| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -18,331 | -100.0% | -0.00% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | SURGEPAYS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| DAIO | Exit | DATA I O CORP | $0 | – | -15,402 | -100.0% | -0.01% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -10,022 | -100.0% | -0.01% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -21,579 | -100.0% | -0.01% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SVC | $0 | – | -29,725 | -100.0% | -0.01% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -12,921 | -100.0% | -0.01% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -10,503 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -16,517 | -100.0% | -0.01% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -19,386 | -100.0% | -0.01% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -95,757 | -100.0% | -0.01% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -35,952 | -100.0% | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -35,885 | -100.0% | -0.02% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -23,456 | -100.0% | -0.02% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -36,565 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,060 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -18,248 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -17,039 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,035 | -100.0% | -0.03% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -93,741 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,222 | -100.0% | -0.03% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -11,670 | -100.0% | -0.03% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -6,514 | -100.0% | -0.03% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -2,256 | -100.0% | -0.03% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,755 | -100.0% | -0.03% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,566 | -100.0% | -0.03% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -5,122 | -100.0% | -0.03% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -3,750 | -100.0% | -0.03% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -18,996 | -100.0% | -0.03% | – | |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -7,000 | -100.0% | -0.03% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -6,171 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,111 | -100.0% | -0.03% | – |
| ELTK | Exit | ELTEK LTD | $0 | – | -25,907 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -7,198 | -100.0% | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,225 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -21,125 | -100.0% | -0.03% | – |
| PFIG | Exit | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $0 | – | -11,307 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,825 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,600 | -100.0% | -0.03% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -33,213 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,686 | -100.0% | -0.04% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -53,546 | -100.0% | -0.04% | – |
| COHU | Exit | COHU INC | $0 | – | -8,183 | -100.0% | -0.04% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,684 | -100.0% | -0.04% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -8,021 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,646 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,975 | -100.0% | -0.04% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -12,950 | -100.0% | -0.04% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -6,032 | -100.0% | -0.04% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -4,769 | -100.0% | -0.04% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -6,710 | -100.0% | -0.04% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -4,216 | -100.0% | -0.04% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -4,359 | -100.0% | -0.04% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -5,912 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -819 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -10,564 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -13,705 | -100.0% | -0.04% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -7,626 | -100.0% | -0.05% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -3,450 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -935 | -100.0% | -0.05% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,776 | -100.0% | -0.05% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -6,550 | -100.0% | -0.05% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -8,871 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7,021 | -100.0% | -0.05% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -4,292 | -100.0% | -0.05% | – |
| SEIX | Exit | VIRTUS ETF TR IIseix sr ln etf | $0 | – | -15,492 | -100.0% | -0.05% | – |
| VEC | Exit | V2X INC | $0 | – | -7,334 | -100.0% | -0.05% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,655 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,548 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -24,745 | -100.0% | -0.05% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -48,116 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,888 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -16,381 | -100.0% | -0.05% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,299 | -100.0% | -0.05% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -10,731 | -100.0% | -0.06% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -2,070 | -100.0% | -0.06% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -10,527 | -100.0% | -0.06% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -74,997 | -100.0% | -0.06% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -19,213 | -100.0% | -0.06% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,978 | -100.0% | -0.06% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -9,000 | -100.0% | -0.06% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -4,469 | -100.0% | -0.06% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -22,644 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,632 | -100.0% | -0.06% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -56,809 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,238 | -100.0% | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -10,260 | -100.0% | -0.06% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -18,165 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,951 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,994 | -100.0% | -0.07% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -9,462 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,579 | -100.0% | -0.07% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -58,946 | -100.0% | -0.07% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -9,487 | -100.0% | -0.07% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -6,206 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,685 | -100.0% | -0.07% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -5,384 | -100.0% | -0.07% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -13,224 | -100.0% | -0.07% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -9,401 | -100.0% | -0.08% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -19,682 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,677 | -100.0% | -0.08% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -18,423 | -100.0% | -0.08% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -3,786 | -100.0% | -0.08% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -14,584 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -5,825 | -100.0% | -0.08% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -7,545 | -100.0% | -0.08% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -966 | -100.0% | -0.08% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -21,608 | -100.0% | -0.08% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -11,230 | -100.0% | -0.08% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -22,025 | -100.0% | -0.08% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,369 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,216 | -100.0% | -0.08% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -48,062 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,883 | -100.0% | -0.09% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -15,565 | -100.0% | -0.09% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -8,109 | -100.0% | -0.09% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -26,984 | -100.0% | -0.09% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -6,338 | -100.0% | -0.09% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,512 | -100.0% | -0.09% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -47,090 | -100.0% | -0.09% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -22,333 | -100.0% | -0.09% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -13,871 | -100.0% | -0.09% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -5,681 | -100.0% | -0.09% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -21,043 | -100.0% | -0.10% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -1,935 | -100.0% | -0.10% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -26,278 | -100.0% | -0.10% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -17,150 | -100.0% | -0.10% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -7,582 | -100.0% | -0.10% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -10,351 | -100.0% | -0.10% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -26,348 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,711 | -100.0% | -0.11% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -11,200 | -100.0% | -0.11% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -11,465 | -100.0% | -0.12% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -32,254 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -28,026 | -100.0% | -0.12% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -6,774 | -100.0% | -0.12% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,484 | -100.0% | -0.12% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -56,187 | -100.0% | -0.12% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -37,064 | -100.0% | -0.13% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -9,512 | -100.0% | -0.13% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,456 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,506 | -100.0% | -0.13% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -76,812 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,823 | -100.0% | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,465 | -100.0% | -0.14% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,433 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,937 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,558 | -100.0% | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,862 | -100.0% | -0.14% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -23,867 | -100.0% | -0.14% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -7,073 | -100.0% | -0.14% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -21,882 | -100.0% | -0.14% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -14,438 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,388 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,184 | -100.0% | -0.15% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,230 | -100.0% | -0.15% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -20,924 | -100.0% | -0.16% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -17,131 | -100.0% | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,365 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -23,691 | -100.0% | -0.17% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -66,111 | -100.0% | -0.18% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -69,974 | -100.0% | -0.18% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -17,781 | -100.0% | -0.20% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -37,505 | -100.0% | -0.20% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -21,049 | -100.0% | -0.21% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -30,145 | -100.0% | -0.21% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,007 | -100.0% | -0.22% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -11,242 | -100.0% | -0.22% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -21,833 | -100.0% | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,316 | -100.0% | -0.22% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,181 | -100.0% | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,591 | -100.0% | -0.23% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -30,425 | -100.0% | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -19,868 | -100.0% | -0.23% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -53,986 | -100.0% | -0.25% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -108,625 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,116 | -100.0% | -0.25% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -17,870 | -100.0% | -0.25% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -10,404 | -100.0% | -0.25% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -130,044 | -100.0% | -0.26% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -20,387 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,631 | -100.0% | -0.26% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -90,941 | -100.0% | -0.27% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -20,918 | -100.0% | -0.27% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -8,835 | -100.0% | -0.27% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -23,388 | -100.0% | -0.28% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -52,088 | -100.0% | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,902 | -100.0% | -0.29% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14,576 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -42,776 | -100.0% | -0.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,387 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -53,822 | -100.0% | -0.32% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -82,214 | -100.0% | -0.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -35,105 | -100.0% | -0.32% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -33,610 | -100.0% | -0.33% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -28,333 | -100.0% | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,451 | -100.0% | -0.34% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -36,172 | -100.0% | -0.36% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -41,843 | -100.0% | -0.36% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -6,339 | -100.0% | -0.36% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,478 | -100.0% | -0.38% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -43,709 | -100.0% | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,232 | -100.0% | -0.39% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -54,508 | -100.0% | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -53,341 | -100.0% | -0.40% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,275 | -100.0% | -0.41% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -37,745 | -100.0% | -0.42% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -24,694 | -100.0% | -0.42% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -47,182 | -100.0% | -0.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,044 | -100.0% | -0.45% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,861 | -100.0% | -0.46% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,827 | -100.0% | -0.46% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -39,732 | -100.0% | -0.49% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -37,433 | -100.0% | -0.51% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -83,209 | -100.0% | -0.51% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -37,651 | -100.0% | -0.51% | – |
| SRE | Exit | SEMPRA | $0 | – | -57,695 | -100.0% | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,260 | -100.0% | -0.52% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -52,634 | -100.0% | -0.52% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -25,121 | -100.0% | -0.53% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -72,582 | -100.0% | -0.57% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -23,695 | -100.0% | -0.57% | – |
| Exit | LINDE PLC | $0 | – | -11,860 | -100.0% | -0.58% | – | |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -88,757 | -100.0% | -0.59% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -40,982 | -100.0% | -0.61% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -47,751 | -100.0% | -0.61% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -19,915 | -100.0% | -0.62% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -20,488 | -100.0% | -0.63% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,903 | -100.0% | -0.64% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -9,527 | -100.0% | -0.65% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -20,049 | -100.0% | -0.66% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,063 | -100.0% | -0.66% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -32,689 | -100.0% | -0.69% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -209,849 | -100.0% | -0.69% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -146,930 | -100.0% | -0.71% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,462 | -100.0% | -0.71% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -9,259 | -100.0% | -0.72% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -32,176 | -100.0% | -0.75% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -40,616 | -100.0% | -0.75% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,903 | -100.0% | -0.76% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -19,372 | -100.0% | -0.77% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -27,716 | -100.0% | -0.78% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,565 | -100.0% | -0.79% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,199 | -100.0% | -0.83% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -56,965 | -100.0% | -0.83% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -136,814 | -100.0% | -0.88% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,313 | -100.0% | -0.88% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -75,856 | -100.0% | -0.89% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -60,558 | -100.0% | -0.90% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -70,506 | -100.0% | -0.90% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -66,959 | -100.0% | -0.92% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -49,947 | -100.0% | -0.93% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -104,922 | -100.0% | -0.94% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -53,595 | -100.0% | -1.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,600 | -100.0% | -1.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -35,376 | -100.0% | -1.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -166,270 | -100.0% | -1.12% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -92,743 | -100.0% | -1.12% | – |
| JBL | Exit | JABIL INC | $0 | – | -67,288 | -100.0% | -1.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -69,016 | -100.0% | -1.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -55,399 | -100.0% | -1.20% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -84,013 | -100.0% | -1.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -35,792 | -100.0% | -1.29% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -25,296 | -100.0% | -1.32% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -198,518 | -100.0% | -1.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,542 | -100.0% | -1.38% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -19,598 | -100.0% | -1.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -75,333 | -100.0% | -1.45% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -71,278 | -100.0% | -1.59% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -46,088 | -100.0% | -1.60% | – |
| WMT | Exit | WALMART INC | $0 | – | -76,955 | -100.0% | -1.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -87,668 | -100.0% | -1.68% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -382,229 | -100.0% | -1.76% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -273,229 | -100.0% | -1.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,118 | -100.0% | -1.80% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -172,564 | -100.0% | -1.84% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -37,735 | -100.0% | -2.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -174,358 | -100.0% | -3.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -156,763 | -100.0% | -3.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -100,885 | -100.0% | -4.20% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INCORPORATE | 42 | Q3 2023 | 2.4% |
| UNITED RENTALS INC | 42 | Q3 2023 | 2.2% |
| AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 1.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 1.7% |
View JAMES INVESTMENT RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | November 03, 2014 | 108,074 | 4.3% |
| iSHARES TRUST | February 08, 2013 | 326,987 | 5.2% |
| HI TECH PHARMACAL CO INC | February 09, 2012 | 663,349 | 5.1% |
| WisdomTree Asset Management Inc | February 12, 2010 | 80,980 | 9.8% |
| NORTH AMERICAN GALVANIZING & COATINGS INC | January 30, 2008 | 691,916 | 5.6% |
| TRIO TECH INTERNATIONAL | January 30, 2008 | 187,305 | 5.8% |
| PW EAGLE INC | January 25, 2007 | 625,076 | 5.2% |
View JAMES INVESTMENT RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
View JAMES INVESTMENT RESEARCH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.