JAMES INVESTMENT RESEARCH, INC.

CIK 0000810384 • 6 13F filings • May 2, 2025 – Jul 24, 2026

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Filer information

Filed by: JAMES INVESTMENT RESEARCH, INC., CCO
Address: P O BOX 8, ALPHA, OH, 45301
Phone: 937-426-7640
AUM: $915.8M

AUM over time

$983.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $915.8M354 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$6.7M	0.7%Prev: 0.8%	53,681 SH	Decreased-1,671 SH
ABBVIE INC	COM	$7.9M	0.9%Prev: 0.9%	34,654 SH	Decreased-239 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$488K	0.1%Prev: 0.0%	9,758 SH	Increased+4,476 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$298K	0.0%Prev: 0.1%	1,110 SH	Decreased-1,298 SH
ACM RESH INC	COM CL A	$1.2M	0.1%Prev: 0.1%	29,612 SH	Increased+9,101 SH
ADTALEM GLOBAL ED INC	COM	$504K	0.1%Prev: 0.1%	4,870 SH	Decreased
AEROVIRONMENT INC	COM	$390K	0.0%Prev: 0.1%	1,612 SH	Decreased-74 SH
AGREE RLTY CORP	COM	$957K	0.1%Prev: 0.1%	13,291 SH	Increased
ALKERMES PLC	SHS	$287K	0.0%Prev: 0.0%	10,270 SH	Decreased
ALPHA PRO TECH LTD	COM	$49K	0.0%Prev: 0.0%	11,050 SH	Decreased
ALPHABET INC	CAP STK CL A	$35.4M	3.9%Prev: 3.2%	113,049 SH	Increased-6,597 SH
AMAZON COM INC	COM	$14.2M	1.6%Prev: 1.6%	61,600 SH	Decreased-4,237 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$691K	0.1%Prev: 0.1%	8,970 SH	Increased+1,314 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$439K	0.0%Prev: 0.0%	4,672 SH	Decreased-277 SH
AMERICAN ELEC PWR CO INC	COM	$5.3M	0.6%Prev: 0.6%	45,866 SH	Increased+36 SH
AMERICAN FINL GROUP INC OHIO	COM	$409K	0.0%Prev: 0.0%	2,992 SH	Decreased
AMERICAN SHARED HOSPITAL SVC	COM	$63K	0.0%Prev: 0.0%	29,725 SH	Decreased
AMGEN INC	COM	$1.3M	0.1%Prev: 0.1%	4,096 SH	Increased+11 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$722K	0.1%	12,691 SH	New
AMTECH SYS INC	COM PAR $0.01N	$183K	0.0%Prev: 0.0%	14,600 SH	Increased
ANDERSONS INC	COM	$616K	0.1%Prev: 0.1%	11,584 SH	Increased+12 SH
ANI PHARMACEUTICALS INC	COM	$367K	0.0%Prev: 0.0%	4,643 SH	Decreased
APPLE HOSPITALITY REIT INC	COM NEW	$481K	0.1%Prev: 0.1%	40,615 SH	Decreased
APPLE INC	COM	$33.7M	3.7%Prev: 3.5%	123,794 SH	Increased-2,221 SH
APPLIED INDL TECHNOLOGIES IN	COM	$464K	0.1%Prev: 0.1%	1,809 SH	Decreased
ARCBEST CORP	COM	$399K	0.0%Prev: 0.0%	5,384 SH	Increased
ARGAN INC	COM	$201K	0.0%	641 SH	New
ARISTA NETWORKS INC	COM SHS	$437K	0.0%Prev: 0.0%	3,338 SH	Decreased+245 SH
ARTIVION INC	COM	$318K	0.0%Prev: 0.0%	6,972 SH	Increased+219 SH
ASML HOLDING N V	N Y REGISTRY SHS	$7.1M	0.8%Prev: 0.8%	6,620 SH	Decreased-719 SH
ASSURED GUARANTY LTD	COM	$1.2M	0.1%Prev: 0.1%	13,439 SH	Increased+6 SH
ASTRAZENECA PLC	SPONSORED ADR	$4.3M	0.5%Prev: 0.5%	47,192 SH	Decreased-12,616 SH
AT&T INC	COM	$2.0M	0.2%Prev: 0.3%	79,656 SH	Decreased-25,726 SH
AVERY DENNISON CORP	COM	$1.4M	0.1%Prev: 0.2%	7,511 SH	Decreased-3,798 SH
AVISTA CORP	COM	$617K	0.1%Prev: 0.1%	15,999 SH	Increased
AVNET INC	COM	$516K	0.1%Prev: 0.1%	10,736 SH	Decreased
AXCELIS TECHNOLOGIES INC	COM NEW	$665K	0.1%Prev: 0.1%	8,281 SH	Decreased
AXOS FINANCIAL INC	COM	$649K	0.1%Prev: 0.1%	7,538 SH	Increased
AXT INC	COM	$262K	0.0%Prev: 0.0%	16,000 SH	Increased
BANCORP INC DEL	COM	$5.4M	0.6%Prev: 0.7%	80,028 SH	Decreased-1,396 SH
BANKUNITED INC	COM	$398K	0.0%Prev: 0.0%	8,938 SH	Increased
BEAZER HOMES USA INC	COM NEW	$342K	0.0%Prev: 0.0%	16,858 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.8M	0.6%Prev: 0.6%	11,474 SH	Decreased-118 SH
BEST BUY INC	COM	$556K	0.1%Prev: 0.1%	8,306 SH	Decreased-7,636 SH
BLACKROCK INC	COM	$8.0M	0.9%Prev: 1.0%	7,501 SH	Decreased-222 SH
BOISE CASCADE CO DEL	COM	$934K	0.1%Prev: 0.1%	12,697 SH	Increased+4,075 SH
BOOT BARN HLDGS INC	COM	$2.3M	0.3%Prev: 0.2%	13,068 SH	Increased+150 SH
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	$167K	0.0%Prev: 0.0%	36,565 SH	Decreased
BRINKER INTL INC	COM	$2.8M	0.3%Prev: 0.3%	19,798 SH	Increased
BROADCOM INC	COM	$14.3M	1.6%Prev: 1.5%	41,451 SH	Increased-888 SH
BROADWIND INC	COM NEW	$34K	0.0%Prev: 0.0%	12,100 SH	Increased
BUCKLE INC	COM	$615K	0.1%Prev: 0.1%	11,513 SH	Decreased
BUILD-A-BEAR WORKSHOP INC	COM	$248K	0.0%Prev: 0.0%	4,044 SH	Decreased
CADENCE DESIGN SYSTEM INC	COM	$4.2M	0.5%Prev: 0.5%	13,421 SH	Decreased-167 SH
CARETRUST REIT INC	COM	$261K	0.0%Prev: 0.0%	7,209 SH	Increased
CASEYS GEN STORES INC	COM	$4.8M	0.5%Prev: 0.6%	8,651 SH	Decreased-299 SH
CATALYST PHARMACEUTICALS INC	COM	$785K	0.1%	33,642 SH	New
CATERPILLAR INC	COM	$15.7M	1.7%Prev: 1.5%	27,331 SH	Increased-943 SH
CBAK ENERGY TECHNOLOGY INC	COM	$44K	0.0%Prev: 0.0%	52,521 SH	Decreased
CBRE GROUP INC	CL A	$5.4M	0.6%Prev: 0.6%	33,378 SH	Increased+197 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$487K	0.1%Prev: 0.1%	16,667 SH	Decreased
CENTURY CMNTYS INC	COM	$283K	0.0%Prev: 0.0%	4,769 SH	Decreased
CF INDS HLDGS INC	COM	$746K	0.1%Prev: 0.1%	9,647 SH	Decreased-3,740 SH
CHENIERE ENERGY INC	COM NEW	$1.8M	0.2%Prev: 0.2%	9,078 SH	Decreased-64 SH
CHEVRON CORP NEW	COM	$7.3M	0.8%Prev: 0.8%	48,103 SH	Decreased+174 SH
CHORD ENERGY CORPORATION	COM NEW	$322K	0.0%Prev: 0.0%	3,473 SH	Decreased
CISCO SYS INC	COM	$1.8M	0.2%Prev: 0.2%	22,912 SH	Increased+545 SH
CLEARWAY ENERGY INC	CL C	$265K	0.0%Prev: 0.0%	7,966 SH	Increased
CLEVELAND-CLIFFS INC NEW	COM	$328K	0.0%Prev: 0.0%	24,731 SH	Increased
COCA COLA CONS INC	COM	$3.4M	0.4%Prev: 0.2%	22,412 SH	Increased+8,593 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$275K	0.0%	5,940 SH	New
CONCENTRIX CORP	COM	$498K	0.1%Prev: 0.1%	11,973 SH	Decreased-712 SH
CORCEPT THERAPEUTICS INC	COM	$595K	0.1%Prev: 0.2%	17,098 SH	Decreased
CORE NATURAL RESOURCES INC	COM SHS	$295K	0.0%Prev: 0.0%	3,333 SH	Increased-112 SH
COSTCO WHSL CORP NEW	COM	$3.4M	0.4%Prev: 0.4%	3,898 SH	Decreased-10 SH
CPI AEROSTRUCTURES INC	COM NEW	$115K	0.0%Prev: 0.0%	29,079 SH	Increased
CPS TECHNOLOGIES CORP	COM	$111K	0.0%Prev: 0.0%	35,952 SH	Decreased
CRA INTL INC	COM	$692K	0.1%Prev: 0.1%	3,450 SH	Decreased
CURTISS WRIGHT CORP	COM	$467K	0.1%Prev: 0.0%	848 SH	Increased+448 SH
DANAHER CORPORATION	COM	$334K	0.0%Prev: 0.0%	1,459 SH	Decreased-694 SH
DARDEN RESTAURANTS INC	COM	$991K	0.1%Prev: 0.1%	5,387 SH	Decreased-130 SH
DATA I O CORP	COM	$71K	0.0%Prev: 0.0%	22,402 SH	Decreased
DECKERS OUTDOOR CORP	COM	$4.7M	0.5%Prev: 0.4%	45,111 SH	Increased+6,858 SH
DEERE & CO	COM	$1.5M	0.2%Prev: 0.2%	3,271 SH	Decreased-865 SH
DIGITAL RLTY TR INC	COM	$611K	0.1%Prev: 0.1%	3,950 SH	Decreased-188 SH
DONNELLEY FINL SOLUTIONS INC	COM	$811K	0.1%Prev: 0.1%	17,362 SH	Decreased
DORIAN LPG LTD	SHS USD	$261K	0.0%Prev: 0.0%	10,729 SH	Decreased-4 SH
DXC TECHNOLOGY CO	COM	$739K	0.1%	50,414 SH	New
DYNAVAX TECHNOLOGIES CORP	COM NEW	$1.3M	0.1%Prev: 0.1%	82,924 SH	Increased+371 SH
EATON CORP PLC	SHS	$5.4M	0.6%Prev: 0.7%	16,887 SH	Decreased-1,261 SH
ELEVANCE HEALTH INC FORMERLY	COM	$522K	0.1%Prev: 0.1%	1,488 SH	Decreased-273 SH
ELI LILLY & CO	COM	$11.7M	1.3%Prev: 0.9%	10,895 SH	Increased-215 SH
ELTEK LTD	SHS	$224K	0.0%Prev: 0.0%	25,907 SH	Decreased
EMERGENT BIOSOLUTIONS INC	COM	$765K	0.1%	61,899 SH	New
ENOVA INTL INC	COM	$24.5M	2.7%Prev: 2.1%	155,885 SH	Increased-11,827 SH
ENSIGN GROUP INC	COM	$486K	0.1%Prev: 0.1%	2,788 SH	Increased
ENTERGY CORP NEW	COM	$540K	0.1%Prev: 0.1%	5,838 SH	Decreased-209 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$1.0M	0.1%Prev: 0.1%	91,484 SH	Decreased-10,164 SH
EPLUS INC	COM	$411K	0.0%Prev: 0.0%	4,684 SH	Increased
EPR PPTYS	COM SH BEN INT	$334K	0.0%Prev: 0.0%	6,686 SH	Decreased
EVERCORE INC	CLASS A	$2.8M	0.3%Prev: 0.3%	8,184 SH	Increased
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$1.6M	0.2%Prev: 0.1%	24,464 SH	Increased+17,119 SH
EXXON MOBIL CORP	COM	$3.5M	0.4%Prev: 0.4%	28,733 SH	Increased+111 SH
EZCORP INC	CL A NON VTG	$1.0M	0.1%Prev: 0.1%	52,490 SH	Increased+177 SH
FEDERAL AGRIC MTG CORP	CL C	$802K	0.1%Prev: 0.1%	4,567 SH	Decreased-1,561 SH
FEDERATED HERMES INC	CL B	$466K	0.1%Prev: 0.1%	8,940 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$885K	0.1%Prev: 0.1%	25,528 SH	Increased+3,527 SH
FIRST BANCORP P R	COM NEW	$1.3M	0.1%Prev: 0.1%	60,562 SH	Decreased
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$874K	0.1%Prev: 0.1%	43,586 SH	Decreased
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$2.6M	0.3%Prev: 0.3%	129,935 SH	Decreased-8,327 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.1M	0.1%Prev: 0.1%	15,053 SH	Decreased-312 SH
FLEXIBLE SOLUTIONS INTL INC	COM	$123K	0.0%Prev: 0.0%	18,300 SH	Decreased
FOX CORP	CL B COM	$2.6M	0.3%	39,859 SH	New
FTI CONSULTING INC	COM	$1.2M	0.1%Prev: 0.1%	7,203 SH	Increased
GAIA INC NEW	CL A	$38K	0.0%Prev: 0.0%	10,600 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$6.2M	0.7%Prev: 0.9%	23,971 SH	Decreased-1,575 SH
GE AEROSPACE	COM NEW	$3.4M	0.4%Prev: 0.4%	10,940 SH	Increased-42 SH
GENERAC HLDGS INC	COM	$1.2M	0.1%Prev: 0.2%	9,075 SH	Decreased-51 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$707K	0.1%Prev: 0.1%	17,990 SH	Increased
GLOBAL SELF STORAGE INC	COM	$123K	0.0%Prev: 0.0%	24,100 SH	Increased
GLOBAL X FDS	DATA CTR & DIGIT	$366K	0.0%Prev: 0.0%	17,327 SH	Increased+6,124 SH
GLOBAL X FDS	DEFENSE TECH ETF	$4.7M	0.5%Prev: 0.6%	72,074 SH	Decreased-3,224 SH
GOLDMAN SACHS GROUP INC	COM	$12.8M	1.4%Prev: 1.3%	14,541 SH	Increased-221 SH
GRAPHIC PACKAGING HLDG CO	COM	$272K	0.0%Prev: 0.0%	18,087 SH	Decreased
HALOZYME THERAPEUTICS INC	COM	$1.8M	0.2%Prev: 0.3%	26,562 SH	Decreased-10,954 SH
HAVERTY FURNITURE COS INC	COM	$327K	0.0%Prev: 0.0%	13,983 SH	Increased
HCA HEALTHCARE INC	COM	$1.5M	0.2%	3,190 SH	New
HF SINCLAIR CORP	COM	$506K	0.1%Prev: 0.1%	10,971 SH	Decreased
HILLENBRAND INC	COM	$478K	0.1%Prev: 0.0%	15,065 SH	Increased
HOME DEPOT INC	COM	$8.7M	0.9%Prev: 1.1%	25,169 SH	Decreased+305 SH
HOULIHAN LOKEY INC	CL A	$913K	0.1%Prev: 0.2%	5,242 SH	Decreased-2,214 SH
IDACORP INC	COM	$623K	0.1%Prev: 0.1%	4,923 SH	Decreased
INGLES MKTS INC	CL A	$751K	0.1%Prev: 0.1%	10,958 SH	Decreased
INNOSPEC INC	COM	$761K	0.1%Prev: 0.1%	9,949 SH	Decreased
INNOVATIVE SOLUTIONS & SUPPO	COM	$386K	0.0%Prev: 0.0%	20,400 SH	Increased
INNOVIVA INC	COM	$1.5M	0.2%Prev: 0.2%	77,157 SH	Increased
INSIGHT ENTERPRISES INC	COM	$563K	0.1%Prev: 0.4%	6,906 SH	Decreased-23,248 SH
INSTALLED BLDG PRODS INC	COM	$434K	0.0%Prev: 0.0%	1,674 SH	Increased-67 SH
INTEGER HLDGS CORP	COM	$1.1M	0.1%Prev: 0.2%	13,661 SH	Decreased
INTERDIGITAL INC	COM	$618K	0.1%Prev: 0.1%	1,941 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.1%	3,382 SH	Increased+226 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$4.8M	0.5%Prev: 0.5%	190,335 SH	Decreased-3,400 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$940K	0.1%Prev: 0.1%	70,942 SH	Decreased-18,520 SH
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$736K	0.1%Prev: 0.1%	6,591 SH	Decreased-346 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.0M	0.2%Prev: 0.2%	41,410 SH	Decreased-2,526 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$1.4M	0.2%Prev: 0.2%	57,925 SH	Decreased-2,000 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.0M	0.1%Prev: 0.1%	14,419 SH	Increased+1,587 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$254K	0.0%Prev: 0.0%	4,454 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$541K	0.1%Prev: 0.1%	16,088 SH	Decreased-380 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.1%Prev: 0.1%	2,050 SH	Decreased-147 SH
INVESTAR HLDG CORP	COM	$236K	0.0%	8,819 SH	New
IRADIMED CORP	COM	$239K	0.0%	2,454 SH	New
ISHARES GOLD TR	ISHARES NEW	$27.5M	3.0%Prev: 2.7%	339,346 SH	Increased-275 SH
ISHARES INC	MSCI CDA ETF	$378K	0.0%Prev: 0.0%	7,000 SH	Increased
ISHARES INC	MSCI GERMANY ETF	$787K	0.1%Prev: 0.4%	18,527 SH	Decreased-58,949 SH
ISHARES SILVER TR	ISHARES	$6.1M	0.7%Prev: 0.4%	94,227 SH	Increased+8,602 SH
ISHARES TR	0-5 YR TIPS ETF	$2.8M	0.3%Prev: 0.3%	26,953 SH	Decreased-61 SH
ISHARES TR	1 3 YR TREAS BD	$10.4M	1.1%Prev: 1.1%	126,011 SH	Increased+5,501 SH
ISHARES TR	10-20 YR TRS ETF	$249K	0.0%Prev: 0.2%	2,453 SH	Decreased-15,458 SH
ISHARES TR	10+ YR INVST GRD	$954K	0.1%Prev: 0.1%	18,906 SH	Decreased-398 SH
ISHARES TR	20 YR TR BD ETF	$2.8M	0.3%Prev: 0.4%	32,587 SH	Decreased-3,462 SH
ISHARES TR	3 7 YR TREAS BD	$7.3M	0.8%Prev: 0.8%	61,575 SH	Increased+2,117 SH
ISHARES TR	7-10 YR TRSY BD	$6.1M	0.7%Prev: 0.6%	63,179 SH	Increased+1,631 SH
ISHARES TR	AGENCY BOND ETF	$1.4M	0.2%Prev: 0.2%	12,797 SH	Decreased-716 SH
ISHARES TR	CONV BD ETF	$258K	0.0%Prev: 0.0%	2,624 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$2.2M	0.2%Prev: 0.2%	3,172 SH	Decreased-150 SH
ISHARES TR	CORE US AGGBD ET	$6.0M	0.7%Prev: 0.6%	60,265 SH	Increased+4,415 SH
ISHARES TR	EAFE GRWTH ETF	$900K	0.1%Prev: 0.1%	7,897 SH	Increased+593 SH
ISHARES TR	FLTG RATE NT ETF	$10.2M	1.1%Prev: 0.9%	199,678 SH	Increased+46,639 SH
ISHARES TR	GLOBAL ENERG ETF	$1.2M	0.1%Prev: 0.1%	27,665 SH	Increased-59 SH
ISHARES TR	IBOND DEC 2030	$285K	0.0%Prev: 0.0%	14,350 SH	Decreased
ISHARES TR	IBONDS 26 TRM TS	$252K	0.0%Prev: 0.0%	11,000 SH	Decreased
ISHARES TR	IBONDS 27 ETF	$1.5M	0.2%Prev: 0.2%	60,428 SH	Increased+241 SH
ISHARES TR	IBONDS 29 TRM TS	$301K	0.0%Prev: 0.0%	13,696 SH	Decreased
ISHARES TR	IBONDS DEC 2029	$849K	0.1%Prev: 0.1%	33,371 SH	Decreased-841 SH
ISHARES TR	IBONDS DEC 2032	$4.1M	0.4%Prev: 0.4%	174,874 SH	Increased+4,828 SH
ISHARES TR	IBONDS DEC 2033	$3.9M	0.4%Prev: 0.5%	149,875 SH	Decreased-8,931 SH
ISHARES TR	IBONDS DEC 26	$1.4M	0.2%Prev: 0.2%	55,435 SH	Decreased-3,920 SH
ISHARES TR	IBONDS DEC 27	$525K	0.1%Prev: 0.0%	20,676 SH	Increased+5,962 SH
ISHARES TR	IBONDS DEC 28	$353K	0.0%Prev: 0.0%	13,800 SH	Decreased
ISHARES TR	IBONDS DEC 29	$616K	0.1%Prev: 0.1%	26,340 SH	Decreased-1,000 SH
ISHARES TR	IBONDS DEC2026	$1.8M	0.2%	73,593 SH	New
ISHARES TR	IBOXX INV CP ETF	$5.1M	0.6%Prev: 0.5%	46,085 SH	Increased+3,841 SH
ISHARES TR	INTRM GOV CR ETF	$1.0M	0.1%Prev: 0.0%	9,579 SH	Increased+5,813 SH
ISHARES TR	ISHS 1-5YR INVS	$10.9M	1.2%Prev: 1.1%	205,328 SH	Increased+8,453 SH
ISHARES TR	ISHS 5-10YR INVT	$4.1M	0.4%Prev: 0.5%	75,748 SH	Decreased-1,583 SH
ISHARES TR	JPMORGAN USD EMG	$470K	0.1%	4,879 SH	New
ISHARES TR	MBS ETF	$2.9M	0.3%Prev: 0.3%	30,716 SH	Decreased-1,940 SH
ISHARES TR	MICRO-CAP ETF	$1.5M	0.2%	9,403 SH	New
ISHARES TR	MSCI EAFE ETF	$6.9M	0.7%Prev: 0.9%	71,391 SH	Decreased-21,004 SH
ISHARES TR	MSCI EMG MKT ETF	$642K	0.1%Prev: 0.1%	11,729 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.3%Prev: 0.3%	21,682 SH	Increased
ISHARES TR	RUS 1000 ETF	$2.6M	0.3%Prev: 0.3%	6,880 SH	Decreased-454 SH
ISHARES TR	RUS 1000 VAL ETF	$788K	0.1%Prev: 0.1%	3,744 SH	Decreased-254 SH
ISHARES TR	RUS 2000 VAL ETF	$1.1M	0.1%Prev: 0.1%	5,899 SH	Decreased-279 SH
ISHARES TR	RUS TP200 GR ETF	$298K	0.0%Prev: 0.0%	1,077 SH	Decreased-35 SH
ISHARES TR	RUSSELL 2000 ETF	$8.5M	0.9%Prev: 0.9%	34,614 SH	Increased-505 SH
ISHARES TR	SELECT DIVID ETF	$856K	0.1%Prev: 0.1%	6,067 SH	Increased+908 SH
ISHARES TR	SELECT US REIT	$537K	0.1%Prev: 0.1%	9,000 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$3.4M	0.4%Prev: 0.4%	31,914 SH	Increased+212 SH
ISHARES TR	TIPS BD ETF	$2.6M	0.3%Prev: 0.3%	23,954 SH	Decreased-4,317 SH
ISHARES TR	TRS FLT RT BD	$2.2M	0.2%Prev: 0.3%	42,981 SH	Decreased-4,651 SH
ISHARES TR	TRUST ISHARE 0-1	$3.5M	0.4%	31,859 SH	New
ISHARES TR	USD INV GRDE ETF	$243K	0.0%Prev: 0.0%	4,690 SH	Decreased
JABIL INC	COM	$10.2M	1.1%Prev: 1.1%	44,516 SH	Increased-65 SH
JANUS DETROIT STR TR	HENDERSON MTG	$716K	0.1%Prev: 0.1%	15,677 SH	Increased+2,576 SH
JOHNSON & JOHNSON	COM	$7.4M	0.8%Prev: 0.7%	35,682 SH	Increased-517 SH
JPMORGAN CHASE & CO.	COM	$24.3M	2.6%Prev: 2.6%	75,294 SH	Increased+418 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$290K	0.0%Prev: 0.0%	7,027 SH	Increased
KITE RLTY GROUP TR	COM NEW	$515K	0.1%Prev: 0.1%	21,465 SH	Increased
KLA CORP	COM NEW	$230K	0.0%Prev: 0.0%	189 SH	Increased
KONTOOR BRANDS INC	COM	$971K	0.1%Prev: 0.1%	15,896 SH	Decreased-483 SH
KOSS CORP	COM	$44K	0.0%Prev: 0.0%	10,575 SH	Decreased
LAM RESEARCH CORP	COM NEW	$768K	0.1%Prev: 0.1%	4,489 SH	Increased+485 SH
LINDE PLC	SHS	$4.4M	0.5%Prev: 0.5%	10,293 SH	Decreased-224 SH
LOCKHEED MARTIN CORP	COM	$876K	0.1%Prev: 0.1%	1,811 SH	Decreased-166 SH
LPL FINL HLDGS INC	COM	$2.3M	0.2%Prev: 0.2%	6,340 SH	Increased-251 SH
LUMENT FINANCE TRUST INC	COM	$25K	0.0%Prev: 0.0%	18,000 SH	Decreased
M/I HOMES INC	COM	$5.5M	0.6%Prev: 0.7%	43,024 SH	Decreased+58 SH
MAGNOLIA OIL & GAS CORP	CL A	$518K	0.1%Prev: 0.1%	23,659 SH	Decreased+13 SH
MANHATTAN BRDG CAP INC	COM	$99K	0.0%Prev: 0.0%	21,186 SH	Decreased
MASTECH DIGITAL INC	COM	$85K	0.0%Prev: 0.0%	12,126 SH	Decreased
MASTERCARD INCORPORATED	CL A	$12.2M	1.3%Prev: 1.3%	21,330 SH	Decreased-293 SH
MATADOR RES CO	COM	$2.1M	0.2%Prev: 0.3%	50,318 SH	Decreased-3,880 SH
MCDONALDS CORP	COM	$10.2M	1.1%Prev: 1.2%	33,534 SH	Decreased-2,944 SH
MCKESSON CORP	COM	$2.9M	0.3%Prev: 0.1%	3,513 SH	Increased+2,823 SH
MERCHANTS BANCORP IND	COM	$810K	0.1%Prev: 0.1%	23,770 SH	Increased
META PLATFORMS INC	CL A	$11.2M	1.2%Prev: 1.5%	16,912 SH	Decreased-1,364 SH
MGIC INVT CORP WIS	COM	$2.8M	0.3%Prev: 0.3%	95,300 SH	Increased-6 SH
MICROSOFT CORP	COM	$34.6M	3.8%Prev: 4.2%	71,568 SH	Decreased-2,686 SH
MODINE MFG CO	COM	$544K	0.1%Prev: 0.1%	4,078 SH	Decreased
MURPHY OIL CORP	COM	$571K	0.1%Prev: 0.1%	18,263 SH	Increased
NATIONAL HEALTHCARE CORP	COM	$610K	0.1%Prev: 0.1%	4,450 SH	Increased
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$376K	0.0%Prev: 0.0%	13,345 SH	Decreased
NATURAL ALTERNATIVES INTL IN	COM NEW	$36K	0.0%Prev: 0.0%	10,022 SH	Increased
NELNET INC	CL A	$2.8M	0.3%Prev: 0.3%	20,758 SH	Increased
NETFLIX INC	COM	$602K	0.1%Prev: 0.3%	6,421 SH	Decreased+4,482 SH
NEWMONT CORP	COM	$326K	0.0%Prev: 0.0%	3,267 SH	Increased-196 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$494K	0.1%Prev: 0.1%	2,434 SH	Increased
NEXTERA ENERGY INC	COM	$1.5M	0.2%Prev: 0.2%	18,644 SH	Increased-307 SH
NORTHROP GRUMMAN CORP	COM	$683K	0.1%Prev: 0.1%	1,197 SH	Decreased-74 SH
NOVA LTD	COM	$14.6M	1.6%Prev: 1.6%	44,349 SH	Increased-940 SH
NUCOR CORP	COM	$647K	0.1%Prev: 0.1%	3,966 SH	Decreased-2,549 SH
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$92K	0.0%Prev: 0.0%	10,230 SH	Increased
NUVEEN MUN VALUE FD INC	COM	$490K	0.1%Prev: 0.1%	54,116 SH	Increased
NVIDIA CORPORATION	COM	$36.7M	4.0%Prev: 4.4%	196,959 SH	Decreased-20,680 SH
NWPX INFRASTRUCTURE INC	COM	$212K	0.0%	3,394 SH	New
OFG BANCORP	COM	$813K	0.1%Prev: 0.1%	19,833 SH	Decreased-6,515 SH
OPTION CARE HEALTH INC	COM NEW	$465K	0.1%Prev: 0.0%	14,610 SH	Increased
OPUS GENETICS INC	COM	$33K	0.0%Prev: 0.0%	16,364 SH	Increased
OTTER TAIL CORP	COM	$858K	0.1%Prev: 0.1%	10,618 SH	Decreased+5 SH
PATRICK INDS INC	COM	$2.0M	0.2%Prev: 0.2%	18,214 SH	Increased
PC CONNECTION INC	COM	$2.0M	0.2%Prev: 0.2%	35,071 SH	Decreased
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$275K	0.0%Prev: 0.0%	23,219 SH	Decreased-3,356 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$234K	0.0%	6,260 SH	New
PHOTRONICS INC	COM	$726K	0.1%Prev: 0.1%	22,683 SH	Increased-337 SH
PIONEER PWR SOLUTIONS INC	COM NEW	$103K	0.0%Prev: 0.0%	21,786 SH	Increased
PIPER SANDLER COMPANIES	COM	$3.2M	0.3%Prev: 0.4%	9,375 SH	Decreased-1,762 SH
PORTLAND GEN ELEC CO	COM NEW	$570K	0.1%Prev: 0.1%	11,884 SH	Increased
POWELL INDS INC	COM	$1.1M	0.1%Prev: 0.1%	3,320 SH	Increased
PRICESMART INC	COM	$926K	0.1%Prev: 0.1%	7,546 SH	Increased
PRIMERICA INC	COM	$1.2M	0.1%Prev: 0.2%	4,599 SH	Decreased-1,962 SH
PROCTER AND GAMBLE CO	COM	$8.7M	0.9%Prev: 1.3%	60,377 SH	Decreased-18,763 SH
PROGRESS SOFTWARE CORP	COM	$336K	0.0%Prev: 0.0%	7,818 SH	Decreased
PROLOGIS INC.	COM	$927K	0.1%Prev: 0.1%	7,265 SH	Decreased-2,375 SH
RADIAN GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	37,117 SH	Decreased
RAVE RESTAURANT GROUP INC	COM	$53K	0.0%Prev: 0.0%	16,000 SH	Decreased
REGIONS FINANCIAL CORP NEW	COM	$4.0M	0.4%Prev: 0.4%	146,297 SH	Increased-1,953 SH
REX AMERICAN RES CORP	COM	$233K	0.0%Prev: 0.0%	7,220 SH	Increased
RTX CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	6,274 SH	Increased+245 SH
RYDER SYS INC	COM	$2.0M	0.2%Prev: 0.2%	10,286 SH	Increased-64 SH
SABRA HEALTH CARE REIT INC	COM	$455K	0.0%Prev: 0.0%	24,013 SH	Increased
SCHWAB CHARLES CORP	COM	$505K	0.1%Prev: 0.1%	5,054 SH	Increased-100 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.4M	0.1%Prev: 0.1%	41,661 SH	Increased+14,476 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$612K	0.1%Prev: 0.1%	13,541 SH	Decreased-1,477 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$2.6M	0.3%Prev: 0.2%	96,806 SH	Increased+11,816 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	0.2%Prev: 0.1%	62,323 SH	Increased+13,948 SH
SCHWAB STRATEGIC TR	ULTRA SHORT INCM	$296K	0.0%	11,761 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.4M	0.6%Prev: 0.5%	204,150 SH	Increased+18,567 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.5M	0.3%Prev: 0.3%	75,629 SH	Increased+3,088 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$738K	0.1%Prev: 0.1%	24,541 SH	Increased+3,196 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$3.7M	0.4%	31,259 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.4M	0.2%	11,648 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$629K	0.1%	11,477 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.2M	0.3%	20,689 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$778K	0.1%	5,015 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$694K	0.1%	17,206 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$8.6M	0.9%	59,479 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$475K	0.1%	11,132 SH	New
SHELL PLC	SPON ADS	$545K	0.1%	7,421 SH	New
SIGA TECHNOLOGIES INC	COM	$327K	0.0%Prev: 0.1%	53,546 SH	Decreased
SL GREEN RLTY CORP	COM	$392K	0.0%Prev: 0.1%	8,552 SH	Decreased
SOUTHERN COPPER CORP	COM	$2.2M	0.2%Prev: 0.1%	15,473 SH	Increased+8,956 SH
SOUTHSTATE BK CORP	COM	$642K	0.1%Prev: 0.1%	6,825 SH	Decreased
SPDR GOLD TR	GOLD SHS	$1.7M	0.2%Prev: 0.2%	4,298 SH	Increased-257 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.7M	0.3%Prev: 0.3%	4,001 SH	Decreased-313 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$288K	0.0%Prev: 0.0%	13,465 SH	Increased+1,915 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.6M	0.8%	146,297 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$1.4M	0.2%Prev: 0.3%	32,749 SH	Decreased-17,207 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$204K	0.0%	4,950 SH	New
STAG INDL INC	COM	$408K	0.0%Prev: 0.0%	11,086 SH	Increased
STEEL DYNAMICS INC	COM	$1.3M	0.1%	7,787 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.2M	0.1%Prev: 0.1%	3,961 SH	Decreased
SUPERNUS PHARMACEUTICALS INC	COM	$1.0M	0.1%Prev: 0.1%	20,975 SH	Increased
SURGEPAYS INC	COM NEW	$54K	0.0%Prev: 0.0%	32,500 SH	Decreased
SYLVAMO CORP	COMMON STOCK	$209K	0.0%	4,342 SH	New
T-MOBILE US INC	COM	$6.9M	0.8%Prev: 0.9%	33,882 SH	Decreased-592 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.5M	0.3%Prev: 0.2%	8,389 SH	Increased+361 SH
TANDY LEATHER FACTORY INC	COM	$34K	0.0%Prev: 0.0%	12,573 SH	Decreased
TD SYNNEX CORPORATION	COM	$282K	0.0%Prev: 0.0%	1,875 SH	Decreased-21 SH
TERRENO RLTY CORP	COM	$575K	0.1%Prev: 0.1%	9,790 SH	Increased
TESLA INC	COM	$352K	0.0%Prev: 0.0%	783 SH	Increased+297 SH
THE CIGNA GROUP	COM	$1.6M	0.2%Prev: 0.3%	5,960 SH	Decreased-2,349 SH
THERAVANCE BIOPHARMA INC	COM	$278K	0.0%	14,833 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$224K	0.0%Prev: 0.0%	387 SH	Decreased-142 SH
TJX COS INC NEW	COM	$3.9M	0.4%Prev: 0.4%	25,692 SH	Increased+858 SH
TRACTOR SUPPLY CO	COM	$1.2M	0.1%Prev: 0.2%	24,118 SH	Decreased-1,669 SH
TRIO TECH INTL	COM NEW	$159K	0.0%Prev: 0.0%	12,008 SH	Increased
UBER TECHNOLOGIES INC	COM	$600K	0.1%Prev: 0.1%	7,347 SH	Decreased+617 SH
UFP TECHNOLOGIES INC	COM	$273K	0.0%Prev: 0.0%	1,230 SH	Increased+37 SH
UNION PAC CORP	COM	$424K	0.0%Prev: 0.1%	1,833 SH	Decreased-517 SH
UNITED RENTALS INC	COM	$9.2M	1.0%Prev: 1.2%	11,333 SH	Decreased-284 SH
UNITED STS LIME & MINERALS I	COM	$954K	0.1%Prev: 0.1%	7,966 SH	Decreased
UNITED THERAPEUTICS CORP DEL	COM	$1.7M	0.2%Prev: 0.1%	3,391 SH	Increased+1,015 SH
URBAN EDGE PPTYS	COM	$300K	0.0%Prev: 0.0%	15,627 SH	Decreased
URBAN OUTFITTERS INC	COM	$916K	0.1%Prev: 0.1%	12,171 SH	Increased
V2X INC	COM	$400K	0.0%Prev: 0.0%	7,334 SH	Decreased
VALERO ENERGY CORP	COM	$6.3M	0.7%Prev: 0.8%	38,396 SH	Decreased-2,087 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$987K	0.1%	38,223 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$514K	0.1%Prev: 0.1%	6,526 SH	Increased+394 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.8M	0.4%Prev: 0.4%	17,951 SH	Decreased-493 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.5M	0.2%Prev: 0.1%	20,334 SH	Increased+4,572 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.2%Prev: 0.2%	27,649 SH	Decreased+111 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$513K	0.1%Prev: 0.1%	6,141 SH	Increased-204 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.1%Prev: 0.2%	24,583 SH	Decreased-4,450 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.2M	0.2%Prev: 0.2%	25,791 SH	Decreased-431 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.3M	0.4%Prev: 0.3%	54,791 SH	Increased+2,491 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.5M	0.2%Prev: 0.2%	19,469 SH	Decreased-558 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.1M	0.3%Prev: 0.3%	56,213 SH	Decreased+822 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.7M	0.3%Prev: 0.3%	34,389 SH	Increased+151 SH
VIRCO MFG CO	COM	$67K	0.0%Prev: 0.0%	10,503 SH	Decreased
VIRTUS ETF TR II	SEIX SR LN ETF	$694K	0.1%Prev: 0.1%	29,722 SH	Decreased-1,441 SH
WALMART INC	COM	$18.4M	2.0%Prev: 2.0%	165,373 SH	Increased-7,868 SH
WARRIOR MET COAL INC	COM	$1.4M	0.2%Prev: 0.1%	15,746 SH	Increased
WELLTOWER INC	COM	$1.9M	0.2%Prev: 0.2%	10,332 SH	Increased+2,517 SH
WESCO INTL INC	COM	$1.2M	0.1%Prev: 0.1%	4,790 SH	Increased
WILLAMETTE VY VINEYARD INC	COM	$39K	0.0%Prev: 0.0%	12,921 SH	Decreased
WINMARK CORP	COM	$545K	0.1%Prev: 0.1%	1,346 SH	Decreased-1,214 SH
WISDOMTREE INC	COM	$749K	0.1%Prev: 0.1%	61,436 SH	Decreased-2,535 SH
WISDOMTREE TR	YIELD ENHANCD US	$920K	0.1%Prev: 0.1%	20,878 SH	Increased+9,672 SH
XENIA HOTELS & RESORTS INC	COM	$463K	0.1%Prev: 0.0%	32,770 SH	Increased
YETI HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	22,945 SH	Increased
ZOETIS INC	CL A	$293K	0.0%Prev: 0.2%	2,329 SH	Decreased-8,793 SH
ZYMEWORKS INC	COM	$288K	0.0%Prev: 0.0%	10,925 SH	Increased+347 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $715K
APPLOVIN CORP — $249K
BLUE BIRD CORP — $216K
CAL MAINE FOODS INC — $265K
DISNEY WALT CO — $534K
GRAB HOLDINGS LIMITED — $74K
ISHARES TR — $256K
ISHARES TR — $658K
ISHARES TR — $3.8M
JAMES HARDIE INDS PLC — $206K
NUVEEN MUNICIPAL CREDIT INC — $229K
NUVEEN SELECT MAT MUN FD — $128K
ORACLE CORP — $277K
POTLATCHDELTIC CORPORATION — $311K
REPUBLIC SVCS INC — $1.6M
SELECT SECTOR SPDR TR — $3.8M
SELECT SECTOR SPDR TR — $637K
SELECT SECTOR SPDR TR — $809K
SELECT SECTOR SPDR TR — $822K
SELECT SECTOR SPDR TR — $1.5M
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0000810384-26-000001	$915.8M	View
Oct 31, 2025	Q3 2025	13F-HR	0000810384-25-000009	$914.9M	View
Jul 24, 2026	Q2 2026