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


Currently, JAMES INVESTMENT RESEARCH, INC. holds 375 types of securities in its portfolio with a total value $983.8M. In the most recent quarter, they have increased their positions in RSPT (+51.7K shares, valued at $3.3M), EWY (+13.4K shares, valued at $2.7M), XLK (+13.7K shares, valued at $2.6M); decreased their positions in NVMI (-8.2K shares, valued at $4.5M), JBL (-10.5K shares, valued at $4.0M), CAT (-3.8K shares, valued at $4.0M); initiated new positions in RSPT (+51.7K shares, valued at $3.3M), EWY (+13.4K shares, valued at $2.7M), VT (+12.4K shares, valued at $1.9M).


1M P&L
-33.0M-3.97%
3M P&L
-3.4M-0.42%
HY P&L
+70.9M+9.77%

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/A276.5M
31.5%
2Semiconductors41.2M
4.7%
3Internet Content & Information37.7M
4.3%

Top Industries by Stock Count

1N/A122 stocks
35.1%
2Semiconductor Equipment & Materials8 stocks
2.3%
3Banks - Regional8 stocks
2.3%
Stock Holdings
GOOGL
ALPHABET INC
-2.31%
Shares105.5K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
-1.53%
Shares183.7K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
-4.04%
Shares110.1K
Event2026-06-30
Filed2026-07-24
ENVA
ENOVA INTL INC
-3.56%
Shares124.8K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
0.51%
Shares70.5K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-2.85%
Shares68.5K
Event2026-06-30
Filed2026-07-24
CAT
CATERPILLAR INC
-15.42%
Shares20.8K
Event2026-06-30
Filed2026-07-24
IAU
ISHARES GOLD TR
-1.07%
Shares282.0K
Event2026-06-30
Filed2026-07-24
NVMI
NOVA LTD
-21.78%
Shares29.4K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
BROADCOM INC
0.37%
Shares40.8K
Event2026-06-30
Filed2026-07-24
WMT
WALMART INC
-12.16%
Shares134.6K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
1.51%
Shares61.7K
Event2026-06-30
Filed2026-07-24
GS
GOLDMAN SACHS GROUP INC
-1.31%
Shares14.1K
Event2026-06-30
Filed2026-07-24
XLK
SELECT SECTOR SPDR TR
23.90%
Shares71.1K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY & CO
0.29%
Shares10.9K
Event2026-06-30
Filed2026-07-24
JBL
JABIL INC
-24.00%
Shares33.2K
Event2026-06-30
Filed2026-07-24
URI
UNITED RENTALS INC
-1.23%
Shares11.0K
Event2026-06-30
Filed2026-07-24
ASML
ASML HLDG NV
-3.69%
Shares6.3K
Event2026-06-30
Filed2026-07-24
IWM
ISHARES TR
4.97%
Shares39.5K
Event2026-06-30
Filed2026-07-24
IGSB
ISHARES TR
0.27%
Shares199.0K
Event2026-06-30
Filed2026-07-24
SHY
ISHARES TR
-0.47%
Shares121.9K
Event2026-06-30
Filed2026-07-24
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.08%
Shares19.0K
Event2026-06-30
Filed2026-07-24
FLOT
ISHARES TR
-2.33%
Shares188.0K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
0.77%
Shares16.9K
Event2026-06-30
Filed2026-07-24
JNJ
JOHNSON & JOHNSON
-1.20%
Shares34.2K
Event2026-06-30
Filed2026-07-24
HD
HOME DEPOT INC
-0.70%
Shares24.5K
Event2026-06-30
Filed2026-07-24
PG
PROCTER & GAMBLE CO
-3.43%
Shares58.6K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
ABBVIE INC
-1.19%
Shares34.1K
Event2026-06-30
Filed2026-07-24
MCD
MCDONALDS CORP
-0.34%
Shares31.1K
Event2026-06-30
Filed2026-07-24
VLO
VALERO ENERGY CORP
-15.10%
Shares31.9K
Event2026-06-30
Filed2026-07-24
SCHB
SCHWAB STRATEGIC TR
17.18%
Shares275.8K
Event2026-06-30
Filed2026-07-24
CASY
CASEYS GEN STORES INC
-0.68%
Shares9.5K
Event2026-06-30
Filed2026-07-24
EFA
ISHARES TR
-0.76%
Shares72.0K
Event2026-06-30
Filed2026-07-24
ETN
EATON CORP PLC
-5.35%
Shares17.5K
Event2026-06-30
Filed2026-07-24
IEI
ISHARES TR
3.39%
Shares63.2K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
16.93%
Shares73.9K
Event2026-06-30
Filed2026-07-24
CVX
CHEVRON CORPORATION
-15.51%
Shares42.4K
Event2026-06-30
Filed2026-07-24
MHO
M/I HOMES INC
0.39%
Shares43.0K
Event2026-06-30
Filed2026-07-24
BLK
BLACKROCK INC
-1.37%
Shares7.2K
Event2026-06-30
Filed2026-07-24
IEF
ISHARES TR
12.29%
Shares69.3K
Event2026-06-30
Filed2026-07-24
AEP
AMERICAN ELEC PWR CO INC
2.75%
Shares46.4K
Event2026-06-30
Filed2026-07-24
CDNS
CADENCE DESIGN SYSTEM INC
24.88%
Shares15.4K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.35%
Shares11.0K
Event2026-06-30
Filed2026-07-24
LIN
LINDE PLC
-0.39%
Shares10.6K
Event2026-06-30
Filed2026-07-24
LQD
ISHARES TR
9.96%
Shares49.7K
Event2026-06-30
Filed2026-07-24
SHLD
GLOBAL X FDS
4.24%
Shares79.7K
Event2026-06-30
Filed2026-07-24
SLV
ISHARES SILVER TR
-1.87%
Shares88.5K
Event2026-06-30
Filed2026-07-24
ASTRAZENECA PLC
ASTRAZENECA PLC
-0.85%
Shares23.9K
Event2026-06-30
Filed2026-07-24
VRIG
INVESCO ACTIVELY MANAGED EXC
-0.73%
Shares179.4K
Event2026-06-30
Filed2026-07-24
WDC
WESTERN DIGITAL CORP
6.55%
Shares6.9K
Event2026-06-30
Filed2026-07-24
TJX
TJX COS INC NEW
1.56%
Shares28.8K
Event2026-06-30
Filed2026-07-24
COKE
COCA COLA CONS INC
0.68%
Shares22.6K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
EXXON MOBIL CORP
-7.74%
Shares31.2K
Event2026-06-30
Filed2026-07-24
TBBK
BANCORP INC DEL
-0.59%
Shares67.2K
Event2026-06-30
Filed2026-07-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.47%
Shares8.7K
Event2026-06-30
Filed2026-07-24
RF
REGIONS FINANCIAL CORP NEW
-2.20%
Shares137.2K
Event2026-06-30
Filed2026-07-24
VBR
VANGUARD INDEX FDS
-0.87%
Shares16.9K
Event2026-06-30
Filed2026-07-24
CBRE
CBRE GROUP INC
-10.95%
Shares29.2K
Event2026-06-30
Filed2026-07-24
IGIB
ISHARES TR
0.04%
Shares73.9K
Event2026-06-30
Filed2026-07-24
FNDB
SCHWAB STRATEGIC TR
16.96%
Shares128.6K
Event2026-06-30
Filed2026-07-24
GE
GE AEROSPACE
-6.29%
Shares10.2K
Event2026-06-30
Filed2026-07-24
ACMR
ACM RESH INC
0.00%
Shares29.6K
Event2026-06-30
Filed2026-07-24
IBTM
ISHARES TR
5.39%
Shares164.2K
Event2026-06-30
Filed2026-07-24
TMUS
T-MOBILE US INC
-23.97%
Shares21.9K
Event2026-06-30
Filed2026-07-24
DECK
DECKERS OUTDOOR CORP
-1.01%
Shares36.7K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.26%
Shares3.8K
Event2026-06-30
Filed2026-07-24
SCHG
SCHWAB STRATEGIC TR
18.71%
Shares104.9K
Event2026-06-30
Filed2026-07-24
GNRC
GENERAC HLDGS INC
2.31%
Shares11.9K
Event2026-06-30
Filed2026-07-24
R
RYDER SYS INC
1.59%
Shares13.0K
Event2026-06-30
Filed2026-07-24
XLV
SELECT SECTOR SPDR TR
4.97%
Shares21.3K
Event2026-06-30
Filed2026-07-24
SHM
SPDR SERIES TRUST
0.00%
Shares69.9K
Event2026-06-30
Filed2026-07-24
IBDY
ISHARES TR
-5.41%
Shares130.1K
Event2026-06-30
Filed2026-07-24
RSPT
INVESCO EXCHANGE TRADED FD T
New
Shares51.7K
Event2026-06-30
Filed2026-07-24
EAT
BRINKER INTL INC
0.00%
Shares19.8K
Event2026-06-30
Filed2026-07-24
AJG
GALLAGHER ARTHUR J & CO
-2.24%
Shares14.2K
Event2026-06-30
Filed2026-07-24
SHV
ISHARES TR
-5.60%
Shares29.4K
Event2026-06-30
Filed2026-07-24
WELL
WELLTOWER INC
39.15%
Shares14.0K
Event2026-06-30
Filed2026-07-24
VGIT
VANGUARD SCOTTSDALE FDS
-1.09%
Shares53.3K
Event2026-06-30
Filed2026-07-24
SUB
ISHARES TR
-0.16%
Shares29.5K
Event2026-06-30
Filed2026-07-24
XLC
SELECT SECTOR SPDR TR
-0.65%
Shares29.2K
Event2026-06-30
Filed2026-07-24
STIP
ISHARES TR
-23.99%
Shares30.0K
Event2026-06-30
Filed2026-07-24
MBB
ISHARES TR
-3.58%
Shares30.2K
Event2026-06-30
Filed2026-07-24
IWB
ISHARES TR
0.00%
Shares6.9K
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-4.49%
Shares3.8K
Event2026-06-30
Filed2026-07-24
EVR
EVERCORE INC
-0.11%
Shares8.2K
Event2026-06-30
Filed2026-07-24
MCK
MCKESSON CORP
-3.20%
Shares3.7K
Event2026-06-30
Filed2026-07-24
PIPR
PIPER SANDLER COMPANIES
0.00%
Shares37.5K
Event2026-06-30
Filed2026-07-24
SCCO
SOUTHERN COPPER CORP
1.78%
Shares15.6K
Event2026-06-30
Filed2026-07-24
VCSH
VANGUARD SCOTTSDALE FDS
1.35%
Shares34.3K
Event2026-06-30
Filed2026-07-24
EWY
ISHARES INC
New
Shares13.4K
Event2026-06-30
Filed2026-07-24
CISCO SYS INC
CISCO SYS INC
1.95%
Shares22.8K
Event2026-06-30
Filed2026-07-24
IBM
INTERNATIONAL BUSINESS MACHS
27.20%
Shares9.3K
Event2026-06-30
Filed2026-07-24
ABT
ABBOTT LABORATORIES
-46.03%
Shares28.5K
Event2026-06-30
Filed2026-07-24
CNXN
PC CONNECTION INC
0.00%
Shares35.1K
Event2026-06-30
Filed2026-07-24
TLT
ISHARES TR
-5.83%
Shares29.4K
Event2026-06-30
Filed2026-07-24
TIP
ISHARES TR
-2.18%
Shares23.0K
Event2026-06-30
Filed2026-07-24
STLD
STEEL DYNAMICS INC
0.54%
Shares10.9K
Event2026-06-30
Filed2026-07-24
RWJ
INVESCO EXCH TRADED FD TR II
0.13%
Shares41.0K
Event2026-06-30
Filed2026-07-24
MTDR
MATADOR RES CO
-2.30%
Shares48.6K
Event2026-06-30
Filed2026-07-24
MUB
ISHARES TR
-1.42%
Shares21.7K
Event2026-06-30
Filed2026-07-24
VGLT
VANGUARD SCOTTSDALE FDS
-7.76%
Shares42.2K
Event2026-06-30
Filed2026-07-24
EEM
ISHARES TR
12.25%
Shares33.4K
Event2026-06-30
Filed2026-07-24
SCHF
SCHWAB STRATEGIC TR
16.52%
Shares82.2K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
-4.10%
Shares3.0K
Event2026-06-30
Filed2026-07-24
VEU
VANGUARD INTL EQUITY INDEX F
17.01%
Shares27.0K
Event2026-06-30
Filed2026-07-24
STRL
STERLING INFRASTRUCTURE INC
-32.27%
Shares2.7K
Event2026-06-30
Filed2026-07-24
LNG
CHENIERE ENERGY INC
-4.07%
Shares9.0K
Event2026-06-30
Filed2026-07-24
RTX CORPORATION
RTX CORPORATION
9.19%
Shares11.3K
Event2026-06-30
Filed2026-07-24
TFLO
ISHARES TR
2.66%
Shares42.4K
Event2026-06-30
Filed2026-07-24
BOOT
BOOT BARN HLDGS INC
0.59%
Shares13.0K
Event2026-06-30
Filed2026-07-24
VCIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares25.8K
Event2026-06-30
Filed2026-07-24
NUKZ
EXCHANGE TRADED CONCEPTS TRU
-2.79%
Shares30.9K
Event2026-06-30
Filed2026-07-24
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
0.95%
Shares26.6K
Event2026-06-30
Filed2026-07-24
DE
DEERE & CO
-0.16%
Shares3.2K
Event2026-06-30
Filed2026-07-24
POWL
POWELL INDS INC
109.93%
Shares7.0K
Event2026-06-30
Filed2026-07-24
VT
VANGUARD INTL EQUITY INDEX F
New
Shares12.4K
Event2026-06-30
Filed2026-07-24
IWC
ISHARES TR
0.00%
Shares9.4K
Event2026-06-30
Filed2026-07-24
INVA
INNOVIVA INC
5.67%
Shares81.6K
Event2026-06-30
Filed2026-07-24
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares31.0K
Event2026-06-30
Filed2026-07-24
NNI
NELNET INC
-33.25%
Shares13.9K
Event2026-06-30
Filed2026-07-24
EZPW
EZCORP INC
0.00%
Shares52.5K
Event2026-06-30
Filed2026-07-24
SCHE
SCHWAB STRATEGIC TR
9.97%
Shares49.4K
Event2026-06-30
Filed2026-07-24
UTHR
UNITED THERAPEUTICS CORP DEL
-0.89%
Shares3.2K
Event2026-06-30
Filed2026-07-24
IGV
ISHARES TR
New
Shares18.8K
Event2026-06-30
Filed2026-07-24
LPLA
LPL FINL HLDGS INC
-2.97%
Shares6.0K
Event2026-06-30
Filed2026-07-24
WCC
WESCO INTL INC
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-24
PATK
PATRICK INDS INC
0.00%
Shares18.2K
Event2026-06-30
Filed2026-07-24
MTG
MGIC INVT CORP WIS
-0.73%
Shares57.8K
Event2026-06-30
Filed2026-07-24
IBDR
ISHARES TR
-4.52%
Shares66.9K
Event2026-06-30
Filed2026-07-24
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-0.64%
Shares18.2K
Event2026-06-30
Filed2026-07-24
AMGN
AMGEN INC
3.97%
Shares4.4K
Event2026-06-30
Filed2026-07-24
FBP
FIRST BANCORP CORPORATION
0.00%
Shares60.6K
Event2026-06-30
Filed2026-07-24
LRCX
LAM RESEARCH CORP
3.57%
Shares3.6K
Event2026-06-30
Filed2026-07-24
SPSB
SPDR SERIES TRUST
-4.29%
Shares51.6K
Event2026-06-30
Filed2026-07-24
HCA
HCA HEALTHCARE INC
-12.89%
Shares3.9K
Event2026-06-30
Filed2026-07-24
CORT
CORCEPT THERAPEUTICS INC
0.00%
Shares17.1K
Event2026-06-30
Filed2026-07-24
PSMT
PRICESMART INC
-0.08%
Shares7.6K
Event2026-06-30
Filed2026-07-24
QQQ
INVESCO QQQ TR
-1.29%
Shares2.0K
Event2026-06-30
Filed2026-07-24
VCLT
VANGUARD SCOTTSDALE FDS
-0.90%
Shares19.3K
Event2026-06-30
Filed2026-07-24
ELV
ELEVANCE HEALTH INC FORMERLY
35.32%
Shares3.7K
Event2026-06-30
Filed2026-07-24
T
AT&T INC
-11.98%
Shares69.3K
Event2026-06-30
Filed2026-07-24
JMBS
JANUS DETROIT STR TR
21.10%
Shares31.8K
Event2026-06-30
Filed2026-07-24
VRP
INVESCO EXCH TRADED FD TR II
0.00%
Shares57.9K
Event2026-06-30
Filed2026-07-24
RDN
RADIAN GROUP INC
0.00%
Shares37.2K
Event2026-06-30
Filed2026-07-24
GLD
SPDR GOLD TR
-0.24%
Shares3.7K
Event2026-06-30
Filed2026-07-24
CPRX
CATALYST PHARMACEUTICALS INC
29.69%
Shares43.7K
Event2026-06-30
Filed2026-07-24
IBDS
ISHARES TR
-3.60%
Shares56.3K
Event2026-06-30
Filed2026-07-24
FELV
FIDELITY COVINGTON TRUST
17.06%
Shares33.9K
Event2026-06-30
Filed2026-07-24
PLAB
PHOTRONICS INC
83.34%
Shares41.6K
Event2026-06-30
Filed2026-07-24
CW
CURTISS WRIGHT CORP
67.62%
Shares1.8K
Event2026-06-30
Filed2026-07-24
BCC
BOISE CASCADE CO DEL
30.23%
Shares16.6K
Event2026-06-30
Filed2026-07-24
AGZ
ISHARES TR
1.02%
Shares11.7K
Event2026-06-30
Filed2026-07-24
HCC
WARRIOR MET COAL INC
0.00%
Shares15.8K
Event2026-06-30
Filed2026-07-24
INTEGER HLDGS CORP
INTEGER HLDGS CORP
0.00%
Shares13.7K
Event2026-06-30
Filed2026-07-24
ANET
ARISTA NETWORKS INC
124.66%
Shares7.5K
Event2026-06-30
Filed2026-07-24
IXC
ISHARES TR
-4.74%
Shares25.9K
Event2026-06-30
Filed2026-07-24
DVY
ISHARES TR
18.10%
Shares8.1K
Event2026-06-30
Filed2026-07-24
VTEB
VANGUARD MUN BD FDS
0.00%
Shares24.8K
Event2026-06-30
Filed2026-07-24
CIBR
FIRST TR EXCHANGE-TRADED FD
-4.80%
Shares13.9K
Event2026-06-30
Filed2026-07-24
APPLIED INDL TECHNOLOGIES IN
APPLIED INDL TECHNOLOGIES IN
30.34%
Shares3.7K
Event2026-06-30
Filed2026-07-24
XLY
SELECT SECTOR SPDR TR
0.23%
Shares10.6K
Event2026-06-30
Filed2026-07-24
EUAD
SPINNAKER ETF SERIES
-9.44%
Shares29.2K
Event2026-06-30
Filed2026-07-24
BRC
BRADY CORP
42.32%
Shares13.4K
Event2026-06-30
Filed2026-07-24
AGGY
WISDOMTREE TR
21.70%
Shares28.2K
Event2026-06-30
Filed2026-07-24
PRIMERICA INC
PRIMERICA INC
-5.70%
Shares4.2K
Event2026-06-30
Filed2026-07-24
SCHM
SCHWAB STRATEGIC TR
16.13%
Shares32.4K
Event2026-06-30
Filed2026-07-24
IWN
ISHARES TR
-8.02%
Shares5.4K
Event2026-06-30
Filed2026-07-24
MBIN
MERCHANTS BANCORP IND
0.00%
Shares23.8K
Event2026-06-30
Filed2026-07-24
XHB
SPDR SERIES TRUST
-0.73%
Shares10.3K
Event2026-06-30
Filed2026-07-24
KTB
KONTOOR BRANDS INC
-3.66%
Shares13.9K
Event2026-06-30
Filed2026-07-24
YETI
YETI HLDGS INC
0.00%
Shares23.0K
Event2026-06-30
Filed2026-07-24
CI
THE CIGNA GROUP
-15.74%
Shares4.1K
Event2026-06-30
Filed2026-07-24
AVEM
AMERICAN CENTY ETF TR
15.19%
Shares11.6K
Event2026-06-30
Filed2026-07-24
KRE
SPDR SERIES TRUST
-1.53%
Shares15.0K
Event2026-06-30
Filed2026-07-24
CF
CF INDUSTRIES HOLD
16.05%
Shares10.1K
Event2026-06-30
Filed2026-07-24
AGO
ASSURED GUARANTY LTD
-0.04%
Shares13.4K
Event2026-06-30
Filed2026-07-24
FCN
FTI CONSULTING INC
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-24
CWB
SPDR SERIES TRUST
New
Shares10.0K
Event2026-06-30
Filed2026-07-24
AVY
AVERY DENNISON CORP
-9.09%
Shares6.5K
Event2026-06-30
Filed2026-07-24
NETFLIX INC.
NETFLIX INC.
128.28%
Shares14.7K
Event2026-06-30
Filed2026-07-24
ESE
ESCO TECHNOLOGIES INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-24
WT
WISDOMTREE INC
0.00%
Shares61.5K
Event2026-06-30
Filed2026-07-24
DRI
DARDEN RESTAURANTS INC
-0.98%
Shares5.0K
Event2026-06-30
Filed2026-07-24
ADC
AGREE RLTY CORP
0.00%
Shares13.3K
Event2026-06-30
Filed2026-07-24
SUPN
SUPERNUS PHARMACEUTICALS
0.00%
Shares21.0K
Event2026-06-30
Filed2026-07-24
OFG
OFG BANCORP
0.00%
Shares19.8K
Event2026-06-30
Filed2026-07-24
IMKTA
INGLES MKTS INC
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-24
OTTR
OTTER TAIL CORP
0.00%
Shares10.6K
Event2026-06-30
Filed2026-07-24
SEIX
VIRTUS ETF TR II
20.62%
Shares41.3K
Event2026-06-30
Filed2026-07-24
AVT
AVNET INC
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-24
ANDE
ANDERSONS INC
20.09%
Shares13.9K
Event2026-06-30
Filed2026-07-24
NHC
NATIONAL HEALTHCARE CORP
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-24
IBMO
ISHARES TR
0.00%
Shares35.8K
Event2026-06-30
Filed2026-07-24
PLD
PROLOGIS INC.
-2.47%
Shares6.8K
Event2026-06-30
Filed2026-07-24
FUMB
FIRST TR EXCH TRADED FD III
0.00%
Shares45.6K
Event2026-06-30
Filed2026-07-24
AGM
FEDERAL AGRIC MTG CORP
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-24
EFG
ISHARES TR
-9.74%
Shares7.1K
Event2026-06-30
Filed2026-07-24
PDBC
INVESCO ACTVELY MNGD ETC FD
-11.67%
Shares55.2K
Event2026-06-30
Filed2026-07-24
XLI
SELECT SECTOR SPDR TR
-0.13%
Shares4.7K
Event2026-06-30
Filed2026-07-24
URBN
URBAN OUTFITTERS INC
0.00%
Shares12.2K
Event2026-06-30
Filed2026-07-24
FSMB
FIRST TR EXCH TRADED FD III
0.00%
Shares42.9K
Event2026-06-30
Filed2026-07-24
IBP
INSTALLED BLDG PRODS INC
-42.18%
Shares3.7K
Event2026-06-30
Filed2026-07-24
LMT
LOCKHEED MARTIN CORP
-3.52%
Shares1.7K
Event2026-06-30
Filed2026-07-24
PATH
UIPATH INC
0.00%
Shares78.3K
Event2026-06-30
Filed2026-07-24
IBMR
ISHARES TR
0.00%
Shares33.4K
Event2026-06-30
Filed2026-07-24
USLM
UNITED STS LIME & MINERALS I
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-24
MOD
MODINE MFG CO
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-24
IGLB
ISHARES TR
-1.49%
Shares16.4K
Event2026-06-30
Filed2026-07-24
MWA
MUELLER WTR PRODS INC
New
Shares31.5K
Event2026-06-30
Filed2026-07-24
WINA
WINMARK CORP
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-24
DTCR
GLOBAL X FDS
4.02%
Shares25.8K
Event2026-06-30
Filed2026-07-24
ARCB
ARCBEST CORP
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-24
DINO
HF SINCLAIR CORP
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-24
EWG
ISHARES INC
-3.21%
Shares18.4K
Event2026-06-30
Filed2026-07-24
FOX
FOX CORP
-60.08%
Shares16.1K
Event2026-06-30
Filed2026-07-24
IDA
IDACORP INC
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-24
AX
AXOS FINANCIAL INC
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-24
DFIN
DONNELLEY FINL SOLUTIONS INC
0.00%
Shares17.4K
Event2026-06-30
Filed2026-07-24
HLI
HOULIHAN LOKEY INC
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-24
IWD
ISHARES TR
-19.06%
Shares2.9K
Event2026-06-30
Filed2026-07-24
XSMO
INVESCO EXCHANGE TRADED FD T
15.72%
Shares7.5K
Event2026-06-30
Filed2026-07-24
GVI
ISHARES TR
-9.61%
Shares6.6K
Event2026-06-30
Filed2026-07-24
APPLE HOSPITALITY REIT INC
APPLE HOSPITALITY REIT INC
0.00%
Shares40.7K
Event2026-06-30
Filed2026-07-24
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-24
XLRE
SELECT SECTOR SPDR TR
-1.58%
Shares15.5K
Event2026-06-30
Filed2026-07-24
NUE
NUCOR CORP
-8.70%
Shares3.0K
Event2026-06-30
Filed2026-07-24
BKE
BUCKLE INC
39.28%
Shares16.1K
Event2026-06-30
Filed2026-07-24
SCSC
SCANSOURCE INC
New
Shares13.0K
Event2026-06-30
Filed2026-07-24
AEO
AMERICAN EAGLE OUTFITTERS IN
New
Shares39.2K
Event2026-06-30
Filed2026-07-24
ETR
ENTERGY CORP NEW
2.17%
Shares5.8K
Event2026-06-30
Filed2026-07-24
XHR
XENIA HOTELS & RESORTS INC
0.00%
Shares32.8K
Event2026-06-30
Filed2026-07-24
DLR
DIGITAL RLTY TR INC
-4.83%
Shares3.7K
Event2026-06-30
Filed2026-07-24
AVA
AVISTA CORP
0.00%
Shares16.1K
Event2026-06-30
Filed2026-07-24
CENTA
CENTRAL GARDEN & PET CO
0.00%
Shares16.7K
Event2026-06-30
Filed2026-07-24
ACLS
AXCELIS TECHNOLOGIES INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-24
IBLC
ISHARES TR
15.42%
Shares13.4K
Event2026-06-30
Filed2026-07-24
ICVT
ISHARES TR
99.09%
Shares5.2K
Event2026-06-30
Filed2026-07-24
TRNO
TERRENO RLTY CORP
0.00%
Shares9.8K
Event2026-06-30
Filed2026-07-24
UBER
UBER TECHNOLOGIES INC
21.09%
Shares8.8K
Event2026-06-30
Filed2026-07-24
AVDV
AMERICAN CENTY ETF TR
15.81%
Shares6.0K
Event2026-06-30
Filed2026-07-24
POR
PORTLAND GEN ELEC CO
0.00%
Shares11.9K
Event2026-06-30
Filed2026-07-24
NSIT
INSIGHT ENTERPRISES INC
-12.67%
Shares5.1K
Event2026-06-30
Filed2026-07-24
SHEL
SHELL PLC
6.54%
Shares7.9K
Event2026-06-30
Filed2026-07-24
MGY
MAGNOLIA OIL & GAS CORP
0.64%
Shares23.9K
Event2026-06-30
Filed2026-07-24
KRG
KITE REALTY GROUP TRUST
0.00%
Shares21.5K
Event2026-06-30
Filed2026-07-24
ICF
ISHARES TR
0.00%
Shares9.0K
Event2026-06-30
Filed2026-07-24
ATGE
COVISTA INC
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-24
VGK
VANGUARD INTL EQUITY INDEX F
-0.20%
Shares6.8K
Event2026-06-30
Filed2026-07-24
SPGM
SPDR INDEX SHS FDS
New
Shares7.0K
Event2026-06-30
Filed2026-07-24
FNDF
SCHWAB STRATEGIC TR
0.66%
Shares11.4K
Event2026-06-30
Filed2026-07-24
MUR
MURPHY OIL CORP
0.00%
Shares18.3K
Event2026-06-30
Filed2026-07-24
NSA
NATIONAL STORAGE AFFILIATES
0.00%
Shares13.3K
Event2026-06-30
Filed2026-07-24
CE
CELANESE CORP DEL
-5.96%
Shares12.7K
Event2026-06-30
Filed2026-07-24
NOC
NORTHROP GRUMMAN CORP
-2.95%
Shares1.1K
Event2026-06-30
Filed2026-07-24
GCT
GIGACLOUD TECHNOLOGY INC
0.00%
Shares18.0K
Event2026-06-30
Filed2026-07-24
RSPR
INVESCO EXCHANGE TRADED FD T
0.00%
Shares15.5K
Event2026-06-30
Filed2026-07-24
IDCC
INTERDIGITAL INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-24
VVX
V2X INC
0.00%
Shares7.3K
Event2026-06-30
Filed2026-07-24
XLF
SELECT SECTOR SPDR TR
-0.04%
Shares10.2K
Event2026-06-30
Filed2026-07-24
ALKS
ALKERMES PLC
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-24
ERO
ERO COPPER CORP
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-24
IBMP
ISHARES TR
0.00%
Shares20.7K
Event2026-06-30
Filed2026-07-24
EBS
EMERGENT BIOSOLUTIONS INC
0.00%
Shares62.0K
Event2026-06-30
Filed2026-07-24
AGX
ARGAN INC
0.00%
Shares641
Event2026-06-30
Filed2026-07-24
BSV
VANGUARD BD INDEX FDS
10.88%
Shares6.6K
Event2026-06-30
Filed2026-07-24
IBDU
ISHARES TR
0.00%
Shares22.0K
Event2026-06-30
Filed2026-07-24
NWPX
NWPX INFRASTRUCTURE INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-24
SNX
TD SYNNEX CORPORATION
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-24
NUV
NUVEEN MUN VALUE FD INC
0.00%
Shares54.1K
Event2026-06-30
Filed2026-07-24
FHI
FEDERATED HERMES INC
0.00%
Shares9.0K
Event2026-06-30
Filed2026-07-24
CRAI
CRA INTL INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-24
SBRA
SABRA HEALTH CARE REIT INC
0.00%
Shares24.0K
Event2026-06-30
Filed2026-07-24
ASO
ACADEMY SPORTS & OUTDOORS IN
0.00%
Shares9.8K
Event2026-06-30
Filed2026-07-24
KINIKSA PHARMACEUTICALS INTL
KINIKSA PHARMACEUTICALS INTL
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-24
ENSG
ENSIGN GROUP INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-24
DXC
DXC TECHNOLOGY CO
0.00%
Shares50.5K
Event2026-06-30
Filed2026-07-24
UNP
UNION PAC CORP
-2.97%
Shares1.6K
Event2026-06-30
Filed2026-07-24
TLH
ISHARES TR
79.78%
Shares4.4K
Event2026-06-30
Filed2026-07-24
NXST
NEXSTAR MEDIA GROUP INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-24
BKU
BANKUNITED INC
0.00%
Shares8.9K
Event2026-06-30
Filed2026-07-24
EMB
ISHARES TR
New
Shares4.5K
Event2026-06-30
Filed2026-07-24
BIZD
VANECK ETF TRUST
New
Shares33.6K
Event2026-06-30
Filed2026-07-24
BNDX
VANGUARD CHARLOTTE FDS
New
Shares8.8K
Event2026-06-30
Filed2026-07-24
STAG
STAG INDUSTRIAL INC
0.00%
Shares11.1K
Event2026-06-30
Filed2026-07-24
AFG
AMERICAN FINANCIAL GROUP INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-24
SCUS
SCHWAB STRATEGIC TR
21.44%
Shares16.3K
Event2026-06-30
Filed2026-07-24
BLOK
AMPLIFY ETF TR
-6.45%
Shares6.5K
Event2026-06-30
Filed2026-07-24
EWC
ISHARES INC
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-24
EBND
SPDR SERIES TRUST
28.20%
Shares19.2K
Event2026-06-30
Filed2026-07-24
PLUS
EPLUS INC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-24
EPR
EPR PPTYS
0.00%
Shares6.7K
Event2026-06-30
Filed2026-07-24
ANIP
ANI PHARMACEUTICALS INC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-24
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.00%
Shares8.3K
Event2026-06-30
Filed2026-07-24
DORIAN LPG LTD
DORIAN LPG LTD
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-24
ISSC
INNOVATIVE SOLUTIONS & SUPPO
0.00%
Shares20.4K
Event2026-06-30
Filed2026-07-24
UE
URBAN EDGE PPTYS
0.00%
Shares15.6K
Event2026-06-30
Filed2026-07-24
HVT
HAVERTY FURNITURE COS INC
0.00%
Shares14.0K
Event2026-06-30
Filed2026-07-24
IBDX
ISHARES TR
0.00%
Shares14.1K
Event2026-06-30
Filed2026-07-24
IBMQ
ISHARES TR
0.00%
Shares13.8K
Event2026-06-30
Filed2026-07-24
PBR
PETROLEO BRASILEIRO S A
-6.05%
Shares21.8K
Event2026-06-30
Filed2026-07-24
PNTG
PENNANT GROUP INC
New
Shares9.5K
Event2026-06-30
Filed2026-07-24
NEM
NEWMONT CORP
12.29%
Shares3.7K
Event2026-06-30
Filed2026-07-24
CCS
CENTURY COMMUNITIES INC
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-24
SNDK
SANDISK CORP
New
Shares149
Event2026-06-30
Filed2026-07-24
ASYS
AMTECH SYS INC
0.00%
Shares14.6K
Event2026-06-30
Filed2026-07-24
UFPT
UFP TECHNOLOGIES INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-24
REX
REX AMERICAN RES CORP
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-24
NORTHERN OIL & GAS INC
NORTHERN OIL & GAS INC
0.00%
Shares17.0K
Event2026-06-30
Filed2026-07-24
SDY
SPDR SERIES TRUST
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-24
BLBD
BLUE BIRD CORP
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-24
IBTJ
ISHARES TR
0.00%
Shares13.7K
Event2026-06-30
Filed2026-07-24
TRT
TRIO TECH INTL
0.00%
Shares24.0K
Event2026-06-30
Filed2026-07-24
BBY
BEST BUY INC
-14.64%
Shares3.9K
Event2026-06-30
Filed2026-07-24
CTRE
CARETRUST REIT INC
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-24
ZYME
ZYMEWORKS INC
0.00%
Shares10.9K
Event2026-06-30
Filed2026-07-24
IWY
ISHARES TR
-2.11%
Shares976
Event2026-06-30
Filed2026-07-24
IBTK
ISHARES TR
0.00%
Shares14.3K
Event2026-06-30
Filed2026-07-24
OPCH
OPTION CARE HEALTH INC
0.00%
Shares13.1K
Event2026-06-30
Filed2026-07-24
FXF
INVESCO CURRENCYSHARES SWISS
-61.00%
Shares2.5K
Event2026-06-30
Filed2026-07-24
CWEN
CLEARWAY ENERGY INC
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-24
CNR
CORE NATURAL RESOURCES INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-24
ISTR
INVESTAR HOLDING CORP
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-24
PRGS
PROGRESS SOFTWARE CORP
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-24
FXI
ISHARES TR
New
Shares8.2K
Event2026-06-30
Filed2026-07-24
TBPH
THERAVANCE BIOPHARMA INC
0.00%
Shares14.8K
Event2026-06-30
Filed2026-07-24
IBTG
ISHARES TR
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-24
RSPD
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-24
ELTK
ELTEK LTD
0.00%
Shares25.9K
Event2026-06-30
Filed2026-07-24
IOSP
INNOSPEC INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-24
PFE
PFIZER INC
31.44%
Shares10.0K
Event2026-06-30
Filed2026-07-24
USIG
ISHARES TR
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-24
IJR
ISHARES TR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-24
ALL
ALLSTATE CORP
New
Shares990
Event2026-06-30
Filed2026-07-24
IRMD
IRADIMED CORP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-24
CLF
CLEVELAND-CLIFFS INC NEW
0.00%
Shares24.8K
Event2026-06-30
Filed2026-07-24
MU
MICRON TECHNOLOGY INC
New
Shares200
Event2026-06-30
Filed2026-07-24
ACU
ACME UTD CORP
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-24
GEO
GEO GROUP INC
New
Shares7.7K
Event2026-06-30
Filed2026-07-24
CPSH
CPS TECHNOLOGIES CORP
0.00%
Shares41.1K
Event2026-06-30
Filed2026-07-24
RCKY
ROCKY BRANDS INC
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-24
COP
CONOCOPHILLIPS
New
Shares2.1K
Event2026-06-30
Filed2026-07-24
ELA
ENVELA CORP
New
Shares7.5K
Event2026-06-30
Filed2026-07-24
COLL
COLLEGIUM PHARMACEUTICAL INC
-16.46%
Shares5.9K
Event2026-06-30
Filed2026-07-24
LMAT
LEMAITRE VASCULAR INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-24
TSLA
TESLA INC
New
Shares503
Event2026-06-30
Filed2026-07-24
EOG
EOG RES INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-24
VIG
VANGUARD SPECIALIZED FUNDS
New
Shares874
Event2026-06-30
Filed2026-07-24
IBTO
ISHARES TR
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-24
APH
AMPHENOL CORP
New
Shares1.2K
Event2026-06-30
Filed2026-07-24
GNK
GENCO SHIPPING & TRADING LTD
New
Shares8.2K
Event2026-06-30
Filed2026-07-24
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
New
Shares1.4K
Event2026-06-30
Filed2026-07-24
CVU
CPI AEROSTRUCTURES INC
0.00%
Shares34.8K
Event2026-06-30
Filed2026-07-24
BOSC
BOS BETTER ONLINE SOLUTIONS
0.00%
Shares36.6K
Event2026-06-30
Filed2026-07-24
BWEN
BROADWIND INC
0.00%
Shares27.1K
Event2026-06-30
Filed2026-07-24
SELF
GLOBAL SELF STORAGE INC
0.00%
Shares24.1K
Event2026-06-30
Filed2026-07-24
FSI
FLEXIBLE SOLUTIONS INTL INC
0.00%
Shares18.3K
Event2026-06-30
Filed2026-07-24
LOAN
MANHATTAN BRDG CAP INC
0.00%
Shares21.2K
Event2026-06-30
Filed2026-07-24
NCA
NUVEEN CALIFORNIA MUNI VLU F
0.00%
Shares10.2K
Event2026-06-30
Filed2026-07-24
MHH
MASTECH HLDGS INC
0.00%
Shares12.1K
Event2026-06-30
Filed2026-07-24
DAIO
DATA I O CORP
0.00%
Shares22.4K
Event2026-06-30
Filed2026-07-24
PPSI
PIONEER PWR SOLUTIONS INC
0.00%
Shares21.8K
Event2026-06-30
Filed2026-07-24
RAVE
RAVE RESTAURANT GROUP INC
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-24
EOSE
EOS ENERGY ENTERPRISES INC
-59.29%
Shares11.4K
Event2026-06-30
Filed2026-07-24
IRD
OPUS GENETICS INC
0.00%
Shares16.4K
Event2026-06-30
Filed2026-07-24
VIRC
VIRCO MFG CO
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-24
APT
ALPHA PRO TECH LTD
0.00%
Shares11.1K
Event2026-06-30
Filed2026-07-24
KOSS
KOSS CORP
0.00%
Shares15.5K
Event2026-06-30
Filed2026-07-24
AMS
AMERICAN SHARED HOSPITAL SVC
0.00%
Shares29.7K
Event2026-06-30
Filed2026-07-24
WVVI
WILLAMETTE VALLEY VINEYARDS
0.00%
Shares12.9K
Event2026-06-30
Filed2026-07-24
CBAK ENERGY TECHNOLOGY LTD
CBAK ENERGY TECHNOLOGY LTD
New
Shares52.5K
Event2026-06-30
Filed2026-07-24
TLF
TANDY LEATHER FACTORY INC
0.00%
Shares12.6K
Event2026-06-30
Filed2026-07-24
NAII
NATURAL ALTERNATIVES INTL IN
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-24
GAIA
GAIA INC NEW
0.00%
Shares10.6K
Event2026-06-30
Filed2026-07-24
LFT
LUMENT FINANCE TRUST INC
0.00%
Shares18.0K
Event2026-06-30
Filed2026-07-24
SURG
SURGEPAYS INC
0.00%
Shares32.5K
Event2026-06-30
Filed2026-07-24

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