JAMES INVESTMENT RESEARCH, INC.
CIK 0000810384
Annualised vol
9.700839%
Beta
0.471308
HHI
118.535049
Top-10 weight
26.414556%
VaR 95%
0.900855%
VaR 99%
1.736127%
Max drawdown
16.172%
Matched value
56.893724%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 105,519 | 108,010 | -2.31% | 37,709,458 |
| NVDA | REDUCED | 183,657 | 186,502 | -1.53% | 36,747,932 |
| AAPL | REDUCED | 110,118 | 114,759 | -4.04% | 31,863,674 |
| ENVA | REDUCED | 124,764 | 129,372 | -3.56% | 30,034,438 |
| MSFT | ADDED | 70,499 | 70,144 | 0.51% | 26,297,668 |
| JPM | REDUCED | 68,483 | 70,491 | -2.85% | 22,416,540 |
| CAT | REDUCED | 20,761 | 24,547 | -15.42% | 22,108,389 |
| NVMI | REDUCED | 29,448 | 37,647 | -21.78% | 15,988,497 |
| AVGO | ADDED | 40,779 | 40,630 | 0.37% | 15,404,267 |
| WMT | REDUCED | 134,584 | 153,209 | -12.16% | 15,243,039 |
| AMZN | ADDED | 61,721 | 60,802 | 1.51% | 14,710,583 |
| GS | REDUCED | 14,146 | 14,334 | -1.31% | 14,306,956 |
| LLY | ADDED | 10,889 | 10,858 | 0.29% | 13,060,726 |
| JBL | REDUCED | 33,184 | 43,666 | -24.0% | 12,791,775 |
| URI | REDUCED | 11,048 | 11,186 | -1.23% | 12,516,185 |
| MA | REDUCED | 18,997 | 19,012 | -0.08% | 9,756,859 |
| META | ADDED | 16,880 | 16,751 | 0.77% | 9,508,463 |
| JNJ | REDUCED | 34,169 | 34,583 | -1.2% | 8,677,938 |
| HD | REDUCED | 24,487 | 24,660 | -0.7% | 8,636,028 |
| PG | REDUCED | 58,604 | 60,685 | -3.43% | 8,593,691 |
| ABBV | REDUCED | 34,143 | 34,553 | -1.19% | 8,591,745 |
| MCD | REDUCED | 31,066 | 31,171 | -0.34% | 8,397,578 |
| ETN | REDUCED | 17,478 | 18,466 | -5.35% | 7,447,725 |
| CVX | REDUCED | 42,402 | 50,185 | -15.51% | 7,028,599 |
| MHO | ADDED | 42,966 | 42,800 | 0.39% | 6,908,503 |
| BLK | REDUCED | 7,178 | 7,278 | -1.37% | 6,901,937 |
| LIN | REDUCED | 10,606 | 10,647 | -0.39% | 5,503,878 |
| AZN | REDUCED | 23,867 | 24,071 | -0.85% | 4,525,482 |
| WDC | ADDED | 6,900 | 6,476 | 6.55% | 4,407,280 |
| RF | REDUCED | 137,191 | 140,275 | -2.2% | 4,143,168 |
| CBRE | REDUCED | 29,238 | 32,835 | -10.95% | 3,938,066 |
| TMUS | REDUCED | 21,923 | 28,833 | -23.97% | 3,677,145 |
| DECK | REDUCED | 36,727 | 37,102 | -1.01% | 3,646,644 |
| COST | ADDED | 3,831 | 3,821 | 0.26% | 3,583,787 |
| EAT | UNCHANGED | 19,821 | 19,821 | 0.0% | 3,329,928 |
| WELL | ADDED | 14,049 | 10,096 | 39.15% | 3,188,702 |
| EVR | REDUCED | 8,188 | 8,197 | -0.11% | 2,795,711 |
| MCK | REDUCED | 3,664 | 3,785 | -3.2% | 2,768,518 |
| PIPR | UNCHANGED | 37,536 | 37,536 | 0.0% | 2,715,354 |
| SCCO | ADDED | 15,559 | 15,287 | 1.78% | 2,711,218 |
| ABT | REDUCED | 28,527 | 52,861 | -46.03% | 2,588,540 |
| CNXN | UNCHANGED | 35,100 | 35,100 | 0.0% | 2,561,949 |
| STLD | ADDED | 10,886 | 10,828 | 0.54% | 2,497,902 |
| STRL | REDUCED | 2,686 | 3,966 | -32.27% | 2,254,521 |
| LNG | REDUCED | 9,045 | 9,429 | -4.07% | 2,161,845 |
| RTX | ADDED | 11,339 | 10,385 | 9.19% | 2,151,287 |
| HALO | ADDED | 26,578 | 26,327 | 0.95% | 2,080,260 |
| DE | REDUCED | 3,179 | 3,184 | -0.16% | 2,016,535 |
| INVA | ADDED | 81,609 | 77,227 | 5.67% | 1,853,340 |
| NNI | REDUCED | 13,857 | 20,758 | -33.25% | 1,847,554 |
| EZPW | UNCHANGED | 52,547 | 52,547 | 0.0% | 1,816,550 |
| WCC | UNCHANGED | 4,796 | 4,796 | 0.0% | 1,656,682 |
| NEE | REDUCED | 18,202 | 18,320 | -0.64% | 1,597,590 |
| AMGN | ADDED | 4,371 | 4,204 | 3.97% | 1,582,827 |
| LRCX | ADDED | 3,629 | 3,504 | 3.57% | 1,572,555 |
| HCA | REDUCED | 3,871 | 4,444 | -12.89% | 1,509,390 |
| CORT | UNCHANGED | 17,122 | 17,122 | 0.0% | 1,488,758 |
| PSMT | REDUCED | 7,551 | 7,557 | -0.08% | 1,475,012 |
| T | REDUCED | 69,283 | 78,710 | -11.98% | 1,434,150 |
| RDN | UNCHANGED | 37,164 | 37,164 | 0.0% | 1,399,968 |
| PLAB | ADDED | 41,586 | 22,683 | 83.34% | 1,352,793 |
| CW | ADDED | 1,760 | 1,050 | 67.62% | 1,333,658 |
| HCC | UNCHANGED | 15,769 | 15,769 | 0.0% | 1,279,812 |
| ANET | ADDED | 7,499 | 3,338 | 124.66% | 1,273,930 |
| BRC | ADDED | 13,397 | 9,413 | 42.32% | 1,226,763 |
| PRI | REDUCED | 4,221 | 4,476 | -5.7% | 1,199,608 |
| KTB | REDUCED | 13,942 | 14,471 | -3.66% | 1,161,926 |
| AGO | REDUCED | 13,450 | 13,456 | -0.04% | 1,078,152 |
| FCN | UNCHANGED | 7,212 | 7,212 | 0.0% | 1,074,660 |
| AVY | REDUCED | 6,540 | 7,194 | -9.09% | 1,061,769 |
| NFLX | ADDED | 14,683 | 6,432 | 128.28% | 1,048,366 |
| ESE | UNCHANGED | 2,993 | 2,993 | 0.0% | 1,047,670 |
| WT | UNCHANGED | 61,515 | 61,515 | 0.0% | 1,042,064 |
| DRI | REDUCED | 5,042 | 5,092 | -0.98% | 1,038,702 |
| SUPN | UNCHANGED | 21,004 | 21,004 | 0.0% | 976,896 |
| OFG | UNCHANGED | 19,833 | 19,833 | 0.0% | 973,205 |
| OTTR | UNCHANGED | 10,631 | 10,631 | 0.0% | 956,577 |
| AVT | UNCHANGED | 10,749 | 10,749 | 0.0% | 954,726 |
| ANDE | ADDED | 13,930 | 11,600 | 20.09% | 952,812 |
| NHC | UNCHANGED | 4,456 | 4,456 | 0.0% | 941,820 |
| PLD | REDUCED | 6,751 | 6,922 | -2.47% | 914,558 |
| URBN | UNCHANGED | 12,189 | 12,189 | 0.0% | 863,713 |
| LMT | REDUCED | 1,674 | 1,735 | -3.52% | 852,836 |
| PATH | UNCHANGED | 78,348 | 78,348 | 0.0% | 851,643 |
| WINA | UNCHANGED | 1,881 | 1,881 | 0.0% | 795,813 |
| DINO | UNCHANGED | 10,985 | 10,985 | 0.0% | 765,105 |
| FOXA | REDUCED | 16,054 | 40,217 | -60.08% | 751,959 |
| IDA | UNCHANGED | 4,930 | 4,930 | 0.0% | 745,909 |
| AX | UNCHANGED | 7,548 | 7,548 | 0.0% | 735,100 |
| HLI | UNCHANGED | 5,248 | 5,248 | 0.0% | 703,914 |
| APLE | UNCHANGED | 40,668 | 40,668 | 0.0% | 683,629 |
| NUE | REDUCED | 3,042 | 3,332 | -8.7% | 677,606 |
| BKE | ADDED | 16,056 | 11,528 | 39.28% | 677,563 |
| SCSC | NEW | 12,984 | - | - | 676,337 |
| XHR | UNCHANGED | 32,809 | 32,809 | 0.0% | 667,991 |
| AVA | UNCHANGED | 16,075 | 16,075 | 0.0% | 657,628 |
| CENT | UNCHANGED | 16,667 | 16,667 | 0.0% | 646,180 |
| ACLS | UNCHANGED | 3,408 | 3,408 | 0.0% | 645,646 |
| UBER | ADDED | 8,761 | 7,235 | 21.09% | 632,194 |
| NSIT | REDUCED | 5,064 | 5,799 | -12.67% | 616,795 |
| SHEL | ADDED | 7,882 | 7,398 | 6.54% | 611,170 |
| MGY | ADDED | 23,887 | 23,736 | 0.64% | 611,029 |
| KRG | UNCHANGED | 21,493 | 21,493 | 0.0% | 609,971 |
| CVSA | UNCHANGED | 4,876 | 4,876 | 0.0% | 607,842 |
| MUR | UNCHANGED | 18,289 | 18,289 | 0.0% | 595,490 |
| GCT | UNCHANGED | 18,006 | 18,006 | 0.0% | 568,990 |
| IDCC | UNCHANGED | 1,944 | 1,944 | 0.0% | 550,405 |
| VVX | UNCHANGED | 7,334 | 7,334 | 0.0% | 546,823 |
| ALKS | UNCHANGED | 10,285 | 10,285 | 0.0% | 538,883 |
| ERO | UNCHANGED | 19,993 | 19,993 | 0.0% | 534,813 |
| EBS | UNCHANGED | 61,963 | 61,963 | 0.0% | 519,250 |
| AGX | UNCHANGED | 641 | 641 | 0.0% | 511,871 |
| NWPX | UNCHANGED | 3,394 | 3,394 | 0.0% | 508,896 |
| SNX | UNCHANGED | 1,877 | 1,877 | 0.0% | 501,797 |
| FHI | UNCHANGED | 8,952 | 8,952 | 0.0% | 494,329 |
| CRAI | UNCHANGED | 3,450 | 3,450 | 0.0% | 490,935 |
| SBRA | UNCHANGED | 24,042 | 24,042 | 0.0% | 469,059 |
| KNSA | UNCHANGED | 7,027 | 7,027 | 0.0% | 449,377 |
| ENSG | UNCHANGED | 2,792 | 2,792 | 0.0% | 447,558 |
| DXC | UNCHANGED | 50,478 | 50,478 | 0.0% | 446,730 |
| NXST | UNCHANGED | 2,436 | 2,436 | 0.0% | 435,045 |
| BKU | UNCHANGED | 8,949 | 8,949 | 0.0% | 433,579 |
| STAG | UNCHANGED | 11,100 | 11,100 | 0.0% | 422,466 |
| AFG | UNCHANGED | 2,996 | 2,996 | 0.0% | 419,260 |
| PLUS | UNCHANGED | 4,684 | 4,684 | 0.0% | 389,849 |
| ANIP | UNCHANGED | 4,650 | 4,650 | 0.0% | 384,927 |
| LPG | UNCHANGED | 10,729 | 10,729 | 0.0% | 373,155 |
| PNTG | NEW | 9,509 | - | - | 351,358 |
| NEM | ADDED | 3,664 | 3,263 | 12.29% | 342,218 |
| CCS | UNCHANGED | 4,769 | 4,769 | 0.0% | 341,747 |
| SNDK | NEW | 149 | - | - | 338,786 |
| UFPT | UNCHANGED | 1,230 | 1,230 | 0.0% | 326,110 |
| NOG | UNCHANGED | 16,968 | 16,968 | 0.0% | 307,969 |
| BLBD | UNCHANGED | 3,819 | 3,819 | 0.0% | 301,548 |
| TRT | UNCHANGED | 24,016 | 24,016 | 0.0% | 295,877 |
| BBY | REDUCED | 3,871 | 4,535 | -14.64% | 293,731 |
| CTRE | UNCHANGED | 7,218 | 7,218 | 0.0% | 291,246 |
| ZYME | UNCHANGED | 10,925 | 10,925 | 0.0% | 285,580 |
| OPCH | UNCHANGED | 13,097 | 13,097 | 0.0% | 274,644 |
| CWEN | UNCHANGED | 7,966 | 7,966 | 0.0% | 272,278 |
| CNR | UNCHANGED | 3,339 | 3,339 | 0.0% | 267,187 |
| ISTR | UNCHANGED | 8,819 | 8,819 | 0.0% | 264,217 |
| TBPH | UNCHANGED | 14,833 | 14,833 | 0.0% | 252,161 |
| ELTK | UNCHANGED | 25,907 | 25,907 | 0.0% | 246,117 |
| IOSP | UNCHANGED | 3,015 | 3,015 | 0.0% | 245,391 |
| PFE | ADDED | 10,030 | 7,631 | 31.44% | 241,522 |
| ALL | NEW | 990 | - | - | 235,561 |
| IRMD | UNCHANGED | 2,454 | 2,454 | 0.0% | 234,504 |
| CLF | UNCHANGED | 24,771 | 24,771 | 0.0% | 232,600 |
| MU | NEW | 200 | - | - | 230,430 |
| GEO | NEW | 7,691 | - | - | 227,269 |
| RCKY | UNCHANGED | 5,445 | 5,445 | 0.0% | 224,552 |
| COP | NEW | 2,130 | - | - | 221,435 |
| ELA | NEW | 7,500 | - | - | 216,600 |
| COLL | REDUCED | 5,940 | 7,110 | -16.46% | 215,028 |
| LMAT | UNCHANGED | 2,222 | 2,222 | 0.0% | 213,223 |
| TSLA | NEW | 503 | - | - | 211,562 |
| GNK | NEW | 8,194 | - | - | 203,047 |
| CVU | UNCHANGED | 34,848 | 34,848 | 0.0% | 180,861 |
| BOSC | UNCHANGED | 36,565 | 36,565 | 0.0% | 164,177 |
| BWEN | UNCHANGED | 27,100 | 27,100 | 0.0% | 130,893 |
| SELF | UNCHANGED | 24,100 | 24,100 | 0.0% | 126,284 |
| FSI | UNCHANGED | 18,300 | 18,300 | 0.0% | 121,878 |
| DAIO | UNCHANGED | 22,402 | 22,402 | 0.0% | 88,264 |
| RAVE | UNCHANGED | 25,000 | 25,000 | 0.0% | 81,750 |
| EOSE | REDUCED | 11,443 | 28,108 | -59.29% | 67,285 |
| IRD | UNCHANGED | 16,364 | 16,364 | 0.0% | 67,256 |
| VIRC | UNCHANGED | 10,503 | 10,503 | 0.0% | 64,488 |
| APT | UNCHANGED | 11,050 | 11,050 | 0.0% | 62,101 |
| KOSS | UNCHANGED | 15,475 | 15,475 | 0.0% | 62,055 |
| WVVI | UNCHANGED | 12,921 | 12,921 | 0.0% | 32,432 |
| CBAT | UNCHANGED | 52,521 | 52,521 | 0.0% | 31,071 |
| TLF | UNCHANGED | 12,573 | 12,573 | 0.0% | 29,295 |
| GAIA | UNCHANGED | 10,600 | 10,600 | 0.0% | 22,260 |
| LFT | UNCHANGED | 18,000 | 18,000 | 0.0% | 16,560 |
| SURG | UNCHANGED | 32,500 | 32,500 | 0.0% | 11,733 |
| SIGA | CLOSED OUT | 0 | 53,546 | -100.0% | 0 |
| BZH | CLOSED OUT | 0 | 16,882 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 6,972 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 6,700 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 6,260 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 2,107 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,727 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 37,709,458 | 3.83 | 105519.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 36,747,932 | 3.74 | 183657.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 31,863,674 | 3.24 | 110118.0 |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 30,034,438 | 3.05 | 124764.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 26,297,668 | 2.67 | 70499.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 22,416,540 | 2.28 | 68483.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 22,108,389 | 2.25 | 20761.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,290,196 | 2.16 | 281952.0 | |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 15,988,497 | 1.63 | 29448.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 15,404,267 | 1.57 | 40779.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 15,243,039 | 1.55 | 134584.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,710,583 | 1.5 | 61721.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,306,956 | 1.45 | 14146.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13,540,828 | 1.38 | 71073.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,060,726 | 1.33 | 10889.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 12,791,775 | 1.3 | 33184.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 12,516,185 | 1.27 | 11048.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 12,459,863 | 1.27 | 6263.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,867,780 | 1.21 | 39500.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,429,565 | 1.06 | 199000.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,009,176 | 1.02 | 121900.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,756,859 | 0.99 | 18997.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,595,787 | 0.98 | 187968.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,508,463 | 0.97 | 16880.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,677,938 | 0.88 | 34169.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,636,028 | 0.88 | 24487.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 8,593,691 | 0.87 | 58604.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 8,591,745 | 0.87 | 34143.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 8,397,578 | 0.85 | 31066.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,310,777 | 0.84 | 31911.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,988,323 | 0.81 | 275840.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 7,544,272 | 0.77 | 9492.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,483,330 | 0.76 | 72038.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 7,447,725 | 0.76 | 17478.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,426,645 | 0.75 | 63232.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,318,257 | 0.74 | 73937.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,028,599 | 0.71 | 42402.0 |
| MHO | ADDED | M/I HOMES INC | COM | 55305B101 | 6,908,503 | 0.7 | 42966.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 6,901,937 | 0.7 | 7178.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,550,107 | 0.67 | 69262.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,350,994 | 0.65 | 46422.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,775,049 | 0.59 | 15387.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,519,802 | 0.56 | 11031.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 5,503,878 | 0.56 | 10606.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,416,198 | 0.55 | 49658.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 4,756,859 | 0.48 | 79666.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,731,293 | 0.48 | 88485.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 4,525,482 | 0.46 | 23867.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 4,497,006 | 0.46 | 179378.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 4,407,280 | 0.45 | 6900.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,360,928 | 0.44 | 28785.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 4,316,319 | 0.44 | 22608.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,259,375 | 0.43 | 31154.0 | |
| - | BANCORP INC DEL | COM | 05969A105 | 4,206,652 | 0.43 | 67156.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,173,007 | 0.42 | 8738.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,143,168 | 0.42 | 137191.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,118,681 | 0.42 | 16950.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 3,938,066 | 0.4 | 29238.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,927,365 | 0.4 | 73864.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 3,916,829 | 0.4 | 128589.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,795,228 | 0.39 | 10155.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 3,762,289 | 0.38 | 29650.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 3,726,253 | 0.38 | 164188.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 3,677,145 | 0.37 | 21923.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 3,646,644 | 0.37 | 36727.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,583,787 | 0.36 | 3831.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,548,810 | 0.36 | 104870.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 3,475,655 | 0.35 | 11870.0 | |
| - | RYDER SYS INC | COM | 783549108 | 3,439,561 | 0.35 | 13040.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,371,842 | 0.34 | 21252.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 3,354,842 | 0.34 | 69944.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 3,349,554 | 0.34 | 130105.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,337,679 | 0.34 | 51747.0 | |
| EAT | UNCHANGED | BRINKER INTL INC | COM | 109641100 | 3,329,928 | 0.34 | 19821.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,261,731 | 0.33 | 14208.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,242,306 | 0.33 | 29382.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 3,188,702 | 0.32 | 14049.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,141,275 | 0.32 | 53260.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,139,337 | 0.32 | 29486.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,128,303 | 0.32 | 29201.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,068,613 | 0.31 | 30037.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,852,141 | 0.29 | 30175.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,817,360 | 0.29 | 6880.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,814,576 | 0.29 | 3769.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 2,795,711 | 0.28 | 8188.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,768,518 | 0.28 | 3664.0 |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 2,715,354 | 0.28 | 37536.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,711,218 | 0.28 | 15559.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,710,255 | 0.28 | 34294.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,704,249 | 0.27 | 13394.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,679,967 | 0.27 | 22816.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,626,220 | 0.27 | 9339.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,588,540 | 0.26 | 28527.0 |
| CNXN | UNCHANGED | PC CONNECTION INC | COM | 69318J100 | 2,561,949 | 0.26 | 35100.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,537,118 | 0.26 | 29358.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,512,673 | 0.26 | 22961.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 2,497,902 | 0.25 | 10886.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,441,825 | 0.25 | 41039.0 | |
| - | MATADOR RES CO | COM | 576485205 | 2,418,810 | 0.25 | 48590.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,333,417 | 0.24 | 21682.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,329,556 | 0.24 | 42217.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,283,252 | 0.23 | 33376.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,276,323 | 0.23 | 82178.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,257,903 | 0.23 | 3015.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,257,353 | 0.23 | 26953.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,254,521 | 0.23 | 2686.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,161,845 | 0.22 | 9045.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,151,287 | 0.22 | 11339.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 2,145,497 | 0.22 | 42376.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 2,139,452 | 0.22 | 13024.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,128,485 | 0.22 | 25753.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 2,107,371 | 0.21 | 30918.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,080,260 | 0.21 | 26578.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,016,535 | 0.2 | 3179.0 |
| - | POWELL INDS INC | COM | 739128106 | 1,997,647 | 0.2 | 6976.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,944,140 | 0.2 | 12387.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 1,880,976 | 0.19 | 9403.0 | |
| INVA | ADDED | INNOVIVA INC | COM | 45781M101 | 1,853,340 | 0.19 | 81609.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,849,196 | 0.19 | 30980.0 | |
| NNI | REDUCED | NELNET INC | CL A | 64031N108 | 1,847,554 | 0.19 | 13857.0 |
| EZPW | UNCHANGED | EZCORP INC | CL A NON VTG | 302301106 | 1,816,550 | 0.18 | 52547.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,791,081 | 0.18 | 49396.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,746,860 | 0.18 | 3224.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,706,360 | 0.17 | 18834.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,690,643 | 0.17 | 6002.0 | |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 1,656,682 | 0.17 | 4796.0 |
| - | PATRICK INDS INC | COM | 703343103 | 1,636,600 | 0.17 | 18229.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 1,629,086 | 0.17 | 57769.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,620,042 | 0.16 | 66861.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,597,590 | 0.16 | 18202.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,582,827 | 0.16 | 4371.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 1,580,885 | 0.16 | 60640.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,572,555 | 0.16 | 3629.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,547,286 | 0.16 | 51559.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,509,390 | 0.15 | 3871.0 |
| CORT | UNCHANGED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,488,758 | 0.15 | 17122.0 |
| PSMT | REDUCED | PRICESMART INC | COM | 741511109 | 1,475,012 | 0.15 | 7551.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,464,700 | 0.15 | 1989.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,451,874 | 0.15 | 19294.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,440,183 | 0.15 | 3724.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,434,150 | 0.15 | 69283.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,429,819 | 0.15 | 31781.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,408,157 | 0.14 | 57925.0 | |
| RDN | UNCHANGED | RADIAN GROUP INC | COM | 750236101 | 1,399,968 | 0.14 | 37164.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,381,057 | 0.14 | 3749.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,373,051 | 0.14 | 43686.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,364,409 | 0.14 | 56334.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 1,360,628 | 0.14 | 33939.0 | |
| PLAB | ADDED | PHOTRONICS INC | COM | 719405102 | 1,352,793 | 0.14 | 41586.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,333,658 | 0.14 | 1760.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 1,284,932 | 0.13 | 16552.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 1,280,730 | 0.13 | 11720.0 | |
| HCC | UNCHANGED | WARRIOR MET COAL INC | COM | 93627C101 | 1,279,812 | 0.13 | 15769.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 1,277,555 | 0.13 | 13671.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,273,930 | 0.13 | 7499.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,273,106 | 0.13 | 25913.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,272,779 | 0.13 | 8143.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,253,929 | 0.13 | 24791.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,251,611 | 0.13 | 13930.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,247,774 | 0.13 | 3690.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,243,872 | 0.13 | 10606.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 1,231,615 | 0.13 | 29199.0 | |
| BRC | ADDED | BRADY CORP | CL A | 104674106 | 1,226,763 | 0.12 | 13397.0 |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,226,256 | 0.12 | 28203.0 | |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 1,199,608 | 0.12 | 4221.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,194,008 | 0.12 | 32384.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,192,932 | 0.12 | 5393.0 | |
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 1,188,500 | 0.12 | 23770.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 1,184,837 | 0.12 | 10253.0 | |
| KTB | REDUCED | KONTOOR BRANDS INC | COM | 50050N103 | 1,161,926 | 0.12 | 13942.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 1,138,195 | 0.12 | 22966.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,130,839 | 0.11 | 4102.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,123,448 | 0.11 | 11643.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,123,049 | 0.11 | 15004.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,088,784 | 0.11 | 10057.0 | |
| AGO | REDUCED | ASSURED GUARANTY LTD | COM | G0585R106 | 1,078,152 | 0.11 | 13450.0 |
| FCN | UNCHANGED | FTI CONSULTING INC | COM | 302941109 | 1,074,660 | 0.11 | 7212.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,072,917 | 0.11 | 9951.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 1,061,769 | 0.11 | 6540.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,048,366 | 0.11 | 14683.0 |
| ESE | UNCHANGED | ESCO TECHNOLOGIES INC | COM | 296315104 | 1,047,670 | 0.11 | 2993.0 |
| WT | UNCHANGED | WISDOMTREE INC | COM | 97717P104 | 1,042,064 | 0.11 | 61515.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,038,702 | 0.11 | 5042.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 1,008,078 | 0.1 | 13310.0 | |
| SUPN | UNCHANGED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 976,896 | 0.1 | 21004.0 |
| OFG | UNCHANGED | OFG BANCORP | COM | 67103X102 | 973,205 | 0.1 | 19833.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 970,660 | 0.1 | 10958.0 | |
| OTTR | UNCHANGED | OTTER TAIL CORP | COM | 689648103 | 956,577 | 0.1 | 10631.0 |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 955,770 | 0.1 | 41322.0 | |
| AVT | UNCHANGED | AVNET INC | COM | 053807103 | 954,726 | 0.1 | 10749.0 |
| ANDE | ADDED | ANDERSONS INC | COM | 034164103 | 952,812 | 0.1 | 13930.0 |
| NHC | UNCHANGED | NATIONAL HEALTHCARE CORP | COM | 635906100 | 941,820 | 0.1 | 4456.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 918,813 | 0.09 | 35835.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 914,558 | 0.09 | 6751.0 |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 913,926 | 0.09 | 45571.0 | |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 910,066 | 0.09 | 4567.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 880,894 | 0.09 | 7080.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 876,370 | 0.09 | 55187.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 870,396 | 0.09 | 4699.0 | |
| URBN | UNCHANGED | URBAN OUTFITTERS INC | COM | 917047102 | 863,713 | 0.09 | 12189.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 857,171 | 0.09 | 42880.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 853,063 | 0.09 | 3712.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 852,836 | 0.09 | 1674.0 |
| PATH | UNCHANGED | UIPATH INC | CL A | 90364P105 | 851,643 | 0.09 | 78348.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 847,290 | 0.09 | 33371.0 | |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 833,801 | 0.08 | 7966.0 | |
| - | MODINE MFG CO | COM | 607828100 | 832,835 | 0.08 | 3119.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 821,407 | 0.08 | 16415.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 814,239 | 0.08 | 31523.0 | |
| WINA | UNCHANGED | WINMARK CORP | COM | 974250102 | 795,813 | 0.08 | 1881.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 783,667 | 0.08 | 25804.0 | |
| - | ARCBEST CORP | COM | 03937C105 | 772,819 | 0.08 | 5384.0 | |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 765,105 | 0.08 | 10985.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 761,911 | 0.08 | 18417.0 | |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 751,959 | 0.08 | 16054.0 |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 745,909 | 0.08 | 4930.0 |
| AX | UNCHANGED | AXOS FINANCIAL INC | COM | 05465C100 | 735,100 | 0.07 | 7548.0 |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 728,336 | 0.07 | 17362.0 | |
| HLI | UNCHANGED | HOULIHAN LOKEY INC | CL A | 441593100 | 703,914 | 0.07 | 5248.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 703,289 | 0.07 | 2901.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 698,766 | 0.07 | 7463.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 695,559 | 0.07 | 6556.0 | |
| APLE | UNCHANGED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 683,629 | 0.07 | 40668.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 682,817 | 0.07 | 6835.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 681,849 | 0.07 | 15486.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 677,606 | 0.07 | 3042.0 |
| BKE | ADDED | BUCKLE INC | COM | 118440106 | 677,563 | 0.07 | 16056.0 |
| SCSC | NEW | SCANSOURCE INC | COM | 806037107 | 676,337 | 0.07 | 12984.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 673,844 | 0.07 | 39177.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 669,289 | 0.07 | 5827.0 | |
| XHR | UNCHANGED | XENIA HOTELS & RESORTS INC | COM | 984017103 | 667,991 | 0.07 | 32809.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 657,981 | 0.07 | 3664.0 | |
| AVA | UNCHANGED | AVISTA CORP | COM | 05379B107 | 657,628 | 0.07 | 16075.0 |
| CENT | UNCHANGED | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 646,180 | 0.07 | 16667.0 |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 645,646 | 0.07 | 3408.0 |
| - | ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 643,739 | 0.07 | 13375.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 635,970 | 0.06 | 5224.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 634,811 | 0.06 | 9801.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 632,194 | 0.06 | 8761.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 622,847 | 0.06 | 6044.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 616,829 | 0.06 | 11901.0 | |
| NSIT | REDUCED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 616,795 | 0.06 | 5064.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 611,170 | 0.06 | 7882.0 |
| MGY | ADDED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 611,029 | 0.06 | 23887.0 |
| KRG | UNCHANGED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 609,971 | 0.06 | 21493.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 608,670 | 0.06 | 9000.0 | |
| CVSA | UNCHANGED | COVISTA INC | COM | 00737L103 | 607,842 | 0.06 | 4876.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 604,463 | 0.06 | 6827.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 603,459 | 0.06 | 7044.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 599,934 | 0.06 | 11371.0 | |
| MUR | UNCHANGED | MURPHY OIL CORP | COM | 626717102 | 595,490 | 0.06 | 18289.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 593,452 | 0.06 | 13345.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 583,280 | 0.06 | 12680.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 570,584 | 0.06 | 1120.0 | |
| GCT | UNCHANGED | GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 568,990 | 0.06 | 18006.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 568,440 | 0.06 | 15547.0 | |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 550,405 | 0.06 | 1944.0 |
| VVX | UNCHANGED | V2X INC | COM | 92242T101 | 546,823 | 0.06 | 7334.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 545,643 | 0.06 | 10178.0 | |
| ALKS | UNCHANGED | ALKERMES PLC | SHS | G01767105 | 538,883 | 0.05 | 10285.0 |
| ERO | UNCHANGED | ERO COPPER CORP | COM | 296006109 | 534,813 | 0.05 | 19993.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 525,584 | 0.05 | 20676.0 | |
| EBS | UNCHANGED | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 519,250 | 0.05 | 61963.0 |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 511,871 | 0.05 | 641.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 510,622 | 0.05 | 6554.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 509,752 | 0.05 | 22010.0 | |
| NWPX | UNCHANGED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 508,896 | 0.05 | 3394.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 501,797 | 0.05 | 1877.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 498,950 | 0.05 | 54116.0 | |
| FHI | UNCHANGED | FEDERATED HERMES INC | CL B | 314211103 | 494,329 | 0.05 | 8952.0 |
| CRAI | UNCHANGED | CRA INTL INC | COM | 12618T105 | 490,935 | 0.05 | 3450.0 |
| SBRA | UNCHANGED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 469,059 | 0.05 | 24042.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 460,507 | 0.05 | 9771.0 | |
| KNSA | UNCHANGED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 449,377 | 0.05 | 7027.0 |
| ENSG | UNCHANGED | ENSIGN GROUP INC | COM | 29358P101 | 447,558 | 0.05 | 2792.0 |
| DXC | UNCHANGED | DXC TECHNOLOGY CO | COM | 23355L106 | 446,730 | 0.05 | 50478.0 |
| - | UNION PAC CORP | COM | 907818108 | 444,448 | 0.05 | 1634.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 442,544 | 0.04 | 4410.0 | |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 435,045 | 0.04 | 2436.0 |
| BKU | UNCHANGED | BANKUNITED INC | COM | 06652K103 | 433,579 | 0.04 | 8949.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 431,473 | 0.04 | 4474.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 425,161 | 0.04 | 33583.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 424,634 | 0.04 | 8768.0 | |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 422,466 | 0.04 | 11100.0 |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 419,260 | 0.04 | 2996.0 |
| - | SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | 410,202 | 0.04 | 16294.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 405,028 | 0.04 | 6467.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 403,480 | 0.04 | 7000.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 402,119 | 0.04 | 19222.0 | |
| PLUS | UNCHANGED | EPLUS INC | COM | 294268107 | 389,849 | 0.04 | 4684.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 388,435 | 0.04 | 6696.0 | |
| ANIP | UNCHANGED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 384,927 | 0.04 | 4650.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 376,685 | 0.04 | 8308.0 | |
| LPG | UNCHANGED | DORIAN LPG LTD | SHS USD | Y2106R110 | 373,155 | 0.04 | 10729.0 |
| - | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 367,200 | 0.04 | 20400.0 | |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 358,049 | 0.04 | 15649.0 | |
| - | HAVERTY FURNITURE COS INC | COM | 419596101 | 356,986 | 0.04 | 13983.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 354,373 | 0.04 | 14068.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 353,004 | 0.04 | 13800.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 352,509 | 0.04 | 21814.0 | |
| PNTG | NEW | PENNANT GROUP INC | COM | 70805E109 | 351,358 | 0.04 | 9509.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 342,218 | 0.03 | 3664.0 |
| CCS | UNCHANGED | CENTURY COMMUNITIES INC | COM | 156504300 | 341,747 | 0.03 | 4769.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 338,786 | 0.03 | 149.0 |
| - | AMTECH SYS INC | COM PAR $0.01N | 032332504 | 336,968 | 0.03 | 14600.0 | |
| UFPT | UNCHANGED | UFP TECHNOLOGIES INC | COM | 902673102 | 326,110 | 0.03 | 1230.0 |
| - | REX AMERICAN RES CORP | COM | 761624105 | 325,983 | 0.03 | 7220.0 | |
| NOG | UNCHANGED | NORTHERN OIL & GAS INC | COM | 665531307 | 307,969 | 0.03 | 16968.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 302,077 | 0.03 | 1985.0 | |
| BLBD | UNCHANGED | BLUE BIRD CORP | COM | 095306106 | 301,548 | 0.03 | 3819.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 296,518 | 0.03 | 13696.0 | |
| TRT | UNCHANGED | TRIO TECH INTL | COM NEW | 896712205 | 295,877 | 0.03 | 24016.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 293,731 | 0.03 | 3871.0 |
| CTRE | UNCHANGED | CARETRUST REIT INC | COM | 14174T107 | 291,246 | 0.03 | 7218.0 |
| ZYME | UNCHANGED | ZYMEWORKS INC | COM | 98985Y108 | 285,580 | 0.03 | 10925.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 283,645 | 0.03 | 976.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 280,399 | 0.03 | 14350.0 | |
| OPCH | UNCHANGED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 274,644 | 0.03 | 13097.0 |
| - | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 272,632 | 0.03 | 2500.0 | |
| CWEN | UNCHANGED | CLEARWAY ENERGY INC | CL C | 18539C204 | 272,278 | 0.03 | 7966.0 |
| CNR | UNCHANGED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 267,187 | 0.03 | 3339.0 |
| ISTR | UNCHANGED | INVESTAR HOLDING CORP | COM | 46134L105 | 264,217 | 0.03 | 8819.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 262,831 | 0.03 | 7827.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 258,406 | 0.03 | 8180.0 | |
| TBPH | UNCHANGED | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 252,161 | 0.03 | 14833.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 251,790 | 0.03 | 11000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 249,442 | 0.03 | 4454.0 | |
| ELTK | UNCHANGED | ELTEK LTD | SHS | M40184208 | 246,117 | 0.03 | 25907.0 |
| IOSP | UNCHANGED | INNOSPEC INC | COM | 45768S105 | 245,391 | 0.02 | 3015.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 241,522 | 0.02 | 10030.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 240,550 | 0.02 | 4690.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 240,262 | 0.02 | 1620.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 235,561 | 0.02 | 990.0 |
| IRMD | UNCHANGED | IRADIMED CORP | COM | 46266A109 | 234,504 | 0.02 | 2454.0 |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 232,600 | 0.02 | 24771.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 230,430 | 0.02 | 200.0 |
| - | ACME UTD CORP | COM | 004816104 | 230,201 | 0.02 | 4824.0 | |
| GEO | NEW | GEO GROUP INC | COM | 36162J106 | 227,269 | 0.02 | 7691.0 |
| - | CPS TECHNOLOGIES CORP | COM | 12619F104 | 226,717 | 0.02 | 41072.0 | |
| RCKY | UNCHANGED | ROCKY BRANDS INC | COM | 774515100 | 224,552 | 0.02 | 5445.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 221,435 | 0.02 | 2130.0 |
| ELA | NEW | ENVELA CORP | COM | 29402E102 | 216,600 | 0.02 | 7500.0 |
| COLL | REDUCED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 215,028 | 0.02 | 5940.0 |
| LMAT | UNCHANGED | LEMAITRE VASCULAR INC | COM | 525558201 | 213,223 | 0.02 | 2222.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 211,562 | 0.02 | 503.0 |
| - | EOG RES INC | COM | 26875P101 | 209,514 | 0.02 | 1615.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 206,806 | 0.02 | 874.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 205,720 | 0.02 | 8525.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 204,884 | 0.02 | 1162.0 | |
| GNK | NEW | GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 203,047 | 0.02 | 8194.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 200,317 | 0.02 | 1371.0 | |
| CVU | UNCHANGED | CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 180,861 | 0.02 | 34848.0 |
| BOSC | UNCHANGED | BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 164,177 | 0.02 | 36565.0 |
| BWEN | UNCHANGED | BROADWIND INC | COM NEW | 11161T207 | 130,893 | 0.01 | 27100.0 |
| SELF | UNCHANGED | GLOBAL SELF STORAGE INC | COM | 37955N106 | 126,284 | 0.01 | 24100.0 |
| FSI | UNCHANGED | FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 121,878 | 0.01 | 18300.0 |
| - | MANHATTAN BRDG CAP INC | COM | 562803106 | 95,761 | 0.01 | 21186.0 | |
| - | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 95,446 | 0.01 | 10230.0 | |
| - | MASTECH HLDGS INC | COM | 57633B100 | 93,734 | 0.01 | 12126.0 | |
| DAIO | UNCHANGED | DATA I O CORP | COM | 237690102 | 88,264 | 0.01 | 22402.0 |
| - | PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 85,837 | 0.01 | 21786.0 | |
| RAVE | UNCHANGED | RAVE RESTAURANT GROUP INC | COM | 754198109 | 81,750 | 0.01 | 25000.0 |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 67,285 | 0.01 | 11443.0 |
| IRD | UNCHANGED | OPUS GENETICS INC | COM | 67577R102 | 67,256 | 0.01 | 16364.0 |
| VIRC | UNCHANGED | VIRCO MFG CO | COM | 927651109 | 64,488 | 0.01 | 10503.0 |
| APT | UNCHANGED | ALPHA PRO TECH LTD | COM | 020772109 | 62,101 | 0.01 | 11050.0 |
| KOSS | UNCHANGED | KOSS CORP | COM | 500692108 | 62,055 | 0.01 | 15475.0 |
| - | AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 46,966 | 0.0 | 29725.0 | |
| WVVI | UNCHANGED | WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | 32,432 | 0.0 | 12921.0 |
| CBAT | UNCHANGED | CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | 31,071 | 0.0 | 52521.0 |
| TLF | UNCHANGED | TANDY LEATHER FACTORY INC | COM | 87538X105 | 29,295 | 0.0 | 12573.0 |
| - | NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 23,953 | 0.0 | 10022.0 | |
| GAIA | UNCHANGED | GAIA INC NEW | CL A | 36269P104 | 22,260 | 0.0 | 10600.0 |
| LFT | UNCHANGED | LUMENT FINANCE TRUST INC | COM | 55025L108 | 16,560 | 0.0 | 18000.0 |
| SURG | UNCHANGED | SURGEPAYS INC | COM NEW | 86882L204 | 11,733 | 0.0 | 32500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 983,779,780 | 375 | 9.700839 | 0.471308 | 16.172 |
| 2026-03-31 | 2026-04-24 | 891,239,094 | 359 | 9.565016 | 0.468036 | 16.400114 |
| 2025-12-31 | 2026-01-29 | 915,753,954 | 361 | 9.870687 | 0.484047 | 16.357177 |
| 2025-09-30 | 2025-10-31 | 914,862,259 | 356 | 9.974923 | 0.490216 | 16.291647 |
| 2025-03-31 | 2025-05-02 | 787,644,174 | 326 | 9.210059 | 0.455884 | 15.798799 |
| 2024-12-31 | 2025-01-30 | 839,879,546 | 330 | 10.128979 | 0.500892 | 17.02199 |