13F HOLDINGS REPORT
JAMES INVESTMENT RESEARCH INC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0000810384-25-000009
Total Value
$914.9M
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 217,639 | $40.6M | 4.44% |
| 2 | MICROSOFT CORP | MSFT | 74,254 | $38.5M | 4.20% |
| 3 | APPLE INC | AAPL | 126,015 | $32.1M | 3.51% |
| 4 | ALPHABET INC | GOOG | 119,646 | $29.1M | 3.18% |
| 5 | ISHARES GOLD TR | IAU | 339,621 | $24.7M | 2.70% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 74,876 | $23.6M | 2.58% |
| 7 | ENOVA INTL INC | 29357K103 | 167,712 | $19.3M | 2.11% |
| 8 | WALMART INC | WMT | 173,241 | $17.9M | 1.95% |
| 9 | NOVA LTD | NVMI | 45,289 | $14.5M | 1.58% |
| 10 | AMAZON COM INC | AMZN | 65,837 | $14.5M | 1.58% |
| 11 | BROADCOM INC | AVGO | 42,339 | $14.0M | 1.53% |
| 12 | CATERPILLAR INC | CAT | 28,274 | $13.5M | 1.47% |
| 13 | META PLATFORMS INC | META | 18,276 | $13.4M | 1.47% |
| 14 | MASTERCARD INCORPORATED | MA | 21,623 | $12.3M | 1.34% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 79,140 | $12.2M | 1.33% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 14,762 | $11.8M | 1.28% |
| 17 | UNITED RENTALS INC | URI | 11,617 | $11.1M | 1.21% |
| 18 | MCDONALDS CORP | MCD | 36,478 | $11.1M | 1.21% |
| 19 | ISHARES TR | 464288646 | 196,875 | $10.4M | 1.14% |
| 20 | HOME DEPOT INC | HD | 24,864 | $10.1M | 1.10% |
| 21 | ISHARES TR | 464287457 | 120,510 | $10.0M | 1.09% |
| 22 | JABIL INC | JBL | 44,581 | $9.7M | 1.06% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 33,773 | $9.5M | 1.04% |
| 24 | BLACKROCK INC | BLK | 7,723 | $9.0M | 0.98% |
| 25 | ISHARES TR | 464287465 | 92,395 | $8.6M | 0.94% |
| 26 | ISHARES TR | 464287655 | 35,119 | $8.5M | 0.93% |
| 27 | ELI LILLY & CO | LLY | 11,110 | $8.5M | 0.93% |
| 28 | T-MOBILE US INC | TMUSZ | 34,474 | $8.3M | 0.90% |
| 29 | ABBVIE INC | ABBV | 34,893 | $8.1M | 0.88% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 25,546 | $7.9M | 0.86% |
| 31 | ISHARES TR | 46429B655 | 153,039 | $7.8M | 0.85% |
| 32 | CHEVRON CORP NEW | CVX | 47,929 | $7.4M | 0.81% |
| 33 | ABBOTT LABS | ABLZF | 55,352 | $7.4M | 0.81% |
| 34 | ISHARES TR | 464288661 | 59,458 | $7.1M | 0.78% |
| 35 | ASML HOLDING N V | ASMLF | 7,339 | $7.1M | 0.78% |
| 36 | VALERO ENERGY CORP | VLO | 40,483 | $6.9M | 0.75% |
| 37 | EATON CORP PLC | ETN | 18,148 | $6.8M | 0.74% |
| 38 | JOHNSON & JOHNSON | JNJ | 36,199 | $6.7M | 0.73% |
| 39 | M/I HOMES INC | MHO | 42,966 | $6.2M | 0.68% |
| 40 | BANCORP INC DEL | TBBK | 81,424 | $6.1M | 0.67% |
| 41 | ISHARES TR | 464287440 | 61,548 | $5.9M | 0.65% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,592 | $5.8M | 0.64% |
| 43 | ISHARES TR | 464287226 | 55,850 | $5.6M | 0.61% |
| 44 | GLOBAL X FDS | 37960A529 | 75,298 | $5.3M | 0.58% |
| 45 | CBRE GROUP INC | CBRE | 33,181 | $5.2M | 0.57% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 45,830 | $5.2M | 0.56% |
| 47 | CASEYS GEN STORES INC | 147528103 | 8,950 | $5.1M | 0.55% |
| 48 | LINDE PLC | LIN | 10,517 | $5.0M | 0.55% |
| 49 | INVESCO ACTIVELY MANAGED EXC | IVZ | 193,735 | $4.9M | 0.53% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 13,588 | $4.8M | 0.52% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 185,583 | $4.8M | 0.52% |
| 52 | ISHARES TR | 464287242 | 42,244 | $4.7M | 0.51% |
| 53 | ASTRAZENECA PLC | AZN | 59,808 | $4.6M | 0.50% |
| 54 | ISHARES TR | 464288638 | 77,331 | $4.2M | 0.46% |
| 55 | ISHARES TR | 46436E130 | 150,281 | $3.9M | 0.43% |
| 56 | REGIONS FINANCIAL CORP NEW | RF-PF | 148,250 | $3.9M | 0.43% |
| 57 | DECKERS OUTDOOR CORP | DECK | 38,253 | $3.9M | 0.42% |
| 58 | PIPER SANDLER COMPANIES | PIPR | 11,137 | $3.9M | 0.42% |
| 59 | VANGUARD INDEX FDS | 922908611 | 18,444 | $3.8M | 0.42% |
| 60 | ISHARES TR | 464288679 | 34,577 | $3.8M | 0.42% |
| 61 | SELECT SECTOR SPDR TR | 81369Y852 | 32,056 | $3.8M | 0.41% |
| 62 | ISHARES SILVER TR | SLV | 85,625 | $3.6M | 0.40% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 3,908 | $3.6M | 0.40% |
| 64 | ISHARES TR | 46436E296 | 155,978 | $3.6M | 0.39% |
| 65 | TJX COS INC NEW | 872540109 | 24,834 | $3.6M | 0.39% |
| 66 | INSIGHT ENTERPRISES INC | NSIT | 30,154 | $3.4M | 0.37% |
| 67 | ISHARES TR | 464288158 | 31,702 | $3.4M | 0.37% |
| 68 | GE AEROSPACE | 369604301 | 10,982 | $3.3M | 0.36% |
| 69 | EXXON MOBIL CORP | XOM | 28,622 | $3.2M | 0.35% |
| 70 | ISHARES INC | 464286806 | 77,476 | $3.2M | 0.35% |
| 71 | ISHARES TR | 464287432 | 36,049 | $3.2M | 0.35% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C847 | 55,391 | $3.1M | 0.34% |
| 73 | ISHARES TR | 464287176 | 28,271 | $3.1M | 0.34% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C706 | 52,300 | $3.1M | 0.34% |
| 75 | ISHARES TR | 464288588 | 32,656 | $3.1M | 0.34% |
| 76 | AT&T INC | T-PC | 105,382 | $3.0M | 0.33% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 21,272 | $3.0M | 0.32% |
| 78 | SPDR S&P 500 ETF TR | SPY | 4,314 | $2.9M | 0.31% |
| 79 | ISHARES TR | 46429B747 | 27,014 | $2.8M | 0.31% |
| 80 | FIRST TR EXCH TRADED FD III | 33740J104 | 138,262 | $2.8M | 0.30% |
| 81 | EVERCORE INC | EVR | 8,184 | $2.8M | 0.30% |
| 82 | HALOZYME THERAPEUTICS INC | HALO | 37,516 | $2.8M | 0.30% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,238 | $2.7M | 0.30% |
| 84 | MGIC INVT CORP WIS | 552848103 | 95,306 | $2.7M | 0.30% |
| 85 | ISHARES TR | 464287622 | 7,334 | $2.7M | 0.29% |
| 86 | NELNET INC | NNI | 20,758 | $2.6M | 0.28% |
| 87 | BRINKER INTL INC | 109641100 | 19,798 | $2.5M | 0.27% |
| 88 | MATADOR RES CO | MTDR | 54,198 | $2.4M | 0.27% |
| 89 | ISHARES TR | 46434V860 | 47,632 | $2.4M | 0.26% |
| 90 | THE CIGNA GROUP | 125523100 | 8,309 | $2.4M | 0.26% |
| 91 | SPINNAKER ETF SERIES | 84858T772 | 49,956 | $2.3M | 0.26% |
| 92 | NETFLIX INC | NFLX | 1,939 | $2.3M | 0.25% |
| 93 | SCHWAB STRATEGIC TR | 808524300 | 72,541 | $2.3M | 0.25% |
| 94 | ISHARES TR | 464288414 | 21,682 | $2.3M | 0.25% |
| 95 | SPDR SERIES TRUST | 78468R739 | 47,308 | $2.3M | 0.25% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,028 | $2.2M | 0.25% |
| 97 | ISHARES TR | 464287200 | 3,322 | $2.2M | 0.24% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,222 | $2.2M | 0.24% |
| 99 | LPL FINL HLDGS INC | 50212V100 | 6,591 | $2.2M | 0.24% |
| 100 | SCHWAB STRATEGIC TR | 808524789 | 84,990 | $2.2M | 0.24% |
| 101 | PC CONNECTION INC | CNXN | 35,071 | $2.2M | 0.24% |
| 102 | CHENIERE ENERGY INC | LNG | 9,142 | $2.1M | 0.23% |
| 103 | BOOT BARN HLDGS INC | BOOT | 12,918 | $2.1M | 0.23% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 43,936 | $2.1M | 0.23% |
| 105 | RYDER SYS INC | R | 10,350 | $2.0M | 0.21% |
| 106 | DEERE & CO | DE | 4,136 | $1.9M | 0.21% |
| 107 | PATRICK INDS INC | 703343103 | 18,214 | $1.9M | 0.21% |
| 108 | ISHARES TR | 464288653 | 17,911 | $1.8M | 0.20% |
| 109 | AVERY DENNISON CORP | AVY | 11,309 | $1.8M | 0.20% |
| 110 | PRIMERICA INC | PRI | 6,561 | $1.8M | 0.20% |
| 111 | REPUBLIC SVCS INC | 760759100 | 7,155 | $1.6M | 0.18% |
| 112 | ZOETIS INC | ZTS | 11,122 | $1.6M | 0.18% |
| 113 | SPDR GOLD TR | GLD | 4,555 | $1.6M | 0.18% |
| 114 | COCA COLA CONS INC | COKE | 13,819 | $1.6M | 0.18% |
| 115 | SPDR SERIES TRUST | 78464A474 | 51,811 | $1.6M | 0.17% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C813 | 20,027 | $1.6M | 0.17% |
| 117 | HOULIHAN LOKEY INC | HLI | 7,456 | $1.5M | 0.17% |
| 118 | CISCO SYS INC | CSCO | 22,367 | $1.5M | 0.17% |
| 119 | GENERAC HLDGS INC | GNRC | 9,126 | $1.5M | 0.17% |
| 120 | ISHARES TR | 46435U259 | 59,355 | $1.5M | 0.17% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,538 | $1.5M | 0.16% |
| 122 | ISHARES TR | 464288166 | 13,513 | $1.5M | 0.16% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 59,925 | $1.5M | 0.16% |
| 124 | TRACTOR SUPPLY CO | TSCO | 25,787 | $1.5M | 0.16% |
| 125 | ISHARES TR | 46435UAA9 | 60,187 | $1.5M | 0.16% |
| 126 | SELECT SECTOR SPDR TR | 81369Y407 | 6,079 | $1.5M | 0.16% |
| 127 | VANGUARD MUN BD FDS | 922907746 | 29,033 | $1.5M | 0.16% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 18,951 | $1.4M | 0.16% |
| 129 | CORCEPT THERAPEUTICS INC | CORT | 17,098 | $1.4M | 0.16% |
| 130 | INTEGER HLDGS CORP | ITGR | 13,661 | $1.4M | 0.15% |
| 131 | INNOVIVA INC | INVA | 77,157 | $1.4M | 0.15% |
| 132 | WELLTOWER INC | WELL | 7,815 | $1.4M | 0.15% |
| 133 | STERLING INFRASTRUCTURE INC | STRL | 3,961 | $1.3M | 0.15% |
| 134 | RADIAN GROUP INC | RDN | 37,117 | $1.3M | 0.15% |
| 135 | FIRST BANCORP P R | 318672706 | 60,562 | $1.3M | 0.15% |
| 136 | INVESCO QQQ TR | IVZ | 2,197 | $1.3M | 0.14% |
| 137 | KONTOOR BRANDS INC | KTB | 16,379 | $1.3M | 0.14% |
| 138 | WINMARK CORP | WINA | 2,560 | $1.3M | 0.14% |
| 139 | BEST BUY INC | BBY | 15,942 | $1.2M | 0.13% |
| 140 | INVESCO ACTVELY MNGD ETC FD | IVZ | 89,462 | $1.2M | 0.13% |
| 141 | CF INDS HLDGS INC | 125269100 | 13,387 | $1.2M | 0.13% |
| 142 | SPDR SERIES TRUST | 78464A888 | 10,665 | $1.2M | 0.13% |
| 143 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,365 | $1.2M | 0.13% |
| 144 | FTI CONSULTING INC | FCN | 7,203 | $1.2M | 0.13% |
| 145 | EOS ENERGY ENTERPRISES INC | EOSE | 101,648 | $1.2M | 0.13% |
| 146 | ISHARES TR | 464287341 | 27,724 | $1.2M | 0.13% |
| 147 | AMGEN INC | AMGN | 4,085 | $1.2M | 0.13% |
| 148 | OFG BANCORP | OFG | 26,348 | $1.1M | 0.13% |
| 149 | ASSURED GUARANTY LTD | AGO | 13,433 | $1.1M | 0.12% |
| 150 | SCHWAB STRATEGIC TR | 808524805 | 48,375 | $1.1M | 0.12% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,762 | $1.1M | 0.12% |
| 152 | PROLOGIS INC. | PLDGP | 9,640 | $1.1M | 0.12% |
| 153 | ISHARES TR | 464287630 | 6,178 | $1.1M | 0.12% |
| 154 | SPDR SERIES TRUST | 78464A698 | 17,255 | $1.1M | 0.12% |
| 155 | DARDEN RESTAURANTS INC | DRI | 5,517 | $1.1M | 0.11% |
| 156 | UNITED STS LIME & MINERALS I | UNTCW | 7,966 | $1.0M | 0.11% |
| 157 | FEDERAL AGRIC MTG CORP | 313148306 | 6,128 | $1.0M | 0.11% |
| 158 | WESCO INTL INC | 95082P105 | 4,790 | $1.0M | 0.11% |
| 159 | POWELL INDS INC | 739128106 | 3,320 | $1.0M | 0.11% |
| 160 | RTX CORPORATION | RTX | 6,029 | $1.0M | 0.11% |
| 161 | SUPERNUS PHARMACEUTICALS INC | SUPN | 20,975 | $1.0M | 0.11% |
| 162 | WARRIOR MET COAL INC | HCC | 15,746 | $1.0M | 0.11% |
| 163 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,376 | $996,043 | 0.11% |
| 164 | EZCORP INC | EZPW | 52,313 | $996,040 | 0.11% |
| 165 | ISHARES TR | 464289511 | 19,304 | $994,928 | 0.11% |
| 166 | LOCKHEED MARTIN CORP | LMT | 1,977 | $986,938 | 0.11% |
| 167 | AGREE RLTY CORP | 008492100 | 13,291 | $944,173 | 0.10% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,832 | $944,052 | 0.10% |
| 169 | PRICESMART INC | PSMT | 7,546 | $914,500 | 0.10% |
| 170 | SCHWAB STRATEGIC TR | 808524706 | 27,185 | $907,163 | 0.10% |
| 171 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 17,362 | $892,928 | 0.10% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 3,156 | $890,497 | 0.10% |
| 173 | WISDOMTREE INC | WT | 63,971 | $889,197 | 0.10% |
| 174 | NUCOR CORP | NUE | 6,515 | $882,326 | 0.10% |
| 175 | FIRST TR EXCH TRADED FD III | 33739P830 | 43,586 | $875,207 | 0.10% |
| 176 | ISHARES TR | 46436E163 | 34,212 | $873,432 | 0.10% |
| 177 | OTTER TAIL CORP | OTTR | 10,613 | $869,948 | 0.10% |
| 178 | URBAN OUTFITTERS INC | URBN | 12,171 | $869,375 | 0.10% |
| 179 | SPDR SERIES TRUST | 78464A359 | 9,242 | $836,401 | 0.09% |
| 180 | ISHARES TR | 464288885 | 7,304 | $831,780 | 0.09% |
| 181 | SELECT SECTOR SPDR TR | 81369Y860 | 19,512 | $822,041 | 0.09% |
| 182 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 82,553 | $819,751 | 0.09% |
| 183 | ISHARES TR | 464287598 | 3,998 | $813,953 | 0.09% |
| 184 | SELECT SECTOR SPDR TR | 81369Y704 | 5,248 | $809,399 | 0.09% |
| 185 | AXCELIS TECHNOLOGIES INC | ACLS | 8,281 | $808,557 | 0.09% |
| 186 | ACM RESH INC | 00108J109 | 20,511 | $802,595 | 0.09% |
| 187 | SOUTHERN COPPER CORP | SCCO | 6,517 | $790,903 | 0.09% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 1,271 | $774,633 | 0.08% |
| 189 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 6,937 | $771,603 | 0.08% |
| 190 | INNOSPEC INC | IOSP | 9,949 | $767,665 | 0.08% |
| 191 | INGLES MKTS INC | 457030104 | 10,958 | $762,238 | 0.08% |
| 192 | YETI HLDGS INC | YETI | 22,945 | $761,315 | 0.08% |
| 193 | MERCHANTS BANCORP IND | MBINN | 23,770 | $755,886 | 0.08% |
| 194 | ADTALEM GLOBAL ED INC | ADT | 4,870 | $752,172 | 0.08% |
| 195 | FIDELITY COVINGTON TRUST | 31609A107 | 22,001 | $737,696 | 0.08% |
| 196 | VIRTUS ETF TR II | 92790A405 | 31,163 | $735,147 | 0.08% |
| 197 | ISHARES TR | 464287168 | 5,159 | $733,100 | 0.08% |
| 198 | CRA INTL INC | 12618T105 | 3,450 | $719,429 | 0.08% |
| 199 | DIGITAL RLTY TR INC | 253868103 | 4,138 | $715,377 | 0.08% |
| 200 | AMERICAN TOWER CORP NEW | 03027X100 | 3,717 | $714,853 | 0.08% |
| 201 | SPDR SERIES TRUST | 78464A763 | 4,919 | $688,906 | 0.08% |
| 202 | BUCKLE INC | BKE | 11,513 | $675,353 | 0.07% |
| 203 | SOUTHSTATE BK CORP | 84472E102 | 6,825 | $674,788 | 0.07% |
| 204 | INTERDIGITAL INC | IDCC | 1,941 | $670,091 | 0.07% |
| 205 | BOISE CASCADE CO DEL | BCC | 8,622 | $666,653 | 0.07% |
| 206 | UBER TECHNOLOGIES INC | UBER | 6,730 | $659,338 | 0.07% |
| 207 | ISHARES TR | 46434VBD1 | 26,115 | $657,837 | 0.07% |
| 208 | IDACORP INC | IDA | 4,923 | $650,574 | 0.07% |
| 209 | SCHWAB STRATEGIC TR | 808524755 | 15,018 | $645,173 | 0.07% |
| 210 | ISHARES TR | 46436E205 | 27,340 | $641,670 | 0.07% |
| 211 | AXOS FINANCIAL INC | AX | 7,538 | $638,092 | 0.07% |
| 212 | SELECT SECTOR SPDR TR | 81369Y605 | 11,833 | $637,444 | 0.07% |
| 213 | SCHWAB STRATEGIC TR | 808524508 | 21,345 | $632,668 | 0.07% |
| 214 | ISHARES TR | 464287234 | 11,729 | $626,329 | 0.07% |
| 215 | AVISTA CORP | AVA | 15,999 | $604,922 | 0.07% |
| 216 | JANUS DETROIT STR TR | 47103U852 | 13,101 | $598,325 | 0.07% |
| 217 | ACCENTURE PLC IRELAND | ACN | 2,408 | $593,813 | 0.06% |
| 218 | CONCENTRIX CORP | CNXC | 12,685 | $585,413 | 0.06% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,468 | $583,861 | 0.06% |
| 220 | MODINE MFG CO | 607828100 | 4,078 | $579,728 | 0.06% |
| 221 | AMERICAN CENTY ETF TR | 025072604 | 7,656 | $575,042 | 0.06% |
| 222 | HF SINCLAIR CORP | DINO | 10,971 | $574,222 | 0.06% |
| 223 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,761 | $569,014 | 0.06% |
| 224 | MAGNOLIA OIL & GAS CORP | MGY | 23,646 | $564,430 | 0.06% |
| 225 | ENTERGY CORP NEW | ENO | 6,047 | $563,520 | 0.06% |
| 226 | AVNET INC | AVT | 10,736 | $561,278 | 0.06% |
| 227 | TERRENO RLTY CORP | 88146M101 | 9,790 | $555,583 | 0.06% |
| 228 | UNION PAC CORP | UNP | 2,350 | $555,470 | 0.06% |
| 229 | ISHARES TR | 464287564 | 9,000 | $554,580 | 0.06% |
| 230 | NATIONAL HEALTHCARE CORP | NHC | 4,450 | $540,720 | 0.06% |
| 231 | LAM RESEARCH CORP | LRCX | 4,004 | $536,136 | 0.06% |
| 232 | DISNEY WALT CO | 254687106 | 4,663 | $533,914 | 0.06% |
| 233 | MCKESSON CORP | MCK | 690 | $533,053 | 0.06% |
| 234 | AEROVIRONMENT INC | AVAV | 1,686 | $530,905 | 0.06% |
| 235 | PHOTRONICS INC | PLAB | 23,020 | $528,309 | 0.06% |
| 236 | PORTLAND GEN ELEC CO | 736508847 | 11,884 | $522,896 | 0.06% |
| 237 | MURPHY OIL CORP | MUR | 18,263 | $518,852 | 0.06% |
| 238 | SL GREEN RLTY CORP | 78440X887 | 8,552 | $511,495 | 0.06% |
| 239 | GIGACLOUD TECHNOLOGY INC | GCT | 17,990 | $510,916 | 0.06% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,345 | $506,331 | 0.06% |
| 241 | WISDOMTREE TR | WT | 11,206 | $496,101 | 0.05% |
| 242 | CENTRAL GARDEN & PET CO | CENTA | 16,667 | $492,177 | 0.05% |
| 243 | SCHWAB CHARLES CORP | SCHW-PJ | 5,154 | $492,052 | 0.05% |
| 244 | SIGA TECHNOLOGIES INC | SIGA | 53,546 | $489,946 | 0.05% |
| 245 | APPLE HOSPITALITY REIT INC | APLE | 40,615 | $487,786 | 0.05% |
| 246 | NUVEEN MUN VALUE FD INC | NU | 54,116 | $485,962 | 0.05% |
| 247 | SELECT SECTOR SPDR TR | 81369Y886 | 5,566 | $485,411 | 0.05% |
| 248 | VANGUARD BD INDEX FDS | 921937827 | 6,132 | $483,876 | 0.05% |
| 249 | ENSIGN GROUP INC | ENSG | 2,788 | $481,683 | 0.05% |
| 250 | NEXSTAR MEDIA GROUP INC | NXST | 2,434 | $481,299 | 0.05% |
| 251 | KITE RLTY GROUP TR | 49803T300 | 21,465 | $478,670 | 0.05% |
| 252 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 7,345 | $477,719 | 0.05% |
| 253 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,809 | $472,239 | 0.05% |
| 254 | FEDERATED HERMES INC | FHI | 8,940 | $464,254 | 0.05% |
| 255 | ANDERSONS INC | ANDE | 11,572 | $460,681 | 0.05% |
| 256 | ARISTA NETWORKS INC | ANET | 3,093 | $450,681 | 0.05% |
| 257 | XENIA HOTELS & RESORTS INC | XHR | 32,770 | $449,604 | 0.05% |
| 258 | SABRA HEALTH CARE REIT INC | SBRA | 24,013 | $447,602 | 0.05% |
| 259 | AMERICAN CENTY ETF TR | 025072802 | 4,949 | $440,609 | 0.05% |
| 260 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,992 | $435,994 | 0.05% |
| 261 | SELECT SECTOR SPDR TR | 81369Y308 | 5,560 | $435,739 | 0.05% |
| 262 | INSTALLED BLDG PRODS INC | 45780R101 | 1,741 | $429,435 | 0.05% |
| 263 | DANAHER CORPORATION | 235851102 | 2,153 | $426,854 | 0.05% |
| 264 | V2X INC | VVX | 7,334 | $426,032 | 0.05% |
| 265 | ANI PHARMACEUTICALS INC | ANIP | 4,643 | $425,299 | 0.05% |
| 266 | VANECK ETF TRUST | 92189F411 | 27,874 | $416,438 | 0.05% |
| 267 | BEAZER HOMES USA INC | BZH | 16,858 | $413,864 | 0.05% |
| 268 | HILLENBRAND INC | 431571108 | 15,065 | $407,358 | 0.04% |
| 269 | OPTION CARE HEALTH INC | OPCH | 14,610 | $405,574 | 0.04% |
| 270 | ISHARES TR | 464288612 | 3,766 | $404,608 | 0.04% |
| 271 | NATIONAL STORAGE AFFILIATES | NSA-PB | 13,345 | $403,286 | 0.04% |
| 272 | STAG INDL INC | 85254J102 | 11,086 | $391,225 | 0.04% |
| 273 | EPR PPTYS | 26884U109 | 6,686 | $387,855 | 0.04% |
| 274 | ARCBEST CORP | ARCB | 5,384 | $376,180 | 0.04% |
| 275 | ISHARES TR | 46435U283 | 14,714 | $374,839 | 0.04% |
| 276 | ISHARES TR | 46436E312 | 14,068 | $360,422 | 0.04% |
| 277 | GRAPHIC PACKAGING HLDG CO | GPK | 18,087 | $353,963 | 0.04% |
| 278 | ISHARES INC | 464286509 | 7,000 | $353,850 | 0.04% |
| 279 | ISHARES TR | 46435U325 | 13,800 | $353,832 | 0.04% |
| 280 | CHORD ENERGY CORPORATION | CHRD | 3,473 | $345,112 | 0.04% |
| 281 | PROGRESS SOFTWARE CORP | 743312100 | 7,818 | $343,445 | 0.04% |
| 282 | BANKUNITED INC | BKU | 8,938 | $341,074 | 0.04% |
| 283 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 26,575 | $336,440 | 0.04% |
| 284 | EPLUS INC | PLUS | 4,684 | $332,611 | 0.04% |
| 285 | URBAN EDGE PPTYS | 91704F104 | 15,627 | $319,885 | 0.03% |
| 286 | DORIAN LPG LTD | LPG | 10,733 | $319,843 | 0.03% |
| 287 | POTLATCHDELTIC CORPORATION | 737630103 | 7,626 | $310,760 | 0.03% |
| 288 | TD SYNNEX CORPORATION | SNX | 1,896 | $310,470 | 0.03% |
| 289 | ALKERMES PLC | ALKS | 10,270 | $308,100 | 0.03% |
| 290 | HAVERTY FURNITURE COS INC | 419596101 | 13,983 | $306,647 | 0.03% |
| 291 | ISHARES TR | 464289438 | 1,112 | $304,299 | 0.03% |
| 292 | CENTURY CMNTYS INC | 156504300 | 4,769 | $302,212 | 0.03% |
| 293 | CLEVELAND-CLIFFS INC NEW | CLF | 24,731 | $301,718 | 0.03% |
| 294 | ISHARES TR | 46436E825 | 13,696 | $300,696 | 0.03% |
| 295 | NEWMONT CORP | NEMCL | 3,463 | $291,966 | 0.03% |
| 296 | CORE NATURAL RESOURCES INC | CNR | 3,445 | $287,589 | 0.03% |
| 297 | ARTIVION INC | AORT | 6,753 | $285,922 | 0.03% |
| 298 | ISHARES TR | 46436E593 | 14,350 | $285,206 | 0.03% |
| 299 | ELTEK LTD | ELTK | 25,907 | $283,682 | 0.03% |
| 300 | ORACLE CORP | ORCL-PD | 984 | $276,740 | 0.03% |
| 301 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 7,027 | $272,858 | 0.03% |
| 302 | CAL MAINE FOODS INC | CALM | 2,821 | $265,456 | 0.03% |
| 303 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,282 | $264,206 | 0.03% |
| 304 | BUILD-A-BEAR WORKSHOP INC | BBW | 4,044 | $263,709 | 0.03% |
| 305 | ISHARES TR | 46435G102 | 2,624 | $262,531 | 0.03% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,454 | $256,996 | 0.03% |
| 307 | THERMO FISHER SCIENTIFIC INC | TMO | 529 | $256,576 | 0.03% |
| 308 | ISHARES TR | 464287804 | 2,152 | $255,722 | 0.03% |
| 309 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 20,400 | $254,796 | 0.03% |
| 310 | ISHARES TR | 46436E858 | 11,000 | $252,450 | 0.03% |
| 311 | CARETRUST REIT INC | CTRE | 7,209 | $250,008 | 0.03% |
| 312 | APPLOVIN CORP | APP | 346 | $248,615 | 0.03% |
| 313 | SPDR SERIES TRUST | 78464A391 | 11,550 | $246,710 | 0.03% |
| 314 | ISHARES TR | 464288620 | 4,690 | $244,912 | 0.03% |
| 315 | UFP TECHNOLOGIES INC | UFPT | 1,193 | $238,123 | 0.03% |
| 316 | GLOBAL X FDS | 37954Y236 | 11,203 | $229,437 | 0.03% |
| 317 | NUVEEN MUNICIPAL CREDIT INC | NU | 18,248 | $229,195 | 0.03% |
| 318 | CLEARWAY ENERGY INC | CWEN-A | 7,966 | $225,040 | 0.02% |
| 319 | REX AMERICAN RES CORP | REX | 7,220 | $221,076 | 0.02% |
| 320 | CURTISS WRIGHT CORP | CW | 400 | $217,176 | 0.02% |
| 321 | TESLA INC | TSLA | 486 | $216,134 | 0.02% |
| 322 | BLUE BIRD CORP | BLBD | 3,750 | $215,813 | 0.02% |
| 323 | ISHARES TR | 46436E148 | 8,525 | $210,141 | 0.02% |
| 324 | SSGA ACTIVE ETF TR | 78467V608 | 4,950 | $205,821 | 0.02% |
| 325 | JAMES HARDIE INDS PLC | G4253H101 | 10,713 | $205,797 | 0.02% |
| 326 | KLA CORP | KLAC | 189 | $203,855 | 0.02% |
| 327 | ZYMEWORKS INC | ZYME | 10,578 | $180,672 | 0.02% |
| 328 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 18,300 | $176,412 | 0.02% |
| 329 | BOS BETTER ONLINE SOLUTIONS | BOSC | 36,565 | $174,049 | 0.02% |
| 330 | AMTECH SYS INC | ASYS | 14,600 | $135,196 | 0.01% |
| 331 | CPS TECHNOLOGIES CORP | CPSH | 35,952 | $128,349 | 0.01% |
| 332 | NUVEEN SELECT MAT MUN FD | NU | 13,821 | $127,982 | 0.01% |
| 333 | GLOBAL SELF STORAGE INC | SELF | 24,100 | $121,223 | 0.01% |
| 334 | MANHATTAN BRDG CAP INC | 562803106 | 21,186 | $116,222 | 0.01% |
| 335 | PIONEER PWR SOLUTIONS INC | 723836300 | 21,786 | $94,116 | 0.01% |
| 336 | MASTECH DIGITAL INC | MHH | 12,126 | $92,446 | 0.01% |
| 337 | SURGEPAYS INC | SURG | 32,500 | $91,325 | 0.01% |
| 338 | NUVEEN CALIFORNIA MUNI VLU F | NU | 10,230 | $91,047 | 0.01% |
| 339 | AMERICAN SHARED HOSPITAL SVC | 029595105 | 29,725 | $83,230 | 0.01% |
| 340 | VIRCO MFG CO | VIRC | 10,503 | $81,398 | 0.01% |
| 341 | DATA I O CORP | DAIO | 22,402 | $74,823 | 0.01% |
| 342 | GRAB HOLDINGS LIMITED | GRABW | 12,217 | $73,546 | 0.01% |
| 343 | CPI AEROSTRUCTURES INC | CVU | 29,079 | $73,279 | 0.01% |
| 344 | AXT INC | AXTI | 16,000 | $71,840 | 0.01% |
| 345 | TRIO TECH INTL | 896712205 | 12,008 | $71,207 | 0.01% |
| 346 | GAIA INC NEW | GAIA | 10,600 | $62,752 | 0.01% |
| 347 | KOSS CORP | KOSS | 10,575 | $53,721 | 0.01% |
| 348 | RAVE RESTAURANT GROUP INC | RAVE | 16,000 | $53,104 | 0.01% |
| 349 | ALPHA PRO TECH LTD | APT | 11,050 | $52,874 | 0.01% |
| 350 | CBAK ENERGY TECHNOLOGY INC | CBAT | 52,521 | $46,996 | 0.01% |
| 351 | WILLAMETTE VY VINEYARD INC | 969136100 | 12,921 | $46,128 | 0.01% |
| 352 | TANDY LEATHER FACTORY INC | TLF | 12,573 | $37,719 | 0.00% |
| 353 | LUMENT FINANCE TRUST INC | LFT-PA | 18,000 | $36,360 | 0.00% |
| 354 | NATURAL ALTERNATIVES INTL IN | 638842302 | 10,022 | $28,604 | 0.00% |
| 355 | OPUS GENETICS INC | IRD | 16,364 | $27,001 | 0.00% |
| 356 | BROADWIND INC | BWEN | 12,100 | $25,410 | 0.00% |