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James Investment Research, Inc. Portfolio
$936.2M across 373 positions as of 2026-09-30, with 27% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.5%
-4.0% a year vs the S&P 500
3 years
+17.7%
-3.6% a year vs the S&P 500
5 years
+9.8%
-2.4% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $40.2M | 4.3% | 175,982 |
| AAPLApple Inc | $35.6M | 3.8% | 106,860 |
| MSFTMicrosoft Corp | $35.2M | 3.8% | 68,553 |
| GOOGLAlphabet Inc | $35.1M | 3.7% | 101,998 |
| JPMJPMorgan Chase & Co | $22.1M | 2.4% | 66,677 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $21.5M | 2.3% | 275,181 |
| ENVAEnova International Inc | $18.3M | 2.0% | 109,347 |
| CATCaterpillar Inc | $15.4M | 1.6% | 19,011 |
| AMZNAmazon.com Inc | $14.9M | 1.6% | 59,970 |
| AVGOBroadcom Inc | $13.6M | 1.5% | 38,738 |
| WMTWalmart Inc | $13.4M | 1.4% | 129,008 |
| METAMeta Platforms Inc | $13.1M | 1.4% | 18,027 |
| GSGoldman Sachs Group Inc | $12.4M | 1.3% | 13,730 |
| LLYEli Lilly and Co | $12.2M | 1.3% | 10,550 |
| VLOValero Energy Corp | $12.1M | 1.3% | 31,202 |
| NOVA LTD | $11.2M | 1.2% | 28,971 |
| IWMiShares Russell 2000 Index Fund | $11M | 1.2% | 39,612 |
| URIUnited Rentals Inc | $10.7M | 1.1% | 10,720 |
| FLOTiShares Floating Rate Bond ETF | $10.6M | 1.1% | 207,783 |
| XLKState Street Technology Select Sector SPDR ETF | $10.6M | 1.1% | 53,897 |
| ASML HLDG NV | $10.5M | 1.1% | 5,811 |
| MAMastercard Inc | $10.2M | 1.1% | 18,431 |
| IGSBISHARES TR | $9.9M | 1.1% | 194,022 |
| SHYiShares 1-3 Year Treasury Bond ETF | $9.7M | 1.0% | 119,274 |
| JBLJabil Inc | $8.8M | 0.9% | 30,781 |
| JNJJohnson & Johnson | $8.6M | 0.9% | 32,561 |
| ABBVAbbVie Inc | $8.6M | 0.9% | 32,792 |
| CVXChevron Corp | $8.4M | 0.9% | 41,371 |
| SCHBSchwab U.S. Broad Market ETF | $8.3M | 0.9% | 282,531 |
| EFAiShares MSCI EAFE ETF | $7.5M | 0.8% | 71,998 |
| BLKBlackRock Inc | $7.4M | 0.8% | 6,963 |
| AGGiShares Core U.S. Aggregate Bond ETF | $7.1M | 0.8% | 75,019 |
| IEIiShares 3-7 Year Treasury Bond ETF | $7M | 0.8% | 62,094 |
| MCDMcDonald's Corp | $7M | 0.8% | 30,427 |
| HDHome Depot Inc | $6.8M | 0.7% | 23,930 |
| PGProcter & Gamble Co | $6.1M | 0.7% | 42,080 |
| EATON CORP PLC | $6M | 0.6% | 14,025 |
| CASYCaseys General Stores Inc | $5.7M | 0.6% | 9,419 |
| M/I HOMES INC | $5.7M | 0.6% | 42,204 |
| IEFiShares 7-10 Year Treasury Bond ETF | $5.6M | 0.6% | 62,790 |
| AEPAmerican Electric Power Company Inc | $5.4M | 0.6% | 45,422 |
| BRK.BBerkshire Hathaway Inc | $5.3M | 0.6% | 10,642 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $4.9M | 0.5% | 48,021 |
| LINDE PLC | $4.9M | 0.5% | 10,318 |
| SLViShares Silver Trust | $4.8M | 0.5% | 88,232 |
| XOMExxonmobil Holdings Corp | $4.8M | 0.5% | 29,313 |
| COKECoca-Cola Consolidated Inc | $4.5M | 0.5% | 23,623 |
| SHLDGlobal X Defense Tech ETF | $4.3M | 0.5% | 70,939 |
| CDNSCadence Design Systems Inc | $4.3M | 0.5% | 12,874 |
| INVESCO ACTIVELY MANAGED EXC | $4.2M | 0.4% | 168,052 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $4.1M | 0.4% | 87,066 |
| FNDBSchwab Fundamental U.S. Broad Market ETF | $4M | 0.4% | 130,709 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $3.9M | 0.4% | 8,632 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $3.9M | 0.4% | 107,424 |
| EATBrinker International Inc | $3.8M | 0.4% | 19,821 |
| TJXTJX Companies Inc | $3.8M | 0.4% | 28,690 |
| ASTRAZENECA PLC | $3.8M | 0.4% | 23,387 |
| RFRegions Financial Corp | $3.7M | 0.4% | 137,764 |
| WDCWestern Digital Corp | $3.7M | 0.4% | 8,064 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $3.6M | 0.4% | 71,703 |
| CBRECBRE Group Inc | $3.6M | 0.4% | 28,088 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.5M | 0.4% | 20,942 |
| ISHARES TR | $3.5M | 0.4% | 162,249 |
| VBRVanguard Small-Cap Value ETF | $3.5M | 0.4% | 15,181 |
| COSTCostco Wholesale Corp | $3.4M | 0.4% | 3,721 |
| HALOHalozyme Therapeutics Inc | $3.2M | 0.3% | 29,436 |
| WELLWelltower Inc | $3.2M | 0.3% | 13,968 |
| PC CONNECTION INC | $3.2M | 0.3% | 35,100 |
| ABTAbbott Laboratories | $3.1M | 0.3% | 31,592 |
| SCCOSouthern Copper Corp | $3.1M | 0.3% | 15,329 |
| AJGArthur J. Gallagher & Co. | $3.1M | 0.3% | 13,576 |
| STIPiShares 0-5 Year TIPS Bond ETF | $3.1M | 0.3% | 30,963 |
| MCKMcKesson Corp | $3.1M | 0.3% | 3,609 |
| SHViShares 0-1 Year Treasury Bond ETF | $3.1M | 0.3% | 27,925 |
| ISHARES TR | $3M | 0.3% | 124,570 |
| XLCThe Communication Services Select Sector SPDR Fund | $3M | 0.3% | 27,394 |
| RRyder System Inc | $3M | 0.3% | 13,214 |
| TMUST-Mobile US Inc | $3M | 0.3% | 18,418 |
| GEGeneral Electric Co | $3M | 0.3% | 9,553 |
| SUBiShares Short-Term National Muni Bond ETF | $3M | 0.3% | 28,240 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.9M | 0.3% | 3,782 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $2.9M | 0.3% | 50,601 |
| IWBiShares Russell 1000 ETF | $2.9M | 0.3% | 6,875 |
| ANETArista Networks Inc | $2.8M | 0.3% | 13,881 |
| GNRCGenerac Holdings Inc | $2.7M | 0.3% | 12,933 |
| ACM RESH INC | $2.6M | 0.3% | 32,400 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2.6M | 0.3% | 33,899 |
| MBBiShares MBS ETF | $2.6M | 0.3% | 29,109 |
| ISHARES INC | $2.6M | 0.3% | 14,032 |
| CSCOCisco Systems Inc | $2.5M | 0.3% | 23,662 |
| PIPER SANDLER COMPANIES | $2.5M | 0.3% | 37,536 |
| BANCORP INC DEL | $2.5M | 0.3% | 51,379 |
| DECKDeckers Outdoor Corp | $2.5M | 0.3% | 31,441 |
| MTDRMatador Resources Co | $2.4M | 0.3% | 46,642 |
| TIPiShares TIPS Bond ETF | $2.4M | 0.3% | 22,927 |
| STLDSteel Dynamics Inc | $2.4M | 0.3% | 10,760 |
| LNGCheniere Energy Inc | $2.4M | 0.3% | 8,822 |
| IVViShares Core S&P 500 ETF | $2.3M | 0.2% | 3,052 |
| SCHFSchwab International Equity ETF | $2.3M | 0.2% | 84,090 |
| VEUVanguard FTSE All World Ex US ETF | $2.3M | 0.2% | 27,594 |
| INVESCO EXCH TRADED FD TR II | $2.2M | 0.2% | 39,545 |
| EEMiShares MSCI Emerging Index Fund | $2.2M | 0.2% | 32,817 |
| TFLOiShares Treasury Floating Rate Bond ETF | $2.2M | 0.2% | 43,026 |
| DEDeere & Co | $2.2M | 0.2% | 3,202 |
| RTXRTX Corp | $2.1M | 0.2% | 11,578 |
| EVERCORE INC | $2.1M | 0.2% | 8,188 |
| MUBiShares National Muni Bond ETF | $2.1M | 0.2% | 20,533 |
| VGLTVanguard Long-Term Treasury ETF | $2.1M | 0.2% | 41,055 |
| TLTiShares 20+ Year Treasury Bond ETF | $2M | 0.2% | 26,128 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $2M | 0.2% | 25,753 |
| CORCEPT THERAPEUTICS INC | $2M | 0.2% | 17,122 |
| INVAInnoviva Inc | $1.9M | 0.2% | 90,409 |
| HCAHCA Healthcare Inc | $1.9M | 0.2% | 4,470 |
| AMGNAmgen Inc | $1.9M | 0.2% | 4,516 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $1.9M | 0.2% | 28,444 |
| SCHESchwab Emerging Markets Equity ETF | $1.9M | 0.2% | 51,058 |
| VWOVanguard FTSE Emerging Markets ETF | $1.8M | 0.2% | 30,980 |
| EXCHANGE TRADED CONCEPTS TRU | $1.8M | 0.2% | 30,379 |
| UTHRUnited Therapeutics Corp | $1.8M | 0.2% | 3,370 |
| ISHARES TR | $1.7M | 0.2% | 9,403 |
| INTEGER HLDGS CORP | $1.7M | 0.2% | 13,671 |
| WCCWesco International Inc | $1.7M | 0.2% | 4,796 |
| NELNET INC | $1.7M | 0.2% | 13,857 |
| EZCORP INC | $1.7M | 0.2% | 56,747 |
| IGViShares Expanded Tech-Software Sector ETF | $1.7M | 0.2% | 15,815 |
| LPLALPL Financial Holdings Inc | $1.7M | 0.2% | 5,473 |
| FBPFirst BanCorp | $1.6M | 0.2% | 60,640 |
| WISDOMTREE INC | $1.6M | 0.2% | 65,499 |
| IXCiShares Global Energy ETF | $1.5M | 0.2% | 26,484 |
| WARRIOR MET COAL INC | $1.5M | 0.2% | 17,069 |
| ISHARES TR | $1.5M | 0.2% | 61,982 |
| MTGMGIC Investment Corp | $1.5M | 0.2% | 57,769 |
| QQQInvesco QQQ Trust, Series 1 | $1.5M | 0.2% | 1,979 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $1.5M | 0.2% | 49,397 |
| NEENextera Energy Inc | $1.5M | 0.2% | 19,225 |
| GLDSPDR Gold Shares | $1.4M | 0.2% | 3,735 |
| JMBSJANUS DETROIT STR TR | $1.4M | 0.2% | 33,473 |
| BOOTBoot Barn Holdings Inc | $1.4M | 0.1% | 11,556 |
| PRICESMART INC | $1.4M | 0.1% | 8,191 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.4M | 0.1% | 13,379 |
| BRADY CORP | $1.4M | 0.1% | 16,497 |
| POWELL INDS INC | $1.4M | 0.1% | 7,464 |
| BCCBoise Cascade Co | $1.4M | 0.1% | 18,552 |
| VRPINVESCO EXCH TRADED FD TR II | $1.4M | 0.1% | 57,539 |
| ELVElevance Health Inc | $1.4M | 0.1% | 3,479 |
| PHOTRONICS INC | $1.3M | 0.1% | 43,170 |
| STRLSterling Infrastructure Inc | $1.3M | 0.1% | 2,686 |
| ISHARES TR | $1.3M | 0.1% | 54,264 |
| PATKPatrick Industries Inc | $1.3M | 0.1% | 19,204 |
| NFLXNetflix Inc | $1.3M | 0.1% | 18,540 |
| AGZISHARES TR | $1.3M | 0.1% | 12,051 |
| DVYISHARES TR | $1.3M | 0.1% | 8,346 |
| CICigna Group | $1.3M | 0.1% | 4,668 |
| ADCAgree Realty Corp | $1.3M | 0.1% | 18,821 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.2M | 0.1% | 26,210 |
| VCLTVanguard Long-Term Corporate Bond ETF | $1.2M | 0.1% | 18,026 |
| AITApplied Industrial Technologies Inc | $1.2M | 0.1% | 3,690 |
| AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $1.2M | 0.1% | 29,704 |
| NATIONAL HEALTHCARE CORP | $1.2M | 0.1% | 5,456 |
| AVNET INC | $1.2M | 0.1% | 11,849 |
| DINOHF Sinclair Corp | $1.2M | 0.1% | 10,985 |
| UIPATH INC | $1.2M | 0.1% | 91,348 |
| MERCHANTS BANCORP IND | $1.2M | 0.1% | 23,770 |
| LRCXLam Research Corp | $1.2M | 0.1% | 3,513 |
| SPINNAKER ETF SERIES | $1.2M | 0.1% | 27,476 |
| RADIAN GROUP INC | $1.1M | 0.1% | 37,164 |
| INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.1% | 56,805 |
| IWNiShares Russell 2000 Value ETF | $1.1M | 0.1% | 5,393 |
| SCHWAB STRATEGIC TR | $1.1M | 0.1% | 33,163 |
| AVEMAvantis Emerging Markets Equity ETF | $1.1M | 0.1% | 11,917 |
| PRIPrimerica Inc | $1.1M | 0.1% | 4,108 |
| IBMInternational Business Machines Corp | $1.1M | 0.1% | 4,992 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.1M | 0.1% | 9,906 |
| TAT&T Inc | $1.1M | 0.1% | 43,837 |
| FCNFTI Consulting Inc | $1.1M | 0.1% | 7,831 |
| AVYAvery Dennison Corp | $1.1M | 0.1% | 6,168 |
| KRESPDR S&P Regional Banking ETF | $1M | 0.1% | 14,948 |
| IBPInstalled Building Products Inc | $1M | 0.1% | 5,399 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1M | 0.1% | 53,389 |
| OTTER TAIL CORP | $1M | 0.1% | 11,581 |
| VIRTUS ETF TR II | $1M | 0.1% | 43,945 |
| GIGACLOUD TECHNOLOGY INC | $1M | 0.1% | 19,606 |
| URBNUrban Outfitters Inc | $1M | 0.1% | 13,214 |
| ANDEAndersons Inc | $997.3K | 0.1% | 15,180 |
| OFG BANCORP | $993.2K | 0.1% | 19,833 |
| SUPNSupernus Pharmaceuticals Inc | $985.8K | 0.1% | 22,904 |
| ASSURED GUARANTY LTD | $985.3K | 0.1% | 14,550 |
| XHBSPDR Series Trust SPDR Homebuilders ETF | $984.6K | 0.1% | 10,253 |
| ENPHEnphase Energy Inc | $963.9K | 0.1% | 29,217 |
| CFCF Industries Holdings Inc | $960.4K | 0.1% | 8,337 |
| SBRASabra Health Care REIT Inc | $955.6K | 0.1% | 48,458 |
| CWCurtiss-Wright Corp | $955.5K | 0.1% | 1,757 |
| FEDERAL AGRIC MTG CORP | $945K | 0.1% | 4,567 |
| YETIYeti Holdings Inc | $942.1K | 0.1% | 22,966 |
| IMKTAIngles Markets Inc | $929.5K | 0.1% | 10,958 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $918.8K | 0.1% | 35,835 |
| FIRST TR EXCH TRADED FD III | $906.9K | 0.1% | 45,571 |
| UNITED STS LIME & MINERALS I | $901K | 0.1% | 7,966 |
| ESEESCO Technologies Inc | $864.8K | 0.1% | 3,262 |
| EFGiShares MSCI EAFE Growth ETF | $858.2K | 0.1% | 7,162 |
| NTAPNetApp Inc | $857.5K | 0.1% | 4,082 |
| ISHARES TR | $835.1K | 0.1% | 33,768 |
| FIRST TR EXCH TRADED FD III | $834.4K | 0.1% | 42,880 |
| DRIDarden Restaurants Inc | $831K | 0.1% | 4,300 |
| DONNELLEY FINL SOLUTIONS INC | $819.3K | 0.1% | 17,362 |
| KTBKontoor Brands Inc | $815.9K | 0.1% | 12,944 |
| PLDPrologis Inc | $798.6K | 0.1% | 6,151 |
| ERO COPPER CORP | $797.8K | 0.1% | 21,743 |
| LMTLockheed Martin Corp | $775.1K | 0.1% | 1,522 |
| SCANSOURCE INC | $762.6K | 0.1% | 12,984 |
| ISHARES INC | $760.8K | 0.1% | 18,417 |
| SSBSouthState Bank Corp | $735.3K | 0.1% | 7,385 |
| ULTAUlta Beauty Inc | $734.6K | 0.1% | 1,345 |
| FOXFox Corp | $728.1K | 0.1% | 12,932 |
| SHELShell PLC | $727.8K | 0.1% | 7,657 |
| XLIState Street Industrial Select Sector SPDR ETF | $722.2K | 0.1% | 4,325 |
| HLIHoulihan Lokey Inc | $721.1K | 0.1% | 5,708 |
| AXAxos Financial Inc | $711K | 0.1% | 8,213 |
| TRNOTerreno Realty Corp | $710.1K | 0.1% | 11,001 |
| APLEApple Hospitality REIT Inc | $703.3K | 0.1% | 43,518 |
| IDAIdacorp Inc | $703.2K | 0.1% | 5,379 |
| AEOAmerican Eagle Outfitters Inc | $696.6K | 0.1% | 39,177 |
| IWDiShares Russell 1000 Value ETF | $692.7K | 0.1% | 2,794 |
| ISHARES TR | $692.3K | 0.1% | 15,163 |
| COVISTA INC | $692K | 0.1% | 5,663 |
| GLOBAL X FDS | $691.4K | 0.1% | 25,476 |
| BKEBuckle Inc | $689.6K | 0.1% | 16,056 |
| APHAmphenol Corp | $688.4K | 0.1% | 8,166 |
| ARCBArcBest Corp | $686.1K | 0.1% | 5,384 |
| FEDERATED HERMES INC | $679.4K | 0.1% | 12,052 |
| MURMurphy Oil Corporation Common Stock | $677.1K | 0.1% | 18,289 |
| ISHARES TR | $675.7K | 0.1% | 6,556 |
| AVDVAvantis International Small Cap Value ETF | $675.2K | 0.1% | 6,173 |
| MUELLER WTR PRODS INC | $669.5K | 0.1% | 31,523 |
| SPGSimon Property Group Inc | $668.9K | 0.1% | 3,332 |
| XENIA HOTELS & RESORTS INC | $664.8K | 0.1% | 36,809 |
| FIDELITY COVINGTON TRUST | $659.3K | 0.1% | 15,937 |
| INSIGHT ENTERPRISES INC | $634.8K | 0.1% | 4,061 |
| FNDFSchwab Fundamental International Equity ETF | $634.8K | 0.1% | 11,810 |
| INTERDIGITAL INC | $633.9K | 0.1% | 1,944 |
| PFEPfizer Inc | $628K | 0.1% | 22,019 |
| ISHARES TR | $627.4K | 0.1% | 13,732 |
| DLRDigital Realty Trust Inc | $626.5K | 0.1% | 3,569 |
| AVISTA CORP | $626.1K | 0.1% | 17,842 |
| XSMOInvesco S&P SmallCap Momentum ETF | $625.7K | 0.1% | 7,670 |
| VTVanguard Total World Stock Index ETF | $615.9K | 0.1% | 3,902 |
| CWBSPDR Bloomberg Convertible Securities ETF | $611.8K | 0.1% | 6,047 |
| ISHARES TR | $590K | 0.1% | 5,224 |
| XLREReal Estate Select Sector SPDR Fund | $587.5K | 0.1% | 14,360 |
| KRGKite Realty Group Trust | $584K | 0.1% | 23,943 |
| MODINE MFG CO | $583.9K | 0.1% | 3,119 |
| PORPortland General Electric Co | $580.9K | 0.1% | 13,015 |
| NUENucor Corp | $580.4K | 0.1% | 2,483 |
| CRA INTL INC | $566.3K | 0.1% | 3,450 |
| ISHARES TR | $566.1K | 0.1% | 9,000 |
| DORIAN LPG LTD | $563.6K | 0.1% | 10,236 |
| CECelanese Corp | $562.6K | 0.1% | 12,680 |
| CENTACentral Garden & Pet Co | $558.7K | 0.1% | 16,667 |
| MGYMagnolia Oil & Gas Corp | $556.4K | 0.1% | 23,687 |
| ALKERMES PLC | $553.1K | 0.1% | 13,650 |
| ACADEMY SPORTS & OUTDOORS IN | $549.2K | 0.1% | 11,421 |
| DXCDXC Technology Co | $546.7K | 0.1% | 50,478 |
| ADMArcher-Daniels-Midland Co | $544.1K | 0.1% | 6,854 |
| XLFState Street Financial Select Sector SPDR ETF | $540.6K | 0.1% | 10,124 |
| NOCNorthrop Grumman Corp | $539.2K | 0.1% | 1,115 |
| KINIKSA PHARMACEUTICALS INTL | $524.3K | 0.1% | 7,027 |
| ISHARES TR | $521.9K | 0.1% | 20,676 |
| V2X INC | $519K | 0.1% | 7,334 |
| VGKVanguard FTSEEuropean ETF | $505.4K | 0.1% | 5,822 |
| INVESCO EXCHANGE TRADED FD T | $502.4K | 0.1% | 15,112 |
| ISHARES TR | $499.4K | 0.1% | 22,010 |
| ETREntergy Corp | $496K | 0.1% | 4,997 |
| BSVVanguard Short-Term Bond ETF | $494.8K | 0.1% | 6,476 |
| SNDKSandisk Corp | $487.2K | 0.1% | 280 |
| ENSIGN GROUP INC | $480.2K | 0.1% | 2,792 |
| UBERUber Technologies Inc | $474.4K | 0.1% | 6,924 |
| PRGSProgress Software Corp | $466.7K | 0.0% | 11,677 |
| STAGSTAG Industrial Inc | $461.9K | 0.0% | 12,900 |
| PBRPetroleo Brasileiro SA Petrobras | $455.1K | 0.0% | 21,806 |
| OPCHOption Care Health Inc | $452.5K | 0.0% | 20,122 |
| NUVEEN MUN VALUE FD INC | $448.6K | 0.0% | 54,116 |
| NXSTNexstar Media Group Inc | $448.5K | 0.0% | 2,776 |
| AXCELIS TECHNOLOGIES INC | $447.1K | 0.0% | 3,408 |
| WINAWinmark Corp | $431.7K | 0.0% | 1,438 |
| BLOKAmplify Transformational Data Sharing ETF | $427K | 0.0% | 6,973 |
| SCHWAB STRATEGIC TR | $423K | 0.0% | 16,844 |
| EPLUS INC | $421.6K | 0.0% | 4,684 |
| SNXTD Synnex Corp | $413.3K | 0.0% | 1,609 |
| AFGAmerican Financial Group Inc | $409.7K | 0.0% | 2,996 |
| EBSEmergent BioSolutions Inc | $409K | 0.0% | 61,963 |
| EWCiShares MSCI Canada Index Fund | $408.7K | 0.0% | 7,000 |
| EBNDSPDR Bloomberg Emerging Markets Local Bond ETF | $407.7K | 0.0% | 19,792 |
| EPREPR Properties | $406.7K | 0.0% | 7,246 |
| EA SERIES TRUST | $392.1K | 0.0% | 5,605 |
| NOGNorthern Oil and Gas Inc | $388.2K | 0.0% | 16,968 |
| HAVERTY FURNITURE COS INC | $386.9K | 0.0% | 13,983 |
| CAMBRIA ETF TR | $382.6K | 0.0% | 10,110 |
| INNOVATIVE SOLUTIONS & SUPPO | $378.8K | 0.0% | 20,400 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $378.5K | 0.0% | 7,538 |
| BKUBankUnited Inc | $377.6K | 0.0% | 8,949 |
| NEMNewmont Corporation | $375.2K | 0.0% | 3,253 |
| PENNANT GROUP INC | $370.9K | 0.0% | 9,509 |
| SOXXiShares Semiconductor ETF | $367.9K | 0.0% | 647 |
| UNPUnion Pacific Corp | $365.5K | 0.0% | 1,343 |
| UFP TECHNOLOGIES INC | $365.1K | 0.0% | 1,230 |
| UEUrban Edge Properties | $360.3K | 0.0% | 18,449 |
| ISHARES TR | $359.7K | 0.0% | 14,306 |
| QTUMDefiance Quantum ETF | $353.7K | 0.0% | 2,333 |
| ANI PHARMACEUTICALS INC | $352.4K | 0.0% | 4,850 |
| NWPX INFRASTRUCTURE INC | $349.7K | 0.0% | 3,394 |
| ISHARES TR | $338.6K | 0.0% | 14,068 |
| XLUState Street Utilities Select Sector SPDR ETF | $319.7K | 0.0% | 8,106 |
| CTRECareTrust REIT Inc | $315.2K | 0.0% | 8,618 |
| REX AMERICAN RES CORP | $313.7K | 0.0% | 7,220 |
| ACME UTD CORP | $305.9K | 0.0% | 4,824 |
| TLHiShares 10-20 Year Treasury Bond ETF | $299.6K | 0.0% | 3,250 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $290.7K | 0.0% | 13,696 |
| ZYMEWORKS INC | $289.4K | 0.0% | 10,925 |
| IWYiShares Russell Top 200 Growth ETF | $287.8K | 0.0% | 976 |
| INNOSPEC INC | $287.4K | 0.0% | 3,015 |
| CCSCentury Communities Inc | $287.3K | 0.0% | 4,769 |
| CNRCore Natural Resources Inc | $286.6K | 0.0% | 3,339 |
| MPCMarathon Petroleum Corp | $278.4K | 0.0% | 704 |
| CLFCleveland-Cliffs Inc | $272.7K | 0.0% | 24,771 |
| ISHARES TR | $272.5K | 0.0% | 14,350 |
| SDYState Street SPDR S&P Dividend ETF | $272.3K | 0.0% | 1,859 |
| INVESCO CURRENCYSHARES SWISS | $263.5K | 0.0% | 2,500 |
| INVESTAR HOLDING CORP | $254.7K | 0.0% | 8,819 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $251.7K | 0.0% | 11,000 |
| AMTECH SYS INC | $245K | 0.0% | 14,600 |
| RCKYRocky Brands Inc | $243.3K | 0.0% | 5,445 |
| AGXArgan Inc | $242.3K | 0.0% | 641 |
| BBYBest Buy Co Inc | $237.3K | 0.0% | 2,689 |
| GEOGeo Group Inc | $234.3K | 0.0% | 7,691 |
| CWENClearway Energy Inc | $233.2K | 0.0% | 7,966 |
| IJRiShares Core S&P Small-Cap ETF | $230.5K | 0.0% | 1,694 |
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | $230.4K | 0.0% | 4,454 |
| FRIEDMAN INDS INC | $229.2K | 0.0% | 6,000 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $228.5K | 0.0% | 4,690 |
| SMSM Energy Co | $226.3K | 0.0% | 6,700 |
| PHIBRO ANIMAL HEALTH CORP | $223.7K | 0.0% | 6,260 |
| GENCO SHIPPING & TRADING LTD | $214.4K | 0.0% | 8,194 |
| SMCISuper Micro Computer Inc | $212.3K | 0.0% | 5,170 |
| BLBDBlue Bird Corp | $212K | 0.0% | 3,819 |
| IRADIMED CORP | $211.6K | 0.0% | 2,454 |
| PRO-DEX INC COLO | $207K | 0.0% | 3,000 |
| VIGVanguard Div Appreciation ETF | $203.9K | 0.0% | 874 |
| ELTEK LTD | $203.9K | 0.0% | 25,907 |
| CPI AEROSTRUCTURES INC | $180.5K | 0.0% | 34,848 |
| BOS BETTER ONLINE SOLUTIONS | $169.3K | 0.0% | 36,565 |
| TRIO TECH INTL | $156.1K | 0.0% | 24,016 |
| CPS TECHNOLOGIES CORP | $153.6K | 0.0% | 41,072 |
| GLOBAL SELF STORAGE INC | $118.3K | 0.0% | 24,100 |
| BROADWIND INC | $113.3K | 0.0% | 27,100 |
| FLEXIBLE SOLUTIONS INTL INC | $110K | 0.0% | 18,300 |
| NUVEEN CALIFORNIA MUNI VLU F | $86.9K | 0.0% | 10,230 |
| MASTECH HLDGS INC | $84.9K | 0.0% | 12,126 |
| OPUS GENETICS INC | $79.2K | 0.0% | 16,364 |
| MANHATTAN BRDG CAP INC | $78.4K | 0.0% | 21,186 |
| PIONEER PWR SOLUTIONS INC | $73.6K | 0.0% | 21,786 |
| CBAK ENERGY TECHNOLOGY LTD | $69.9K | 0.0% | 52,521 |
| VIRCO MFG CO | $68.5K | 0.0% | 10,503 |
| DATA I O CORP | $65.6K | 0.0% | 22,402 |
| KOSS CORP | $62.2K | 0.0% | 15,475 |
| RAVE RESTAURANT GROUP INC | $57.5K | 0.0% | 25,000 |
| ALPHA PRO TECH LTD | $56.6K | 0.0% | 11,050 |
| AMERICAN SHARED HOSPITAL SVC | $42.2K | 0.0% | 29,725 |
| EOS ENERGY ENTERPRISES INC | $39.9K | 0.0% | 13,019 |
| TANDY LEATHER FACTORY INC | $31.4K | 0.0% | 12,573 |
| WILLAMETTE VALLEY VINEYARDS | $22.6K | 0.0% | 12,921 |
| NATURAL ALTERNATIVES INTL IN | $14.9K | 0.0% | 10,022 |
| GAIA INC NEW | $14K | 0.0% | 10,600 |
| SURGEPAYS INC | $4.9K | 0.0% | 32,500 |
Quarter ending 2026-09-30.
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