JAMES INVESTMENT RESEARCH, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, JAMES INVESTMENT RESEARCH, INC. held in its portfolio 354 assets valued at $915,753,954 (i.e. $915.75M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($36.73M), ALPHABET INC ($35.38M), and MICROSOFT CORP ($34.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 354 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JAMES INVESTMENT RESEARCH, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 196959 | 36732854 | COM |
| ALPHABET INC | 113049 | 35384337 | CAP STK CL A |
| MICROSOFT CORP | 71568 | 34611877 | COM |
| APPLE INC | 123794 | 33654571 | COM |
| ISHARES GOLD TR | 339346 | 27544715 | ISHARES NEW |
| ENOVA INTL INC | 155885 | 24505122 | COM |
| JPMORGAN CHASE & CO. | 75294 | 24261233 | COM |
| WALMART INC | 165373 | 18424260 | COM |
| CATERPILLAR INC | 27331 | 15657110 | COM |
| NOVA LTD | 44349 | 14563768 | COM |
| BROADCOM INC | 41451 | 14346191 | COM |
| AMAZON COM INC | 61600 | 14218512 | COM |
| GOLDMAN SACHS GROUP INC | 14541 | 12781539 | COM |
| MASTERCARD INCORPORATED | 21330 | 12176870 | CL A |
| ELI LILLY & CO | 10895 | 11708639 | COM |
| META PLATFORMS INC | 16912 | 11163442 | CL A |
| ISHARES TR | 205328 | 10857760 | ISHS 1-5YR INVS |
| ISHARES TR | 126011 | 10436265 | 1 3 YR TREAS BD |
| MCDONALDS CORP | 33534 | 10249140 | COM |
| ISHARES TR | 199678 | 10155621 | FLTG RATE NT ETF |
| JABIL INC | 44516 | 10150542 | COM |
| UNITED RENTALS INC | 11333 | 9172035 | COM |
| HOME DEPOT INC | 25169 | 8660607 | COM |
| PROCTER AND GAMBLE CO | 60377 | 8652628 | COM |
| SELECT SECTOR SPDR TR | 59479 | 8563192 | STATE STREET TEC |
| ISHARES TR | 34614 | 8520584 | RUSSELL 2000 ETF |
| BLACKROCK INC | 7501 | 8028464 | COM |
| ABBVIE INC | 34654 | 7918092 | COM |
| SPDR SERIES TRUST | 146297 | 7622483 | STATE STREET SPD |
| JOHNSON & JOHNSON | 35682 | 7384420 | COM |
| ISHARES TR | 61575 | 7349000 | 3 7 YR TREAS BD |
| CHEVRON CORP NEW | 48103 | 7331418 | COM |
| ASML HOLDING N V | 6620 | 7082473 | N Y REGISTRY SHS |
| T-MOBILE US INC | 33882 | 6879401 | COM |
| ISHARES TR | 71391 | 6855678 | MSCI EAFE ETF |
| ABBOTT LABS | 53681 | 6725692 | COM |
| VALERO ENERGY CORP | 38396 | 6250485 | COM |
| GALLAGHER ARTHUR J & CO | 23971 | 6203455 | COM |
| ISHARES TR | 63179 | 6075293 | 7-10 YR TRSY BD |
| ISHARES SILVER TR | 94227 | 6070103 | ISHARES |
| ISHARES TR | 60265 | 6019267 | CORE US AGGBD ET |
| BERKSHIRE HATHAWAY INC DEL | 11474 | 5767406 | CL B NEW |
| M/I HOMES INC | 43024 | 5504921 | COM |
| BANCORP INC DEL | 80028 | 5403491 | COM |
| EATON CORP PLC | 16887 | 5378678 | SHS |
| CBRE GROUP INC | 33378 | 5366849 | CL A |
| SCHWAB STRATEGIC TR | 204150 | 5354854 | US BRD MKT ETF |
| AMERICAN ELEC PWR CO INC | 45866 | 5288808 | COM |
| ISHARES TR | 46085 | 5078106 | IBOXX INV CP ETF |
| CASEYS GEN STORES INC | 8651 | 4781494 | COM |
| INVESCO ACTIVELY MANAGED EXC | 190335 | 4777409 | VAR RATE INVT |
| DECKERS OUTDOOR CORP | 45111 | 4676657 | COM |
| GLOBAL X FDS | 72074 | 4669674 | DEFENSE TECH ETF |
| LINDE PLC | 10293 | 4388832 | SHS |
| ASTRAZENECA PLC | 47192 | 4338332 | SPONSORED ADR |
| CADENCE DESIGN SYSTEM INC | 13421 | 4195136 | COM |
| ISHARES TR | 75748 | 4081308 | ISHS 5-10YR INVT |
| ISHARES TR | 174874 | 4069746 | IBONDS DEC 2032 |
| REGIONS FINANCIAL CORP NEW | 146297 | 3964649 | COM |
| TJX COS INC NEW | 25692 | 3946548 | COM |
| ISHARES TR | 149875 | 3904220 | IBONDS DEC 2033 |
| VANGUARD INDEX FDS | 17951 | 3801842 | SM CP VAL ETF |
| SELECT SECTOR SPDR TR | 31259 | 3679809 | STATE STREET COM |
| ISHARES TR | 31859 | 3509271 | TRUST ISHARE 0-1 |
| EXXON MOBIL CORP | 28733 | 3457729 | COM |
| COCA COLA CONS INC | 22412 | 3435760 | COM |
| ISHARES TR | 31914 | 3405186 | SHRT NAT MUN ETF |
| GE AEROSPACE | 10940 | 3369848 | COM NEW |
| COSTCO WHSL CORP NEW | 3898 | 3361403 | COM |
| VANGUARD SCOTTSDALE FDS | 54791 | 3283625 | INTER TERM TREAS |
| SELECT SECTOR SPDR TR | 20689 | 3202657 | STATE STREET HEA |
| PIPER SANDLER COMPANIES | 9375 | 3184781 | COM |
| VANGUARD SCOTTSDALE FDS | 56213 | 3136700 | LONG TERM TREAS |
| ISHARES TR | 30716 | 2924778 | MBS ETF |
| MCKESSON CORP | 3513 | 2881679 | COM |
| BRINKER INTL INC | 19798 | 2841409 | COM |
| ISHARES TR | 32587 | 2840283 | 20 YR TR BD ETF |
| MGIC INVT CORP WIS | 95300 | 2784666 | COM |
| EVERCORE INC | 8184 | 2784606 | CLASS A |
| NELNET INC | 20758 | 2759984 | CL A |
| ISHARES TR | 26953 | 2759733 | 0-5 YR TIPS ETF |
| VANGUARD SCOTTSDALE FDS | 34389 | 2741835 | SHRT TRM CORP BD |
| SPDR S&P 500 ETF TR | 4001 | 2728362 | TR UNIT |
| ISHARES TR | 23954 | 2632835 | TIPS BD ETF |
| FIRST TR EXCH TRADED FD III | 129935 | 2606496 | ULTRA SHT DUR MU |
| FOX CORP | 39859 | 2588045 | CL B COM |
| SCHWAB STRATEGIC TR | 96806 | 2572127 | FUNDAMENTAL US B |
| ISHARES TR | 6880 | 2569267 | RUS 1000 ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 8389 | 2549333 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 75629 | 2467022 | US LCAP GR ETF |
| ISHARES TR | 21682 | 2322359 | NATIONAL MUN ETF |
| BOOT BARN HLDGS INC | 13068 | 2306110 | COM |
| LPL FINL HLDGS INC | 6340 | 2264458 | COM |
| SOUTHERN COPPER CORP | 15473 | 2219931 | COM |
| ISHARES TR | 3172 | 2172630 | CORE S&P500 ETF |
| ISHARES TR | 42981 | 2168821 | TRS FLT RT BD |
| VANGUARD SCOTTSDALE FDS | 25791 | 2159996 | INT-TERM CORP |
| MATADOR RES CO | 50318 | 2135496 | COM |
| PC CONNECTION INC | 35071 | 2025701 | COM |
| INVESCO EXCH TRADED FD TR II | 41410 | 2017497 | S&P SMALLCAP 600 |
| AT&T INC | 79656 | 1978655 | COM |
| PATRICK INDS INC | 18214 | 1974944 | COM |
| RYDER SYS INC | 10286 | 1968638 | COM |
| WELLTOWER INC | 10332 | 1917723 | COM |
| HALOZYME THERAPEUTICS INC | 26562 | 1787623 | COM |
| ISHARES TR | 73593 | 1783158 | IBONDS DEC2026 |
| CISCO SYS INC | 22912 | 1764911 | COM |
| CHENIERE ENERGY INC | 9078 | 1764672 | COM NEW |
| SPDR GOLD TR | 4298 | 1703340 | GOLD SHS |
| UNITED THERAPEUTICS CORP DEL | 3391 | 1652265 | COM |
| THE CIGNA GROUP | 5960 | 1640371 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 24464 | 1553464 | RANGE NUCLEAR RE |
| INNOVIVA INC | 77157 | 1542368 | COM |
| DEERE & CO | 3271 | 1522879 | COM |
| SCHWAB STRATEGIC TR | 62323 | 1498255 | INTL EQTY ETF |
| NEXTERA ENERGY INC | 18644 | 1496740 | COM |
| VANGUARD INTL EQUITY INDEX F | 20334 | 1495796 | ALLWRLD EX US |
| HCA HEALTHCARE INC | 3190 | 1489283 | COM |
| VANGUARD INTL EQUITY INDEX F | 27649 | 1486410 | FTSE EMR MKT ETF |
| ISHARES TR | 9403 | 1482853 | MICRO-CAP ETF |
| VANGUARD SCOTTSDALE FDS | 19469 | 1476724 | LG-TERM COR BD |
| ISHARES TR | 60428 | 1467192 | IBONDS 27 ETF |
| ISHARES TR | 55435 | 1421187 | IBONDS DEC 26 |
| ISHARES TR | 12797 | 1410879 | AGENCY BOND ETF |
| INVESCO EXCH TRADED FD TR II | 57925 | 1409315 | VAR RATE PFD |
| SELECT SECTOR SPDR TR | 11648 | 1390888 | STATE STREET CON |
| WARRIOR MET COAL INC | 15746 | 1388325 | COM |
| SPINNAKER ETF SERIES | 32749 | 1379715 | SELECT STOXX EUR |
| AVERY DENNISON CORP | 7511 | 1366101 | COM |
| SCHWAB STRATEGIC TR | 41661 | 1364413 | EMRG MKTEQ ETF |
| AMGEN INC | 4096 | 1340662 | COM |
| RADIAN GROUP INC | 37117 | 1335841 | COM |
| STEEL DYNAMICS INC | 7787 | 1319507 | COM |
| DYNAVAX TECHNOLOGIES CORP | 82924 | 1275371 | COM NEW |
| INVESCO QQQ TR | 2050 | 1259336 | UNIT SER 1 |
| FIRST BANCORP P R | 60562 | 1255450 | COM NEW |
| GENERAC HLDGS INC | 9075 | 1237558 | COM |
| VANGUARD MUN BD FDS | 24583 | 1236279 | TAX EXEMPT BD |
| FTI CONSULTING INC | 7203 | 1230488 | COM |
| STERLING INFRASTRUCTURE INC | 3961 | 1212977 | COM |
| ASSURED GUARANTY LTD | 13439 | 1207763 | COM |
| TRACTOR SUPPLY CO | 24118 | 1206141 | COM |
| PRIMERICA INC | 4599 | 1188198 | COM |
| WESCO INTL INC | 4790 | 1171826 | COM |
| ACM RESH INC | 29612 | 1168193 | COM CL A |
| ISHARES TR | 27665 | 1159993 | GLOBAL ENERG ETF |
| RTX CORPORATION | 6274 | 1150652 | COM |
| FIRST TR EXCHANGE TRADED FD | 15053 | 1075537 | NASDAQ CYB ETF |
| INTEGER HLDGS CORP | 13661 | 1071432 | COM |
| ISHARES TR | 5899 | 1068958 | RUS 2000 VAL ETF |
| POWELL INDS INC | 3320 | 1058350 | COM |
| EOS ENERGY ENTERPRISES INC | 91484 | 1048407 | COM CL A |
| SUPERNUS PHARMACEUTICALS INC | 20975 | 1042458 | COM |
| INVESCO EXCHANGE TRADED FD T | 14419 | 1038315 | S&P SMLCP MOMENT |
| ISHARES TR | 9579 | 1028306 | INTRM GOV CR ETF |
| EZCORP INC | 52490 | 1019356 | CL A NON VTG |
| YETI HLDGS INC | 22945 | 1013481 | COM |
| INTERNATIONAL BUSINESS MACHS | 3382 | 1001782 | COM |
| DARDEN RESTAURANTS INC | 5387 | 991316 | COM |
| VANECK ETF TRUST | 38223 | 986918 | JP MRGAN EM LOC |
| KONTOOR BRANDS INC | 15896 | 971087 | COM |
| AGREE RLTY CORP | 13291 | 957330 | COM |
| UNITED STS LIME & MINERALS I | 7966 | 953849 | COM |
| ISHARES TR | 18906 | 953808 | 10+ YR INVST GRD |
| INVESCO ACTVELY MNGD ETC FD | 70942 | 939982 | OPTIMUM YIELD |
| BOISE CASCADE CO DEL | 12697 | 934499 | COM |
| PROLOGIS INC. | 7265 | 927450 | COM |
| PRICESMART INC | 7546 | 925668 | COM |
| WISDOMTREE TR | 20878 | 919692 | YIELD ENHANCD US |
| URBAN OUTFITTERS INC | 12171 | 915989 | COM |
| HOULIHAN LOKEY INC | 5242 | 913104 | CL A |
| ISHARES TR | 7897 | 899626 | EAFE GRWTH ETF |
| FIDELITY COVINGTON TRUST | 25528 | 884807 | ENHANCED LARGE |
| LOCKHEED MARTIN CORP | 1811 | 875926 | COM |
| FIRST TR EXCH TRADED FD III | 43586 | 873681 | SHRT DUR MNG MUN |
| OTTER TAIL CORP | 10618 | 858041 | COM |
| ISHARES TR | 6067 | 856311 | SELECT DIVID ETF |
| ISHARES TR | 33371 | 848625 | IBONDS DEC 2029 |
| OFG BANCORP | 19833 | 812756 | COM |
| DONNELLEY FINL SOLUTIONS INC | 17362 | 810632 | COM |
| MERCHANTS BANCORP IND | 23770 | 809606 | COM |
| FEDERAL AGRIC MTG CORP | 4567 | 801828 | CL C |
| ISHARES TR | 3744 | 787513 | RUS 1000 VAL ETF |
| ISHARES INC | 18527 | 787398 | MSCI GERMANY ETF |
| CATALYST PHARMACEUTICALS INC | 33642 | 785204 | COM |
| SELECT SECTOR SPDR TR | 5015 | 777927 | STATE STREET IND |
| LAM RESEARCH CORP | 4489 | 768427 | COM NEW |
| EMERGENT BIOSOLUTIONS INC | 61899 | 765072 | COM |
| INNOSPEC INC | 9949 | 761496 | COM |
| INGLES MKTS INC | 10958 | 751171 | CL A |
| WISDOMTREE INC | 61436 | 748905 | COM |
| CF INDS HLDGS INC | 9647 | 746108 | COM |
| DXC TECHNOLOGY CO | 50414 | 738565 | COM |
| SCHWAB STRATEGIC TR | 24541 | 737953 | US MID-CAP ETF |
| INVESCO CURRENCYSHARES SWISS | 6591 | 735556 | SWISS FRANC |
| PHOTRONICS INC | 22683 | 725856 | COM |
| AMPLIFY ETF TR | 12691 | 721991 | BLOCKCHAIN TECHN |
| JANUS DETROIT STR TR | 15677 | 716296 | HENDERSON MTG |
| GIGACLOUD TECHNOLOGY INC | 17990 | 706647 | CLASS A ORD |
| SELECT SECTOR SPDR TR | 17206 | 694262 | STATE STREET REA |
| VIRTUS ETF TR II | 29722 | 693859 | SEIX SR LN ETF |
| CRA INTL INC | 3450 | 692398 | COM |
| AMERICAN CENTY ETF TR | 8970 | 690878 | AVANTIS EMGMKT |
| NORTHROP GRUMMAN CORP | 1197 | 682717 | COM |
| AXCELIS TECHNOLOGIES INC | 8281 | 665296 | COM NEW |
| AXOS FINANCIAL INC | 7538 | 649474 | COM |
| NUCOR CORP | 3966 | 646894 | COM |
| SOUTHSTATE BK CORP | 6825 | 642301 | COM |
| ISHARES TR | 11729 | 641694 | MSCI EMG MKT ETF |
| SELECT SECTOR SPDR TR | 11477 | 628595 | STATE STREET FIN |
| IDACORP INC | 4923 | 623055 | COM |
| INTERDIGITAL INC | 1941 | 617976 | COM |
| AVISTA CORP | 15999 | 616601 | COM |
| ISHARES TR | 26340 | 616488 | IBONDS DEC 29 |
| ANDERSONS INC | 11584 | 615921 | COM |
| BUCKLE INC | 11513 | 615024 | COM |
| SCHWAB STRATEGIC TR | 13541 | 612189 | FUNDAMENTAL INTL |
| DIGITAL RLTY TR INC | 3950 | 611105 | COM |
| NATIONAL HEALTHCARE CORP | 4450 | 610051 | COM |
| NETFLIX INC | 6421 | 602033 | COM |
| UBER TECHNOLOGIES INC | 7347 | 600323 | COM |
| CORCEPT THERAPEUTICS INC | 17098 | 595010 | COM |
| TERRENO RLTY CORP | 9790 | 574771 | COM |
| MURPHY OIL CORP | 18263 | 570719 | COM |
| PORTLAND GEN ELEC CO | 11884 | 570313 | COM NEW |
| INSIGHT ENTERPRISES INC | 6906 | 562632 | COM |
| BEST BUY INC | 8306 | 555921 | COM |
| SHELL PLC | 7421 | 545295 | SPON ADS |
| WINMARK CORP | 1346 | 545049 | COM |
| MODINE MFG CO | 4078 | 544454 | COM |
| INVESCO EXCHANGE TRADED FD T | 16088 | 541039 | S&P500 EQL REL |
| ENTERGY CORP NEW | 5838 | 539606 | COM |
| ISHARES TR | 9000 | 537030 | SELECT US REIT |
| ISHARES TR | 20676 | 524964 | IBONDS DEC 27 |
| ELEVANCE HEALTH INC FORMERLY | 1488 | 521618 | COM |
| MAGNOLIA OIL & GAS CORP | 23659 | 517896 | CL A |
| AVNET INC | 10736 | 516187 | COM |
| KITE RLTY GROUP TR | 21465 | 514516 | COM NEW |
| VANGUARD BD INDEX FDS | 6526 | 514314 | SHORT TRM BOND |
| VANGUARD INTL EQUITY INDEX F | 6141 | 513449 | FTSE EUROPE ETF |
| HF SINCLAIR CORP | 10971 | 505544 | COM |
| SCHWAB CHARLES CORP | 5054 | 504945 | COM |
| ADTALEM GLOBAL ED INC | 4870 | 503899 | COM |
| CONCENTRIX CORP | 11973 | 497837 | COM |
| NEXSTAR MEDIA GROUP INC | 2434 | 494224 | COMMON STOCK |
| NUVEEN MUN VALUE FD INC | 54116 | 490291 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 9758 | 487510 | COM |
| CENTRAL GARDEN & PET CO | 16667 | 486510 | CL A NON-VTG |
| ENSIGN GROUP INC | 2788 | 485670 | COM |
| APPLE HOSPITALITY REIT INC | 40615 | 481288 | COM NEW |
| HILLENBRAND INC | 15065 | 477862 | COM |
| SELECT SECTOR SPDR TR | 11132 | 475225 | STATE STREET UTI |
| ISHARES TR | 4879 | 469750 | JPMORGAN USD EMG |
| CURTISS WRIGHT CORP | 848 | 467477 | COM |
| FEDERATED HERMES INC | 8940 | 465506 | CL B |
| OPTION CARE HEALTH INC | 14610 | 465475 | COM NEW |
| APPLIED INDL TECHNOLOGIES IN | 1809 | 464497 | COM |
| XENIA HOTELS & RESORTS INC | 32770 | 463368 | COM |
| SABRA HEALTH CARE REIT INC | 24013 | 454806 | COM |
| AMERICAN CENTY ETF TR | 4672 | 439034 | INTL SMCP VLU |
| ARISTA NETWORKS INC | 3338 | 437378 | COM SHS |
| INSTALLED BLDG PRODS INC | 1674 | 434219 | COM |
| UNION PAC CORP | 1833 | 424010 | COM |
| EPLUS INC | 4684 | 410787 | COM |
| AMERICAN FINL GROUP INC OHIO | 2992 | 408947 | COM |
| STAG INDL INC | 11086 | 407521 | COM |
| V2X INC | 7334 | 400070 | COM |
| ARCBEST CORP | 5384 | 399439 | COM |
| BANKUNITED INC | 8938 | 398367 | COM |
| SL GREEN RLTY CORP | 8552 | 392280 | COM |
| AEROVIRONMENT INC | 1612 | 389927 | COM |
| INNOVATIVE SOLUTIONS & SUPPO | 20400 | 386376 | COM |
| ISHARES INC | 7000 | 377510 | MSCI CDA ETF |
| NATIONAL STORAGE AFFILIATES | 13345 | 376462 | COM SHS BEN IN |
| ANI PHARMACEUTICALS INC | 4643 | 366518 | COM |
| GLOBAL X FDS | 17327 | 365600 | DATA CTR & DIGIT |
| ISHARES TR | 13800 | 352935 | IBONDS DEC 28 |
| TESLA INC | 783 | 352131 | COM |
| BEAZER HOMES USA INC | 16858 | 341712 | COM NEW |
| PROGRESS SOFTWARE CORP | 7818 | 335861 | COM |
| DANAHER CORPORATION | 1459 | 333994 | COM |
| EPR PPTYS | 6686 | 333631 | COM SH BEN INT |
| CLEVELAND-CLIFFS INC NEW | 24731 | 328428 | COM |
| SIGA TECHNOLOGIES INC | 53546 | 327166 | COM |
| HAVERTY FURNITURE COS INC | 13983 | 326643 | COM |
| NEWMONT CORP | 3267 | 326210 | COM |
| CHORD ENERGY CORPORATION | 3473 | 321947 | COM NEW |
| ARTIVION INC | 6972 | 317993 | COM |
| ISHARES TR | 13696 | 300559 | IBONDS 29 TRM TS |
| URBAN EDGE PPTYS | 15627 | 299882 | COM |
| ISHARES TR | 1077 | 298264 | RUS TP200 GR ETF |
| ACCENTURE PLC IRELAND | 1110 | 297813 | SHS CLASS A |
| SCHWAB STRATEGIC TR | 11761 | 296142 | ULTRA SHORT INCM |
| CORE NATURAL RESOURCES INC | 3333 | 295004 | COM SHS |
| ZOETIS INC | 2329 | 293035 | CL A |
| KINIKSA PHARMACEUTICALS INTL | 7027 | 289864 | ORD SHS CL A |
| SPDR SERIES TRUST | 13465 | 287755 | BLOOMBERG EMERGI |
| ZYMEWORKS INC | 10925 | 287655 | COM |
| ALKERMES PLC | 10270 | 287355 | SHS |
| ISHARES TR | 14350 | 284776 | IBOND DEC 2030 |
| CENTURY CMNTYS INC | 4769 | 283040 | COM |
| TD SYNNEX CORPORATION | 1875 | 281681 | COM |
| THERAVANCE BIOPHARMA INC | 14833 | 277525 | COM |
| PETROLEO BRASILEIRO SA PETRO | 23219 | 275145 | SPONSORED ADR |
| COLLEGIUM PHARMACEUTICAL INC | 5940 | 275022 | COM |
| UFP TECHNOLOGIES INC | 1230 | 273097 | COM |
| GRAPHIC PACKAGING HLDG CO | 18087 | 272390 | COM |
| CLEARWAY ENERGY INC | 7966 | 264949 | CL C |
| AXT INC | 16000 | 261600 | COM |
| DORIAN LPG LTD | 10729 | 261144 | SHS USD |
| CARETRUST REIT INC | 7209 | 260677 | COM |
| ISHARES TR | 2624 | 258464 | CONV BD ETF |
| INVESCO EXCHANGE TRADED FD T | 4454 | 254012 | S&P500 EQL DIS |
| ISHARES TR | 11000 | 251625 | IBONDS 26 TRM TS |
| ISHARES TR | 2453 | 249397 | 10-20 YR TRS ETF |
| BUILD-A-BEAR WORKSHOP INC | 4044 | 247776 | COM |
| ISHARES TR | 4690 | 242801 | USD INV GRDE ETF |
| IRADIMED CORP | 2454 | 238725 | COM |
| INVESTAR HLDG CORP | 8819 | 235644 | COM |
| PHIBRO ANIMAL HEALTH CORP | 6260 | 233874 | CL A COM |
| REX AMERICAN RES CORP | 7220 | 233350 | COM |
| KLA CORP | 189 | 229650 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 387 | 224247 | COM |
| ELTEK LTD | 25907 | 224096 | SHS |
| NWPX INFRASTRUCTURE INC | 3394 | 212091 | COM |
| SYLVAMO CORP | 4342 | 209067 | COMMON STOCK |
| SSGA ACTIVE ETF TR | 4950 | 204287 | STATE STREET BLA |
| ARGAN INC | 641 | 200838 | COM |
| AMTECH SYS INC | 14600 | 183230 | COM PAR $0.01N |
| BOS BETTER ONLINE SOLUTIONS | 36565 | 166736 | SHS NEW NIS 80 |
| TRIO TECH INTL | 12008 | 158986 | COM NEW |
| FLEXIBLE SOLUTIONS INTL INC | 18300 | 123068 | COM |
| GLOBAL SELF STORAGE INC | 24100 | 122910 | COM |
| CPI AEROSTRUCTURES INC | 29079 | 115153 | COM NEW |
| CPS TECHNOLOGIES CORP | 35952 | 111092 | COM |
| PIONEER PWR SOLUTIONS INC | 21786 | 103048 | COM NEW |
| MANHATTAN BRDG CAP INC | 21186 | 98515 | COM |
| NUVEEN CALIFORNIA MUNI VLU F | 10230 | 91559 | COM STK |
| MASTECH DIGITAL INC | 12126 | 84639 | COM |
| DATA I O CORP | 22402 | 71014 | COM |
| VIRCO MFG CO | 10503 | 67114 | COM |
| AMERICAN SHARED HOSPITAL SVC | 29725 | 62720 | COM |
| SURGEPAYS INC | 32500 | 54275 | COM NEW |
| RAVE RESTAURANT GROUP INC | 16000 | 52800 | COM |
| ALPHA PRO TECH LTD | 11050 | 49062 | COM |
| CBAK ENERGY TECHNOLOGY INC | 52521 | 43860 | COM |
| KOSS CORP | 10575 | 43781 | COM |
| WILLAMETTE VY VINEYARD INC | 12921 | 39409 | COM |
| GAIA INC NEW | 10600 | 38478 | CL A |
| NATURAL ALTERNATIVES INTL IN | 10022 | 35879 | COM NEW |
| TANDY LEATHER FACTORY INC | 12573 | 34450 | COM |
| BROADWIND INC | 12100 | 34243 | COM NEW |
| OPUS GENETICS INC | 16364 | 32892 | COM |
| LUMENT FINANCE TRUST INC | 18000 | 25380 | COM |