13F HOLDINGS REPORT
JAMES INVESTMENT RESEARCH INC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0000810384-25-000004
Total Value
$787.6M
Positions
326
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 130,481 | $29.0M | 3.68% |
| 2 | MICROSOFT CORP | MSFT | 76,439 | $28.7M | 3.64% |
| 3 | NVIDIA CORPORATION | NVDA | 241,518 | $26.2M | 3.32% |
| 4 | ISHARES GOLD TR | IAU | 359,662 | $21.2M | 2.69% |
| 5 | ALPHABET INC | GOOG | 134,416 | $20.8M | 2.64% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 77,909 | $19.1M | 2.43% |
| 7 | WALMART INC | WMT | 187,932 | $16.5M | 2.09% |
| 8 | ENOVA INTL INC | 29357K103 | 167,294 | $16.2M | 2.05% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 83,967 | $14.3M | 1.82% |
| 10 | AMAZON COM INC | AMZN | 67,872 | $12.9M | 1.64% |
| 11 | MASTERCARD INCORPORATED | MA | 22,283 | $12.2M | 1.55% |
| 12 | MCDONALDS CORP | MCD | 36,972 | $11.5M | 1.47% |
| 13 | ISHARES TR | 464288646 | 207,485 | $10.9M | 1.38% |
| 14 | META PLATFORMS INC | META | 18,607 | $10.7M | 1.36% |
| 15 | ISHARES TR | 464287457 | 127,961 | $10.6M | 1.34% |
| 16 | HOME DEPOT INC | HD | 26,948 | $9.9M | 1.25% |
| 17 | CATERPILLAR INC | CAT | 29,592 | $9.8M | 1.24% |
| 18 | T-MOBILE US INC | TMUSZ | 35,664 | $9.5M | 1.21% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 18,155 | $9.5M | 1.21% |
| 20 | ELI LILLY & CO | LLY | 11,487 | $9.5M | 1.20% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 26,606 | $9.2M | 1.17% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 41,215 | $8.5M | 1.08% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 15,453 | $8.4M | 1.07% |
| 24 | NOVA LTD | NVMI | 44,731 | $8.2M | 1.05% |
| 25 | ISHARES TR | 46429B655 | 160,377 | $8.2M | 1.04% |
| 26 | CHEVRON CORP NEW | CVX | 48,684 | $8.1M | 1.03% |
| 27 | BLACKROCK INC | BLK | 8,102 | $7.7M | 0.97% |
| 28 | ABBOTT LABS | ABLZF | 57,254 | $7.6M | 0.96% |
| 29 | BROADCOM INC | AVGO | 45,313 | $7.6M | 0.96% |
| 30 | ABBVIE INC | ABBV | 35,411 | $7.4M | 0.94% |
| 31 | UNITED RENTALS INC | URI | 11,728 | $7.3M | 0.93% |
| 32 | ISHARES TR | 464288661 | 61,714 | $7.3M | 0.93% |
| 33 | ISHARES TR | 464287655 | 35,244 | $7.0M | 0.89% |
| 34 | JABIL INC | JBL | 46,908 | $6.4M | 0.81% |
| 35 | JOHNSON & JOHNSON | JNJ | 38,121 | $6.3M | 0.80% |
| 36 | INSIGHT ENTERPRISES INC | NSIT | 42,135 | $6.3M | 0.80% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,723 | $6.2M | 0.79% |
| 38 | VALERO ENERGY CORP | VLO | 42,757 | $5.6M | 0.72% |
| 39 | ISHARES TR | 464287440 | 57,728 | $5.5M | 0.70% |
| 40 | INVESCO ACTIVELY MANAGED EXC | IVZ | 212,012 | $5.3M | 0.68% |
| 41 | LINDE PLC | LIN | 11,052 | $5.1M | 0.65% |
| 42 | ISHARES TR | 464287226 | 51,403 | $5.1M | 0.65% |
| 43 | ASML HOLDING N V | ASMLF | 7,576 | $5.0M | 0.64% |
| 44 | EATON CORP PLC | ETN | 18,141 | $4.9M | 0.63% |
| 45 | ASTRAZENECA PLC | AZN | 65,770 | $4.8M | 0.61% |
| 46 | ISHARES TR | 464288679 | 43,189 | $4.8M | 0.61% |
| 47 | M/I HOMES INC | MHO | 40,468 | $4.6M | 0.59% |
| 48 | CBRE GROUP INC | CBRE | 34,492 | $4.5M | 0.57% |
| 49 | DECKERS OUTDOOR CORP | DECK | 39,945 | $4.5M | 0.57% |
| 50 | BANCORP INC DEL | TBBK | 83,277 | $4.4M | 0.56% |
| 51 | ISHARES TR | 464287242 | 38,961 | $4.2M | 0.54% |
| 52 | VANGUARD INDEX FDS | 922908611 | 22,577 | $4.2M | 0.53% |
| 53 | ISHARES TR | 464288638 | 76,350 | $4.0M | 0.51% |
| 54 | ISHARES TR | 46436E130 | 156,867 | $4.0M | 0.51% |
| 55 | ISHARES TR | 46436E296 | 173,840 | $4.0M | 0.51% |
| 56 | ISHARES TR | 464287432 | 42,866 | $3.9M | 0.50% |
| 57 | CASEYS GEN STORES INC | 147528103 | 8,946 | $3.9M | 0.49% |
| 58 | ISHARES TR | 464287176 | 34,746 | $3.9M | 0.49% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 4,022 | $3.8M | 0.48% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 14,325 | $3.6M | 0.46% |
| 61 | ISHARES TR | 464288588 | 38,111 | $3.6M | 0.45% |
| 62 | EXXON MOBIL CORP | XOM | 29,374 | $3.5M | 0.44% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C706 | 58,081 | $3.5M | 0.44% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 31,182 | $3.4M | 0.43% |
| 65 | ISHARES TR | 464288158 | 31,877 | $3.4M | 0.43% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C847 | 57,639 | $3.3M | 0.42% |
| 67 | REGIONS FINANCIAL CORP NEW | RF-PF | 151,745 | $3.3M | 0.42% |
| 68 | AVERY DENNISON CORP | AVY | 18,403 | $3.3M | 0.42% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 149,807 | $3.2M | 0.41% |
| 70 | SELECT SECTOR SPDR TR | 81369Y852 | 33,370 | $3.2M | 0.41% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 21,957 | $3.2M | 0.41% |
| 72 | ISHARES TR | 464287465 | 36,911 | $3.0M | 0.38% |
| 73 | ISHARES TR | 46429B747 | 29,080 | $3.0M | 0.38% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,262 | $2.9M | 0.37% |
| 75 | MATADOR RES CO | MTDR | 55,957 | $2.9M | 0.36% |
| 76 | FIRST TR EXCH TRADED FD III | 33740J104 | 138,811 | $2.8M | 0.35% |
| 77 | PIPER SANDLER COMPANIES | PIPR | 10,975 | $2.7M | 0.35% |
| 78 | ZOETIS INC | ZTS | 16,336 | $2.7M | 0.34% |
| 79 | ACCENTURE PLC IRELAND | ACN | 8,496 | $2.7M | 0.34% |
| 80 | COCA COLA CONS INC | COKE | 1,889 | $2.6M | 0.32% |
| 81 | ISHARES TR | 46434V860 | 49,761 | $2.5M | 0.32% |
| 82 | TJX COS INC NEW | 872540109 | 20,309 | $2.5M | 0.31% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 34,743 | $2.5M | 0.31% |
| 84 | ISHARES TR | 464288414 | 23,102 | $2.4M | 0.31% |
| 85 | ISHARES TR | 464287622 | 7,639 | $2.3M | 0.30% |
| 86 | HALOZYME THERAPEUTICS INC | HALO | 36,528 | $2.3M | 0.30% |
| 87 | NELNET INC | NNI | 20,758 | $2.3M | 0.29% |
| 88 | SPDR S&P 500 ETF TR | SPY | 4,083 | $2.3M | 0.29% |
| 89 | AT&T INC | T-PC | 80,415 | $2.3M | 0.29% |
| 90 | PROLOGIS INC. | PLDGP | 20,005 | $2.2M | 0.28% |
| 91 | BRINKER INTL INC | 109641100 | 14,980 | $2.2M | 0.28% |
| 92 | SPDR SER TR | 78468R739 | 46,670 | $2.2M | 0.28% |
| 93 | GLOBAL X FDS | 37960A529 | 47,547 | $2.2M | 0.28% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,930 | $2.2M | 0.28% |
| 95 | LPL FINL HLDGS INC | 50212V100 | 6,503 | $2.1M | 0.27% |
| 96 | GE AEROSPACE | 369604301 | 10,264 | $2.1M | 0.26% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 50,302 | $2.0M | 0.26% |
| 98 | THE CIGNA GROUP | 125523100 | 6,004 | $2.0M | 0.25% |
| 99 | MGIC INVT CORP WIS | 552848103 | 78,823 | $2.0M | 0.25% |
| 100 | DEERE & CO | DE | 4,142 | $1.9M | 0.25% |
| 101 | PRIMERICA INC | PRI | 6,753 | $1.9M | 0.24% |
| 102 | PC CONNECTION INC | CNXN | 30,151 | $1.9M | 0.24% |
| 103 | CHENIERE ENERGY INC | LNG | 8,070 | $1.9M | 0.24% |
| 104 | ISHARES TR | 464287200 | 3,259 | $1.8M | 0.23% |
| 105 | ISHARES SILVER TR | SLV | 57,226 | $1.8M | 0.23% |
| 106 | NETFLIX INC | NFLX | 1,854 | $1.7M | 0.22% |
| 107 | LOCKHEED MARTIN CORP | LMT | 3,866 | $1.7M | 0.22% |
| 108 | CORCEPT THERAPEUTICS INC | CORT | 14,520 | $1.7M | 0.21% |
| 109 | REPUBLIC SVCS INC | 760759100 | 6,701 | $1.6M | 0.21% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C813 | 21,165 | $1.6M | 0.20% |
| 111 | SCHWAB STRATEGIC TR | 808524789 | 67,824 | $1.6M | 0.20% |
| 112 | ISHARES TR | 464288166 | 14,253 | $1.6M | 0.20% |
| 113 | SPDR SER TR | 78464A474 | 51,811 | $1.6M | 0.20% |
| 114 | ISHARES TR | 46435UAA9 | 63,911 | $1.5M | 0.20% |
| 115 | ISHARES TR | 46435U259 | 58,755 | $1.5M | 0.19% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 58,865 | $1.5M | 0.19% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 60,479 | $1.5M | 0.19% |
| 118 | TRACTOR SUPPLY CO | TSCO | 26,496 | $1.5M | 0.19% |
| 119 | INTEGER HLDGS CORP | ITGR | 12,290 | $1.5M | 0.18% |
| 120 | UNION PAC CORP | UNP | 6,012 | $1.4M | 0.18% |
| 121 | DANAHER CORPORATION | 235851102 | 6,695 | $1.4M | 0.17% |
| 122 | SPDR GOLD TR | GLD | 4,745 | $1.4M | 0.17% |
| 123 | EVERCORE INC | EVR | 6,773 | $1.4M | 0.17% |
| 124 | PATRICK INDS INC | 703343103 | 15,654 | $1.3M | 0.17% |
| 125 | BEST BUY INC | BBY | 17,778 | $1.3M | 0.17% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,785 | $1.3M | 0.16% |
| 127 | DARDEN RESTAURANTS INC | DRI | 6,134 | $1.3M | 0.16% |
| 128 | AMGEN INC | AMGN | 4,088 | $1.3M | 0.16% |
| 129 | INVESCO ACTVELY MNGD ETC FD | IVZ | 92,334 | $1.3M | 0.16% |
| 130 | SELECT SECTOR SPDR TR | 81369Y407 | 6,180 | $1.2M | 0.15% |
| 131 | CF INDS HLDGS INC | 125269100 | 15,430 | $1.2M | 0.15% |
| 132 | ISHARES TR | 464287341 | 28,557 | $1.2M | 0.15% |
| 133 | ISHARES INC | 464286806 | 32,336 | $1.2M | 0.15% |
| 134 | BOOT BARN HLDGS INC | BOOT | 11,121 | $1.2M | 0.15% |
| 135 | INNOVIVA INC | INVA | 65,345 | $1.2M | 0.15% |
| 136 | ISHARES TR | 464288653 | 11,264 | $1.2M | 0.15% |
| 137 | FEDERAL AGRIC MTG CORP | 313148306 | 6,128 | $1.1M | 0.15% |
| 138 | CISCO SYS INC | CSCO | 18,436 | $1.1M | 0.14% |
| 139 | KONTOOR BRANDS INC | KTB | 17,318 | $1.1M | 0.14% |
| 140 | ISHARES TR | 464287804 | 10,151 | $1.1M | 0.13% |
| 141 | OFG BANCORP | OFG | 26,348 | $1.1M | 0.13% |
| 142 | SPDR SER TR | 78464A888 | 10,871 | $1.1M | 0.13% |
| 143 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,430 | $1.0M | 0.13% |
| 144 | ISHARES TR | 464289511 | 20,578 | $1.0M | 0.13% |
| 145 | HOULIHAN LOKEY INC | HLI | 6,341 | $1.0M | 0.13% |
| 146 | NUCOR CORP | NUE | 8,451 | $1.0M | 0.13% |
| 147 | RYDER SYS INC | R | 6,836 | $983,085 | 0.12% |
| 148 | VANGUARD MUN BD FDS | 922907746 | 19,570 | $971,063 | 0.12% |
| 149 | SPDR SER TR | 78464A698 | 16,801 | $955,137 | 0.12% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 4,287 | $932,851 | 0.12% |
| 151 | FTI CONSULTING INC | FCN | 5,645 | $926,232 | 0.12% |
| 152 | FIRST BANCORP P R | 318672706 | 48,057 | $921,253 | 0.12% |
| 153 | GENERAC HLDGS INC | GNRC | 7,224 | $914,920 | 0.12% |
| 154 | ASSURED GUARANTY LTD | AGO | 10,365 | $913,157 | 0.12% |
| 155 | SELECT SECTOR SPDR TR | 81369Y860 | 21,599 | $903,918 | 0.11% |
| 156 | ISHARES TR | 464287598 | 4,777 | $898,840 | 0.11% |
| 157 | RADIAN GROUP INC | RDN | 26,966 | $891,766 | 0.11% |
| 158 | ELEVANCE HEALTH INC | ELV | 2,042 | $888,188 | 0.11% |
| 159 | PHOTRONICS INC | PLAB | 42,584 | $884,044 | 0.11% |
| 160 | INVESCO QQQ TR | IVZ | 1,884 | $883,445 | 0.11% |
| 161 | MERCHANTS BANCORP IND | MBINN | 23,770 | $879,490 | 0.11% |
| 162 | NATIONAL STORAGE AFFILIATES | NSA-PB | 22,125 | $871,725 | 0.11% |
| 163 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 67,128 | $870,650 | 0.11% |
| 164 | FIRST TR EXCH TRADED FD III | 33739P830 | 43,586 | $866,054 | 0.11% |
| 165 | ISHARES TR | 46436E163 | 34,330 | $859,623 | 0.11% |
| 166 | AGREE RLTY CORP | 008492100 | 10,822 | $835,328 | 0.11% |
| 167 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,661 | $820,306 | 0.10% |
| 168 | ISHARES TR | 464287630 | 5,233 | $790,078 | 0.10% |
| 169 | INNOSPEC INC | IOSP | 8,334 | $789,647 | 0.10% |
| 170 | SELECT SECTOR SPDR TR | 81369Y704 | 5,825 | $763,483 | 0.10% |
| 171 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 17,362 | $758,893 | 0.10% |
| 172 | NORTHROP GRUMMAN CORP | NOC | 1,473 | $754,348 | 0.10% |
| 173 | BOISE CASCADE CO DEL | BCC | 7,579 | $743,424 | 0.09% |
| 174 | SCHWAB STRATEGIC TR | 808524805 | 37,413 | $740,029 | 0.09% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,147 | $736,837 | 0.09% |
| 176 | INGLES MKTS INC | 457030104 | 10,958 | $713,695 | 0.09% |
| 177 | UNITED STS LIME & MINERALS I | UNTCW | 7,966 | $704,035 | 0.09% |
| 178 | PFIZER INC | PFE | 27,350 | $693,049 | 0.09% |
| 179 | VIRTUS ETF TR II | 92790A405 | 29,053 | $685,950 | 0.09% |
| 180 | WINMARK CORP | WINA | 2,155 | $685,010 | 0.09% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,894 | $674,705 | 0.09% |
| 182 | SCHWAB STRATEGIC TR | 808524706 | 24,372 | $671,936 | 0.09% |
| 183 | OTTER TAIL CORP | OTTR | 8,302 | $667,232 | 0.08% |
| 184 | WARRIOR MET COAL INC | HCC | 13,871 | $661,924 | 0.08% |
| 185 | ISHARES TR | 46434VBD1 | 26,115 | $656,792 | 0.08% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,272 | $644,568 | 0.08% |
| 187 | DIGITAL RLTY TR INC | 253868103 | 4,468 | $640,220 | 0.08% |
| 188 | ISHARES TR | 46436E205 | 27,340 | $632,374 | 0.08% |
| 189 | SPDR SER TR | 78464A763 | 4,580 | $621,414 | 0.08% |
| 190 | DISNEY WALT CO | 254687106 | 6,171 | $609,078 | 0.08% |
| 191 | JAMES HARDIE INDS PLC | 47030M106 | 25,602 | $603,183 | 0.08% |
| 192 | WESCO INTL INC | 95082P105 | 3,854 | $598,526 | 0.08% |
| 193 | CRA INTL INC | 12618T105 | 3,450 | $597,540 | 0.08% |
| 194 | SELECT SECTOR SPDR TR | 81369Y605 | 11,915 | $593,486 | 0.08% |
| 195 | SUPERNUS PHARMACEUTICALS INC | SUPN | 17,643 | $577,808 | 0.07% |
| 196 | WISDOMTREE INC | WT | 64,206 | $572,718 | 0.07% |
| 197 | EZCORP INC | EZPW | 38,608 | $568,310 | 0.07% |
| 198 | SEMPRA | SREA | 7,914 | $564,743 | 0.07% |
| 199 | PRICESMART INC | PSMT | 6,422 | $564,173 | 0.07% |
| 200 | ISHARES TR | 464287564 | 9,000 | $553,770 | 0.07% |
| 201 | URBAN OUTFITTERS INC | URBN | 10,521 | $551,300 | 0.07% |
| 202 | CENTRAL GARDEN & PET CO | CENTA | 16,667 | $545,511 | 0.07% |
| 203 | FIDELITY COVINGTON TRUST | 31609A107 | 17,564 | $539,917 | 0.07% |
| 204 | AVISTA CORP | AVA | 12,582 | $526,808 | 0.07% |
| 205 | SOUTHSTATE CORPORATION | SSB | 5,657 | $525,083 | 0.07% |
| 206 | SPDR SER TR | 78468R788 | 11,813 | $522,843 | 0.07% |
| 207 | JANUS DETROIT STR TR | 47103U852 | 11,401 | $515,325 | 0.07% |
| 208 | SCHWAB STRATEGIC TR | 808524755 | 14,188 | $512,754 | 0.07% |
| 209 | ISHARES TR | 464287234 | 11,729 | $512,557 | 0.07% |
| 210 | TERRENO RLTY CORP | 88146M101 | 8,000 | $505,760 | 0.06% |
| 211 | ISHARES TR | 464288885 | 4,994 | $499,400 | 0.06% |
| 212 | IDACORP INC | IDA | 4,208 | $489,054 | 0.06% |
| 213 | MAGNOLIA OIL & GAS CORP | MGY | 19,221 | $485,522 | 0.06% |
| 214 | NUVEEN MUN VALUE FD INC | NU | 54,116 | $474,597 | 0.06% |
| 215 | PORTLAND GEN ELEC CO | 736508847 | 10,523 | $469,326 | 0.06% |
| 216 | VANGUARD BD INDEX FDS | 921937827 | 5,810 | $454,807 | 0.06% |
| 217 | YETI HLDGS INC | YETI | 13,445 | $445,030 | 0.06% |
| 218 | SCHWAB STRATEGIC TR | 808524508 | 16,971 | $444,640 | 0.06% |
| 219 | SELECT SECTOR SPDR TR | 81369Y886 | 5,566 | $438,879 | 0.06% |
| 220 | POWELL INDS INC | 739128106 | 2,510 | $427,528 | 0.05% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 5,433 | $425,295 | 0.05% |
| 222 | STERLING INFRASTRUCTURE INC | STRL | 3,601 | $407,669 | 0.05% |
| 223 | ANDERSONS INC | ANDE | 9,478 | $406,891 | 0.05% |
| 224 | WISDOMTREE TR | WT | 9,284 | $403,210 | 0.05% |
| 225 | AVNET INC | AVT | 8,304 | $399,339 | 0.05% |
| 226 | ISHARES TR | 464288612 | 3,766 | $399,271 | 0.05% |
| 227 | AXOS FINANCIAL INC | AX | 6,172 | $398,217 | 0.05% |
| 228 | GRAPHIC PACKAGING HLDG CO | GPK | 15,287 | $396,851 | 0.05% |
| 229 | ISHARES TR | 464289438 | 1,855 | $391,294 | 0.05% |
| 230 | RADIUS RECYCLING INC | 806882106 | 13,535 | $390,891 | 0.05% |
| 231 | SELECT SECTOR SPDR TR | 81369Y308 | 4,745 | $387,524 | 0.05% |
| 232 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 26,586 | $381,239 | 0.05% |
| 233 | ARCBEST CORP | ARCB | 5,384 | $380,003 | 0.05% |
| 234 | ADTALEM GLOBAL ED INC | ADT | 3,731 | $375,488 | 0.05% |
| 235 | ISHARES TR | 46435U325 | 14,800 | $374,292 | 0.05% |
| 236 | ISHARES TR | 46435U283 | 14,714 | $371,970 | 0.05% |
| 237 | OPTION CARE HEALTH INC | OPCH | 10,568 | $369,352 | 0.05% |
| 238 | CONCENTRIX CORP | CNXC | 6,624 | $368,559 | 0.05% |
| 239 | AMERICAN CENTY ETF TR | 025072604 | 6,063 | $364,811 | 0.05% |
| 240 | BUCKLE INC | BKE | 9,511 | $364,462 | 0.05% |
| 241 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,602 | $360,995 | 0.05% |
| 242 | V2X INC | VVX | 7,334 | $359,733 | 0.05% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,088 | $357,228 | 0.05% |
| 244 | ISHARES TR | 46436E312 | 14,068 | $351,559 | 0.04% |
| 245 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,647 | $347,657 | 0.04% |
| 246 | SABRA HEALTH CARE REIT INC | SBRA | 19,776 | $345,487 | 0.04% |
| 247 | POTLATCHDELTIC CORPORATION | 737630103 | 7,626 | $344,085 | 0.04% |
| 248 | NATIONAL HEALTHCARE CORP | NHC | 3,568 | $331,110 | 0.04% |
| 249 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,473 | $326,383 | 0.04% |
| 250 | STAG INDL INC | 85254J102 | 8,968 | $323,924 | 0.04% |
| 251 | FEDERATED HERMES INC | FHI | 7,896 | $321,920 | 0.04% |
| 252 | CENTURY CMNTYS INC | 156504300 | 4,769 | $320,000 | 0.04% |
| 253 | NORTHERN OIL & GAS INC | NOG | 10,563 | $319,319 | 0.04% |
| 254 | HILLENBRAND INC | 431571108 | 13,220 | $319,131 | 0.04% |
| 255 | ACCO BRANDS CORP | ACCO | 74,997 | $314,237 | 0.04% |
| 256 | MODINE MFG CO | 607828100 | 4,078 | $312,987 | 0.04% |
| 257 | EPR PPTYS | 26884U109 | 5,897 | $310,241 | 0.04% |
| 258 | PROGRESS SOFTWARE CORP | 743312100 | 5,973 | $307,669 | 0.04% |
| 259 | SPDR SER TR | 78464A359 | 3,950 | $302,649 | 0.04% |
| 260 | ALKERMES PLC | ALKS | 9,108 | $300,746 | 0.04% |
| 261 | ISHARES TR | 46436E825 | 13,696 | $298,162 | 0.04% |
| 262 | XENIA HOTELS & RESORTS INC | XHR | 25,313 | $297,681 | 0.04% |
| 263 | HF SINCLAIR CORP | DINO | 8,966 | $294,802 | 0.04% |
| 264 | BEAZER HOMES USA INC | BZH | 14,458 | $294,799 | 0.04% |
| 265 | AMERICAN CENTY ETF TR | 025072802 | 4,208 | $293,466 | 0.04% |
| 266 | SIGA TECHNOLOGIES INC | SIGA | 53,546 | $293,432 | 0.04% |
| 267 | ENSIGN GROUP INC | ENSG | 2,255 | $291,797 | 0.04% |
| 268 | LAM RESEARCH CORP | LRCX | 4,000 | $290,800 | 0.04% |
| 269 | NUVEEN PFD & INCOME OPPORTUN | NU | 36,500 | $290,540 | 0.04% |
| 270 | ISHARES TR | 46436E858 | 12,500 | $286,750 | 0.04% |
| 271 | EPLUS INC | PLUS | 4,684 | $285,865 | 0.04% |
| 272 | ISHARES INC | 464286509 | 7,000 | $285,250 | 0.04% |
| 273 | SHOE CARNIVAL INC | SCVL | 12,950 | $284,771 | 0.04% |
| 274 | ISHARES TR | 46436E593 | 14,350 | $282,121 | 0.04% |
| 275 | THERMO FISHER SCIENTIFIC INC | TMO | 564 | $280,646 | 0.04% |
| 276 | HAVERTY FURNITURE COS INC | 419596101 | 13,983 | $275,745 | 0.04% |
| 277 | ANI PHARMACEUTICALS INC | ANIP | 4,075 | $272,821 | 0.03% |
| 278 | VANECK ETF TRUST | 92189H201 | 5,963 | $271,376 | 0.03% |
| 279 | CORE NATURAL RESOURCES INC | CNR | 3,445 | $265,610 | 0.03% |
| 280 | MURPHY OIL CORP | MUR | 9,341 | $265,284 | 0.03% |
| 281 | URBAN EDGE PPTYS | 91704F104 | 13,811 | $262,409 | 0.03% |
| 282 | SYLVAMO CORP | SLVM | 3,747 | $251,311 | 0.03% |
| 283 | BANKUNITED INC | BKU | 7,103 | $244,627 | 0.03% |
| 284 | ISHARES TR | 464288620 | 4,755 | $242,885 | 0.03% |
| 285 | UFP TECHNOLOGIES INC | UFPT | 1,193 | $240,640 | 0.03% |
| 286 | DORIAN LPG LTD | LPG | 10,707 | $239,194 | 0.03% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,685 | $233,782 | 0.03% |
| 288 | CLEARWAY ENERGY INC | CWEN-A | 7,493 | $226,813 | 0.03% |
| 289 | GEO GROUP INC NEW | GEO | 7,691 | $224,654 | 0.03% |
| 290 | NUVEEN MUNICIPAL CREDIT INC | NU | 18,248 | $223,173 | 0.03% |
| 291 | EOS ENERGY ENTERPRISES INC | EOSE | 58,959 | $222,865 | 0.03% |
| 292 | ISHARES TR | 46435G102 | 2,605 | $217,804 | 0.03% |
| 293 | ELTEK LTD | ELTK | 25,907 | $215,803 | 0.03% |
| 294 | NOVO-NORDISK A S | NONOF | 3,013 | $209,223 | 0.03% |
| 295 | ISHARES TR | 46436E148 | 8,525 | $208,010 | 0.03% |
| 296 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,532 | $206,705 | 0.03% |
| 297 | SSGA ACTIVE ETF TR | 78467V608 | 4,950 | $203,594 | 0.03% |
| 298 | CLEVELAND-CLIFFS INC NEW | CLF | 24,731 | $203,289 | 0.03% |
| 299 | OSCAR HEALTH INC | OSCR | 15,126 | $198,302 | 0.03% |
| 300 | BOS BETTER ONLINE SOLUTIONS | BOSC | 36,565 | $138,216 | 0.02% |
| 301 | NUVEEN SELECT MAT MUN FD | NU | 13,821 | $128,812 | 0.02% |
| 302 | ZYMEWORKS INC | ZYME | 10,578 | $125,984 | 0.02% |
| 303 | NU HLDGS LTD | NU | 12,094 | $123,843 | 0.02% |
| 304 | MANHATTAN BRDG CAP INC | 562803106 | 19,386 | $114,571 | 0.01% |
| 305 | SELECT WATER SOLUTIONS INC | WTTR | 10,373 | $108,917 | 0.01% |
| 306 | VIRCO MFG CO | VIRC | 10,503 | $99,358 | 0.01% |
| 307 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 18,300 | $92,415 | 0.01% |
| 308 | CPI AEROSTRUCTURES INC | CVU | 26,579 | $92,229 | 0.01% |
| 309 | NUVEEN CALIFORNIA MUNI VLU F | NU | 10,230 | $88,490 | 0.01% |
| 310 | AMERICAN SHARED HOSPITAL SVC | 029595105 | 29,725 | $82,636 | 0.01% |
| 311 | GLOBAL SELF STORAGE INC | SELF | 15,600 | $78,624 | 0.01% |
| 312 | WILLAMETTE VY VINEYARD INC | 969136100 | 12,921 | $76,751 | 0.01% |
| 313 | TRIO TECH INTL | 896712205 | 12,008 | $71,928 | 0.01% |
| 314 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 10,400 | $65,416 | 0.01% |
| 315 | PHX MINERALS INC | 69291A100 | 15,500 | $61,225 | 0.01% |
| 316 | CPS TECHNOLOGIES CORP | CPSH | 35,952 | $57,164 | 0.01% |
| 317 | KOSS CORP | KOSS | 10,575 | $49,914 | 0.01% |
| 318 | RAVE RESTAURANT GROUP INC | RAVE | 15,000 | $41,250 | 0.01% |
| 319 | GAIA INC NEW | GAIA | 10,600 | $40,810 | 0.01% |
| 320 | DATA I O CORP | DAIO | 15,402 | $37,735 | 0.00% |
| 321 | NATURAL ALTERNATIVES INTL IN | 638842302 | 10,022 | $34,476 | 0.00% |
| 322 | CBAK ENERGY TECHNOLOGY INC | CBAT | 37,000 | $29,493 | 0.00% |
| 323 | SURGEPAYS INC | SURG | 13,000 | $26,910 | 0.00% |
| 324 | LUMENT FINANCE TRUST INC | LFT-PA | 10,000 | $26,100 | 0.00% |
| 325 | AXT INC | AXTI | 16,000 | $22,560 | 0.00% |
| 326 | BROADWIND INC | BWEN | 12,100 | $17,545 | 0.00% |