The Analysis of JAMES INVESTMENT RESEARCH, INC.'s Holdings & P&L


Currently, JAMES INVESTMENT RESEARCH, INC. holds 359 types of securities in its portfolio with a total value $891.2M. In the most recent quarter, they have increased their positions in N/A (+24.1K shares, valued at $4.7M), N/A (+37.5K shares, valued at $2.9M), WDC (+6.5K shares, valued at $1.8M); decreased their positions in N/A (-54.4K shares, valued at $4.8M), ENVA (-26.5K shares, valued at $3.6M), NVMI (-6.7K shares, valued at $2.9M); initiated new positions in N/A (+24.1K shares, valued at $4.7M), N/A (+37.5K shares, valued at $2.9M), WDC (+6.5K shares, valued at $1.8M).


1M P&L
+13.2M+1.60%
3M P&L
+32.5M+4.02%
HY P&L
+76.0M+9.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A236.1M
30.2%
2Semiconductors35.4M
4.5%
3Credit Services31.8M
4.1%

Top Industries by Stock Count

1N/A114 stocks
33.4%
2Drug Manufacturers - Specialty & Generic9 stocks
2.6%
3Banks - Regional8 stocks
2.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
-5.31%
Shares186.5K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
-4.46%
Shares108.0K
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
-7.30%
Shares114.8K
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
-1.99%
Shares70.1K
Event2026-03-31
Filed2026-04-24
ISHARES GOLD TR
ISHARES GOLD TR
-16.02%
Shares285.0K
Event2026-03-31
Filed2026-04-24
JPM
JPMORGAN CHASE & CO
-6.38%
Shares70.5K
Event2026-03-31
Filed2026-04-24
WMT
WALMART INC
-7.36%
Shares153.2K
Event2026-03-31
Filed2026-04-24
ENVA
ENOVA INTL INC
-17.01%
Shares129.4K
Event2026-03-31
Filed2026-04-24
CAT
CATERPILLAR INC
-10.19%
Shares24.5K
Event2026-03-31
Filed2026-04-24
NVMI
NOVA LTD
-15.11%
Shares37.6K
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INC
-1.30%
Shares60.8K
Event2026-03-31
Filed2026-04-24
BROADCOM INC
BROADCOM INC
-1.98%
Shares40.6K
Event2026-03-31
Filed2026-04-24
GS
GOLDMAN SACHS GROUP INC
-1.42%
Shares14.3K
Event2026-03-31
Filed2026-04-24
JBL
JABIL INC
-1.91%
Shares43.7K
Event2026-03-31
Filed2026-04-24
IGSB
ISHARES TR
-3.35%
Shares198.5K
Event2026-03-31
Filed2026-04-24
CVX
CHEVRON CORPORATION
4.33%
Shares50.2K
Event2026-03-31
Filed2026-04-24
SHY
ISHARES TR
-2.80%
Shares122.5K
Event2026-03-31
Filed2026-04-24
LLY
ELI LILLY & CO
-0.34%
Shares10.9K
Event2026-03-31
Filed2026-04-24
FLOT
ISHARES TR
-3.62%
Shares192.4K
Event2026-03-31
Filed2026-04-24
MCD
MCDONALDS CORP
-7.05%
Shares31.2K
Event2026-03-31
Filed2026-04-24
META
META PLATFORMS INC
-0.95%
Shares16.8K
Event2026-03-31
Filed2026-04-24
MA
MASTERCARD INCORPORATED
-10.87%
Shares19.0K
Event2026-03-31
Filed2026-04-24
IWM
ISHARES TR
8.71%
Shares37.6K
Event2026-03-31
Filed2026-04-24
VLO
VALERO ENERGY CORP
-2.11%
Shares37.6K
Event2026-03-31
Filed2026-04-24
PG
PROCTER & GAMBLE CO
0.51%
Shares60.7K
Event2026-03-31
Filed2026-04-24
ASML
ASML HLDG NV
-1.77%
Shares6.5K
Event2026-03-31
Filed2026-04-24
JNJ
JOHNSON & JOHNSON
-3.08%
Shares34.6K
Event2026-03-31
Filed2026-04-24
URI
UNITED RENTALS INC
-1.30%
Shares11.2K
Event2026-03-31
Filed2026-04-24
HD
HOME DEPOT INC
-2.02%
Shares24.7K
Event2026-03-31
Filed2026-04-24
XLK
SELECT SECTOR SPDR TR
-3.56%
Shares57.4K
Event2026-03-31
Filed2026-04-24
ABBV
ABBVIE INC
-0.29%
Shares34.6K
Event2026-03-31
Filed2026-04-24
IEI
ISHARES TR
-0.67%
Shares61.2K
Event2026-03-31
Filed2026-04-24
EFA
ISHARES TR
1.68%
Shares72.6K
Event2026-03-31
Filed2026-04-24
BLACKROCK INC
BLACKROCK INC
-2.97%
Shares7.3K
Event2026-03-31
Filed2026-04-24
CASY
CASEYS GEN STORES INC
10.47%
Shares9.6K
Event2026-03-31
Filed2026-04-24
EATON CORP PLC
EATON CORP PLC
9.35%
Shares18.5K
Event2026-03-31
Filed2026-04-24
AGG
ISHARES TR
4.92%
Shares63.2K
Event2026-03-31
Filed2026-04-24
SLV
ISHARES SILVER TR
-4.30%
Shares90.2K
Event2026-03-31
Filed2026-04-24
TMUS
T-MOBILE US INC
-14.90%
Shares28.8K
Event2026-03-31
Filed2026-04-24
AEP
AMERICAN ELEC PWR CO INC
-1.50%
Shares45.2K
Event2026-03-31
Filed2026-04-24
SCHB
SCHWAB STRATEGIC TR
15.30%
Shares235.4K
Event2026-03-31
Filed2026-04-24
IEF
ISHARES TR
-2.37%
Shares61.7K
Event2026-03-31
Filed2026-04-24
XOM
EXXON MOBIL CORP
17.52%
Shares33.8K
Event2026-03-31
Filed2026-04-24
ABT
ABBOTT LABORATORIES
-1.53%
Shares52.9K
Event2026-03-31
Filed2026-04-24
SHLD
GLOBAL X FDS
6.04%
Shares76.4K
Event2026-03-31
Filed2026-04-24
LINDE PLC
LINDE PLC
3.44%
Shares10.6K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-4.19%
Shares11.0K
Event2026-03-31
Filed2026-04-24
MHO
M/I HOMES INC
-0.52%
Shares42.8K
Event2026-03-31
Filed2026-04-24
LQD
ISHARES TR
-2.01%
Shares45.2K
Event2026-03-31
Filed2026-04-24
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares24.1K
Event2026-03-31
Filed2026-04-24
TJX
TJX COS INC NEW
10.32%
Shares28.3K
Event2026-03-31
Filed2026-04-24
VRIG
INVESCO ACTIVELY MANAGED EXC
-5.07%
Shares180.7K
Event2026-03-31
Filed2026-04-24
CBRE
CBRE GROUP INC
-1.63%
Shares32.8K
Event2026-03-31
Filed2026-04-24
COKE
COCA COLA CONS INC
0.20%
Shares22.5K
Event2026-03-31
Filed2026-04-24
STIP
ISHARES TR
46.61%
Shares39.5K
Event2026-03-31
Filed2026-04-24
IGIB
ISHARES TR
-2.52%
Shares73.8K
Event2026-03-31
Filed2026-04-24
COST
COSTCO WHOLESALE CORPORATION
-1.98%
Shares3.8K
Event2026-03-31
Filed2026-04-24
VBR
VANGUARD INDEX FDS
-4.75%
Shares17.1K
Event2026-03-31
Filed2026-04-24
DECK
DECKERS OUTDOOR CORP
-17.75%
Shares37.1K
Event2026-03-31
Filed2026-04-24
RF
REGIONS FINANCIAL CORP NEW
-4.12%
Shares140.3K
Event2026-03-31
Filed2026-04-24
TBBK
BANCORP INC DEL
-15.59%
Shares67.6K
Event2026-03-31
Filed2026-04-24
IBTM
ISHARES TR
-3.12%
Shares155.8K
Event2026-03-31
Filed2026-04-24
IBDY
ISHARES TR
-2.69%
Shares137.6K
Event2026-03-31
Filed2026-04-24
SHV
ISHARES TR
-2.30%
Shares31.1K
Event2026-03-31
Filed2026-04-24
CDNS
CADENCE DESIGN SYSTEM INC
-8.20%
Shares12.3K
Event2026-03-31
Filed2026-04-24
SHM
SPDR SERIES TRUST
43.21%
Shares69.9K
Event2026-03-31
Filed2026-04-24
MCK
MCKESSON CORP
7.74%
Shares3.8K
Event2026-03-31
Filed2026-04-24
XLC
SELECT SECTOR SPDR TR
-5.97%
Shares29.4K
Event2026-03-31
Filed2026-04-24
VGIT
VANGUARD SCOTTSDALE FDS
-1.72%
Shares53.8K
Event2026-03-31
Filed2026-04-24
AJG
GALLAGHER ARTHUR J & CO
-39.37%
Shares14.5K
Event2026-03-31
Filed2026-04-24
SUB
ISHARES TR
-7.46%
Shares29.5K
Event2026-03-31
Filed2026-04-24
MTDR
MATADOR RES CO
-1.16%
Shares49.7K
Event2026-03-31
Filed2026-04-24
GE AEROSPACE
GE AEROSPACE
-0.94%
Shares10.8K
Event2026-03-31
Filed2026-04-24
FNDB
SCHWAB STRATEGIC TR
13.57%
Shares109.9K
Event2026-03-31
Filed2026-04-24
MBB
ISHARES TR
1.89%
Shares31.3K
Event2026-03-31
Filed2026-04-24
XLV
SELECT SECTOR SPDR TR
-2.14%
Shares20.2K
Event2026-03-31
Filed2026-04-24
PIPER SANDLER COMPANIES
PIPER SANDLER COMPANIES
New
Shares37.5K
Event2026-03-31
Filed2026-04-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.67%
Shares8.4K
Event2026-03-31
Filed2026-04-24
EAT
BRINKER INTL INC
0.12%
Shares19.8K
Event2026-03-31
Filed2026-04-24
TLT
ISHARES TR
-4.34%
Shares31.2K
Event2026-03-31
Filed2026-04-24
VCSH
VANGUARD SCOTTSDALE FDS
-1.61%
Shares33.8K
Event2026-03-31
Filed2026-04-24
NNI
NELNET INC
0.00%
Shares20.8K
Event2026-03-31
Filed2026-04-24
LNG
CHENIERE ENERGY INC
3.87%
Shares9.4K
Event2026-03-31
Filed2026-04-24
SCCO
SOUTHERN COPPER CORP
-1.20%
Shares15.3K
Event2026-03-31
Filed2026-04-24
R
RYDER SYS INC
24.79%
Shares12.8K
Event2026-03-31
Filed2026-04-24
TIP
ISHARES TR
-2.01%
Shares23.5K
Event2026-03-31
Filed2026-04-24
SCHG
SCHWAB STRATEGIC TR
16.81%
Shares88.3K
Event2026-03-31
Filed2026-04-24
SPY
STATE STR SPDR S&P 500 ETF T
-1.37%
Shares3.9K
Event2026-03-31
Filed2026-04-24
VGLT
VANGUARD SCOTTSDALE FDS
-18.58%
Shares45.8K
Event2026-03-31
Filed2026-04-24
IWB
ISHARES TR
0.00%
Shares6.9K
Event2026-03-31
Filed2026-04-24
EVR
EVERCORE INC
0.16%
Shares8.2K
Event2026-03-31
Filed2026-04-24
MUB
ISHARES TR
1.44%
Shares22.0K
Event2026-03-31
Filed2026-04-24
T
AT&T INC
-1.19%
Shares78.7K
Event2026-03-31
Filed2026-04-24
GNRC
GENERAC HLDGS INC
27.85%
Shares11.6K
Event2026-03-31
Filed2026-04-24
FOX
FOX CORP
0.90%
Shares40.2K
Event2026-03-31
Filed2026-04-24
VCIT
VANGUARD SCOTTSDALE FDS
-0.15%
Shares25.8K
Event2026-03-31
Filed2026-04-24
HCA
HCA HEALTHCARE INC
39.31%
Shares4.4K
Event2026-03-31
Filed2026-04-24
NUKZ
EXCHANGE TRADED CONCEPTS TRU
30.02%
Shares31.8K
Event2026-03-31
Filed2026-04-24
TFLO
ISHARES TR
-3.97%
Shares41.3K
Event2026-03-31
Filed2026-04-24
RWJ
INVESCO EXCH TRADED FD TR II
-1.03%
Shares41.0K
Event2026-03-31
Filed2026-04-24
IVV
ISHARES TR
-0.88%
Shares3.1K
Event2026-03-31
Filed2026-04-24
CNXN
PC CONNECTION INC
0.08%
Shares35.1K
Event2026-03-31
Filed2026-04-24
PATK
PATRICK INDS INC
0.08%
Shares18.2K
Event2026-03-31
Filed2026-04-24
RTX
RTX CORPORATION
65.52%
Shares10.4K
Event2026-03-31
Filed2026-04-24
WELL
WELLTOWER INC
-2.28%
Shares10.1K
Event2026-03-31
Filed2026-04-24
STLD
STEEL DYNAMICS INC
39.05%
Shares10.8K
Event2026-03-31
Filed2026-04-24
UTHR
UNITED THERAPEUTICS CORP DEL
-4.07%
Shares3.3K
Event2026-03-31
Filed2026-04-24
BOOT
BOOT BARN HLDGS INC
-0.92%
Shares12.9K
Event2026-03-31
Filed2026-04-24
LPLA
LPL FINL HLDGS INC
-2.43%
Shares6.2K
Event2026-03-31
Filed2026-04-24
INVA
INNOVIVA INC
0.09%
Shares77.2K
Event2026-03-31
Filed2026-04-24
POWL
POWELL INDS INC
0.09%
Shares3.3K
Event2026-03-31
Filed2026-04-24
DE
DEERE & CO
-2.66%
Shares3.2K
Event2026-03-31
Filed2026-04-24
IBM
INTERNATIONAL BUSINESS MACHS
117.09%
Shares7.3K
Event2026-03-31
Filed2026-04-24
WDC
WESTERN DIGITAL CORP
New
Shares6.5K
Event2026-03-31
Filed2026-04-24
SCHF
SCHWAB STRATEGIC TR
13.17%
Shares70.5K
Event2026-03-31
Filed2026-04-24
CSCO
CISCO SYS INC
-2.32%
Shares22.4K
Event2026-03-31
Filed2026-04-24
VEU
VANGUARD INTL EQUITY INDEX F
13.28%
Shares23.0K
Event2026-03-31
Filed2026-04-24
IBP
INSTALLED BLDG PRODS INC
283.51%
Shares6.4K
Event2026-03-31
Filed2026-04-24
NEE
NEXTERA ENERGY INC
-1.74%
Shares18.3K
Event2026-03-31
Filed2026-04-24
HALO
HALOZYME THERAPEUTICS INC
-0.88%
Shares26.3K
Event2026-03-31
Filed2026-04-24
IBDR
ISHARES TR
-4.84%
Shares70.0K
Event2026-03-31
Filed2026-04-24
EEM
ISHARES TR
153.51%
Shares29.7K
Event2026-03-31
Filed2026-04-24
VWO
VANGUARD INTL EQUITY INDEX F
12.05%
Shares31.0K
Event2026-03-31
Filed2026-04-24
SPSB
SPDR SERIES TRUST
-3.58%
Shares53.9K
Event2026-03-31
Filed2026-04-24
GLD
SPDR GOLD TR
-12.56%
Shares3.8K
Event2026-03-31
Filed2026-04-24
STRL
STERLING INFRASTRUCTURE INC
0.13%
Shares4.0K
Event2026-03-31
Filed2026-04-24
IXC
ISHARES TR
-1.67%
Shares27.2K
Event2026-03-31
Filed2026-04-24
MTG
MGIC INVT CORP WIS
-38.94%
Shares58.2K
Event2026-03-31
Filed2026-04-24
IWC
ISHARES TR
0.00%
Shares9.4K
Event2026-03-31
Filed2026-04-24
SCHE
SCHWAB STRATEGIC TR
7.82%
Shares44.9K
Event2026-03-31
Filed2026-04-24
AMGN
AMGEN INC
2.64%
Shares4.2K
Event2026-03-31
Filed2026-04-24
HCC
WARRIOR MET COAL INC
0.15%
Shares15.8K
Event2026-03-31
Filed2026-04-24
VCLT
VANGUARD SCOTTSDALE FDS
0.00%
Shares19.5K
Event2026-03-31
Filed2026-04-24
IBDS
ISHARES TR
-3.30%
Shares58.4K
Event2026-03-31
Filed2026-04-24
VRP
INVESCO EXCH TRADED FD TR II
0.00%
Shares57.9K
Event2026-03-31
Filed2026-04-24
EZPW
EZCORP INC
0.11%
Shares52.5K
Event2026-03-31
Filed2026-04-24
EUAD
SPINNAKER ETF SERIES
-1.55%
Shares32.2K
Event2026-03-31
Filed2026-04-24
WCC
WESCO INTL INC
0.13%
Shares4.8K
Event2026-03-31
Filed2026-04-24
THE CIGNA GROUP
THE CIGNA GROUP
-18.32%
Shares4.9K
Event2026-03-31
Filed2026-04-24
FBP
FIRST BANCORP CORPORATION
0.13%
Shares60.6K
Event2026-03-31
Filed2026-04-24
FCN
FTI CONSULTING INC
0.12%
Shares7.2K
Event2026-03-31
Filed2026-04-24
AGZ
ISHARES TR
-9.34%
Shares11.6K
Event2026-03-31
Filed2026-04-24
AVY
AVERY DENNISON CORP
-4.22%
Shares7.2K
Event2026-03-31
Filed2026-04-24
USFR
WISDOMTREE TR
New
Shares24.6K
Event2026-03-31
Filed2026-04-24
VTEB
VANGUARD MUN BD FDS
0.85%
Shares24.8K
Event2026-03-31
Filed2026-04-24
RDN
RADIAN GROUP INC
0.13%
Shares37.2K
Event2026-03-31
Filed2026-04-24
ITGR
INTEGER HLDGS CORP
0.07%
Shares13.7K
Event2026-03-31
Filed2026-04-24
JMBS
JANUS DETROIT STR TR
67.40%
Shares26.2K
Event2026-03-31
Filed2026-04-24
ACMR
ACM RESH INC
0.13%
Shares29.6K
Event2026-03-31
Filed2026-04-24
INVESCO QQQ TR
INVESCO QQQ TR
-1.71%
Shares2.0K
Event2026-03-31
Filed2026-04-24
XLY
SELECT SECTOR SPDR TR
-9.15%
Shares10.6K
Event2026-03-31
Filed2026-04-24
PSMT
PRICESMART INC
0.15%
Shares7.6K
Event2026-03-31
Filed2026-04-24
CF
CF INDUSTRIES HOLD
-10.17%
Shares8.7K
Event2026-03-31
Filed2026-04-24
PRI
PRIMERICA INC
-2.67%
Shares4.5K
Event2026-03-31
Filed2026-04-24
IWN
ISHARES TR
-0.61%
Shares5.9K
Event2026-03-31
Filed2026-04-24
ULTA
ULTA BEAUTY INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-24
AGO
ASSURED GUARANTY LTD
0.13%
Shares13.5K
Event2026-03-31
Filed2026-04-24
SUPN
SUPERNUS PHARMACEUTICALS
0.14%
Shares21.0K
Event2026-03-31
Filed2026-04-24
PDBC
INVESCO ACTVELY MNGD ETC FD
-11.93%
Shares62.5K
Event2026-03-31
Filed2026-04-24
LMT
LOCKHEED MARTIN CORP
-4.20%
Shares1.7K
Event2026-03-31
Filed2026-04-24
DVY
ISHARES TR
13.65%
Shares6.9K
Event2026-03-31
Filed2026-04-24
USLM
UNITED STS LIME & MINERALS I
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-24
MBIN
MERCHANTS BANCORP IND
0.00%
Shares23.8K
Event2026-03-31
Filed2026-04-24
XHB
SPDR SERIES TRUST
-0.66%
Shares10.3K
Event2026-03-31
Filed2026-04-24
KTB
KONTOOR BRANDS INC
-8.96%
Shares14.5K
Event2026-03-31
Filed2026-04-24
FELV
FIDELITY COVINGTON TRUST
13.57%
Shares29.0K
Event2026-03-31
Filed2026-04-24
AGGY
WISDOMTREE TR
11.00%
Shares23.2K
Event2026-03-31
Filed2026-04-24
ADC
AGREE RLTY CORP
0.14%
Shares13.3K
Event2026-03-31
Filed2026-04-24
DRI
DARDEN RESTAURANTS INC
-5.48%
Shares5.1K
Event2026-03-31
Filed2026-04-24
KRE
SPDR SERIES TRUST
-3.79%
Shares15.2K
Event2026-03-31
Filed2026-04-24
IMKTA
INGLES MKTS INC
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-24
BCC
BOISE CASCADE CO DEL
0.10%
Shares12.7K
Event2026-03-31
Filed2026-04-24
OTTR
OTTER TAIL CORP
0.12%
Shares10.6K
Event2026-03-31
Filed2026-04-24
IBMO
ISHARES TR
-35.36%
Shares35.8K
Event2026-03-31
Filed2026-04-24
CIBR
FIRST TR EXCHANGE-TRADED FD
-2.79%
Shares14.6K
Event2026-03-31
Filed2026-04-24
PLAB
PHOTRONICS INC
0.00%
Shares22.7K
Event2026-03-31
Filed2026-04-24
PLD
PROLOGIS INC.
-4.72%
Shares6.9K
Event2026-03-31
Filed2026-04-24
FUMB
FIRST TR EXCH TRADED FD III
-64.93%
Shares45.6K
Event2026-03-31
Filed2026-04-24
WT
WISDOMTREE INC
0.13%
Shares61.5K
Event2026-03-31
Filed2026-04-24
CE
CELANESE CORP DEL
New
Shares13.5K
Event2026-03-31
Filed2026-04-24
EFG
ISHARES TR
-0.67%
Shares7.8K
Event2026-03-31
Filed2026-04-24
PATH
UIPATH INC
New
Shares78.3K
Event2026-03-31
Filed2026-04-24
SCHM
SCHWAB STRATEGIC TR
13.63%
Shares27.9K
Event2026-03-31
Filed2026-04-24
FSMB
FIRST TR EXCH TRADED FD III
-1.62%
Shares42.9K
Event2026-03-31
Filed2026-04-24
IBMR
ISHARES TR
0.00%
Shares33.4K
Event2026-03-31
Filed2026-04-24
ESE
ESCO TECHNOLOGIES INC
New
Shares3.0K
Event2026-03-31
Filed2026-04-24
YETI
YETI HLDGS INC
0.09%
Shares23.0K
Event2026-03-31
Filed2026-04-24
CPRX
CATALYST PHARMACEUTICALS INC
0.13%
Shares33.7K
Event2026-03-31
Filed2026-04-24
ANDE
ANDERSONS INC
0.14%
Shares11.6K
Event2026-03-31
Filed2026-04-24
IGLB
ISHARES TR
-11.86%
Shares16.7K
Event2026-03-31
Filed2026-04-24
DFIN
DONNELLEY FINL SOLUTIONS INC
0.00%
Shares17.4K
Event2026-03-31
Filed2026-04-24
GCT
GIGACLOUD TECHNOLOGY INC
0.09%
Shares18.0K
Event2026-03-31
Filed2026-04-24
AVEM
AMERICAN CENTY ETF TR
12.69%
Shares10.1K
Event2026-03-31
Filed2026-04-24
ELV
ELEVANCE HEALTH INC FORMERLY
84.95%
Shares2.8K
Event2026-03-31
Filed2026-04-24
WINA
WINMARK CORP
39.75%
Shares1.9K
Event2026-03-31
Filed2026-04-24
OFG
OFG BANCORP
0.00%
Shares19.8K
Event2026-03-31
Filed2026-04-24
SEIX
VIRTUS ETF TR II
15.26%
Shares34.3K
Event2026-03-31
Filed2026-04-24
NOC
NORTHROP GRUMMAN CORP
-3.59%
Shares1.2K
Event2026-03-31
Filed2026-04-24
GVI
ISHARES TR
-24.28%
Shares7.3K
Event2026-03-31
Filed2026-04-24
URBN
URBAN OUTFITTERS INC
0.15%
Shares12.2K
Event2026-03-31
Filed2026-04-24
IWD
ISHARES TR
-4.27%
Shares3.6K
Event2026-03-31
Filed2026-04-24
BRC
BRADY CORP
New
Shares9.4K
Event2026-03-31
Filed2026-04-24
XLI
SELECT SECTOR SPDR TR
-6.18%
Shares4.7K
Event2026-03-31
Filed2026-04-24
EWG
ISHARES INC
2.70%
Shares19.0K
Event2026-03-31
Filed2026-04-24
MUR
MURPHY OIL CORP
0.14%
Shares18.3K
Event2026-03-31
Filed2026-04-24
HLI
HOULIHAN LOKEY INC
0.11%
Shares5.2K
Event2026-03-31
Filed2026-04-24
AIT
APPLIED INDL TECHNOLOGIES IN
56.50%
Shares2.8K
Event2026-03-31
Filed2026-04-24
ANF
ABERCROMBIE & FITCH CO
New
Shares8.2K
Event2026-03-31
Filed2026-04-24
MGY
MAGNOLIA OIL & GAS CORP
0.33%
Shares23.7K
Event2026-03-31
Filed2026-04-24
LAM RESEARCH CORP
LAM RESEARCH CORP
-21.94%
Shares3.5K
Event2026-03-31
Filed2026-04-24
CW
CURTISS WRIGHT CORP
23.82%
Shares1.1K
Event2026-03-31
Filed2026-04-24
NHC
NATIONAL HEALTHCARE CORP
0.13%
Shares4.5K
Event2026-03-31
Filed2026-04-24
FXF
INVESCO CURRENCYSHARES SWISS
-2.73%
Shares6.4K
Event2026-03-31
Filed2026-04-24
IDA
IDACORP INC
0.14%
Shares4.9K
Event2026-03-31
Filed2026-04-24
DLR
DIGITAL RLTY TR INC
-2.53%
Shares3.9K
Event2026-03-31
Filed2026-04-24
CORT
CORCEPT THERAPEUTICS INC
0.14%
Shares17.1K
Event2026-03-31
Filed2026-04-24
SHEL
SHELL PLC
-0.31%
Shares7.4K
Event2026-03-31
Filed2026-04-24
DINO
HF SINCLAIR CORP
0.13%
Shares11.0K
Event2026-03-31
Filed2026-04-24
AGM
FEDERAL AGRIC MTG CORP
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-24
MOD
MODINE MFG CO
-23.52%
Shares3.1K
Event2026-03-31
Filed2026-04-24
AVT
AVNET INC
0.12%
Shares10.7K
Event2026-03-31
Filed2026-04-24
AVA
AVISTA CORP
0.48%
Shares16.1K
Event2026-03-31
Filed2026-04-24
XLRE
SELECT SECTOR SPDR TR
-8.55%
Shares15.7K
Event2026-03-31
Filed2026-04-24
AX
AXOS FINANCIAL INC
0.13%
Shares7.5K
Event2026-03-31
Filed2026-04-24
ETR
ENTERGY CORP NEW
-2.31%
Shares5.7K
Event2026-03-31
Filed2026-04-24
DXC
DXC TECHNOLOGY CO
0.13%
Shares50.5K
Event2026-03-31
Filed2026-04-24
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
0.15%
Shares6.8K
Event2026-03-31
Filed2026-04-24
POR
PORTLAND GEN ELEC CO
0.14%
Shares11.9K
Event2026-03-31
Filed2026-04-24
NFLX
NETFLIX INC.
0.17%
Shares6.4K
Event2026-03-31
Filed2026-04-24
TRNO
TERRENO RLTY CORP
0.11%
Shares9.8K
Event2026-03-31
Filed2026-04-24
DTCR
GLOBAL X FDS
43.16%
Shares24.8K
Event2026-03-31
Filed2026-04-24
IDCC
INTERDIGITAL INC
0.15%
Shares1.9K
Event2026-03-31
Filed2026-04-24
BKE
BUCKLE INC
0.13%
Shares11.5K
Event2026-03-31
Filed2026-04-24
VGK
VANGUARD INTL EQUITY INDEX F
11.40%
Shares6.8K
Event2026-03-31
Filed2026-04-24
NUE
NUCOR CORP
-15.99%
Shares3.3K
Event2026-03-31
Filed2026-04-24
ENSG
ENSIGN GROUP INC
0.14%
Shares2.8K
Event2026-03-31
Filed2026-04-24
ATGE
COVISTA INC
0.12%
Shares4.9K
Event2026-03-31
Filed2026-04-24
CRAI
CRA INTL INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-24
ICF
ISHARES TR
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-24
FNDF
SCHWAB STRATEGIC TR
-16.57%
Shares11.3K
Event2026-03-31
Filed2026-04-24
ASO
ACADEMY SPORTS & OUTDOORS IN
0.13%
Shares9.8K
Event2026-03-31
Filed2026-04-24
CENTA
CENTRAL GARDEN & PET CO
0.00%
Shares16.7K
Event2026-03-31
Filed2026-04-24
ERO
ERO COPPER CORP
New
Shares20.0K
Event2026-03-31
Filed2026-04-24
ARCB
ARCBEST CORP
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-24
KRG
KITE REALTY GROUP TRUST
0.13%
Shares21.5K
Event2026-03-31
Filed2026-04-24
IBMP
ISHARES TR
0.00%
Shares20.7K
Event2026-03-31
Filed2026-04-24
AVDV
AMERICAN CENTY ETF TR
11.71%
Shares5.2K
Event2026-03-31
Filed2026-04-24
UBER
UBER TECHNOLOGIES INC
-1.52%
Shares7.2K
Event2026-03-31
Filed2026-04-24
RSPR
INVESCO EXCHANGE TRADED FD T
-3.36%
Shares15.5K
Event2026-03-31
Filed2026-04-24
EBS
EMERGENT BIOSOLUTIONS INC
0.10%
Shares62.0K
Event2026-03-31
Filed2026-04-24
IBDU
ISHARES TR
-16.44%
Shares22.0K
Event2026-03-31
Filed2026-04-24
FHI
FEDERATED HERMES INC
0.13%
Shares9.0K
Event2026-03-31
Filed2026-04-24
NSA
NATIONAL STORAGE AFFILIATES
0.00%
Shares13.3K
Event2026-03-31
Filed2026-04-24
XLF
SELECT SECTOR SPDR TR
-11.28%
Shares10.2K
Event2026-03-31
Filed2026-04-24
VVX
V2X INC
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-24
NOG
NORTHERN OIL & GAS INC
New
Shares17.0K
Event2026-03-31
Filed2026-04-24
XSMO
INVESCO EXCHANGE TRADED FD T
-55.27%
Shares6.4K
Event2026-03-31
Filed2026-04-24
XHR
XENIA HOTELS & RESORTS INC
0.12%
Shares32.8K
Event2026-03-31
Filed2026-04-24
NUV
NUVEEN MUN VALUE FD INC
0.00%
Shares54.1K
Event2026-03-31
Filed2026-04-24
PBR
PETROLEO BRASILEIRO S A
0.00%
Shares23.2K
Event2026-03-31
Filed2026-04-24
APLE
APPLE HOSPITALITY REIT INC
0.13%
Shares40.7K
Event2026-03-31
Filed2026-04-24
BSV
VANGUARD BD INDEX FDS
-9.42%
Shares5.9K
Event2026-03-31
Filed2026-04-24
SBRA
SABRA HEALTH CARE REIT INC
0.12%
Shares24.0K
Event2026-03-31
Filed2026-04-24
NXST
NEXSTAR MEDIA GROUP INC
0.08%
Shares2.4K
Event2026-03-31
Filed2026-04-24
IBLC
ISHARES TR
New
Shares11.6K
Event2026-03-31
Filed2026-04-24
ISSC
INNOVATIVE SOLUTIONS & SUPPO
0.00%
Shares20.4K
Event2026-03-31
Filed2026-04-24
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-24
UNP
UNION PAC CORP
-8.13%
Shares1.7K
Event2026-03-31
Filed2026-04-24
BKU
BANKUNITED INC
0.12%
Shares8.9K
Event2026-03-31
Filed2026-04-24
STAG
STAG INDUSTRIAL INC
0.13%
Shares11.1K
Event2026-03-31
Filed2026-04-24
NSIT
INSIGHT ENTERPRISES INC
-16.03%
Shares5.8K
Event2026-03-31
Filed2026-04-24
EWC
ISHARES INC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-24
AFG
AMERICAN FINANCIAL GROUP INC
0.13%
Shares3.0K
Event2026-03-31
Filed2026-04-24
XLU
SELECT SECTOR SPDR TR
-25.37%
Shares8.3K
Event2026-03-31
Filed2026-04-24
LPG
DORIAN LPG LTD
0.00%
Shares10.7K
Event2026-03-31
Filed2026-04-24
ALKS
ALKERMES PLC
0.15%
Shares10.3K
Event2026-03-31
Filed2026-04-24
ANIP
ANI PHARMACEUTICALS INC
0.15%
Shares4.7K
Event2026-03-31
Filed2026-04-24
IBDX
ISHARES TR
0.00%
Shares14.1K
Event2026-03-31
Filed2026-04-24
NEM
NEWMONT CORP
-0.12%
Shares3.3K
Event2026-03-31
Filed2026-04-24
OPCH
OPTION CARE HEALTH INC
-10.36%
Shares13.1K
Event2026-03-31
Filed2026-04-24
PLUS
EPLUS INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-24
IBMQ
ISHARES TR
0.00%
Shares13.8K
Event2026-03-31
Filed2026-04-24
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
0.18%
Shares3.3K
Event2026-03-31
Filed2026-04-24
AGX
ARGAN INC
0.00%
Shares641
Event2026-03-31
Filed2026-04-24
PAHC
PHIBRO ANIMAL HEALTH CORP
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-24
BLOK
AMPLIFY ETF TR
-45.53%
Shares6.9K
Event2026-03-31
Filed2026-04-24
KINIKSA PHARMACEUTICALS INTL
KINIKSA PHARMACEUTICALS INTL
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-24
SCUS
SCHWAB STRATEGIC TR
14.08%
Shares13.4K
Event2026-03-31
Filed2026-04-24
EPR
EPR PPTYS
0.15%
Shares6.7K
Event2026-03-31
Filed2026-04-24
REX
REX AMERICAN RES CORP
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-24
BZH
BEAZER HOMES USA INC
0.14%
Shares16.9K
Event2026-03-31
Filed2026-04-24
ACLS
AXCELIS TECHNOLOGIES INC
-58.85%
Shares3.4K
Event2026-03-31
Filed2026-04-24
SNX
TD SYNNEX CORPORATION
0.11%
Shares1.9K
Event2026-03-31
Filed2026-04-24
CWEN
CLEARWAY ENERGY INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-24
UE
URBAN EDGE PPTYS
0.14%
Shares15.6K
Event2026-03-31
Filed2026-04-24
EBND
SPDR SERIES TRUST
11.36%
Shares15.0K
Event2026-03-31
Filed2026-04-24
IBTJ
ISHARES TR
0.00%
Shares13.7K
Event2026-03-31
Filed2026-04-24
HVT
HAVERTY FURNITURE COS INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-04-24
BBY
BEST BUY INC
-45.40%
Shares4.5K
Event2026-03-31
Filed2026-04-24
SDY
SPDR SERIES TRUST
-20.73%
Shares2.0K
Event2026-03-31
Filed2026-04-24
SIGA
SIGA TECHNOLOGIES INC
0.00%
Shares53.5K
Event2026-03-31
Filed2026-04-24
IBTK
ISHARES TR
0.00%
Shares14.3K
Event2026-03-31
Filed2026-04-24
CCS
CENTURY COMMUNITIES INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-24
ZYMEWORKS INC
ZYMEWORKS INC
0.00%
Shares10.9K
Event2026-03-31
Filed2026-04-24
ICVT
ISHARES TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-24
CTRE
CARETRUST REIT INC
0.12%
Shares7.2K
Event2026-03-31
Filed2026-04-24
NWPX
NWPX INFRASTRUCTURE INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-24
AORT
ARTIVION INC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-24
TSCO
TRACTOR SUPPLY CO
-76.88%
Shares5.6K
Event2026-03-31
Filed2026-04-24
IBTG
ISHARES TR
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-24
IWY
ISHARES TR
-7.43%
Shares997
Event2026-03-31
Filed2026-04-24
TLH
ISHARES TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-24
LMAT
LEMAITRE VASCULAR INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-24
TBPH
THERAVANCE BIOPHARMA INC
0.00%
Shares14.8K
Event2026-03-31
Filed2026-04-24
ISTR
INVESTAR HOLDING CORP
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-24
USIG
ISHARES TR
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-24
RSPD
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-24
UFPT
UFP TECHNOLOGIES INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-24
IRMD
IRADIMED CORP
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-24
COLL
COLLEGIUM PHARMACEUTICAL INC
19.70%
Shares7.1K
Event2026-03-31
Filed2026-04-24
IOSP
INNOSPEC INC
-69.70%
Shares3.0K
Event2026-03-31
Filed2026-04-24
BLBD
BLUE BIRD CORP
New
Shares3.8K
Event2026-03-31
Filed2026-04-24
ACU
ACME UTD CORP
New
Shares4.8K
Event2026-03-31
Filed2026-04-24
PFE
PFIZER INC
New
Shares7.6K
Event2026-03-31
Filed2026-04-24
RCKY
ROCKY BRANDS INC
New
Shares5.4K
Event2026-03-31
Filed2026-04-24
CLF
CLEVELAND-CLIFFS INC NEW
0.16%
Shares24.8K
Event2026-03-31
Filed2026-04-24
SM
SM ENERGY COMPANY
New
Shares6.7K
Event2026-03-31
Filed2026-04-24
IBTO
ISHARES TR
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-24
ELTK
ELTEK LTD
0.00%
Shares25.9K
Event2026-03-31
Filed2026-04-24
ZTS
ZOETIS INC
-25.85%
Shares1.7K
Event2026-03-31
Filed2026-04-24
IJR
ISHARES TR
New
Shares1.6K
Event2026-03-31
Filed2026-04-24
PRGS
PROGRESS SOFTWARE CORP
0.12%
Shares7.8K
Event2026-03-31
Filed2026-04-24
ASYS
AMTECH SYS INC
0.00%
Shares14.6K
Event2026-03-31
Filed2026-04-24
BOSC
BOS BETTER ONLINE SOLUTIONS
0.00%
Shares36.6K
Event2026-03-31
Filed2026-04-24
CPSH
CPS TECHNOLOGIES CORP
14.24%
Shares41.1K
Event2026-03-31
Filed2026-04-24
EOSE
EOS ENERGY ENTERPRISES INC
-69.28%
Shares28.1K
Event2026-03-31
Filed2026-04-24
TRT
TRIO TECH INTL
100.00%
Shares24.0K
Event2026-03-31
Filed2026-04-24
CVU
CPI AEROSTRUCTURES INC
19.84%
Shares34.8K
Event2026-03-31
Filed2026-04-24
SELF
GLOBAL SELF STORAGE INC
0.00%
Shares24.1K
Event2026-03-31
Filed2026-04-24
FSI
FLEXIBLE SOLUTIONS INTL INC
0.00%
Shares18.3K
Event2026-03-31
Filed2026-04-24
NCA
NUVEEN CALIFORNIA MUNI VLU F
0.00%
Shares10.2K
Event2026-03-31
Filed2026-04-24
LOAN
MANHATTAN BRDG CAP INC
0.00%
Shares21.2K
Event2026-03-31
Filed2026-04-24
IRD
OPUS GENETICS INC
0.00%
Shares16.4K
Event2026-03-31
Filed2026-04-24
PPSI
PIONEER PWR SOLUTIONS INC
0.00%
Shares21.8K
Event2026-03-31
Filed2026-04-24
MHH
MASTECH HLDGS INC
0.00%
Shares12.1K
Event2026-03-31
Filed2026-04-24
RAVE
RAVE RESTAURANT GROUP INC
56.25%
Shares25.0K
Event2026-03-31
Filed2026-04-24
VIRC
VIRCO MFG CO
0.00%
Shares10.5K
Event2026-03-31
Filed2026-04-24
DAIO
DATA I O CORP
0.00%
Shares22.4K
Event2026-03-31
Filed2026-04-24
BWEN
BROADWIND INC
123.97%
Shares27.1K
Event2026-03-31
Filed2026-04-24
KOSS
KOSS CORP
46.34%
Shares15.5K
Event2026-03-31
Filed2026-04-24
APT
ALPHA PRO TECH LTD
0.00%
Shares11.1K
Event2026-03-31
Filed2026-04-24
CBAT
CBAK ENERGY TECHNOLOGY INC
0.00%
Shares52.5K
Event2026-03-31
Filed2026-04-24
AMS
AMERICAN SHARED HOSPITAL SVC
0.00%
Shares29.7K
Event2026-03-31
Filed2026-04-24
WVVI
WILLAMETTE VALLEY VINEYARDS
0.00%
Shares12.9K
Event2026-03-31
Filed2026-04-24
GAIA
GAIA INC NEW
0.00%
Shares10.6K
Event2026-03-31
Filed2026-04-24
TLF
TANDY LEATHER FACTORY INC
0.00%
Shares12.6K
Event2026-03-31
Filed2026-04-24
NAII
NATURAL ALTERNATIVES INTL IN
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-24
SURG
SURGEPAYS INC
0.00%
Shares32.5K
Event2026-03-31
Filed2026-04-24
LFT
LUMENT FINANCE TRUST INC
0.00%
Shares18.0K
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
JAMES INVESTMENT RESEARCH, INC. Institutional Holdings, Portfolio & P&L β€” TradeFomo