4%	—
148	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$1.4M	0.1%	+17%	—
149	$PLAB	PHOTRONICS INC	$1.4M	0.1%	+83%	56.5
150	$CW	CURTISS WRIGHT CORP	$1.3M	0.1%	+68%	69.5
151	$BCC	BOISE CASCADE Co	$1.3M	0.1%	+30%	44
152	—	ISHARES TR - AGENCY BOND ETF	$1.3M	0.1%	+1%	—
153	$HCC	WARRIOR MET COAL, INC.	$1.3M	0.1%	+0%	52.5
154	$ITGR	Integer Holdings Corp	$1.3M	0.1%	+0%	55.9
155	$ANET	Arista Networks, Inc.	$1.3M	0.1%	+125%	81.9
156	—	ISHARES TR - GLOBAL ENERG ETF	$1.3M	0.1%	-5%	—
157	—	ISHARES TR - SELECT DIVID ETF	$1.3M	0.1%	+18%	—
158	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.3M	0.1%	+0%	—
159	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$1.3M	0.1%	-5%	—
160	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$1.2M	0.1%	+30%	58.7
161	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$1.2M	0.1%	+0%	—
162	—	SPINNAKER ETF SERIES - SELE STO EUR ETF	$1.2M	0.1%	-9%	—
163	$BRC	BRADY CORP	$1.2M	0.1%	+42%	58.6
164	$WT	WisdomTree, Inc.	$1.2M	0.1%	+22%	59.9
165	$PRI	Primerica, Inc.	$1.2M	0.1%	-6%	67
166	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.2M	0.1%	+16%	—
167	—	ISHARES TR - RUS 2000 VAL ETF	$1.2M	0.1%	-8%	—
168	$MBIN	Merchants Bancorp	$1.2M	0.1%	+0%	55.3
169	—	SPDR SERIES TRUST - ST STR SP HOME	$1.2M	0.1%	-1%	—
170	$KTB	Kontoor Brands, Inc.	$1.2M	0.1%	-4%	66
171	$YETI	YETI Holdings, Inc.	$1.1M	0.1%	+0%	59.9
172	$CI	Cigna Group	$1.1M	0.1%	-16%	66.2
173	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.1M	0.1%	+15%	—
174	—	SPDR SERIES TRUST - ST STR SP REGBNK	$1.1M	0.1%	-2%	—
175	$CF	CF Industries Holdings, Inc.	$1.1M	0.1%	+16%	77.4
176	$AGO	ASSURED GUARANTY LTD	$1.1M	0.1%	-0%	—
177	$FCN	FTI CONSULTING, INC	$1.1M	0.1%	+0%	56.4
178	—	SPDR SERIES TRUST - ST STR CONV ETF	$1.1M	0.1%	NEW	—
179	$AVY	Avery Dennison Corp	$1.1M	0.1%	-9%	63.2
180	$NFLX	NETFLIX INC	$1.0M	0.1%	+128%	78.8
181	$ESE	ESCO TECHNOLOGIES INC	$1.0M	0.1%	+0%	70
182	$WT	WisdomTree, Inc.	$1.0M	0.1%	+0%	59.9
183	$DRI	DARDEN RESTAURANTS INC	$1.0M	0.1%	-1%	64.1
184	$ADC	AGREE REALTY CORP	$1.0M	0.1%	+0%	53.5
185	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$976,896	0.1%	+0%	41.9
186	$OFG	OFG BANCORP	$973,205	0.1%	+0%	55.4
187	$IMKTA	INGLES MARKETS INC	$970,660	0.1%	+0%	47.9
188	$OTTR	Otter Tail Corp	$956,577	0.1%	+0%	41.4
189	—	VIRTUS ETF TR II - SEIX SR LN ETF	$955,770	0.1%	+21%	—
190	$AVT	AVNET INC	$954,726	0.1%	+0%	48.5
191	$ANDE	Andersons, Inc.	$952,812	0.1%	+20%	48.7
192	$NHC	NATIONAL HEALTHCARE CORP	$941,820	0.1%	+0%	65.9
193	—	ISHARES TR - IBONDS DEC 26	$918,813	0.1%	+0%	—
194	$PLD	Prologis, Inc.	$914,558	0.1%	-2%	68.3
195	—	FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU	$913,926	0.1%	+0%	—
196	$AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	$910,066	0.1%	+0%	57.3
197	—	ISHARES TR - EAFE GRWTH ETF	$880,894	0.1%	-10%	—
198	$IVZ	Invesco Ltd.	$876,370	0.1%	-12%	—
199	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$870,396	0.1%	-0%	—
200	$URBN	URBAN OUTFITTERS INC	$863,713	0.1%	+0%	61.9
201	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$857,171	0.1%	+0%	—
202	$IBP	Installed Building Products, Inc.	$853,063	0.1%	-42%	56.3
203	$LMT	LOCKHEED MARTIN CORP	$852,836	0.1%	-4%	65.6
204	$PATH	UiPath, Inc.	$851,643	0.1%	+0%	69.9
205	—	ISHARES TR - IBONDS DEC 2029	$847,290	0.1%	+0%	—
206	$USLM	UNITED STATES LIME & MINERALS INC	$833,801	0.1%	+0%	66.7
207	$MOD	MODINE MANUFACTURING CO	$832,835	0.1%	+0%	56.3
208	—	ISHARES TR - 10+ YR INVST GRD	$821,407	0.1%	-1%	—
209	$MWA	Mueller Water Products, Inc.	$814,239	0.1%	NEW	62.2
210	$WINA	WINMARK CORP	$795,813	0.1%	+0%	54.8
211	—	GLOBAL X FDS - DATA CTR DIG ETF	$783,667	0.1%	+4%	—
212	$ARCB	ARCBEST CORP /TX/	$772,819	0.1%	+0%	44.6
213	$DINO	HF Sinclair Corp	$765,105	0.1%	+0%	58.7
214	—	ISHARES INC - MSCI GERMANY ETF	$761,911	0.1%	-3%	—
215	$FOX	Fox Corp	$751,959	0.1%	-60%	64.5
216	$IDA	IDACORP INC	$745,909	0.1%	+0%	51.1
217	$AX	Axos Financial, Inc.	$735,100	0.1%	+0%	60.3
218	$DFIN	Donnelley Financial Solutions, Inc.	$728,336	0.1%	+0%	43.6
219	$HLI	HOULIHAN LOKEY, INC.	$703,914	0.1%	+0%	67.8
220	—	ISHARES TR - RUS 1000 VAL ETF	$703,289	0.1%	-19%	—
221	$IVZ	Invesco Ltd.	$698,766	0.1%	+16%	—
222	—	ISHARES TR - INTRM GOV CR ETF	$695,559	0.1%	-10%	—
223	$APLE	Apple Hospitality REIT, Inc.	$683,629	0.1%	+0%	55.2
224	$SSB	SouthState Bank Corp	$682,817	0.1%	+0%	77
225	$STT	STATE STREET CORP	$681,849	0.1%	-2%	71.5
226	$NUE	NUCOR CORP	$677,606	0.1%	-9%	61.7
227	$BKE	BUCKLE INC	$677,563	0.1%	+39%	62.1
228	$SCSC	SCANSOURCE, INC.	$676,337	0.1%	NEW	47.6
229	$AEO	AMERICAN EAGLE OUTFITTERS INC	$673,844	0.1%	NEW	56.3
230	$ETR	ENTERGY CORP /DE/	$669,289	0.1%	+2%	59.5
231	$XHR	Xenia Hotels & Resorts, Inc.	$667,991	0.1%	+0%	45.7
232	$DLR	DIGITAL REALTY TRUST, INC.	$657,981	0.1%	-5%	72.8
233	$AVA	AVISTA CORP	$657,628	0.1%	+0%	54.2
234	$CENT	CENTRAL GARDEN & PET CO	$646,180	0.1%	+0%	49.7
235	$ACLS	AXCELIS TECHNOLOGIES INC	$645,646	0.1%	+0%	37.7
236	—	ISHARES TR - BLOCKCHAIN & TEC	$643,739	0.1%	+15%	—
237	—	ISHARES TR - CONV BD ETF	$635,970	0.1%	+99%	—
238	$TRNO	Terreno Realty Corp	$634,811	0.1%	+0%	69.5
239	$UBER	Uber Technologies, Inc	$632,194	0.1%	+21%	73.5
240	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$622,847	0.1%	+16%	—
241	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$616,829	0.1%	+0%	53.8
242	$NSIT	INSIGHT ENTERPRISES INC	$616,795	0.1%	-13%	49.4
243	$SHEL	Shell plc	$611,170	0.1%	+7%	—
244	$MGY	Magnolia Oil & Gas Corp	$611,029	0.1%	+1%	67.3
245	$KRG	KITE REALTY GROUP TRUST	$609,971	0.1%	+0%	58.9
246	—	ISHARES TR - SELECT US REIT	$608,670	0.1%	+0%	—
247	$CVSA	Covista Inc.	$607,842	0.1%	+0%	65.1
248	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$604,463	0.1%	-0%	—
249	—	SPDR INDEX SHS FDS - ST STR MSCI GLB	$603,459	0.1%	NEW	—
250	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$599,934	0.1%	+1%	—
251	$MUR	MURPHY OIL CORP	$595,490	0.1%	+0%	55.1
252	$NSA	National Storage Affiliates Trust	$593,452	0.1%	+0%	49.2
253	$CE	Celanese Corp	$583,280	0.1%	-6%	42.6
254	$NOC	NORTHROP GRUMMAN CORP /DE/	$570,584	0.1%	-3%	62.9
255	$GCT	GigaCloud Technology Inc	$568,990	0.1%	+0%	71.7
256	—	INVESCO EXCHANGE TRADED FD T - S&P500 EQL REL	$568,440	0.1%	+0%	—
257	$IDCC	InterDigital, Inc.	$550,405	0.1%	+0%	65
258	$VVX	V2X, Inc.	$546,823	0.1%	+0%	53.9
259	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$545,643	0.1%	-0%	—
260	$ALKS	Alkermes plc.	$538,883	0.1%	+0%	—
261	$ERO	Ero Copper Corp.	$534,813	0.1%	+0%	—
262	—	ISHARES TR - IBONDS DEC 27	$525,584	0.1%	+0%	—
263	$EBS	Emergent BioSolutions Inc.	$519,250	0.1%	+0%	31.2
264	$AGX	ARGAN INC	$511,871	0.1%	+0%	81.4
265	$META	Meta Platforms, Inc.	$510,622	0.1%	+11%	79.6
266	—	ISHARES TR - IBONDS DEC 29	$509,752	0.1%	+0%	—
267	$NWPX	NWPX Infrastructure, Inc.	$508,896	0.1%	+0%	62.8
268	$SNX	TD SYNNEX CORP	$501,797	0.1%	+0%	58.4
269	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$498,950	0.1%	+0%	—
270	$FHI	FEDERATED HERMES, INC.	$494,329	0.1%	+0%	67.5
271	$CRAI	CRA INTERNATIONAL, INC.	$490,935	0.1%	+0%	47.4
272	$SBRA	Sabra Health Care REIT, Inc.	$469,059	0.1%	+0%	52
273	$ASO	Academy Sports & Outdoors, Inc.	$460,507	0.1%	+0%	51.2
274	$KNSA	Kiniksa Pharmaceuticals International, plc	$449,377	0.1%	+0%	—
275	$ENSG	ENSIGN GROUP, INC	$447,558	0.1%	+0%	67.9
276	$DXC	DXC Technology Co	$446,730	0.1%	+0%	54.8
277	$UNP	UNION PACIFIC CORP	$444,448	0.1%	-3%	69.7
278	—	ISHARES TR - 10-20 YR TRS ETF	$442,544	0.0%	+80%	—
279	$NXST	NEXSTAR MEDIA GROUP, INC.	$435,045	0.0%	+0%	56
280	$BKU	BankUnited, Inc.	$433,579	0.0%	+0%	52.7
281	—	ISHARES TR - JPMORGAN USD EMG	$431,473	0.0%	NEW	—
282	—	VANECK ETF TRUST - BDC INCOME ETF	$425,161	0.0%	NEW	—
283	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$424,634	0.0%	NEW	—
284	$STAG	STAG Industrial, Inc.	$422,466	0.0%	+0%	68.1
285	$AFG	AMERICAN FINANCIAL GROUP INC	$419,260	0.0%	+0%	60.2
286	—	SCHWAB STRATEGIC TR - ULTRA SHORT INCM	$410,202	0.0%	+21%	—
287	—	AMPLIFY ETF TR - BLOCK TECHN ETF	$405,028	0.0%	-6%	—
288	—	ISHARES INC - MSCI CDA ETF	$403,480	0.0%	+0%	—
289	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$402,119	0.0%	+28%	—
290	$PLUS	EPLUS INC	$389,849	0.0%	+0%	49.9
291	$EPR	EPR PROPERTIES	$388,435	0.0%	+0%	52.3
292	$ANIP	ANI PHARMACEUTICALS INC	$384,927	0.0%	+0%	72.5
293	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$376,685	0.0%	+0%	—
294	$LPG	DORIAN LPG LTD.	$373,155	0.0%	+0%	—
295	$IA	INNOVATIVE SOLUTIONS & SUPPORT INC	$367,200	0.0%	+0%	64.3
296	$UE	Urban Edge Properties	$358,049	0.0%	+0%	56.2
297	$HVT	HAVERTY FURNITURE COMPANIES INC	$356,986	0.0%	+0%	44.9
298	—	ISHARES TR - IBONDS DEC 2032	$354,373	0.0%	+0%	—
299	—	ISHARES TR - IBONDS DEC 28	$353,004	0.0%	+0%	—
300	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$352,509	0.0%	-6%	54.3
301	$PNTG	Pennant Group, Inc.	$351,358	0.0%	NEW	62.6
302	$NEM	NEWMONT Corp /DE/	$342,218	0.0%	+12%	86.8
303	$CCS	Century Communities, Inc.	$341,747	0.0%	+0%	42.8
304	$SNDK	Sandisk Corp	$338,786	0.0%	NEW	87.7
305	$ASYS	AMTECH SYSTEMS INC	$336,968	0.0%	+0%	46.2
306	$UFPT	UFP TECHNOLOGIES INC	$326,110	0.0%	+0%	63.1
307	$REX	REX AMERICAN RESOURCES Corp	$325,983	0.0%	+0%	52.8
308	$NOG	NORTHERN OIL & GAS, INC.	$307,969	0.0%	+0%	48
309	—	SPDR SERIES TRUST - ST STR SP DIV	$302,077	0.0%	+0%	—
310	$BLBD	Blue Bird Corp	$301,548	0.0%	+0%	63.3
311	—	ISHARES TR - IBONDS 29 TRM TS	$296,518	0.0%	+0%	—
312	$TRT	TRIO-TECH INTERNATIONAL	$295,877	0.0%	+0%	44
313	$BBY	BEST BUY CO INC	$293,731	0.0%	-15%	60.2
314	$CTRE	CareTrust REIT, Inc.	$291,246	0.0%	+0%	74.1
315	$ZYME	Zymeworks Inc.	$285,580	0.0%	+0%	8.7
316	—	ISHARES TR - RUS TP200 GR ETF	$283,645	0.0%	-2%	—
317	—	ISHARES TR - IBOND DEC 2030	$280,399	0.0%	+0%	—
318	$OPCH	Option Care Health, Inc.	$274,644	0.0%	+0%	56
319	$FXF	Invesco CurrencyShares Swiss Franc Trust	$272,632	0.0%	-61%	—
320	$CWEN	Clearway Energy, Inc.	$272,278	0.0%	+0%	62.7
321	$CNR	Core Natural Resources, Inc.	$267,187	0.0%	+0%	61.5
322	$ISTR	Investar Holding Corp	$264,217	0.0%	+0%	60.3
323	$PRGS	PROGRESS SOFTWARE CORP /MA	$262,831	0.0%	+0%	66.2
324	—	ISHARES TR - CHINA LG-CAP ETF	$258,406	0.0%	NEW	—
325	$TBPH	Theravance Biopharma, Inc.	$252,161	0.0%	+0%	69.2
326	—	ISHARES TR - IBONDS 26 TRM TS	$251,790	0.0%	+0%	—
327	$IVZ	Invesco Ltd.	$249,442	0.0%	+0%	—
328	$ELTK	ELTEK LTD	$246,117	0.0%	+0%	—
329	$IOSP	INNOSPEC INC.	$245,391	0.0%	+0%	50.5
330	$PFE	PFIZER INC	$241,522	0.0%	+31%	62
331	—	ISHARES TR - USD INV GRDE ETF	$240,550	0.0%	+0%	—
332	—	ISHARES TR - CORE S&P SCP ETF	$240,262	0.0%	+0%	—
333	$ALL	ALLSTATE CORP	$235,561	0.0%	NEW	78.5
334	$IRMD	IRADIMED CORP	$234,504	0.0%	+0%	63.5
335	$CLF	CLEVELAND-CLIFFS INC.	$232,600	0.0%	+0%	38.3
336	$MU	MICRON TECHNOLOGY INC	$230,430	0.0%	NEW	86.2
337	$ACU	ACME UNITED CORP	$230,201	0.0%	+0%	44.4
338	$GEO	GEO GROUP INC	$227,269	0.0%	NEW	54.5
339	$CPSH	CPS TECHNOLOGIES CORP/DE/	$226,717	0.0%	+0%	39.9
340	$RCKY	ROCKY BRANDS, INC.	$224,552	0.0%	+0%	52.2
341	$COP	CONOCOPHILLIPS	$221,435	0.0%	NEW	70.2
342	$ELA	Envela Corp	$216,600	0.0%	NEW	64.4
343	$COLL	COLLEGIUM PHARMACEUTICAL, INC	$215,028	0.0%	-16%	62.7
344	$LMAT	LEMAITRE VASCULAR INC	$213,223	0.0%	+0%	66
345	$TSLA	Tesla, Inc.	$211,562	0.0%	NEW	53.9
346	$EOG	EOG RESOURCES INC	$209,514	0.0%	NEW	71.9
347	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$206,806	0.0%	NEW	—
348	—	ISHARES TR - IBONDS DEC 2033	$205,720	0.0%	+0%	—
349	$APH	AMPHENOL CORP /DE/	$204,884	0.0%	NEW	79.3
350	$GNK	GENCO SHIPPING & TRADING LTD	$203,047	0.0%	NEW	—
351	$JCI	Johnson Controls International plc	$200,317	0.0%	NEW	—
352	$CVU	CPI AEROSTRUCTURES INC	$180,861	0.0%	+0%	33.9
353	$BOSC	BOS BETTER ONLINE SOLUTIONS LTD	$164,177	0.0%	+0%	—
354	$BWEN	BROADWIND, INC.	$130,893	0.0%	+0%	33.6
355	$SELF	Global Self Storage, Inc.	$126,284	0.0%	+0%	—
356	$FSI	FLEXIBLE SOLUTIONS INTERNATIONAL INC	$121,878	0.0%	+0%	19.7
357	$LOAN	MANHATTAN BRIDGE CAPITAL, INC	$95,761	0.0%	+0%	—
358	$NCA	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	$95,446	0.0%	+0%	—
359	$MHH	Mastech Digital, Inc.	$93,734	0.0%	+0%	38.2
360	$DAIO	DATA I/O CORP	$88,264	0.0%	+0%	—
361	$PPSI	PIONEER POWER SOLUTIONS, INC.	$85,837	0.0%	+0%	15.3
362	$RAVE	RAVE RESTAURANT GROUP, INC.	$81,750	0.0%	+0%	—
363	$EOSE	Eos Energy Enterprises, Inc.	$67,285	0.0%	-59%	34.9
364	$IRD	Opus Genetics, Inc.	$67,256	0.0%	+0%	—
365	$VIRC	VIRCO MFG CORPORATION	$64,488	0.0%	+0%	31.7
366	$APT	ALPHA PRO TECH LTD	$62,101	0.0%	+0%	—
367	$KOSS	KOSS CORP	$62,055	0.0%	+0%	33.1
368	$AMS	AMERICAN SHARED HOSPITAL SERVICES	$46,966	0.0%	+0%	44.7
369	$WVVI	WILLAMETTE VALLEY VINEYARDS INC	$32,432	0.0%	+0%	24.3
370	$CBAT.R1117171	CBAK Energy Technology, Inc.	$31,071	0.0%	+0%	41.2
371	$TLF	TANDY LEATHER FACTORY INC	$29,295	0.0%	+0%	27.5
372	$NAII	NATURAL ALTERNATIVES INTERNATIONAL INC	$23,953	0.0%	+0%	26.9
373	$GAIA	GAIA, INC	$22,260	0.0%	+0%	25.4
374	$LFT	Lument Finance Trust, Inc.	$16,560	0.0%	+0%	—
375	$SURG	SurgePays, Inc.	$11,733	0.0%	+0%	13.6