# JAMES INVESTMENT RESEARCH, INC.: Form 13F holdings

An institutional investment manager in ALPHA, OH. SEC CIK 810384.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $983.8m
- Positions: 375 (375 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/810384/000081038426000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $37.7m | 3.8% | 105,519 |  | Reduced −2,491 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $36.7m | 3.7% | 183,657 |  | Reduced −2,845 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $31.9m | 3.2% | 110,118 |  | Reduced −4,641 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $30.0m | 3.1% | 124,764 |  | Reduced −4,608 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $26.3m | 2.7% | 70,499 |  | Added +355 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $22.4m | 2.3% | 68,483 |  | Reduced −2,008 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $22.1m | 2.2% | 20,761 |  | Reduced −3,786 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $21.3m | 2.2% | 281,952 |  | Reduced −3,042 |
| NOVA LTD | COM | $16.0m | 1.6% | 29,448 |  | Reduced −8,199 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $15.4m | 1.6% | 40,779 |  | Added +149 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $15.2m | 1.5% | 134,584 |  | Reduced −18,625 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $14.7m | 1.5% | 61,721 |  | Added +919 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $14.3m | 1.5% | 14,146 |  | Reduced −188 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $13.5m | 1.4% | 71,073 |  | Added +13,709 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $13.1m | 1.3% | 10,889 |  | Added +31 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $12.8m | 1.3% | 33,184 |  | Reduced −10,482 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $12.5m | 1.3% | 11,048 |  | Reduced −138 |
| ASML HLDG NV | N Y REGISTRY SHS | $12.5m | 1.3% | 6,263 |  | Reduced −240 |
| ISHARES TR | RUSSELL 2000 ETF | $11.9m | 1.2% | 39,500 |  | Added +1,870 |
| ISHARES TR | ISHS 1-5YR INVS | $10.4m | 1.1% | 199,000 |  | Added +541 |
| ISHARES TR | 1 3 YR TREAS BD | $10.0m | 1.0% | 121,900 |  | Reduced −578 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $9.8m | 1.0% | 18,997 |  | Reduced −15 |
| ISHARES TR | FLTG RATE NT ETF | $9.6m | 1.0% | 187,968 |  | Reduced −4,479 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $9.5m | 1.0% | 16,880 |  | Added +129 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $8.7m | 0.9% | 34,169 |  | Reduced −414 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $8.6m | 0.9% | 24,487 |  | Reduced −173 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $8.6m | 0.9% | 58,604 |  | Reduced −2,081 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $8.6m | 0.9% | 34,143 |  | Reduced −410 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $8.4m | 0.9% | 31,066 |  | Reduced −105 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $8.3m | 0.8% | 31,911 |  | Reduced −5,674 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $8.0m | 0.8% | 275,840 |  | Added +40,449 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $7.5m | 0.8% | 9,492 |  | Reduced −65 |
| ISHARES TR | MSCI EAFE ETF | $7.5m | 0.8% | 72,038 |  | Reduced −554 |
| EATON CORP PLC | SHS | $7.4m | 0.8% | 17,478 |  | Reduced −988 |
| ISHARES TR | 3 7 YR TREAS BD | $7.4m | 0.8% | 63,232 |  | Added +2,072 |
| ISHARES TR | CORE US AGGBD ET | $7.3m | 0.7% | 73,937 |  | Added +10,706 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $7.0m | 0.7% | 42,402 |  | Reduced −7,783 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $6.9m | 0.7% | 42,966 |  | Added +166 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $6.9m | 0.7% | 7,178 |  | Reduced −100 |
| ISHARES TR | 7-10 YR TRSY BD | $6.6m | 0.7% | 69,262 |  | Added +7,582 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $6.4m | 0.6% | 46,422 |  | Added +1,243 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $5.8m | 0.6% | 15,387 |  | Added +3,066 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.5m | 0.6% | 11,031 |  | Added +38 |
| LINDE PLC | SHS | $5.5m | 0.6% | 10,606 |  | Reduced −41 |
| ISHARES TR | IBOXX INV CP ETF | $5.4m | 0.6% | 49,658 |  | Added +4,499 |
| GLOBAL X FDS | DEFENSE TECH ETF | $4.8m | 0.5% | 79,666 |  | Added +3,241 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $4.7m | 0.5% | 88,485 |  | Reduced −1,690 |
| ASTRAZENECA PLC | ORD | $4.5m | 0.5% | 23,867 |  | Reduced −204 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $4.5m | 0.5% | 179,378 |  | Reduced −1,314 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $4.4m | 0.4% | 6,900 |  | Added +424 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $4.4m | 0.4% | 28,785 |  | Added +442 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $4.3m | 0.4% | 22,608 |  | Added +152 |
| EXXON MOBIL CORP | COM | $4.3m | 0.4% | 31,154 |  | Reduced −2,612 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $4.2m | 0.4% | 67,156 |  | Reduced −396 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.2m | 0.4% | 8,738 |  | Added +293 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $4.1m | 0.4% | 137,191 |  | Reduced −3,084 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.1m | 0.4% | 16,950 |  | Reduced −149 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $3.9m | 0.4% | 29,238 |  | Reduced −3,597 |
| ISHARES TR | ISHS 5-10YR INVT | $3.9m | 0.4% | 73,864 |  | Added +27 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $3.9m | 0.4% | 128,589 |  | Added +18,646 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.8m | 0.4% | 10,155 |  | Reduced −682 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $3.8m | 0.4% | 29,650 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2032 | $3.7m | 0.4% | 164,188 |  | Added +8,393 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $3.7m | 0.4% | 21,923 |  | Reduced −6,910 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $3.6m | 0.4% | 36,727 |  | Reduced −375 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.6m | 0.4% | 3,831 |  | Added +10 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.5m | 0.4% | 104,870 |  | Added +16,529 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $3.5m | 0.4% | 11,870 |  | Added +268 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $3.4m | 0.3% | 13,040 |  | Added +204 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.4m | 0.3% | 21,252 |  | Added +1,006 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $3.4m | 0.3% | 69,944 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2033 | $3.3m | 0.3% | 130,105 |  | Reduced −7,446 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $3.3m | 0.3% | 51,747 |  | New +51,747 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $3.3m | 0.3% | 19,821 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $3.3m | 0.3% | 14,208 |  | Reduced −326 |
| ISHARES TR | TRUST ISHARE 0-1 | $3.2m | 0.3% | 29,382 |  | Reduced −1,743 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $3.2m | 0.3% | 14,049 |  | Added +3,953 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.1m | 0.3% | 53,260 |  | Reduced −588 |
| ISHARES TR | SHRT NAT MUN ETF | $3.1m | 0.3% | 29,486 |  | Reduced −47 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $3.1m | 0.3% | 29,201 |  | Reduced −192 |
| ISHARES TR | 0-5 YR TIPS ETF | $3.1m | 0.3% | 30,037 |  | Reduced −9,479 |
| ISHARES TR | MBS ETF | $2.9m | 0.3% | 30,175 |  | Reduced −1,121 |
| ISHARES TR | RUS 1000 ETF | $2.8m | 0.3% | 6,880 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.8m | 0.3% | 3,769 |  | Reduced −177 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $2.8m | 0.3% | 8,188 |  | Reduced −9 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.8m | 0.3% | 3,664 |  | Reduced −121 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $2.7m | 0.3% | 37,536 |  | Unchanged |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $2.7m | 0.3% | 15,559 |  | Added +272 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.7m | 0.3% | 34,294 |  | Added +457 |
| ISHARES INC | MSCI STH KOR ETF | $2.7m | 0.3% | 13,394 |  | New +13,394 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.7m | 0.3% | 22,816 |  | Added +436 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.6m | 0.3% | 9,339 |  | Added +1,997 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.6m | 0.3% | 28,527 |  | Reduced −24,334 |
| [PC CONNECTION INC (CNXN)](/companies/cnxn.md) | COM | $2.6m | 0.3% | 35,100 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $2.5m | 0.3% | 29,358 |  | Reduced −1,816 |
| ISHARES TR | TIPS BD ETF | $2.5m | 0.3% | 22,961 |  | Reduced −511 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $2.5m | 0.3% | 10,886 |  | Added +58 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $2.4m | 0.2% | 41,039 |  | Added +55 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $2.4m | 0.2% | 48,590 |  | Reduced −1,145 |
| ISHARES TR | NATIONAL MUN ETF | $2.3m | 0.2% | 21,682 |  | Reduced −312 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $2.3m | 0.2% | 42,217 |  | Reduced −3,552 |
| ISHARES TR | MSCI EMG MKT ETF | $2.3m | 0.2% | 33,376 |  | Added +3,642 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.3m | 0.2% | 82,178 |  | Added +11,649 |
| ISHARES TR | CORE S&P500 ETF | $2.3m | 0.2% | 3,015 |  | Reduced −129 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.3m | 0.2% | 26,953 |  | Added +3,918 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $2.3m | 0.2% | 2,686 |  | Reduced −1,280 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $2.2m | 0.2% | 9,045 |  | Reduced −384 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.2m | 0.2% | 11,339 |  | Added +954 |
| ISHARES TR | TRS FLT RT BD | $2.1m | 0.2% | 42,376 |  | Added +1,100 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $2.1m | 0.2% | 13,024 |  | Added +76 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.1m | 0.2% | 25,753 |  | Unchanged |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $2.1m | 0.2% | 30,918 |  | Reduced −889 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $2.1m | 0.2% | 26,578 |  | Added +251 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.0m | 0.2% | 3,179 |  | Reduced −5 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $2.0m | 0.2% | 6,976 |  | Added +3,653 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.9m | 0.2% | 12,387 |  | New +12,387 |
| ISHARES TR | MICRO-CAP ETF | $1.9m | 0.2% | 9,403 |  | Unchanged |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $1.9m | 0.2% | 81,609 |  | Added +4,382 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8m | 0.2% | 30,980 |  | Unchanged |
| [NELNET INC (NNI)](/companies/nni.md) | CL A | $1.8m | 0.2% | 13,857 |  | Reduced −6,901 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $1.8m | 0.2% | 52,547 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.8m | 0.2% | 49,396 |  | Added +4,477 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $1.7m | 0.2% | 3,224 |  | Reduced −29 |
| ISHARES TR | EXPANDED TECH | $1.7m | 0.2% | 18,834 |  | New +18,834 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $1.7m | 0.2% | 6,002 |  | Reduced −184 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $1.7m | 0.2% | 4,796 |  | Unchanged |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $1.6m | 0.2% | 18,229 |  | Unchanged |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $1.6m | 0.2% | 57,769 |  | Reduced −425 |
| ISHARES TR | IBONDS DEC2026 | $1.6m | 0.2% | 66,861 |  | Reduced −3,167 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.6m | 0.2% | 18,202 |  | Reduced −118 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.6m | 0.2% | 4,371 |  | Added +167 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $1.6m | 0.2% | 60,640 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.6m | 0.2% | 3,629 |  | Added +125 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.5m | 0.2% | 51,559 |  | Reduced −2,312 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.5m | 0.2% | 3,871 |  | Reduced −573 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $1.5m | 0.2% | 17,122 |  | Unchanged |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $1.5m | 0.1% | 7,551 |  | Reduced −6 |
| INVESCO QQQ TR | UNIT SER 1 | $1.5m | 0.1% | 1,989 |  | Reduced −26 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1.5m | 0.1% | 19,294 |  | Reduced −175 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.4m | 0.1% | 3,724 |  | Added +972 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.4m | 0.1% | 69,283 |  | Reduced −9,427 |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.4m | 0.1% | 31,781 |  | Added +5,538 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $1.4m | 0.1% | 57,925 |  | Unchanged |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $1.4m | 0.1% | 37,164 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.4m | 0.1% | 3,749 |  | Reduced −9 |
| CATALYST PHARMACEUTICALS INC | COM | $1.4m | 0.1% | 43,686 |  | Added +10,001 |
| ISHARES TR | IBONDS 27 ETF | $1.4m | 0.1% | 56,334 |  | Reduced −2,101 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.4m | 0.1% | 33,939 |  | Added +4,946 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $1.4m | 0.1% | 41,586 |  | Added +18,903 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $1.3m | 0.1% | 1,760 |  | Added +710 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $1.3m | 0.1% | 16,552 |  | Added +3,842 |
| ISHARES TR | AGENCY BOND ETF | $1.3m | 0.1% | 11,720 |  | Added +118 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $1.3m | 0.1% | 15,769 |  | Unchanged |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $1.3m | 0.1% | 13,671 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.3m | 0.1% | 7,499 |  | Added +4,161 |
| ISHARES TR | GLOBAL ENERG ETF | $1.3m | 0.1% | 25,913 |  | Reduced −1,289 |
| ISHARES TR | SELECT DIVID ETF | $1.3m | 0.1% | 8,143 |  | Added +1,248 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.3m | 0.1% | 24,791 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.3m | 0.1% | 13,930 |  | Reduced −703 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $1.2m | 0.1% | 3,690 |  | Added +859 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.2m | 0.1% | 10,606 |  | Added +24 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $1.2m | 0.1% | 29,199 |  | Reduced −3,042 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $1.2m | 0.1% | 13,397 |  | Added +3,984 |
| WISDOMTREE TR | YIELD ENHANCD US | $1.2m | 0.1% | 28,203 |  | Added +5,028 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $1.2m | 0.1% | 4,221 |  | Reduced −255 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.2m | 0.1% | 32,384 |  | Added +4,499 |
| ISHARES TR | RUS 2000 VAL ETF | $1.2m | 0.1% | 5,393 |  | Reduced −470 |
| [MERCHANTS BANCORP IND (MBIN)](/companies/mbin.md) | COM | $1.2m | 0.1% | 23,770 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP HOME | $1.2m | 0.1% | 10,253 |  | Reduced −75 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $1.2m | 0.1% | 13,942 |  | Reduced −529 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $1.1m | 0.1% | 22,966 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.1m | 0.1% | 4,102 |  | Reduced −766 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.1m | 0.1% | 11,643 |  | Added +1,535 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $1.1m | 0.1% | 15,004 |  | Reduced −233 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $1.1m | 0.1% | 10,057 |  | Added +1,391 |
| ASSURED GUARANTY LTD | COM | $1.1m | 0.1% | 13,450 |  | Reduced −6 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $1.1m | 0.1% | 7,212 |  | Unchanged |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.1m | 0.1% | 9,951 |  | New +9,951 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $1.1m | 0.1% | 6,540 |  | Reduced −654 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.0m | 0.1% | 14,683 |  | Added +8,251 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $1.0m | 0.1% | 2,993 |  | Unchanged |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $1.0m | 0.1% | 61,515 |  | Unchanged |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $1.0m | 0.1% | 5,042 |  | Reduced −50 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $1.0m | 0.1% | 13,310 |  | Unchanged |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $976.9k | <0.1% | 21,004 |  | Unchanged |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $973.2k | <0.1% | 19,833 |  | Unchanged |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $970.7k | <0.1% | 10,958 |  | Unchanged |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $956.6k | <0.1% | 10,631 |  | Unchanged |
| VIRTUS ETF TR II | SEIX SR LN ETF | $955.8k | <0.1% | 41,322 |  | Added +7,063 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $954.7k | <0.1% | 10,749 |  | Unchanged |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $952.8k | <0.1% | 13,930 |  | Added +2,330 |
| [NATIONAL HEALTHCARE CORP (NHC)](/companies/nhc.md) | COM | $941.8k | <0.1% | 4,456 |  | Unchanged |
| ISHARES TR | IBONDS DEC 26 | $918.8k | <0.1% | 35,835 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $914.6k | <0.1% | 6,751 |  | Reduced −171 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $913.9k | <0.1% | 45,571 |  | Unchanged |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $910.1k | <0.1% | 4,567 |  | Unchanged |
| ISHARES TR | EAFE GRWTH ETF | $880.9k | <0.1% | 7,080 |  | Reduced −764 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $876.4k | <0.1% | 55,187 |  | Reduced −7,294 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $870.4k | <0.1% | 4,699 |  | Reduced −6 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $863.7k | <0.1% | 12,189 |  | Unchanged |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $857.2k | <0.1% | 42,880 |  | Unchanged |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $853.1k | <0.1% | 3,712 |  | Reduced −2,708 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $852.8k | <0.1% | 1,674 |  | Reduced −61 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $851.6k | <0.1% | 78,348 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2029 | $847.3k | <0.1% | 33,371 |  | Unchanged |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $833.8k | <0.1% | 7,966 |  | Unchanged |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $832.8k | <0.1% | 3,119 |  | Unchanged |
| ISHARES TR | 10+ YR INVST GRD | $821.4k | <0.1% | 16,415 |  | Reduced −248 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $814.2k | <0.1% | 31,523 |  | New +31,523 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $795.8k | <0.1% | 1,881 |  | Unchanged |
| GLOBAL X FDS | DATA CTR DIG ETF | $783.7k | <0.1% | 25,804 |  | Added +998 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $772.8k | <0.1% | 5,384 |  | Unchanged |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $765.1k | <0.1% | 10,985 |  | Unchanged |
| ISHARES INC | MSCI GERMANY ETF | $761.9k | <0.1% | 18,417 |  | Reduced −610 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $752.0k | <0.1% | 16,054 |  | Reduced −24,163 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $745.9k | <0.1% | 4,930 |  | Unchanged |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $735.1k | <0.1% | 7,548 |  | Unchanged |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $728.3k | <0.1% | 17,362 |  | Unchanged |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $703.9k | <0.1% | 5,248 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $703.3k | <0.1% | 2,901 |  | Reduced −683 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $698.8k | <0.1% | 7,463 |  | Added +1,014 |
| ISHARES TR | INTRM GOV CR ETF | $695.6k | <0.1% | 6,556 |  | Reduced −697 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $683.6k | <0.1% | 40,668 |  | Unchanged |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $682.8k | <0.1% | 6,835 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $681.8k | <0.1% | 15,486 |  | Reduced −249 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $677.6k | <0.1% | 3,042 |  | Reduced −290 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $677.6k | <0.1% | 16,056 |  | Added +4,528 |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $676.3k | <0.1% | 12,984 |  | New +12,984 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $673.8k | <0.1% | 39,177 |  | New +39,177 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $669.3k | <0.1% | 5,827 |  | Added +124 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $668.0k | <0.1% | 32,809 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $658.0k | <0.1% | 3,664 |  | Reduced −186 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $657.6k | <0.1% | 16,075 |  | Unchanged |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $646.2k | <0.1% | 16,667 |  | Unchanged |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $645.6k | <0.1% | 3,408 |  | Unchanged |
| ISHARES TR | BLOCKCHAIN & TEC | $643.7k | <0.1% | 13,375 |  | Added +1,787 |
| ISHARES TR | CONV BD ETF | $636.0k | <0.1% | 5,224 |  | Added +2,600 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $634.8k | <0.1% | 9,801 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $632.2k | <0.1% | 8,761 |  | Added +1,526 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $622.8k | <0.1% | 6,044 |  | Added +825 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $616.8k | <0.1% | 11,901 |  | Unchanged |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $616.8k | <0.1% | 5,064 |  | Reduced −735 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $611.2k | <0.1% | 7,882 |  | Added +484 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $611.0k | <0.1% | 23,887 |  | Added +151 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $610.0k | <0.1% | 21,493 |  | Unchanged |
| ISHARES TR | SELECT US REIT | $608.7k | <0.1% | 9,000 |  | Unchanged |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $607.8k | <0.1% | 4,876 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $604.5k | <0.1% | 6,827 |  | Reduced −14 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $603.5k | <0.1% | 7,044 |  | New +7,044 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $599.9k | <0.1% | 11,371 |  | Added +74 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $595.5k | <0.1% | 18,289 |  | Unchanged |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $593.5k | <0.1% | 13,345 |  | Unchanged |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $583.3k | <0.1% | 12,680 |  | Reduced −804 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $570.6k | <0.1% | 1,120 |  | Reduced −34 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $569.0k | <0.1% | 18,006 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | $568.4k | <0.1% | 15,547 |  | Unchanged |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $550.4k | <0.1% | 1,944 |  | Unchanged |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $546.8k | <0.1% | 7,334 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $545.6k | <0.1% | 10,178 |  | Reduced −4 |
| ALKERMES PLC | SHS | $538.9k | <0.1% | 10,285 |  | Unchanged |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $534.8k | <0.1% | 19,993 |  | Unchanged |
| ISHARES TR | IBONDS DEC 27 | $525.6k | <0.1% | 20,676 |  | Unchanged |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $519.3k | <0.1% | 61,963 |  | Unchanged |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $511.9k | <0.1% | 641 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $510.6k | <0.1% | 6,554 |  | Added +643 |
| ISHARES TR | IBONDS DEC 29 | $509.8k | <0.1% | 22,010 |  | Unchanged |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $508.9k | <0.1% | 3,394 |  | Unchanged |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $501.8k | <0.1% | 1,877 |  | Unchanged |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $498.9k | <0.1% | 54,116 |  | Unchanged |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $494.3k | <0.1% | 8,952 |  | Unchanged |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $490.9k | <0.1% | 3,450 |  | Unchanged |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $469.1k | <0.1% | 24,042 |  | Unchanged |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $460.5k | <0.1% | 9,771 |  | Unchanged |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $449.4k | <0.1% | 7,027 |  | Unchanged |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $447.6k | <0.1% | 2,792 |  | Unchanged |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $446.7k | <0.1% | 50,478 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $444.4k | <0.1% | 1,634 |  | Reduced −50 |
| ISHARES TR | 10-20 YR TRS ETF | $442.5k | <0.1% | 4,410 |  | Added +1,957 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $435.0k | <0.1% | 2,436 |  | Unchanged |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $433.6k | <0.1% | 8,949 |  | Unchanged |
| ISHARES TR | JPMORGAN USD EMG | $431.5k | <0.1% | 4,474 |  | New +4,474 |
| VANECK ETF TRUST | BDC INCOME ETF | $425.2k | <0.1% | 33,583 |  | New +33,583 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $424.6k | <0.1% | 8,768 |  | New +8,768 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $422.5k | <0.1% | 11,100 |  | Unchanged |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $419.3k | <0.1% | 2,996 |  | Unchanged |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | $410.2k | <0.1% | 16,294 |  | Added +2,877 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $405.0k | <0.1% | 6,467 |  | Reduced −446 |
| ISHARES INC | MSCI CDA ETF | $403.5k | <0.1% | 7,000 |  | Unchanged |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $402.1k | <0.1% | 19,222 |  | Added +4,228 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $389.8k | <0.1% | 4,684 |  | Unchanged |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $388.4k | <0.1% | 6,696 |  | Unchanged |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $384.9k | <0.1% | 4,650 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $376.7k | <0.1% | 8,308 |  | Unchanged |
| DORIAN LPG LTD | SHS USD | $373.2k | <0.1% | 10,729 |  | Unchanged |
| [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COM | $367.2k | <0.1% | 20,400 |  | Unchanged |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $358.0k | <0.1% | 15,649 |  | Unchanged |
| [HAVERTY FURNITURE COS INC (HVT)](/companies/hvt.md) | COM | $357.0k | <0.1% | 13,983 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2032 | $354.4k | <0.1% | 14,068 |  | Unchanged |
| ISHARES TR | IBONDS DEC 28 | $353.0k | <0.1% | 13,800 |  | Unchanged |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $352.5k | <0.1% | 21,814 |  | Reduced −1,405 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $351.4k | <0.1% | 9,509 |  | New +9,509 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $342.2k | <0.1% | 3,664 |  | Added +401 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $341.7k | <0.1% | 4,769 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $338.8k | <0.1% | 149 |  | New +149 |
| [AMTECH SYS INC (ASYS)](/companies/asys.md) | COM PAR $0.01N | $337.0k | <0.1% | 14,600 |  | Unchanged |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $326.1k | <0.1% | 1,230 |  | Unchanged |
| [REX AMERICAN RES CORP (REX)](/companies/rex.md) | COM | $326.0k | <0.1% | 7,220 |  | Unchanged |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $308.0k | <0.1% | 16,968 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP DIV | $302.1k | <0.1% | 1,985 |  | Unchanged |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $301.5k | <0.1% | 3,819 |  | Unchanged |
| ISHARES TR | IBONDS 29 TRM TS | $296.5k | <0.1% | 13,696 |  | Unchanged |
| [TRIO TECH INTL (TRT)](/companies/trt.md) | COM NEW | $295.9k | <0.1% | 24,016 |  | Unchanged |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $293.7k | <0.1% | 3,871 |  | Reduced −664 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $291.2k | <0.1% | 7,218 |  | Unchanged |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $285.6k | <0.1% | 10,925 |  | Unchanged |
| ISHARES TR | RUS TP200 GR ETF | $283.6k | <0.1% | 976 |  | Reduced −21 |
| ISHARES TR | IBOND DEC 2030 | $280.4k | <0.1% | 14,350 |  | Unchanged |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $274.6k | <0.1% | 13,097 |  | Unchanged |
| [INVESCO CURRENCYSHARES SWISS (FXF)](/companies/fxf.md) | SWISS FRANC | $272.6k | <0.1% | 2,500 |  | Reduced −3,911 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $272.3k | <0.1% | 7,966 |  | Unchanged |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $267.2k | <0.1% | 3,339 |  | Unchanged |
| [INVESTAR HOLDING CORP (ISTR)](/companies/istr.md) | COM | $264.2k | <0.1% | 8,819 |  | Unchanged |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $262.8k | <0.1% | 7,827 |  | Unchanged |
| ISHARES TR | CHINA LG-CAP ETF | $258.4k | <0.1% | 8,180 |  | New +8,180 |
| THERAVANCE BIOPHARMA INC | COM | $252.2k | <0.1% | 14,833 |  | Unchanged |
| ISHARES TR | IBONDS 26 TRM TS | $251.8k | <0.1% | 11,000 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $249.4k | <0.1% | 4,454 |  | Unchanged |
| ELTEK LTD | SHS | $246.1k | <0.1% | 25,907 |  | Unchanged |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $245.4k | <0.1% | 3,015 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $241.5k | <0.1% | 10,030 |  | Added +2,399 |
| ISHARES TR | USD INV GRDE ETF | $240.6k | <0.1% | 4,690 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $240.3k | <0.1% | 1,620 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $235.6k | <0.1% | 990 |  | New +990 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $234.5k | <0.1% | 2,454 |  | Unchanged |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $232.6k | <0.1% | 24,771 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $230.4k | <0.1% | 200 |  | New +200 |
| [ACME UTD CORP (ACU)](/companies/acu.md) | COM | $230.2k | <0.1% | 4,824 |  | Unchanged |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $227.3k | <0.1% | 7,691 |  | New +7,691 |
| [CPS TECHNOLOGIES CORP (CPSH)](/companies/cpsh.md) | COM | $226.7k | <0.1% | 41,072 |  | Unchanged |
| [ROCKY BRANDS INC (RCKY)](/companies/rcky.md) | COM | $224.6k | <0.1% | 5,445 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $221.4k | <0.1% | 2,130 |  | New +2,130 |
| [ENVELA CORP (ELA)](/companies/ela.md) | COM | $216.6k | <0.1% | 7,500 |  | New +7,500 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $215.0k | <0.1% | 5,940 |  | Reduced −1,170 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $213.2k | <0.1% | 2,222 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $211.6k | <0.1% | 503 |  | New +503 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $209.5k | <0.1% | 1,615 |  | New +1,615 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $206.8k | <0.1% | 874 |  | New +874 |
| ISHARES TR | IBONDS DEC 2033 | $205.7k | <0.1% | 8,525 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $204.9k | <0.1% | 1,162 |  | New +1,162 |
| GENCO SHIPPING & TRADING LTD | SHS | $203.0k | <0.1% | 8,194 |  | New +8,194 |
| JOHNSON CONTROLS INTERNATION | SHS | $200.3k | <0.1% | 1,371 |  | New +1,371 |
| [CPI AEROSTRUCTURES INC (CVU)](/companies/cvu.md) | COM NEW | $180.9k | <0.1% | 34,848 |  | Unchanged |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | $164.2k | <0.1% | 36,565 |  | Unchanged |
| [BROADWIND INC (BWEN)](/companies/bwen.md) | COM NEW | $130.9k | <0.1% | 27,100 |  | Unchanged |
| [GLOBAL SELF STORAGE INC (SELF)](/companies/self.md) | COM | $126.3k | <0.1% | 24,100 |  | Unchanged |
| [FLEXIBLE SOLUTIONS INTL INC (FSI)](/companies/fsi.md) | COM | $121.9k | <0.1% | 18,300 |  | Unchanged |
| [MANHATTAN BRDG CAP INC (LOAN)](/companies/loan.md) | COM | $95.8k | <0.1% | 21,186 |  | Unchanged |
| [NUVEEN CALIFORNIA MUNI VLU F (NCA)](/companies/nca.md) | COM STK | $95.4k | <0.1% | 10,230 |  | Unchanged |
| [MASTECH HLDGS INC (MHH)](/companies/mhh.md) | COM | $93.7k | <0.1% | 12,126 |  | Unchanged |
| [DATA I O CORP (DAIO)](/companies/daio.md) | COM | $88.3k | <0.1% | 22,402 |  | Unchanged |
| [PIONEER PWR SOLUTIONS INC (PPSI)](/companies/ppsi.md) | COM NEW | $85.8k | <0.1% | 21,786 |  | Unchanged |
| [RAVE RESTAURANT GROUP INC (RAVE)](/companies/rave.md) | COM | $81.8k | <0.1% | 25,000 |  | Unchanged |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $67.3k | <0.1% | 11,443 |  | Reduced −16,665 |
| [OPUS GENETICS INC (IRD)](/companies/ird.md) | COM | $67.3k | <0.1% | 16,364 |  | Unchanged |
| [VIRCO MFG CO (VIRC)](/companies/virc.md) | COM | $64.5k | <0.1% | 10,503 |  | Unchanged |
| [ALPHA PRO TECH LTD (APT)](/companies/apt.md) | COM | $62.1k | <0.1% | 11,050 |  | Unchanged |
| [KOSS CORP (KOSS)](/companies/koss.md) | COM | $62.1k | <0.1% | 15,475 |  | Unchanged |
| [AMERICAN SHARED HOSPITAL SVC (AMS)](/companies/ams.md) | COM | $47.0k | <0.1% | 29,725 |  | Unchanged |
| [WILLAMETTE VALLEY VINEYARDS (WVVI)](/companies/wvvi.md) | COM | $32.4k | <0.1% | 12,921 |  | Unchanged |
| CBAK ENERGY TECHNOLOGY LTD | COM | $31.1k | <0.1% | 52,521 |  | New +52,521 |
| [TANDY LEATHER FACTORY INC (TLF)](/companies/tlf.md) | COM | $29.3k | <0.1% | 12,573 |  | Unchanged |
| [NATURAL ALTERNATIVES INTL IN (NAII)](/companies/naii.md) | COM NEW | $24.0k | <0.1% | 10,022 |  | Unchanged |
| [GAIA INC NEW (GAIA)](/companies/gaia.md) | CL A | $22.3k | <0.1% | 10,600 |  | Unchanged |
| LUMENT FINANCE TRUST INC | COM | $16.6k | <0.1% | 18,000 |  | Unchanged |
| [SURGEPAYS INC (SURG)](/companies/surg.md) | COM NEW | $11.7k | <0.1% | 32,500 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,220 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,972 |
| BEAZER HOMES USA INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,882 |
| CBAK ENERGY TECHNOLOGY INC | COM | $0 | 0.0% | 0 |  | Sold out −52,521 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −6,260 |
| [SIGA TECHNOLOGIES INC (SIGA)](/companies/siga.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,546 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,700 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,577 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,107 |
| WISDOMTREE TR | FLOATNG RAT TREA | $0 | 0.0% | 0 |  | Sold out −24,615 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,727 |

Source: SEC EDGAR, Form 13F-HR, accession 0000810384-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.