The Analysis of JAMES INVESTMENT RESEARCH, INC.'s Holdings
Currently, JAMES INVESTMENT RESEARCH, INC. holds 356 types of securities in its portfolio with a total value $914.9M. In the most recent quarter, they have increased their positions in WELL (+7.8K shares, valued at $1.4M), SLV (+29.1K shares, valued at $1.2M), GE (+3.0K shares, valued at $906.1K); decreased their positions in NVDA (-8.0K shares, valued at $1.5M), GOOGL (-6.1K shares, valued at $1.5M), IAU (-18.1K shares, valued at $1.3M); initiated new positions in WELL (+7.8K shares, valued at $1.4M), SCCO (+6.5K shares, valued at $790.9K), SSB (+6.8K shares, valued at $674.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION217.6K shares-3.54%2025-09-302025-10-31
MSFT MICROSOFT CORP74.3K shares-1.16%2025-09-302025-10-31 AAPL APPLE INC126.0K shares-1.72%2025-09-302025-10-31 GOOGL ALPHABET INC119.6K shares-4.83%2025-09-302025-10-31 IAU ISHARES GOLD TR339.6K shares-5.05%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.74.9K shares-1.30%2025-09-302025-10-31 ENVA ENOVA INTL INC167.7K shares1.83%2025-09-302025-10-31 WMT WALMART INC173.2K shares-6.03%2025-09-302025-10-31 NVMI NOVA LTD45.3K shares-3.95%2025-09-302025-10-31 AMZN AMAZON COM INC65.8K shares-1.06%2025-09-302025-10-31 AVGO BROADCOM INC42.3K shares-2.81%2025-09-302025-10-31 CAT CATERPILLAR INC28.3K shares-2.17%2025-09-302025-10-31 META META PLATFORMS INC18.3K shares-1.30%2025-09-302025-10-31 MA MASTERCARD INCORPORATED21.6K shares-1.30%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO79.1K shares-5.25%2025-09-302025-10-31 GS GOLDMAN SACHS GROUP INC14.8K shares-1.78%2025-09-302025-10-31 URI UNITED RENTALS INC11.6K shares-0.15%2025-09-302025-10-31 MCD MCDONALDS CORP36.5K shares-0.38%2025-09-302025-10-31 IGSB ISHARES TR196.9K shares-1.83%2025-09-302025-10-31 HD HOME DEPOT INC24.9K shares-6.44%2025-09-302025-10-31 SHY ISHARES TR120.5K shares-4.34%2025-09-302025-10-31 JBL JABIL INC44.6K shares-2.05%2025-09-302025-10-31 XLK SELECT SECTOR SPDR TR33.8K shares-0.63%2025-09-302025-10-31 BLK BLACKROCK INC7.7K shares-2.34%2025-09-302025-10-31 EFA ISHARES TR92.4K shares0.11%2025-09-302025-10-31 IWM ISHARES TR35.1K shares1.28%2025-09-302025-10-31 LLY ELI LILLY & CO11.1K shares-2.77%2025-09-302025-10-31 TMUS T-MOBILE US INC34.5K shares-1.43%2025-09-302025-10-31 ABBV ABBVIE INC34.9K shares0.15%2025-09-302025-10-31 AJG GALLAGHER ARTHUR J & CO25.5K shares-1.76%2025-09-302025-10-31 FLOT ISHARES TR153.0K shares-8.74%2025-09-302025-10-31 CVX CHEVRON CORP NEW47.9K shares-0.22%2025-09-302025-10-31 ABT ABBOTT LABS55.4K shares-1.56%2025-09-302025-10-31 IEI ISHARES TR59.5K shares0.48%2025-09-302025-10-31 ASML ASML HOLDING N V7.3K shares-1.10%2025-09-302025-10-31 VLO VALERO ENERGY CORP40.5K shares-0.91%2025-09-302025-10-31 ETN EATON CORP PLC18.1K shares0.37%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON36.2K shares-1.72%2025-09-302025-10-31 MHO M/I HOMES INC43.0K shares6.99%2025-09-302025-10-31 TBBK BANCORP INC DEL81.4K shares0.64%2025-09-302025-10-31 IEF ISHARES TR61.5K shares6.84%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL11.6K shares-1.67%2025-09-302025-10-31 AGG ISHARES TR55.9K shares7.81%2025-09-302025-10-31 SHLD GLOBAL X FDS75.3K shares1.73%2025-09-302025-10-31 CBRE CBRE GROUP INC33.2K shares-3.23%2025-09-302025-10-31 AEP AMERICAN ELEC PWR CO INC45.8K shares1.64%2025-09-302025-10-31 CASY CASEYS GEN STORES INC8.9K shares-4.92%2025-09-302025-10-31 LIN LINDE PLC10.5K shares-3.64%2025-09-302025-10-31 VRIG INVESCO ACTIVELY MANAGED EXC193.7K shares-3.14%2025-09-302025-10-31 CDNS CADENCE DESIGN SYSTEM INC13.6K shares-2.10%2025-09-302025-10-31 SCHB SCHWAB STRATEGIC TR185.6K shares15.20%2025-09-302025-10-31 LQD ISHARES TR42.2K shares11.79%2025-09-302025-10-31 AZN ASTRAZENECA PLC59.8K shares-1.44%2025-09-302025-10-31 IGIB ISHARES TR77.3K shares1.56%2025-09-302025-10-31 IBDY ISHARES TR150.3K shares-3.20%2025-09-302025-10-31 RF REGIONS FINANCIAL CORP NEW148.3K shares-1.13%2025-09-302025-10-31 DECK DECKERS OUTDOOR CORP38.3K shares-12.87%2025-09-302025-10-31 PIPR PIPER SANDLER COMPANIES11.1K shares1.48%2025-09-302025-10-31 VBR VANGUARD INDEX FDS18.4K shares-3.67%2025-09-302025-10-31 SHV ISHARES TR34.6K shares-4.32%2025-09-302025-10-31 XLC SELECT SECTOR SPDR TR32.1K shares-1.21%2025-09-302025-10-31 SLV ISHARES SILVER TR85.6K shares51.53%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW3.9K shares-4.98%2025-09-302025-10-31 IBTM ISHARES TR156.0K shares-0.98%2025-09-302025-10-31 TJX TJX COS INC NEW24.8K shares-1.00%2025-09-302025-10-31 NSIT INSIGHT ENTERPRISES INC30.2K shares-25.00%2025-09-302025-10-31 SUB ISHARES TR31.7K shares0.00%2025-09-302025-10-31 GE GE AEROSPACE11.0K shares37.79%2025-09-302025-10-31 XOM EXXON MOBIL CORP28.6K shares-0.80%2025-09-302025-10-31 EWG ISHARES INC77.5K shares-0.22%2025-09-302025-10-31 TLT ISHARES TR36.0K shares-10.14%2025-09-302025-10-31 VGLT VANGUARD SCOTTSDALE FDS55.4K shares2.85%2025-09-302025-10-31 TIP ISHARES TR28.3K shares-3.74%2025-09-302025-10-31 VGIT VANGUARD SCOTTSDALE FDS52.3K shares-6.72%2025-09-302025-10-31 MBB ISHARES TR32.7K shares-1.92%2025-09-302025-10-31 T AT&T INC105.4K shares-1.01%2025-09-302025-10-31 XLV SELECT SECTOR SPDR TR21.3K shares-2.69%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR4.3K shares5.66%2025-09-302025-10-31 STIP ISHARES TR27.0K shares-5.72%2025-09-302025-10-31 FUMB FIRST TR EXCH TRADED FD III138.3K shares0.00%2025-09-302025-10-31 EVR EVERCORE INC8.2K shares20.83%2025-09-302025-10-31 HALO HALOZYME THERAPEUTICS INC37.5K shares4.53%2025-09-302025-10-31 VCSH VANGUARD SCOTTSDALE FDS34.2K shares-2.02%2025-09-302025-10-31 MTG MGIC INVT CORP WIS95.3K shares20.43%2025-09-302025-10-31 IWB ISHARES TR7.3K shares0.00%2025-09-302025-10-31 NNI NELNET INC20.8K shares0.00%2025-09-302025-10-31 EAT BRINKER INTL INC19.8K shares33.01%2025-09-302025-10-31 MTDR MATADOR RES CO54.2K shares2.80%2025-09-302025-10-31 TFLO ISHARES TR47.6K shares-3.31%2025-09-302025-10-31 CI THE CIGNA GROUP8.3K shares-6.43%2025-09-302025-10-31 EUAD SPINNAKER ETF SERIES50.0K shares-1.73%2025-09-302025-10-31 NFLX NETFLIX INC1.9K shares2.11%2025-09-302025-10-31 SCHG SCHWAB STRATEGIC TR72.5K shares13.77%2025-09-302025-10-31 MUB ISHARES TR21.7K shares-5.82%2025-09-302025-10-31 SHM SPDR SERIES TRUST47.3K shares-0.86%2025-09-302025-10-31 TSM TAIWAN SEMICONDUCTOR MFG LTD8.0K shares9.97%2025-09-302025-10-31 IVV ISHARES TR3.3K shares-1.13%2025-09-302025-10-31 VCIT VANGUARD SCOTTSDALE FDS26.2K shares-2.63%2025-09-302025-10-31 LPLA LPL FINL HLDGS INC6.6K shares-0.06%2025-09-302025-10-31 FNDB SCHWAB STRATEGIC TR85.0K shares16.11%2025-09-302025-10-31 CNXN PC CONNECTION INC35.1K shares16.32%2025-09-302025-10-31 LNG CHENIERE ENERGY INC9.1K shares-1.69%2025-09-302025-10-31 BOOT BOOT BARN HLDGS INC12.9K shares6.50%2025-09-302025-10-31 RWJ INVESCO EXCH TRADED FD TR II43.9K shares-2.37%2025-09-302025-10-31 R RYDER SYS INC10.3K shares3.43%2025-09-302025-10-31 DE DEERE & CO4.1K shares-0.07%2025-09-302025-10-31 PATK PATRICK INDS INC18.2K shares16.35%2025-09-302025-10-31 TLH ISHARES TR17.9K shares4.34%2025-09-302025-10-31 AVY AVERY DENNISON CORP11.3K shares-0.94%2025-09-302025-10-31 PRI PRIMERICA INC6.6K shares-2.35%2025-09-302025-10-31 RSG REPUBLIC SVCS INC7.2K shares-1.55%2025-09-302025-10-31 ZTS ZOETIS INC11.1K shares-24.56%2025-09-302025-10-31 GLD SPDR GOLD TR4.6K shares-3.92%2025-09-302025-10-31 COKE COCA COLA CONS INC13.8K shares-7.69%2025-09-302025-10-31 SPSB SPDR SERIES TRUST51.8K shares0.00%2025-09-302025-10-31 VCLT VANGUARD SCOTTSDALE FDS20.0K shares-3.03%2025-09-302025-10-31 HLI HOULIHAN LOKEY INC7.5K shares17.58%2025-09-302025-10-31 CSCO CISCO SYS INC22.4K shares-1.15%2025-09-302025-10-31 GNRC GENERAC HLDGS INC9.1K shares15.90%2025-09-302025-10-31 IBMO ISHARES TR59.4K shares1.02%2025-09-302025-10-31 VWO VANGUARD INTL EQUITY INDEX F27.5K shares0.00%2025-09-302025-10-31 AGZ ISHARES TR13.5K shares-3.59%2025-09-302025-10-31 VRP INVESCO EXCH TRADED FD TR II59.9K shares-0.92%2025-09-302025-10-31 TSCO TRACTOR SUPPLY CO25.8K shares-1.59%2025-09-302025-10-31 IBDS ISHARES TR60.2K shares-4.23%2025-09-302025-10-31 XLY SELECT SECTOR SPDR TR6.1K shares-1.63%2025-09-302025-10-31 VTEB VANGUARD MUN BD FDS29.0K shares0.69%2025-09-302025-10-31 NEE NEXTERA ENERGY INC19.0K shares-2.78%2025-09-302025-10-31 CORT CORCEPT THERAPEUTICS INC17.1K shares17.75%2025-09-302025-10-31 ITGR INTEGER HLDGS CORP13.7K shares11.16%2025-09-302025-10-31 INVA INNOVIVA INC77.2K shares18.08%2025-09-302025-10-31 WELL WELLTOWER INC7.8K sharesnew addition2025-09-302025-10-31 STRL STERLING INFRASTRUCTURE INC4.0K shares10.00%2025-09-302025-10-31 RDN RADIAN GROUP INC37.1K shares37.64%2025-09-302025-10-31 FBP FIRST BANCORP P R60.6K shares26.02%2025-09-302025-10-31 QQQ INVESCO QQQ TR2.2K shares-0.32%2025-09-302025-10-31 KTB KONTOOR BRANDS INC16.4K shares-3.23%2025-09-302025-10-31 WINA WINMARK CORP2.6K shares18.79%2025-09-302025-10-31 BBY BEST BUY INC15.9K shares-9.10%2025-09-302025-10-31 PDBC INVESCO ACTVELY MNGD ETC FD89.5K shares-1.60%2025-09-302025-10-31 CF CF INDS HLDGS INC13.4K shares-9.81%2025-09-302025-10-31 XHB SPDR SERIES TRUST10.7K shares0.00%2025-09-302025-10-31 CIBR FIRST TR EXCHANGE TRADED FD15.4K shares-5.19%2025-09-302025-10-31 FCN FTI CONSULTING INC7.2K shares27.60%2025-09-302025-10-31 EOSE EOS ENERGY ENTERPRISES INC101.6K shares-3.88%2025-09-302025-10-31 IXC ISHARES TR27.7K shares-2.68%2025-09-302025-10-31 AMGN AMGEN INC4.1K shares-0.05%2025-09-302025-10-31 OFG OFG BANCORP26.3K shares0.00%2025-09-302025-10-31 AGO ASSURED GUARANTY LTD13.4K shares29.60%2025-09-302025-10-31 SCHF SCHWAB STRATEGIC TR48.4K shares20.35%2025-09-302025-10-31 VEU VANGUARD INTL EQUITY INDEX F15.8K shares20.37%2025-09-302025-10-31 PLD PROLOGIS INC.9.6K shares-47.14%2025-09-302025-10-31 IWN ISHARES TR6.2K shares18.06%2025-09-302025-10-31 KRE SPDR SERIES TRUST17.3K shares2.73%2025-09-302025-10-31 DRI DARDEN RESTAURANTS INC5.5K shares-6.84%2025-09-302025-10-31 USLM UNITED STS LIME & MINERALS I8.0K shares0.00%2025-09-302025-10-31 AGM FEDERAL AGRIC MTG CORP6.1K shares0.00%2025-09-302025-10-31 WCC WESCO INTL INC4.8K shares24.29%2025-09-302025-10-31 POWL POWELL INDS INC3.3K shares32.27%2025-09-302025-10-31 RTX RTX CORPORATION6.0K shares7.93%2025-09-302025-10-31 SUPN SUPERNUS PHARMACEUTICALS INC21.0K shares18.89%2025-09-302025-10-31 HCC WARRIOR MET COAL INC15.7K shares13.52%2025-09-302025-10-31 UTHR UNITED THERAPEUTICS CORP DEL2.4K shares-4.08%2025-09-302025-10-31 EZPW EZCORP INC52.3K shares18.59%2025-09-302025-10-31 IGLB ISHARES TR19.3K shares-4.03%2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP2.0K shares-2.51%2025-09-302025-10-31 ADC AGREE RLTY CORP13.3K shares22.81%2025-09-302025-10-31 XSMO INVESCO EXCHANGE TRADED FD T12.8K shares15.20%2025-09-302025-10-31 PSMT PRICESMART INC7.5K shares17.50%2025-09-302025-10-31 SCHE SCHWAB STRATEGIC TR27.2K shares6.98%2025-09-302025-10-31 DFIN DONNELLEY FINL SOLUTIONS INC17.4K shares0.00%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS3.2K shares324.19%2025-09-302025-10-31 WT WISDOMTREE INC64.0K shares18.53%2025-09-302025-10-31 NUE NUCOR CORP6.5K shares-0.46%2025-09-302025-10-31 FSMB FIRST TR EXCH TRADED FD III43.6K shares0.00%2025-09-302025-10-31 IBMR ISHARES TR34.2K shares-0.34%2025-09-302025-10-31 OTTR OTTER TAIL CORP10.6K shares27.84%2025-09-302025-10-31 URBN URBAN OUTFITTERS INC12.2K shares15.68%2025-09-302025-10-31 CWB SPDR SERIES TRUST9.2K shares-1.86%2025-09-302025-10-31 EFG ISHARES TR7.3K shares0.95%2025-09-302025-10-31 XLRE SELECT SECTOR SPDR TR19.5K shares-5.71%2025-09-302025-10-31 DVAX DYNAVAX TECHNOLOGIES CORP82.6K shares22.98%2025-09-302025-10-31 IWD ISHARES TR4.0K shares-4.72%2025-09-302025-10-31 XLI SELECT SECTOR SPDR TR5.2K shares-3.94%2025-09-302025-10-31 ACLS AXCELIS TECHNOLOGIES INC8.3K shares108.27%2025-09-302025-10-31 ACMR ACM RESH INC20.5K shares27.41%2025-09-302025-10-31 SCCO SOUTHERN COPPER CORP6.5K sharesnew addition2025-09-302025-10-31 NOC NORTHROP GRUMMAN CORP1.3K shares-0.94%2025-09-302025-10-31 FXF INVESCO CURRENCYSHARES SWISS6.9K shares-5.18%2025-09-302025-10-31 IOSP INNOSPEC INC9.9K shares19.38%2025-09-302025-10-31 IMKTA INGLES MKTS INC11.0K shares0.00%2025-09-302025-10-31 YETI YETI HLDGS INC22.9K shares70.66%2025-09-302025-10-31 MBIN MERCHANTS BANCORP IND23.8K shares0.00%2025-09-302025-10-31 ATGE ADTALEM GLOBAL ED INC4.9K shares30.53%2025-09-302025-10-31 FELV FIDELITY COVINGTON TRUST22.0K shares16.18%2025-09-302025-10-31 SEIX VIRTUS ETF TR II31.2K shares6.22%2025-09-302025-10-31 DVY ISHARES TR5.2K shares16.43%2025-09-302025-10-31 CRAI CRA INTL INC3.5K shares0.00%2025-09-302025-10-31 DLR DIGITAL RLTY TR INC4.1K shares-2.61%2025-09-302025-10-31 AMT AMERICAN TOWER CORP NEW3.7K shares-8.56%2025-09-302025-10-31 SDY SPDR SERIES TRUST4.9K shares7.40%2025-09-302025-10-31 BKE BUCKLE INC11.5K shares21.05%2025-09-302025-10-31 SSB SOUTHSTATE BK CORP6.8K sharesnew addition2025-09-302025-10-31 IDCC INTERDIGITAL INC1.9K shares13.58%2025-09-302025-10-31 BCC BOISE CASCADE CO DEL8.6K shares13.76%2025-09-302025-10-31 UBER UBER TECHNOLOGIES INC6.7K shares-4.93%2025-09-302025-10-31 IBDQ ISHARES TR26.1K shares-3.69%2025-09-302025-10-31 IDA IDACORP INC4.9K shares16.99%2025-09-302025-10-31 FNDF SCHWAB STRATEGIC TR15.0K shares-4.83%2025-09-302025-10-31 IBDU ISHARES TR27.3K shares0.00%2025-09-302025-10-31 AX AXOS FINANCIAL INC7.5K shares22.13%2025-09-302025-10-31 XLF SELECT SECTOR SPDR TR11.8K shares0.00%2025-09-302025-10-31 SCHM SCHWAB STRATEGIC TR21.3K shares15.58%2025-09-302025-10-31 EEM ISHARES TR11.7K shares0.00%2025-09-302025-10-31 AVA AVISTA CORP16.0K shares27.16%2025-09-302025-10-31 JMBS JANUS DETROIT STR TR13.1K shares11.37%2025-09-302025-10-31 ACN ACCENTURE PLC IRELAND2.4K shares-53.58%2025-09-302025-10-31 CNXC CONCENTRIX CORP12.7K shares91.50%2025-09-302025-10-31 RSPR INVESCO EXCHANGE TRADED FD T16.5K shares-10.04%2025-09-302025-10-31 MOD MODINE MFG CO4.1K shares0.00%2025-09-302025-10-31 AVEM AMERICAN CENTY ETF TR7.7K shares17.14%2025-09-302025-10-31 DINO HF SINCLAIR CORP11.0K shares22.36%2025-09-302025-10-31 ELV ELEVANCE HEALTH INC FORMERLY1.8K shares-6.33%2025-09-302025-10-31 MGY MAGNOLIA OIL & GAS CORP23.6K shares23.02%2025-09-302025-10-31 ETR ENTERGY CORP NEW6.0K shares-3.19%2025-09-302025-10-31 AVT AVNET INC10.7K shares29.29%2025-09-302025-10-31 TRNO TERRENO RLTY CORP9.8K shares22.38%2025-09-302025-10-31 UNP UNION PAC CORP2.4K shares-34.81%2025-09-302025-10-31 ICF ISHARES TR9.0K shares0.00%2025-09-302025-10-31 NHC NATIONAL HEALTHCARE CORP4.5K shares24.72%2025-09-302025-10-31 LRCX LAM RESEARCH CORP4.0K shares-8.06%2025-09-302025-10-31 DIS DISNEY WALT CO4.7K shares-6.23%2025-09-302025-10-31 MCK MCKESSON CORP690 sharesnew addition2025-09-302025-10-31 AVAV AEROVIRONMENT INC1.7K shares-0.94%2025-09-302025-10-31 PLAB PHOTRONICS INC23.0K shares-0.04%2025-09-302025-10-31 POR PORTLAND GEN ELEC CO11.9K shares12.93%2025-09-302025-10-31 MUR MURPHY OIL CORP18.3K shares95.51%2025-09-302025-10-31 SLG SL GREEN RLTY CORP8.6K sharesnew addition2025-09-302025-10-31 GCT GIGACLOUD TECHNOLOGY INC18.0K sharesnew addition2025-09-302025-10-31 VGK VANGUARD INTL EQUITY INDEX F6.3K shares0.79%2025-09-302025-10-31 AGGY WISDOMTREE TR11.2K shares14.63%2025-09-302025-10-31 CENTA CENTRAL GARDEN & PET CO16.7K shares0.00%2025-09-302025-10-31 SCHW SCHWAB CHARLES CORP5.2K shares0.00%2025-09-302025-10-31 SIGA SIGA TECHNOLOGIES INC53.5K shares0.00%2025-09-302025-10-31 APLE APPLE HOSPITALITY REIT INC40.6K sharesnew addition2025-09-302025-10-31 NUV NUVEEN MUN VALUE FD INC54.1K shares0.00%2025-09-302025-10-31 XLU SELECT SECTOR SPDR TR5.6K shares0.00%2025-09-302025-10-31 BSV VANGUARD BD INDEX FDS6.1K shares5.52%2025-09-302025-10-31 ENSG 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shares0.00%2025-09-302025-10-31 ANIP ANI PHARMACEUTICALS INC4.6K shares13.94%2025-09-302025-10-31 BIZD VANECK ETF TRUST27.9K shares0.00%2025-09-302025-10-31 BZH BEAZER HOMES USA INC16.9K shares16.60%2025-09-302025-10-31 HI HILLENBRAND INC15.1K shares13.96%2025-09-302025-10-31 OPCH OPTION CARE HEALTH INC14.6K shares38.25%2025-09-302025-10-31 GVI ISHARES TR3.8K shares0.00%2025-09-302025-10-31 NSA NATIONAL STORAGE AFFILIATES13.3K shares-39.68%2025-09-302025-10-31 STAG STAG INDL INC11.1K shares23.62%2025-09-302025-10-31 EPR EPR PPTYS6.7K shares13.38%2025-09-302025-10-31 ARCB ARCBEST CORP5.4K shares0.00%2025-09-302025-10-31 IBMP ISHARES TR14.7K shares0.00%2025-09-302025-10-31 IBDX ISHARES TR14.1K shares0.00%2025-09-302025-10-31 GPK GRAPHIC PACKAGING HLDG CO18.1K shares18.32%2025-09-302025-10-31 EWC ISHARES INC7.0K shares0.00%2025-09-302025-10-31 IBMQ ISHARES TR13.8K shares0.00%2025-09-302025-10-31 CHRD CHORD ENERGY CORPORATION3.5K sharesnew addition2025-09-302025-10-31 PRGS PROGRESS 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shares0.00%2025-09-302025-10-31 IBTK ISHARES TR14.3K shares0.00%2025-09-302025-10-31 ELTK ELTEK LTD25.9K shares0.00%2025-09-302025-10-31 ORCL ORACLE CORP984 shares4.02%2025-09-302025-10-31 KNSA KINIKSA PHARMACEUTICALS INTL7.0K sharesnew addition2025-09-302025-10-31 CALM CAL MAINE FOODS INC2.8K sharesnew addition2025-09-302025-10-31 ASO ACADEMY SPORTS & OUTDOORS IN5.3K shares16.55%2025-09-302025-10-31 BBW BUILD-A-BEAR WORKSHOP INC4.0K shares0.00%2025-09-302025-10-31 ICVT ISHARES TR2.6K shares0.73%2025-09-302025-10-31 RSPD INVESCO EXCHANGE TRADED FD T4.5K shares0.00%2025-09-302025-10-31 TMO THERMO FISHER SCIENTIFIC INC529 shares-3.47%2025-09-302025-10-31 IJR ISHARES TR2.2K shares3.21%2025-09-302025-10-31 ISSC INNOVATIVE SOLUTIONS & SUPPO20.4K shares96.15%2025-09-302025-10-31 IBTG ISHARES TR11.0K shares-12.00%2025-09-302025-10-31 CTRE CARETRUST REIT INC7.2K sharesnew addition2025-09-302025-10-31 APP APPLOVIN CORP346 sharesnew addition2025-09-302025-10-31 EBND SPDR SERIES TRUST11.6K 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shares0.00%2025-09-302025-10-31 ASYS AMTECH SYS INC14.6K sharesnew addition2025-09-302025-10-31 CPSH CPS TECHNOLOGIES CORP36.0K shares0.00%2025-09-302025-10-31 NIM NUVEEN SELECT MAT MUN FD13.8K shares0.00%2025-09-302025-10-31 SELF GLOBAL SELF STORAGE INC24.1K shares54.49%2025-09-302025-10-31 LOAN MANHATTAN BRDG CAP INC21.2K shares0.00%2025-09-302025-10-31 PPSI PIONEER PWR SOLUTIONS INC21.8K sharesnew addition2025-09-302025-10-31 MHH MASTECH DIGITAL INC12.1K shares0.00%2025-09-302025-10-31 SURG SURGEPAYS INC32.5K shares71.05%2025-09-302025-10-31 NCA NUVEEN CALIFORNIA MUNI VLU F10.2K shares0.00%2025-09-302025-10-31 AMS AMERICAN SHARED HOSPITAL SVC29.7K shares0.00%2025-09-302025-10-31 VIRC VIRCO MFG CO10.5K shares0.00%2025-09-302025-10-31 DAIO DATA I O CORP22.4K shares0.00%2025-09-302025-10-31 GRAB GRAB HOLDINGS LIMITED12.2K sharesnew addition2025-09-302025-10-31 CVU CPI AEROSTRUCTURES INC29.1K shares9.41%2025-09-302025-10-31 AXTI AXT INC16.0K shares0.00%2025-09-302025-10-31 TRT TRIO TECH INTL12.0K shares0.00%2025-09-302025-10-31 GAIA GAIA INC NEW10.6K shares0.00%2025-09-302025-10-31 KOSS KOSS CORP10.6K shares0.00%2025-09-302025-10-31 RAVE RAVE RESTAURANT GROUP INC16.0K shares6.67%2025-09-302025-10-31 APT ALPHA PRO TECH LTD11.1K shares0.00%2025-09-302025-10-31 CBAT CBAK ENERGY TECHNOLOGY INC52.5K shares0.00%2025-09-302025-10-31 WVVI WILLAMETTE VY VINEYARD INC12.9K shares0.00%2025-09-302025-10-31 TLF TANDY LEATHER FACTORY INC12.6K shares0.00%2025-09-302025-10-31 LFT LUMENT FINANCE TRUST INC18.0K shares80.00%2025-09-302025-10-31 NAII NATURAL ALTERNATIVES INTL IN10.0K shares0.00%2025-09-302025-10-31 IRD OPUS GENETICS INC16.4K shares0.00%2025-09-302025-10-31 BWEN BROADWIND INC12.1K shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available