$840 Million is the total value of JAMES INVESTMENT RESEARCH, INC.'s 327 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $39,042,538 | +4.0% | 87,353 | -2.1% | 4.65% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $35,349,983 | +23.7% | 286,142 | +804.8% | 4.21% | +24.0% |
| AAPL | Sell | APPLE INC | $29,620,058 | +20.3% | 140,633 | -2.0% | 3.53% | +20.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,114,674 | +19.8% | 159,839 | -0.7% | 3.47% | +20.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $16,380,633 | +0.5% | 80,988 | -0.5% | 1.95% | +0.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $15,930,995 | +4.4% | 362,645 | -0.2% | 1.90% | +4.6% |
| WMT | Sell | WALMART INC | $14,098,406 | +8.9% | 208,217 | -3.2% | 1.68% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $13,258,110 | +7.2% | 68,606 | +0.1% | 1.58% | +7.5% |
| LLY | Sell | ELI LILLY & CO | $12,276,047 | +5.9% | 13,559 | -9.0% | 1.46% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,797,057 | +1.3% | 71,532 | -0.4% | 1.40% | +1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,788,619 | +8.2% | 52,109 | -0.4% | 1.40% | +8.4% |
| NVMI | Sell | NOVA LTD | $11,765,432 | +21.8% | 50,166 | -7.9% | 1.40% | +22.0% |
| IGSB | Sell | ISHARES TR | $11,246,671 | -0.8% | 219,490 | -0.7% | 1.34% | -0.7% |
| ENVA | Sell | ENOVA INTL INC | $10,987,374 | -1.4% | 176,504 | -0.5% | 1.31% | -1.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,891,065 | -1.8% | 133,387 | -1.6% | 1.30% | -1.5% |
| CAT | Sell | CATERPILLAR INC | $10,849,400 | -9.7% | 32,571 | -0.6% | 1.29% | -9.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,202,266 | -9.1% | 23,126 | -0.7% | 1.22% | -8.9% |
| HD | Sell | HOME DEPOT INC | $10,091,005 | -19.1% | 29,314 | -9.8% | 1.20% | -18.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,849,598 | -10.2% | 19,341 | -12.8% | 1.17% | -10.0% |
| MCD | Sell | MCDONALDS CORP | $9,705,447 | -13.4% | 38,084 | -4.2% | 1.16% | -13.2% |
| FB | Sell | META PLATFORMS INCcl a | $9,695,142 | +2.9% | 19,228 | -0.9% | 1.16% | +3.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $9,585,152 | +6.6% | 48,322 | -0.3% | 1.14% | +6.9% |
| AVGO | Buy | BROADCOM INC | $9,564,142 | +21.2% | 5,957 | +0.1% | 1.14% | +21.4% |
| CVX | Sell | CHEVRON CORP NEW | $8,533,337 | -1.1% | 54,554 | -0.2% | 1.02% | -0.9% |
| ETN | Sell | EATON CORP PLC | $8,514,764 | -0.8% | 27,156 | -1.1% | 1.01% | -0.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,410,178 | -0.8% | 164,615 | -0.8% | 1.00% | -0.5% |
| ASML | Sell | ASML HOLDING N V | $8,187,976 | +4.9% | 8,006 | -0.5% | 0.98% | +5.1% |
| URI | Sell | UNITED RENTALS INC | $7,987,762 | -10.7% | 12,351 | -0.4% | 0.95% | -10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,205,910 | +1.4% | 15,931 | -6.4% | 0.86% | +1.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,178,997 | -1.4% | 27,685 | -5.0% | 0.86% | -1.3% |
| VLO | Sell | VALERO ENERGY CORP | $7,129,758 | -8.7% | 45,482 | -0.6% | 0.85% | -8.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,899,072 | -15.7% | 34,004 | -12.6% | 0.82% | -15.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,825,015 | -7.8% | 7,051 | -10.3% | 0.81% | -7.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,821,390 | +3.9% | 59,075 | +4.2% | 0.81% | +4.0% |
| BLK | Sell | BLACKROCK INC | $6,751,941 | -15.7% | 8,576 | -10.7% | 0.80% | -15.5% |
| ABBV | Sell | ABBVIE INC | $6,686,707 | -6.3% | 38,985 | -0.5% | 0.80% | -6.1% |
| TMUS | Sell | T-MOBILE US INC | $6,537,511 | +7.2% | 37,107 | -0.7% | 0.78% | +7.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,521,212 | +1.5% | 83,616 | -11.8% | 0.78% | +1.7% |
| JBL | Buy | JABIL INC | $6,493,566 | -17.8% | 59,689 | +1.2% | 0.77% | -17.7% |
| ABT | Sell | ABBOTT LABS | $6,347,862 | -13.2% | 61,090 | -5.1% | 0.76% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,147,343 | -15.5% | 42,059 | -8.5% | 0.73% | -15.4% |
| IGIB | Sell | ISHARES TR | $5,900,997 | -3.1% | 115,119 | -2.4% | 0.70% | -2.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,653,189 | +4.1% | 61,595 | +7.3% | 0.67% | +4.3% |
| VRIG | Sell | POWERSHARES ACTIVELY MANAGEDvar rate invt | $5,639,908 | -3.7% | 224,340 | -3.9% | 0.67% | -3.4% |
| MHO | Sell | M/I HOMES INC | $5,347,167 | -10.6% | 43,779 | -0.2% | 0.64% | -10.4% |
| SHV | Sell | ISHARES TRshort treas bd | $5,235,050 | -2.9% | 47,376 | -2.9% | 0.62% | -2.8% |
| TIP | Sell | ISHARES TRtips bd etf | $5,132,644 | -7.2% | 48,067 | -6.7% | 0.61% | -7.0% |
| DHR | Sell | DANAHER CORPORATION | $4,885,567 | -4.5% | 19,554 | -4.6% | 0.58% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,857,599 | -3.6% | 11,941 | -0.4% | 0.58% | -3.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,810,133 | -1.9% | 15,630 | -0.8% | 0.57% | -1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,804,951 | +6.0% | 49,500 | +6.9% | 0.57% | +6.1% |
| Buy | LINDE PLC | $4,639,977 | -5.5% | 10,574 | +0.0% | 0.55% | -5.1% | |
| AVY | Sell | AVERY DENNISON CORP | $4,594,711 | -2.7% | 21,014 | -0.6% | 0.55% | -2.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,526,573 | +41.2% | 48,335 | +42.7% | 0.54% | +41.5% |
| PLD | Sell | PROLOGIS INC. | $4,412,435 | -14.0% | 39,288 | -0.3% | 0.53% | -13.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,382,342 | -0.8% | 24,026 | 0.0% | 0.52% | -0.6% | |
| Sell | ISHARES TRibonds dec 2033 | $4,385,002 | -2.4% | 174,008 | -1.3% | 0.52% | -2.2% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,368,434 | -5.1% | 23,934 | -0.3% | 0.52% | -4.9% |
| Buy | ISHARES TRibonds dec 2032 | $4,253,053 | +0.6% | 189,530 | +1.6% | 0.51% | +0.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,141,309 | +1.8% | 8,866 | -0.9% | 0.49% | +1.9% |
| MTDR | Sell | MATADOR RES CO | $4,020,318 | -11.1% | 67,455 | -0.4% | 0.48% | -10.8% |
| WIRE | Buy | ENCORE WIRE CORP | $3,928,356 | +11.7% | 13,554 | +1.3% | 0.47% | +12.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,900,704 | +0.5% | 13,966 | -5.0% | 0.46% | +0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,879,400 | -32.3% | 12,786 | -22.7% | 0.46% | -32.2% |
| MBB | Buy | ISHARES TRmbs etf | $3,847,023 | +1.2% | 41,902 | +1.9% | 0.46% | +1.3% |
| ZTS | Sell | ZOETIS INCcl a | $3,662,403 | +1.2% | 21,126 | -1.2% | 0.44% | +1.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,609,445 | -2.2% | 61,986 | -1.6% | 0.43% | -1.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,582,778 | +4.4% | 6,612 | -0.1% | 0.43% | +4.7% |
| SUB | ISHARES TRshrt nat mun etf | $3,532,707 | -0.2% | 33,790 | 0.0% | 0.42% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $3,493,201 | +93.8% | 30,344 | +95.7% | 0.42% | +94.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,422,531 | +10.3% | 48,334 | -0.4% | 0.41% | +10.6% |
| UNP | Sell | UNION PAC CORP | $3,397,746 | -8.3% | 15,017 | -0.4% | 0.40% | -8.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,397,819 | +1.7% | 38,726 | -0.2% | 0.40% | +2.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,259,116 | -2.4% | 22,361 | -1.1% | 0.39% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,205,312 | +15.3% | 3,771 | -0.7% | 0.38% | +15.8% |
| PEP | Sell | PEPSICO INC | $3,106,292 | -6.0% | 18,834 | -0.3% | 0.37% | -5.9% |
| CI | Buy | THE CIGNA GROUP | $3,069,012 | -4.9% | 9,284 | +4.5% | 0.37% | -4.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,075,988 | -1.3% | 34,519 | +7.7% | 0.37% | -1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,053,666 | -4.9% | 5,522 | -0.0% | 0.36% | -4.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,049,667 | +4.3% | 35,602 | -0.6% | 0.36% | +4.6% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $2,950,185 | -27.0% | 58,235 | -27.0% | 0.35% | -26.9% |
| CASY | Buy | CASEYS GEN STORES INC | $2,865,516 | +23.0% | 7,510 | +2.6% | 0.34% | +23.1% |
| TBBK | Sell | BANCORP INC DEL | $2,780,495 | +2.8% | 73,636 | -8.9% | 0.33% | +3.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,716,062 | -31.6% | 35,148 | -31.6% | 0.32% | -31.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,695,582 | -21.6% | 27,094 | -21.6% | 0.32% | -21.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,624,528 | -3.2% | 34,597 | -0.2% | 0.31% | -2.8% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,526,346 | +15.9% | 10,976 | -0.0% | 0.30% | +16.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,513,872 | -9.4% | 5,766 | -0.5% | 0.30% | -9.4% |
| IWB | ISHARES TRrus 1000 etf | $2,412,752 | +3.3% | 8,109 | 0.0% | 0.29% | +3.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,401,643 | -2.4% | 4,413 | -6.2% | 0.29% | -2.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,390,982 | -4.0% | 22,440 | -3.0% | 0.28% | -3.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,303,458 | -4.9% | 114,943 | -0.2% | 0.27% | -4.9% |
| FUMB | Sell | FIRST TR EXCHANGE-TRADED FDultra sht dur mu | $2,287,021 | -9.9% | 114,009 | -10.0% | 0.27% | -9.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,251,743 | -35.5% | 47,717 | -35.1% | 0.27% | -35.4% |
| TJX | TJX COS INC NEW | $2,226,112 | +8.6% | 20,219 | 0.0% | 0.26% | +8.6% | |
| NUE | Sell | NUCOR CORP | $2,133,290 | -20.9% | 13,495 | -0.9% | 0.25% | -20.6% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,129,440 | -9.8% | 53,143 | -3.6% | 0.25% | -9.3% |
| NNI | NELNET INCcl a | $2,093,652 | +6.6% | 20,758 | 0.0% | 0.25% | +6.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,066,888 | -17.8% | 3,777 | -21.0% | 0.25% | -17.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,048,367 | +14.9% | 32,581 | +11.6% | 0.24% | +15.1% |
| SRE | Sell | SEMPRA | $2,040,005 | -48.2% | 26,821 | -51.1% | 0.24% | -48.1% |
| CNXN | Sell | PC CONNECTION INC | $1,935,758 | -2.6% | 30,152 | -0.0% | 0.23% | -2.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,907,451 | -1.6% | 9,813 | +0.0% | 0.23% | -1.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,830,557 | +0.1% | 22,902 | +0.8% | 0.22% | +0.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,813,434 | +226.9% | 16,929 | +232.4% | 0.22% | +227.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,782,831 | -1.3% | 30,909 | +1.4% | 0.21% | -1.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,749,463 | +0.1% | 73,016 | -0.7% | 0.21% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,703,139 | -7.5% | 7,199 | -1.0% | 0.20% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,683,136 | -11.8% | 42,981 | -2.4% | 0.20% | -11.9% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,665,644 | -3.3% | 15,477 | -2.9% | 0.20% | -3.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,657,587 | -2.9% | 55,811 | -2.6% | 0.20% | -3.0% |
| BBY | Sell | BEST BUY INC | $1,655,877 | -6.7% | 19,645 | -9.2% | 0.20% | -6.6% |
| EAT | Buy | BRINKER INTL INC | $1,638,258 | +47.7% | 22,631 | +1.3% | 0.20% | +47.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,625,900 | -20.9% | 7,905 | -0.5% | 0.19% | -20.5% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,633,004 | +157.0% | 35,624 | +160.8% | 0.19% | +155.3% |
| DE | Sell | DEERE & CO | $1,609,972 | -69.5% | 4,309 | -66.5% | 0.19% | -69.4% |
| MTG | Sell | MGIC INVT CORP WIS | $1,586,619 | -4.5% | 73,625 | -1.0% | 0.19% | -4.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,534,140 | +1.3% | 5,682 | -1.8% | 0.18% | +1.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,493,223 | +5.7% | 8,541 | -2.5% | 0.18% | +6.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,433,831 | +47.3% | 11,121 | +8.7% | 0.17% | +47.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,430,248 | -1.8% | 101,797 | -3.1% | 0.17% | -1.7% |
| SLV | Sell | ISHARES SILVER TRishares | $1,414,932 | +16.6% | 53,253 | -0.2% | 0.17% | +17.4% |
| EVR | Sell | EVERCORE INCclass a | $1,411,905 | +8.2% | 6,774 | -0.0% | 0.17% | +8.4% |
| DIS | Buy | DISNEY WALT CO | $1,382,216 | -18.8% | 13,921 | +0.0% | 0.16% | -18.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,356,313 | +4.4% | 10,258 | -0.4% | 0.16% | +5.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,360,186 | +180.2% | 27,144 | +183.0% | 0.16% | +179.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,329,052 | +6.3% | 9,311 | -4.4% | 0.16% | +6.0% |
| ITGR | INTEGER HLDGS CORP | $1,327,648 | -0.8% | 11,466 | 0.0% | 0.16% | -0.6% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,313,004 | -2.4% | 8,677 | +7.9% | 0.16% | -2.5% |
| IBMO | ISHARES TRibonds dec 26 | $1,289,649 | -0.1% | 50,934 | 0.0% | 0.15% | +0.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,284,630 | +26.0% | 7,391 | -1.4% | 0.15% | +26.4% |
| AMGN | Sell | AMGEN INC | $1,247,613 | +9.0% | 3,993 | -0.8% | 0.15% | +9.6% |
| IXC | ISHARES TRglobal energ etf | $1,204,454 | -3.4% | 29,016 | 0.0% | 0.14% | -3.4% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,199,097 | +8.3% | 17,477 | +21.0% | 0.14% | +8.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,192,180 | +8.4% | 53,461 | +10.2% | 0.14% | +8.4% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,182,205 | +347.5% | 49,819 | +348.8% | 0.14% | +354.8% |
| FCN | Sell | FTI CONSULTING INC | $1,175,716 | +2.5% | 5,455 | -0.0% | 0.14% | +2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,167,112 | +0.6% | 2,436 | -6.8% | 0.14% | +0.7% |
| COP | Sell | CONOCOPHILLIPS | $1,133,506 | -53.3% | 9,910 | -48.0% | 0.14% | -53.1% |
| PATK | Sell | PATRICK INDS INC | $1,124,035 | -9.1% | 10,355 | -0.0% | 0.13% | -8.8% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,108,065 | -8.2% | 6,128 | 0.0% | 0.13% | -7.7% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,108,566 | – | 21,172 | +100.0% | 0.13% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,098,841 | -10.2% | 10,871 | -0.9% | 0.13% | -9.7% |
| T | New | AT&T INC | $1,094,391 | – | 57,268 | +100.0% | 0.13% | – |
| INVA | Buy | INNOVIVA INC | $1,071,707 | +23.8% | 65,348 | +15.0% | 0.13% | +24.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,065,000 | -5.6% | 9,985 | -2.2% | 0.13% | -5.2% |
| COKE | COCA COLA CONS INC | $1,048,110 | +28.2% | 966 | 0.0% | 0.12% | +28.9% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,035,122 | -3.9% | 17,362 | 0.0% | 0.12% | -3.9% | |
| IOSP | INNOSPEC INC | $1,030,246 | -4.1% | 8,336 | 0.0% | 0.12% | -3.9% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,023,611 | +1.6% | 9,967 | +3.9% | 0.12% | +1.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,025,490 | -1.3% | 18,176 | -1.3% | 0.12% | -0.8% |
| OXM | Sell | OXFORD INDS INC | $1,023,633 | -53.0% | 10,221 | -47.2% | 0.12% | -52.9% |
| GLD | Sell | SPDR GOLD TR | $1,019,792 | -4.0% | 4,743 | -8.2% | 0.12% | -4.0% |
| OFG | OFG BANCORP | $986,733 | +1.7% | 26,348 | 0.0% | 0.12% | +2.6% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $990,148 | +21.2% | 9,819 | +11.4% | 0.12% | +21.6% |
| WINA | Sell | WINMARK CORP | $965,148 | -35.5% | 2,737 | -33.9% | 0.12% | -35.4% |
| MBIN | MERCHANTS BANCORP IND | $963,636 | -6.1% | 23,770 | 0.0% | 0.12% | -5.7% | |
| CSCO | Sell | CISCO SYS INC | $945,306 | -56.2% | 19,897 | -54.0% | 0.11% | -56.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRfundamental us b | $938,187 | +11.0% | 14,306 | +12.1% | 0.11% | +12.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $903,807 | -22.3% | 7,581 | -0.0% | 0.11% | -21.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $893,214 | +37.7% | 2,804 | -0.7% | 0.11% | +37.7% |
| PFE | New | PFIZER INC | $892,002 | – | 31,880 | +100.0% | 0.11% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $883,372 | -23.8% | 28,008 | -2.3% | 0.10% | -23.9% |
| FBP | Sell | FIRST BANCORP P R | $879,017 | +4.2% | 48,060 | -0.0% | 0.10% | +5.0% |
| Sell | ISHARES TRibonds dec 2029 | $884,867 | -2.1% | 35,594 | -0.6% | 0.10% | -1.9% | |
| HCC | Sell | WARRIOR MET COAL INC | $870,934 | +3.4% | 13,875 | -0.0% | 0.10% | +4.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $876,712 | -6.0% | 5,025 | -3.5% | 0.10% | -6.3% |
| CE | Sell | CELANESE CORP DEL | $871,935 | -22.6% | 6,464 | -1.4% | 0.10% | -22.4% |
| SHELL PLCspon ads | $861,252 | +7.7% | 11,932 | 0.0% | 0.10% | +8.4% | ||
| HLI | Sell | HOULIHAN LOKEY INCcl a | $855,147 | +5.2% | 6,341 | -0.0% | 0.10% | +5.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $848,497 | -6.0% | 17,281 | -3.8% | 0.10% | -5.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $849,834 | -3.0% | 5,580 | +1.2% | 0.10% | -2.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $849,322 | -3.2% | 22,112 | -0.4% | 0.10% | -2.9% |
| RDN | Sell | RADIAN GROUP INC | $838,798 | -7.1% | 26,971 | -0.0% | 0.10% | -6.5% |
| LPG | DORIAN LPG LTD | $825,857 | +9.1% | 19,682 | 0.0% | 0.10% | +8.9% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $812,208 | +21.3% | 24,590 | +35.6% | 0.10% | +21.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $799,660 | -11.6% | 10,365 | -0.0% | 0.10% | -12.0% |
| USLM | UNITED STS LIME & MINERALS I | $753,853 | +22.2% | 2,070 | 0.0% | 0.09% | +23.3% | |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $748,905 | +5.3% | 31,427 | +5.9% | 0.09% | +4.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $710,834 | +4.6% | 4,675 | -0.9% | 0.08% | +4.9% |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $710,222 | -0.4% | 21,701 | 0.0% | 0.08% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $709,893 | -3.2% | 5,825 | 0.0% | 0.08% | -2.3% | |
| LW | Sell | LAMB WESTON HLDGS INC | $701,564 | -22.1% | 8,344 | -1.3% | 0.08% | -21.5% |
| CF | Sell | CF INDS HLDGS INC | $694,430 | -12.3% | 9,369 | -1.6% | 0.08% | -11.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $691,795 | +59.9% | 16,783 | +51.9% | 0.08% | +60.8% |
| CWB | SPDR SER TRbbg conv sec etf | $692,497 | -1.3% | 9,610 | 0.0% | 0.08% | -1.2% | |
| OTTR | Buy | OTTER TAIL CORP | $685,567 | +32.8% | 7,827 | +31.0% | 0.08% | +34.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $689,809 | +1.4% | 6,743 | +2.9% | 0.08% | +1.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $673,168 | +68.7% | 13,943 | +52.2% | 0.08% | +70.2% |
| GIS | Sell | GENERAL MLS INC | $669,544 | -10.3% | 10,584 | -0.8% | 0.08% | -10.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $661,580 | +1.4% | 3,084 | -7.7% | 0.08% | +1.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $660,661 | -9.5% | 58,830 | -0.0% | 0.08% | -9.2% |
| IBMP | ISHARES TRibonds dec 27 | $638,755 | -0.6% | 25,540 | 0.0% | 0.08% | 0.0% | |
| ADC | Buy | AGREE RLTY CORP | $633,089 | +69.2% | 10,221 | +56.0% | 0.08% | +70.5% |
| IBDU | ISHARES TRibonds dec 29 | $619,798 | -0.7% | 27,340 | 0.0% | 0.07% | 0.0% | |
| FNDF | Sell | SCHWAB STRATEGIC TRfundamental intl | $623,779 | -2.5% | 17,807 | -0.9% | 0.07% | -2.6% |
| NFLX | Sell | NETFLIX INC | $615,491 | +9.7% | 912 | -1.3% | 0.07% | +9.0% |
| CRAI | CRA INTL INC | $594,159 | +15.1% | 3,450 | 0.0% | 0.07% | +16.4% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $589,661 | +28.9% | 18,149 | -0.0% | 0.07% | +29.6% |
| ARCB | ARCBEST CORP | $576,519 | -24.9% | 5,384 | 0.0% | 0.07% | -24.2% | |
| WCC | WESCO INTL INC | $567,343 | -7.4% | 3,579 | 0.0% | 0.07% | -6.8% | |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $568,242 | +8.8% | 6,489 | +12.8% | 0.07% | +9.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $565,347 | +70.8% | 3,976 | +34.0% | 0.07% | +71.8% |
| PLAB | PHOTRONICS INC | $558,627 | -12.9% | 22,644 | 0.0% | 0.07% | -11.8% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $549,779 | +46.6% | 22,115 | +46.3% | 0.06% | +44.4% |
| CROX | Buy | CROCS INC | $539,394 | +5.8% | 3,696 | +4.2% | 0.06% | +4.9% |
| HI | Sell | HILLENBRAND INC | $529,144 | -20.4% | 13,222 | -0.0% | 0.06% | -20.3% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $529,641 | +0.7% | 11,025 | +6.9% | 0.06% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $521,207 | -5.9% | 3,599 | -0.7% | 0.06% | -6.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $524,682 | +16.8% | 11,751 | +17.9% | 0.06% | +17.0% |
| SDY | SPDR SER TRs&p divid etf | $520,802 | -3.1% | 4,095 | 0.0% | 0.06% | -3.1% | |
| ICF | ISHARES TRcohen steer reit | $515,610 | -0.7% | 9,000 | 0.0% | 0.06% | -1.6% | |
| YETI | Buy | YETI HLDGS INC | $512,927 | +52.0% | 13,445 | +53.6% | 0.06% | +52.5% |
| CIVITAS RESOURCES INC | $507,288 | -9.1% | 7,352 | 0.0% | 0.06% | -9.1% | ||
| Buy | DIGITALBRIDGE GROUP INCcl a new | $497,844 | +17.4% | 36,339 | +65.1% | 0.06% | +18.0% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $487,111 | -2.4% | 19,223 | -0.0% | 0.06% | -1.7% |
| WETF | New | WISDOMTREE INC | $484,649 | – | 48,905 | +100.0% | 0.06% | – |
| Sell | HF SINCLAIR CORP | $478,300 | -11.7% | 8,967 | -0.0% | 0.06% | -10.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $480,699 | -3.0% | 11,693 | -0.6% | 0.06% | -3.4% |
| SCVL | SHOE CARNIVAL INC | $477,726 | +0.7% | 12,950 | 0.0% | 0.06% | +1.8% | |
| TRNO | Buy | TERRENO RLTY CORP | $473,499 | +68.7% | 8,001 | +89.3% | 0.06% | +69.7% |
| NUV | NUVEEN MUN VALUE FD INC | $467,021 | -0.9% | 54,116 | 0.0% | 0.06% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $474,288 | -1.9% | 6,055 | 0.0% | 0.06% | -1.8% | |
| CNXC | CONCENTRIX CORP | $468,525 | -4.4% | 7,404 | 0.0% | 0.06% | -3.4% | |
| POR | Sell | PORTLAND GEN ELEC CO | $455,058 | +2.9% | 10,524 | -0.0% | 0.05% | +1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $451,624 | -19.2% | 10,604 | -22.1% | 0.05% | -18.2% |
| ANDE | Buy | ANDERSONS INC | $436,629 | +26.2% | 8,803 | +45.9% | 0.05% | +26.8% |
| LRCX | Sell | LAM RESEARCH CORP | $425,940 | -3.0% | 400 | -11.5% | 0.05% | -1.9% |
| AVT | Sell | AVNET INC | $427,624 | +3.8% | 8,305 | -0.0% | 0.05% | +4.1% |
| BIZD | VANECK ETF TRUST | $431,463 | +1.2% | 25,217 | 0.0% | 0.05% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $432,308 | -10.1% | 5,657 | 0.0% | 0.05% | -10.5% | |
| SCHN | Sell | RADIUS RECYCLING INCcl a | $419,116 | -27.7% | 27,447 | -0.0% | 0.05% | -27.5% |
| MOD | MODINE MFG CO | $408,575 | +5.3% | 4,078 | 0.0% | 0.05% | +6.5% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $404,884 | – | 4,576 | +100.0% | 0.05% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $400,698 | -10.2% | 15,288 | -0.1% | 0.05% | -9.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $403,170 | -37.7% | 27,824 | -34.6% | 0.05% | -37.7% |
| SIGA | SIGA TECHNOLOGIES INC | $406,414 | -11.3% | 53,546 | 0.0% | 0.05% | -11.1% | |
| IBTE | ISHARES TRibonds 24 trm ts | $402,265 | +0.2% | 16,775 | 0.0% | 0.05% | 0.0% | |
| BZH | Buy | BEAZER HOMES USA INC | $397,443 | +20.2% | 14,463 | +43.5% | 0.05% | +20.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $393,577 | +3.8% | 5,776 | 0.0% | 0.05% | +4.4% | |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $383,406 | -8.3% | 7,662 | -5.6% | 0.05% | -8.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $386,771 | +14.7% | 3,568 | -0.0% | 0.05% | +15.0% |
| CCS | CENTURY CMNTYS INC | $389,437 | -15.4% | 4,769 | 0.0% | 0.05% | -16.4% | |
| SBOW | Buy | SILVERBOW RES INC | $378,981 | +78.8% | 10,018 | +61.4% | 0.04% | +80.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $380,625 | -32.4% | 24,732 | -0.1% | 0.04% | -32.8% |
| SCHW | SCHWAB CHARLES CORP | $379,798 | +1.9% | 5,154 | 0.0% | 0.04% | +2.3% | |
| HVT | HAVERTY FURNITURE COS INC | $353,630 | -25.9% | 13,983 | 0.0% | 0.04% | -26.3% | |
| ACCO | ACCO BRANDS CORP | $352,486 | -16.2% | 74,997 | 0.0% | 0.04% | -16.0% | |
| BKE | New | BUCKLE INC | $351,336 | – | 9,511 | +100.0% | 0.04% | – |
| VEC | V2X INC | $351,739 | +2.7% | 7,334 | 0.0% | 0.04% | +2.4% | |
| IDA | IDACORP INC | $351,921 | +0.3% | 3,778 | 0.0% | 0.04% | 0.0% | |
| AX | Sell | AXOS FINANCIAL INC | $352,787 | +5.7% | 6,173 | -0.0% | 0.04% | +5.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $347,688 | -7.7% | 33,208 | -0.1% | 0.04% | -8.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $341,272 | +0.7% | 3,290 | +0.9% | 0.04% | +2.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $346,289 | +3.6% | 13,038 | -1.5% | 0.04% | +2.5% |
| PLUS | EPLUS INC | $345,117 | -6.2% | 4,684 | 0.0% | 0.04% | -6.8% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $337,639 | – | 12,622 | +100.0% | 0.04% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $324,149 | +1.8% | 5,974 | -0.0% | 0.04% | +2.6% |
| URBN | New | URBAN OUTFITTERS INC | $324,336 | – | 7,901 | +100.0% | 0.04% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $325,634 | -9.9% | 2,647 | 0.0% | 0.04% | -9.3% | |
| FOR | New | FORESTAR GROUP INC | $327,578 | – | 10,240 | +100.0% | 0.04% | – |
| UFPT | UFP TECHNOLOGIES INC | $314,797 | +4.6% | 1,193 | 0.0% | 0.04% | +2.8% | |
| SYLD | Buy | CAMBRIA ETF TR | $301,456 | -0.7% | 4,415 | +6.5% | 0.04% | 0.0% |
| PCH | POTLATCHDELTIC CORPORATION | $300,388 | -16.2% | 7,626 | 0.0% | 0.04% | -16.3% | |
| IBTJ | ISHARES TRibonds 29 trm ts | $292,684 | -0.6% | 13,696 | 0.0% | 0.04% | 0.0% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $292,761 | -17.4% | 10,569 | -0.0% | 0.04% | -16.7% |
| BYD | Sell | BOYD GAMING CORP | $288,338 | -53.9% | 5,233 | -43.7% | 0.03% | -54.1% |
| IBTK | Sell | ISHARES TRibond dec 2030 | $276,596 | -7.2% | 14,350 | -6.5% | 0.03% | -5.7% |
| IBMQ | ISHARES TRibonds dec 28 | $275,220 | -1.0% | 11,000 | 0.0% | 0.03% | 0.0% | |
| LPI | VITAL ENERGY INC | $264,976 | -14.7% | 5,912 | 0.0% | 0.03% | -13.5% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $267,877 | +32.0% | 10,609 | +93.8% | 0.03% | +33.3% |
| COHU | COHU INC | $270,857 | -0.7% | 8,183 | 0.0% | 0.03% | 0.0% | |
| Sell | ENOVIX CORPORATION | $272,204 | +73.7% | 17,607 | -10.0% | 0.03% | +68.4% | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $271,679 | +22.8% | 6,324 | +24.1% | 0.03% | +23.1% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $272,655 | +3.9% | 36,500 | 0.0% | 0.03% | +3.2% | |
| TRNS | TRANSCAT INC | $269,998 | +7.4% | 2,256 | 0.0% | 0.03% | +6.7% | |
| EWC | Sell | ISHARES INCmsci cda etf | $259,630 | -12.6% | 7,000 | -9.8% | 0.03% | -11.4% |
| ELTK | ELTEK LTD | $252,593 | -12.5% | 25,907 | 0.0% | 0.03% | -11.8% | |
| IBDV | ISHARES TRibonds dec 2030 | $254,057 | -0.7% | 11,950 | 0.0% | 0.03% | 0.0% | |
| SYY | Sell | SYSCO CORP | $251,650 | -92.1% | 3,525 | -91.0% | 0.03% | -92.0% |
| OAS | CHORD ENERGY CORPORATION | $250,011 | -5.9% | 1,491 | 0.0% | 0.03% | -6.2% | |
| ZEUS | New | OLYMPIC STEEL INC | $250,376 | – | 5,585 | +100.0% | 0.03% | – |
| New | GLOBAL X FDSdefense tech etf | $245,063 | – | 7,397 | +100.0% | 0.03% | – | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $244,312 | -4.6% | 17,049 | -0.0% | 0.03% | -3.3% |
| IRBO | Buy | ISHARES TRrobotics artif | $242,785 | +9.5% | 7,315 | +13.3% | 0.03% | +11.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $232,866 | -33.2% | 4,636 | -0.0% | 0.03% | -31.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $236,604 | -9.0% | 7,196 | -0.0% | 0.03% | -9.7% |
| USIG | ISHARES TRusd inv grde etf | $238,749 | -1.1% | 4,755 | 0.0% | 0.03% | -3.4% | |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $228,031 | +10.3% | 3,861 | +13.0% | 0.03% | +8.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $225,363 | +0.9% | 18,248 | 0.0% | 0.03% | 0.0% | |
| STAG | Sell | STAG INDL INC | $217,766 | -6.2% | 6,039 | -0.0% | 0.03% | -7.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $215,761 | -8.2% | 2,744 | -6.8% | 0.03% | -7.1% |
| ISHARES TRibonds dec 2033 | $219,593 | -1.2% | 9,150 | 0.0% | 0.03% | 0.0% | ||
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $206,910 | -0.7% | 4,950 | 0.0% | 0.02% | 0.0% | |
| PFF | New | ISHARES TRpfd and incm sec | $202,425 | – | 6,416 | +100.0% | 0.02% | – |
| TGT | TARGET CORP | $200,150 | -16.5% | 1,352 | 0.0% | 0.02% | -14.3% | |
| VREX | VAREX IMAGING CORP | $171,987 | -18.6% | 11,676 | 0.0% | 0.02% | -20.0% | |
| VIRC | Buy | VIRCO MFG CO | $151,096 | +31.6% | 10,839 | +3.2% | 0.02% | +28.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $155,001 | +4.2% | 10,065 | -0.0% | 0.02% | 0.0% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $150,127 | +0.6% | 16,607 | 0.0% | 0.02% | 0.0% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $134,656 | -22.9% | 22,746 | -19.0% | 0.02% | -23.8% |
| LOAN | MANHATTAN BRDG CAP INC | $99,644 | +1.6% | 19,386 | 0.0% | 0.01% | 0.0% | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $99,676 | +28.2% | 78,485 | +4.0% | 0.01% | +33.3% |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $102,748 | -7.9% | 36,565 | 0.0% | 0.01% | -7.7% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $94,736 | -4.7% | 35,885 | 0.0% | 0.01% | -8.3% | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $94,971 | +8.3% | 29,725 | 0.0% | 0.01% | +10.0% | |
| ZYMEWORKS INC | $90,019 | -19.1% | 10,578 | 0.0% | 0.01% | -15.4% | ||
| REAL | New | THE REALREAL INC | $71,606 | – | 22,447 | +100.0% | 0.01% | – |
| TRT | New | TRIO TECH INTL | $73,126 | – | 12,008 | +100.0% | 0.01% | – |
| SELF | GLOBAL SELF STORAGE INC | $75,816 | +9.2% | 15,600 | 0.0% | 0.01% | +12.5% | |
| NAII | NATURAL ALTERNATIVES INTL IN | $60,332 | -1.2% | 10,022 | 0.0% | 0.01% | 0.0% | |
| CPSH | CPS TECHNOLOGIES CORP | $61,118 | -8.1% | 35,952 | 0.0% | 0.01% | -12.5% | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $50,690 | +31.7% | 37,000 | 0.0% | 0.01% | +20.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC | $50,780 | -25.0% | 12,921 | 0.0% | 0.01% | -25.0% | |
| GAIA | GAIA INC NEWcl a | $46,746 | +43.2% | 10,600 | 0.0% | 0.01% | +50.0% | |
| AXTI | AXT INC | $54,080 | -26.4% | 16,000 | 0.0% | 0.01% | -33.3% | |
| CVU | CPI AEROSTRUCTURES INC | $53,300 | +5.6% | 21,579 | 0.0% | 0.01% | 0.0% | |
| KOSS | New | KOSS CORP | $47,059 | – | 10,575 | +100.0% | 0.01% | – |
| SURGEPAYS INC | $41,470 | -17.1% | 13,000 | 0.0% | 0.01% | -16.7% | ||
| BWEN | New | BROADWIND INC | $41,430 | – | 12,631 | +100.0% | 0.01% | – |
| DAIO | DATA I O CORP | $42,510 | -21.6% | 15,402 | 0.0% | 0.01% | -16.7% | |
| PHX | PHX MINERALS INCcl a | $35,860 | -4.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| RAVE | RAVE RESTAURANT GROUP INC | $29,700 | -9.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LFT | LUMENT FINANCE TRUST INC | $24,000 | -3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $19,500 | +42.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $17,500 | -6.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $12,007 | +15.5% | 18,331 | 0.0% | 0.00% | 0.0% | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -7,214 | -100.0% | -0.03% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,591 | -100.0% | -0.03% | – |
| PFIG | Exit | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $0 | – | -9,776 | -100.0% | -0.03% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -4,755 | -100.0% | -0.03% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -6,514 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -14,247 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,687 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,068 | -100.0% | -0.04% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -58,946 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -9,462 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,442 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.4% |
| WAL-MART STORES INC | 45 | Q2 2024 | 2.8% |
| UNITEDHEALTH GROUP INCORPORATE | 45 | Q2 2024 | 2.4% |
| NORTHROP GRUMMAN CORP | 45 | Q2 2024 | 3.0% |
| UNITED RENTALS INC | 45 | Q2 2024 | 2.2% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 2.1% |
| AMERICAN FINL GROUP INC OHIO | 45 | Q2 2024 | 1.8% |
| LILLY ELI & CO | 45 | Q2 2024 | 1.7% |
| VALERO ENERGY CORP | 45 | Q2 2024 | 1.8% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 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 |
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.