The Analysis of JAMES INVESTMENT RESEARCH, INC.'s Holdings
Currently, JAMES INVESTMENT RESEARCH, INC. holds 361 types of securities in its portfolio with a total value $915.8M. In the most recent quarter, they have increased their positions in XLK (+25.7K shares, valued at $3.7M), FOX (+39.9K shares, valued at $2.6M), FLOT (+46.6K shares, valued at $2.4M); decreased their positions in NVDA (-20.7K shares, valued at $3.9M), PG (-18.8K shares, valued at $2.7M), EWG (-58.9K shares, valued at $2.5M); initiated new positions in FOX (+39.9K shares, valued at $2.6M), IBDR (+73.6K shares, valued at $1.8M), HCA (+3.2K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION197.0K shares-9.50%2025-12-312026-01-29
ALPHABET INC ALPHABET INC113.0K shares-5.51%2025-12-312026-01-29 MSFT MICROSOFT CORP71.6K shares-3.62%2025-12-312026-01-29 AAPL APPLE INC123.8K shares-1.76%2025-12-312026-01-29 ENVA ENOVA INTL INC155.9K shares-7.05%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.75.3K shares0.56%2025-12-312026-01-29 WMT WALMART INC165.4K shares-4.54%2025-12-312026-01-29 CAT CATERPILLAR INC27.3K shares-3.34%2025-12-312026-01-29 NVMI NOVA LTD44.3K shares-2.08%2025-12-312026-01-29 BROADCOM INC BROADCOM INC41.5K shares-2.10%2025-12-312026-01-29 AMZN AMAZON COM INC61.6K shares-6.44%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC14.5K shares-1.50%2025-12-312026-01-29 MA MASTERCARD INCORPORATED21.3K shares-1.36%2025-12-312026-01-29 LLY ELI LILLY & CO10.9K shares-1.94%2025-12-312026-01-29 META META PLATFORMS INC16.9K shares-7.46%2025-12-312026-01-29 IGSB ISHARES TR205.3K shares4.29%2025-12-312026-01-29 SHY ISHARES TR126.0K shares4.56%2025-12-312026-01-29 MCD MCDONALDS CORP33.5K shares-8.07%2025-12-312026-01-29 FLOT ISHARES TR199.7K shares30.48%2025-12-312026-01-29 JBL JABIL INC44.5K shares-0.15%2025-12-312026-01-29 URI UNITED RENTALS INC11.3K shares-2.44%2025-12-312026-01-29 HD HOME DEPOT INC25.2K shares1.23%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO60.4K shares-23.71%2025-12-312026-01-29 XLK SELECT SECTOR SPDR TR59.5K shares76.11%2025-12-312026-01-29 IWM ISHARES TR34.6K shares-1.44%2025-12-312026-01-29 ABBV ABBVIE INC34.7K shares-0.68%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON35.7K shares-1.43%2025-12-312026-01-29 IEI ISHARES TR61.6K shares3.56%2025-12-312026-01-29 CVX CHEVRON CORP NEW48.1K shares0.36%2025-12-312026-01-29 ASML ASML HOLDING N V6.6K shares-9.80%2025-12-312026-01-29 TMUS T-MOBILE US INC33.9K shares-1.72%2025-12-312026-01-29 EFA ISHARES TR71.4K shares-22.73%2025-12-312026-01-29 ABT ABBOTT LABS53.7K shares-3.02%2025-12-312026-01-29 VLO VALERO ENERGY CORP38.4K shares-5.16%2025-12-312026-01-29 AJG GALLAGHER ARTHUR J & CO24.0K shares-6.17%2025-12-312026-01-29 IEF ISHARES TR63.2K shares2.65%2025-12-312026-01-29 SLV ISHARES SILVER TR94.2K shares10.05%2025-12-312026-01-29 AGG ISHARES TR60.3K shares7.91%2025-12-312026-01-29 MHO M/I HOMES INC43.0K shares0.13%2025-12-312026-01-29 TBBK BANCORP INC DEL80.0K shares-1.71%2025-12-312026-01-29 CBRE CBRE GROUP INC33.4K shares0.59%2025-12-312026-01-29 SCHB SCHWAB STRATEGIC TR204.2K shares10.00%2025-12-312026-01-29 AEP AMERICAN ELEC PWR CO INC45.9K shares0.08%2025-12-312026-01-29 LQD ISHARES TR46.1K shares9.09%2025-12-312026-01-29 CASY CASEYS GEN STORES INC8.7K shares-3.34%2025-12-312026-01-29 VRIG INVESCO ACTIVELY MANAGED EXC190.3K shares-1.75%2025-12-312026-01-29 DECK DECKERS OUTDOOR CORP45.1K shares17.93%2025-12-312026-01-29 SHLD GLOBAL X FDS72.1K shares-4.28%2025-12-312026-01-29 LINDE PLC LINDE PLC10.3K shares-2.13%2025-12-312026-01-29 AZN ASTRAZENECA PLC47.2K shares-21.09%2025-12-312026-01-29 CDNS CADENCE DESIGN SYSTEM INC13.4K shares-1.23%2025-12-312026-01-29 IGIB ISHARES TR75.7K shares-2.05%2025-12-312026-01-29 RF REGIONS FINANCIAL CORP NEW146.3K shares-1.32%2025-12-312026-01-29 TJX TJX COS INC NEW25.7K shares3.45%2025-12-312026-01-29 VBR VANGUARD INDEX FDS18.0K shares-2.67%2025-12-312026-01-29 IBTM ISHARES TR160.8K shares3.10%2025-12-312026-01-29 IBDY ISHARES TR141.3K shares-5.94%2025-12-312026-01-29 XLC SELECT SECTOR SPDR TR31.3K shares-2.49%2025-12-312026-01-29 SHV ISHARES TR31.9K shares-7.86%2025-12-312026-01-29 XOM EXXON MOBIL CORP28.7K shares0.39%2025-12-312026-01-29 COKE COCA COLA CONS INC22.4K shares62.18%2025-12-312026-01-29 SUB ISHARES TR31.9K shares0.67%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE10.9K shares-0.38%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW3.9K shares-0.26%2025-12-312026-01-29 VGIT VANGUARD SCOTTSDALE FDS54.8K shares4.76%2025-12-312026-01-29 XLV SELECT SECTOR SPDR TR20.7K shares-2.74%2025-12-312026-01-29 PIPR PIPER SANDLER COMPANIES9.4K shares-15.82%2025-12-312026-01-29 VGLT VANGUARD SCOTTSDALE FDS56.2K shares1.48%2025-12-312026-01-29 MBB ISHARES TR30.7K shares-5.94%2025-12-312026-01-29 MCK MCKESSON CORP3.5K shares409.13%2025-12-312026-01-29 EAT BRINKER INTL INC19.8K shares0.00%2025-12-312026-01-29 TLT ISHARES TR32.6K shares-9.60%2025-12-312026-01-29 MTG MGIC INVT CORP WIS95.3K shares-0.01%2025-12-312026-01-29 EVR EVERCORE INC8.2K shares0.00%2025-12-312026-01-29 NNI NELNET INC20.8K shares0.00%2025-12-312026-01-29 STIP ISHARES TR27.0K shares-0.23%2025-12-312026-01-29 VCSH VANGUARD SCOTTSDALE FDS34.4K shares0.44%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR4.0K shares-7.26%2025-12-312026-01-29 TIP ISHARES TR24.0K shares-15.27%2025-12-312026-01-29 FUMB FIRST TR EXCH TRADED FD III129.9K shares-6.02%2025-12-312026-01-29 FOX FOX CORP39.9K sharesnew addition2025-12-312026-01-29 FNDB SCHWAB STRATEGIC TR96.8K shares13.90%2025-12-312026-01-29 IWB ISHARES TR6.9K shares-6.19%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD8.4K shares4.50%2025-12-312026-01-29 SCHG SCHWAB STRATEGIC TR75.6K shares4.26%2025-12-312026-01-29 SHM SPDR SERIES TRUST48.8K shares3.24%2025-12-312026-01-29 MUB ISHARES TR21.7K shares0.00%2025-12-312026-01-29 BOOT BOOT BARN HLDGS INC13.1K shares1.16%2025-12-312026-01-29 LPLA LPL FINL HLDGS INC6.3K shares-3.81%2025-12-312026-01-29 SCCO SOUTHERN COPPER CORP15.5K shares137.43%2025-12-312026-01-29 IVV ISHARES TR3.2K shares-4.52%2025-12-312026-01-29 TFLO ISHARES TR43.0K shares-9.76%2025-12-312026-01-29 VCIT VANGUARD SCOTTSDALE FDS25.8K shares-1.64%2025-12-312026-01-29 MTDR MATADOR RES CO50.3K shares-7.16%2025-12-312026-01-29 CNXN PC CONNECTION INC35.1K shares0.00%2025-12-312026-01-29 RWJ INVESCO EXCH TRADED FD TR II41.4K shares-5.75%2025-12-312026-01-29 T AT&T INC79.7K shares-24.41%2025-12-312026-01-29 PATK PATRICK INDS INC18.2K shares0.00%2025-12-312026-01-29 R RYDER SYS INC10.3K shares-0.62%2025-12-312026-01-29 WELL WELLTOWER INC10.3K shares32.21%2025-12-312026-01-29 HALO HALOZYME THERAPEUTICS INC26.6K shares-29.20%2025-12-312026-01-29 IBDR ISHARES TR73.6K sharesnew addition2025-12-312026-01-29 CSCO CISCO SYS INC22.9K shares2.44%2025-12-312026-01-29 LNG CHENIERE ENERGY INC9.1K shares-0.70%2025-12-312026-01-29 GLD SPDR GOLD TR4.3K shares-5.64%2025-12-312026-01-29 SPSB SPDR SERIES TRUST55.9K shares7.84%2025-12-312026-01-29 UTHR UNITED THERAPEUTICS CORP DEL3.4K shares42.72%2025-12-312026-01-29 NUKZ EXCHANGE TRADED CONCEPTS TRU24.5K shares233.07%2025-12-312026-01-29 INVA INNOVIVA INC77.2K shares0.00%2025-12-312026-01-29 DE DEERE & CO3.3K shares-20.91%2025-12-312026-01-29 SCHF SCHWAB STRATEGIC TR62.3K shares28.83%2025-12-312026-01-29 NEE NEXTERA ENERGY INC18.6K shares-1.62%2025-12-312026-01-29 VEU VANGUARD INTL EQUITY INDEX F20.3K shares29.01%2025-12-312026-01-29 HCA HCA HEALTHCARE INC3.2K sharesnew addition2025-12-312026-01-29 VWO VANGUARD INTL EQUITY INDEX F27.6K shares0.40%2025-12-312026-01-29 IWC ISHARES TR9.4K sharesnew addition2025-12-312026-01-29 VCLT VANGUARD SCOTTSDALE FDS19.5K shares-2.79%2025-12-312026-01-29 IBDS ISHARES TR60.4K shares0.40%2025-12-312026-01-29 IBMO ISHARES TR55.4K shares-6.60%2025-12-312026-01-29 AGZ ISHARES TR12.8K shares-5.30%2025-12-312026-01-29 VRP INVESCO EXCH TRADED FD TR II57.9K shares-3.34%2025-12-312026-01-29 XLY SELECT SECTOR SPDR TR11.6K shares91.61%2025-12-312026-01-29 HCC WARRIOR MET COAL INC15.7K shares0.00%2025-12-312026-01-29 EUAD SPINNAKER ETF SERIES32.7K shares-34.44%2025-12-312026-01-29 AVY AVERY DENNISON CORP7.5K shares-33.58%2025-12-312026-01-29 SCHE SCHWAB STRATEGIC TR41.7K shares53.25%2025-12-312026-01-29 AMGN AMGEN INC4.1K shares0.27%2025-12-312026-01-29 RDN RADIAN GROUP INC37.1K shares0.00%2025-12-312026-01-29 STLD STEEL DYNAMICS INC7.8K sharesnew addition2025-12-312026-01-29 DVAX DYNAVAX TECHNOLOGIES CORP82.9K shares0.45%2025-12-312026-01-29 FBP FIRST BANCORP P R60.6K shares0.00%2025-12-312026-01-29 GNRC GENERAC HLDGS INC9.1K shares-0.56%2025-12-312026-01-29 VTEB VANGUARD MUN BD FDS24.6K shares-15.33%2025-12-312026-01-29 FCN FTI CONSULTING INC7.2K shares0.00%2025-12-312026-01-29 STRL STERLING INFRASTRUCTURE INC4.0K shares0.00%2025-12-312026-01-29 AGO ASSURED GUARANTY LTD13.4K shares0.04%2025-12-312026-01-29 TSCO TRACTOR SUPPLY CO24.1K shares-6.47%2025-12-312026-01-29 PRI PRIMERICA INC4.6K shares-29.90%2025-12-312026-01-29 WCC WESCO INTL INC4.8K shares0.00%2025-12-312026-01-29 ACMR ACM RESH INC29.6K shares44.37%2025-12-312026-01-29 IXC ISHARES TR27.7K shares-0.21%2025-12-312026-01-29 RTX RTX CORPORATION6.3K shares4.06%2025-12-312026-01-29 CWB SPDR SERIES TRUST12.8K shares39.02%2025-12-312026-01-29 CIBR FIRST TR EXCHANGE TRADED FD15.1K shares-2.03%2025-12-312026-01-29 ITGR INTEGER HLDGS CORP13.7K shares0.00%2025-12-312026-01-29 XHB SPDR SERIES TRUST10.4K shares-2.51%2025-12-312026-01-29 IWN ISHARES TR5.9K shares-4.52%2025-12-312026-01-29 POWL POWELL INDS INC3.3K shares0.00%2025-12-312026-01-29 EOSE EOS ENERGY ENTERPRISES INC91.5K shares-10.00%2025-12-312026-01-29 SUPN SUPERNUS PHARMACEUTICALS INC21.0K shares0.00%2025-12-312026-01-29 XSMO INVESCO EXCHANGE TRADED FD T14.4K shares12.37%2025-12-312026-01-29 GVI ISHARES TR9.6K shares154.35%2025-12-312026-01-29 KRE SPDR SERIES TRUST15.8K shares-8.22%2025-12-312026-01-29 EZPW EZCORP INC52.5K shares0.34%2025-12-312026-01-29 YETI YETI HLDGS INC22.9K shares0.00%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS3.4K shares7.16%2025-12-312026-01-29 DRI DARDEN RESTAURANTS INC5.4K shares-2.36%2025-12-312026-01-29 EMLC VANECK ETF TRUST38.2K sharesnew addition2025-12-312026-01-29 KTB KONTOOR BRANDS INC15.9K shares-2.95%2025-12-312026-01-29 ADC AGREE RLTY CORP13.3K shares0.00%2025-12-312026-01-29 USLM UNITED STS LIME & MINERALS I8.0K shares0.00%2025-12-312026-01-29 IGLB ISHARES TR18.9K shares-2.06%2025-12-312026-01-29 PDBC INVESCO ACTVELY MNGD ETC FD70.9K shares-20.70%2025-12-312026-01-29 BCC BOISE CASCADE CO DEL12.7K shares47.26%2025-12-312026-01-29 PLD PROLOGIS INC.7.3K shares-24.64%2025-12-312026-01-29 PSMT PRICESMART INC7.5K shares0.00%2025-12-312026-01-29 AGGY WISDOMTREE TR20.9K shares86.31%2025-12-312026-01-29 URBN URBAN OUTFITTERS INC12.2K shares0.00%2025-12-312026-01-29 HLI HOULIHAN LOKEY INC5.2K shares-29.69%2025-12-312026-01-29 EFG ISHARES TR7.9K shares8.12%2025-12-312026-01-29 FELV FIDELITY COVINGTON TRUST25.5K shares16.03%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP1.8K shares-8.40%2025-12-312026-01-29 FSMB FIRST TR EXCH TRADED FD III43.6K shares0.00%2025-12-312026-01-29 OTTR OTTER TAIL CORP10.6K shares0.05%2025-12-312026-01-29 DVY ISHARES TR6.1K shares17.60%2025-12-312026-01-29 IBMR ISHARES TR33.4K shares-2.46%2025-12-312026-01-29 OFG OFG BANCORP19.8K shares-24.73%2025-12-312026-01-29 DFIN DONNELLEY FINL SOLUTIONS INC17.4K shares0.00%2025-12-312026-01-29 MBIN MERCHANTS BANCORP IND23.8K shares0.00%2025-12-312026-01-29 AGM FEDERAL AGRIC MTG CORP4.6K shares-25.47%2025-12-312026-01-29 IWD ISHARES TR3.7K shares-6.35%2025-12-312026-01-29 EWG ISHARES INC18.5K shares-76.09%2025-12-312026-01-29 CPRX CATALYST PHARMACEUTICALS INC33.6K sharesnew addition2025-12-312026-01-29 XLI SELECT SECTOR SPDR TR5.0K shares-4.44%2025-12-312026-01-29 EBS EMERGENT BIOSOLUTIONS INC61.9K sharesnew addition2025-12-312026-01-29 IOSP INNOSPEC INC9.9K shares0.00%2025-12-312026-01-29 IMKTA INGLES MKTS INC11.0K shares0.00%2025-12-312026-01-29 WT WISDOMTREE INC61.4K shares-3.96%2025-12-312026-01-29 CF CF INDS HLDGS INC9.6K shares-27.94%2025-12-312026-01-29 DXC DXC TECHNOLOGY CO50.4K sharesnew addition2025-12-312026-01-29 SCHM SCHWAB STRATEGIC TR24.5K shares14.97%2025-12-312026-01-29 FXF INVESCO CURRENCYSHARES SWISS6.6K shares-4.99%2025-12-312026-01-29 PLAB PHOTRONICS INC22.7K shares-1.46%2025-12-312026-01-29 BLOK AMPLIFY ETF TR12.7K sharesnew addition2025-12-312026-01-29 JMBS JANUS DETROIT STR TR15.7K shares19.66%2025-12-312026-01-29 GCT GIGACLOUD TECHNOLOGY INC18.0K shares0.00%2025-12-312026-01-29 XLRE SELECT SECTOR SPDR TR17.2K shares-11.82%2025-12-312026-01-29 SEIX VIRTUS ETF TR II29.7K shares-4.62%2025-12-312026-01-29 CRAI CRA INTL INC3.5K shares0.00%2025-12-312026-01-29 AVEM AMERICAN CENTY ETF TR9.0K shares17.16%2025-12-312026-01-29 NOC NORTHROP GRUMMAN CORP1.2K shares-5.82%2025-12-312026-01-29 ACLS AXCELIS TECHNOLOGIES INC8.3K shares0.00%2025-12-312026-01-29 AX AXOS FINANCIAL INC7.5K shares0.00%2025-12-312026-01-29 NUE NUCOR CORP4.0K shares-39.13%2025-12-312026-01-29 EEM ISHARES TR11.7K shares0.00%2025-12-312026-01-29 XLF SELECT SECTOR SPDR TR11.5K shares-3.01%2025-12-312026-01-29 IDA IDACORP INC4.9K shares0.00%2025-12-312026-01-29 IDCC INTERDIGITAL INC1.9K shares0.00%2025-12-312026-01-29 AVA AVISTA CORP16.0K shares0.00%2025-12-312026-01-29 IBDU ISHARES TR26.3K shares-3.66%2025-12-312026-01-29 ANDE ANDERSONS INC11.6K shares0.10%2025-12-312026-01-29 BKE BUCKLE INC11.5K shares0.00%2025-12-312026-01-29 FNDF SCHWAB STRATEGIC TR13.5K shares-9.83%2025-12-312026-01-29 DLR DIGITAL RLTY TR INC4.0K shares-4.54%2025-12-312026-01-29 NHC NATIONAL HEALTHCARE CORP4.5K shares0.00%2025-12-312026-01-29 NFLX NETFLIX INC6.4K shares231.15%2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC7.3K shares9.17%2025-12-312026-01-29 CORT CORCEPT THERAPEUTICS INC17.1K shares0.00%2025-12-312026-01-29 TRNO TERRENO RLTY CORP9.8K shares0.00%2025-12-312026-01-29 MUR MURPHY OIL CORP18.3K shares0.00%2025-12-312026-01-29 POR PORTLAND GEN ELEC CO11.9K shares0.00%2025-12-312026-01-29 NSIT INSIGHT ENTERPRISES INC6.9K shares-77.10%2025-12-312026-01-29 BBY BEST BUY INC8.3K shares-47.90%2025-12-312026-01-29 SHEL SHELL PLC7.4K sharesnew addition2025-12-312026-01-29 WINA WINMARK CORP1.3K shares-47.42%2025-12-312026-01-29 MOD MODINE MFG CO4.1K shares0.00%2025-12-312026-01-29 RSPR INVESCO EXCHANGE TRADED FD T16.1K shares-2.31%2025-12-312026-01-29 ETR ENTERGY CORP NEW5.8K shares-3.46%2025-12-312026-01-29 ICF ISHARES TR9.0K shares0.00%2025-12-312026-01-29 IBMP ISHARES TR20.7K shares40.52%2025-12-312026-01-29 ELV ELEVANCE HEALTH INC FORMERLY1.5K shares-15.50%2025-12-312026-01-29 MGY MAGNOLIA OIL & GAS CORP23.7K shares0.05%2025-12-312026-01-29 AVT AVNET INC10.7K shares0.00%2025-12-312026-01-29 KRG KITE RLTY GROUP TR21.5K shares0.00%2025-12-312026-01-29 BSV VANGUARD BD INDEX FDS6.5K shares6.43%2025-12-312026-01-29 VGK VANGUARD INTL EQUITY INDEX F6.1K shares-3.22%2025-12-312026-01-29 DINO HF SINCLAIR CORP11.0K shares0.00%2025-12-312026-01-29 SCHW SCHWAB CHARLES CORP5.1K shares-1.94%2025-12-312026-01-29 ATGE ADTALEM GLOBAL ED INC4.9K shares0.00%2025-12-312026-01-29 CNXC CONCENTRIX CORP12.0K shares-5.61%2025-12-312026-01-29 NXST NEXSTAR MEDIA GROUP INC2.4K shares0.00%2025-12-312026-01-29 NUV NUVEEN MUN VALUE FD INC54.1K shares0.00%2025-12-312026-01-29 ASO ACADEMY SPORTS & OUTDOORS IN9.8K shares84.74%2025-12-312026-01-29 CENTA CENTRAL GARDEN & PET CO16.7K shares0.00%2025-12-312026-01-29 ENSG ENSIGN GROUP INC2.8K shares0.00%2025-12-312026-01-29 APLE APPLE HOSPITALITY REIT INC40.6K shares0.00%2025-12-312026-01-29 HI HILLENBRAND INC15.1K shares0.00%2025-12-312026-01-29 XLU SELECT SECTOR SPDR TR11.1K shares100.00%2025-12-312026-01-29 EMB ISHARES TR4.9K sharesnew addition2025-12-312026-01-29 CW CURTISS WRIGHT CORP848 shares112.00%2025-12-312026-01-29 FHI FEDERATED HERMES INC8.9K shares0.00%2025-12-312026-01-29 OPCH OPTION CARE HEALTH INC14.6K shares0.00%2025-12-312026-01-29 AIT APPLIED INDL TECHNOLOGIES IN1.8K shares0.00%2025-12-312026-01-29 XHR XENIA HOTELS & RESORTS INC32.8K shares0.00%2025-12-312026-01-29 SBRA SABRA HEALTH CARE REIT INC24.0K shares0.00%2025-12-312026-01-29 AVDV AMERICAN CENTY ETF TR4.7K shares-5.60%2025-12-312026-01-29 IBP INSTALLED BLDG PRODS INC1.7K shares-3.85%2025-12-312026-01-29 UNP UNION PAC CORP1.8K shares-22.00%2025-12-312026-01-29 PLUS EPLUS INC4.7K shares0.00%2025-12-312026-01-29 AFG AMERICAN FINL GROUP INC OHIO3.0K shares0.00%2025-12-312026-01-29 STAG STAG INDL INC11.1K shares0.00%2025-12-312026-01-29 VVX V2X INC7.3K shares0.00%2025-12-312026-01-29 ARCB ARCBEST CORP5.4K shares0.00%2025-12-312026-01-29 BKU BANKUNITED INC8.9K shares0.00%2025-12-312026-01-29 SLG SL GREEN RLTY CORP8.6K shares0.00%2025-12-312026-01-29 AVAV AEROVIRONMENT INC1.6K shares-4.39%2025-12-312026-01-29 ISSC INNOVATIVE SOLUTIONS & SUPPO20.4K shares0.00%2025-12-312026-01-29 EWC ISHARES INC7.0K shares0.00%2025-12-312026-01-29 NSA NATIONAL STORAGE AFFILIATES13.3K shares0.00%2025-12-312026-01-29 ANIP ANI PHARMACEUTICALS INC4.6K shares0.00%2025-12-312026-01-29 DTCR GLOBAL X FDS17.3K shares54.66%2025-12-312026-01-29 IBDX ISHARES TR14.1K shares0.00%2025-12-312026-01-29 IBMQ ISHARES TR13.8K shares0.00%2025-12-312026-01-29 TSLA TESLA INC783 shares61.11%2025-12-312026-01-29 SDY SPDR SERIES TRUST2.5K shares-49.10%2025-12-312026-01-29 BZH BEAZER HOMES USA INC16.9K shares0.00%2025-12-312026-01-29 PRGS PROGRESS SOFTWARE CORP7.8K shares0.00%2025-12-312026-01-29 DHR DANAHER CORPORATION1.5K shares-32.23%2025-12-312026-01-29 EPR EPR PPTYS6.7K shares0.00%2025-12-312026-01-29 CLF CLEVELAND-CLIFFS INC NEW24.7K shares0.00%2025-12-312026-01-29 SIGA SIGA TECHNOLOGIES INC53.5K shares0.00%2025-12-312026-01-29 HVT HAVERTY FURNITURE COS INC14.0K shares0.00%2025-12-312026-01-29 NEM NEWMONT CORP3.3K shares-5.66%2025-12-312026-01-29 CHRD CHORD ENERGY CORPORATION3.5K shares0.00%2025-12-312026-01-29 AORT ARTIVION INC7.0K shares3.24%2025-12-312026-01-29 IBTJ ISHARES TR13.7K shares0.00%2025-12-312026-01-29 UE URBAN EDGE PPTYS15.6K shares0.00%2025-12-312026-01-29 IWY ISHARES TR1.1K shares-3.15%2025-12-312026-01-29 SCUS SCHWAB STRATEGIC TR11.8K sharesnew addition2025-12-312026-01-29 ZTS ZOETIS INC2.3K shares-79.06%2025-12-312026-01-29 EBND SPDR SERIES TRUST13.5K shares16.58%2025-12-312026-01-29 ALKS ALKERMES PLC10.3K shares0.00%2025-12-312026-01-29 IBTK ISHARES TR14.3K shares0.00%2025-12-312026-01-29 CCS CENTURY CMNTYS INC4.8K shares0.00%2025-12-312026-01-29 SNX TD SYNNEX CORPORATION1.9K shares-1.11%2025-12-312026-01-29 TBPH THERAVANCE BIOPHARMA INC14.8K sharesnew addition2025-12-312026-01-29 PBR PETROLEO BRASILEIRO SA PETRO23.2K shares-12.63%2025-12-312026-01-29 COLL COLLEGIUM PHARMACEUTICAL INC5.9K sharesnew addition2025-12-312026-01-29 UFPT UFP TECHNOLOGIES INC1.2K shares3.10%2025-12-312026-01-29 GPK GRAPHIC PACKAGING HLDG CO18.1K shares0.00%2025-12-312026-01-29 CWEN CLEARWAY ENERGY INC8.0K shares0.00%2025-12-312026-01-29 AXTI AXT INC16.0K shares0.00%2025-12-312026-01-29 LPG DORIAN LPG LTD10.7K shares-0.04%2025-12-312026-01-29 CTRE CARETRUST REIT INC7.2K shares0.00%2025-12-312026-01-29 ICVT ISHARES TR2.6K shares0.00%2025-12-312026-01-29 RSPD INVESCO EXCHANGE TRADED FD T4.5K shares0.00%2025-12-312026-01-29 IBTG ISHARES TR11.0K shares0.00%2025-12-312026-01-29 TLH ISHARES TR2.5K shares-86.30%2025-12-312026-01-29 BBW BUILD-A-BEAR WORKSHOP INC4.0K shares0.00%2025-12-312026-01-29 USIG ISHARES TR4.7K shares0.00%2025-12-312026-01-29 IRMD IRADIMED CORP2.5K sharesnew addition2025-12-312026-01-29 ISTR INVESTAR HLDG CORP8.8K sharesnew addition2025-12-312026-01-29 PAHC PHIBRO ANIMAL HEALTH CORP6.3K sharesnew addition2025-12-312026-01-29 REX REX AMERICAN RES CORP7.2K shares0.00%2025-12-312026-01-29 KLAC KLA CORP189 shares0.00%2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC387 shares-26.84%2025-12-312026-01-29 ELTK ELTEK LTD25.9K shares0.00%2025-12-312026-01-29 NWPX NWPX INFRASTRUCTURE INC3.4K sharesnew addition2025-12-312026-01-29 IBTO ISHARES TR8.5K shares0.00%2025-12-312026-01-29 SLVM SYLVAMO CORP4.3K sharesnew addition2025-12-312026-01-29 SRLN SSGA ACTIVE ETF TR5.0K shares0.00%2025-12-312026-01-29 AGX ARGAN INC641 sharesnew addition2025-12-312026-01-29 ASYS AMTECH SYS INC14.6K shares0.00%2025-12-312026-01-29 BOSC BOS BETTER ONLINE SOLUTIONS36.6K shares0.00%2025-12-312026-01-29 TRT TRIO TECH INTL12.0K shares0.00%2025-12-312026-01-29 FSI FLEXIBLE SOLUTIONS INTL INC18.3K shares0.00%2025-12-312026-01-29 SELF GLOBAL SELF STORAGE INC24.1K shares0.00%2025-12-312026-01-29 CVU CPI AEROSTRUCTURES INC29.1K shares0.00%2025-12-312026-01-29 CPSH CPS TECHNOLOGIES CORP36.0K shares0.00%2025-12-312026-01-29 PPSI PIONEER PWR SOLUTIONS INC21.8K shares0.00%2025-12-312026-01-29 LOAN MANHATTAN BRDG CAP INC21.2K shares0.00%2025-12-312026-01-29 NCA NUVEEN CALIFORNIA MUNI VLU F10.2K shares0.00%2025-12-312026-01-29 MHH MASTECH DIGITAL INC12.1K shares0.00%2025-12-312026-01-29 DAIO DATA I O CORP22.4K shares0.00%2025-12-312026-01-29 VIRC VIRCO MFG CO10.5K shares0.00%2025-12-312026-01-29 AMS AMERICAN SHARED HOSPITAL SVC29.7K shares0.00%2025-12-312026-01-29 SURG SURGEPAYS INC32.5K shares0.00%2025-12-312026-01-29 RAVE RAVE RESTAURANT GROUP INC16.0K shares0.00%2025-12-312026-01-29 APT ALPHA PRO TECH LTD11.1K shares0.00%2025-12-312026-01-29 CBAT CBAK ENERGY TECHNOLOGY INC52.5K shares0.00%2025-12-312026-01-29 KOSS KOSS CORP10.6K shares0.00%2025-12-312026-01-29 WVVI WILLAMETTE VY VINEYARD INC12.9K shares0.00%2025-12-312026-01-29 GAIA GAIA INC NEW10.6K shares0.00%2025-12-312026-01-29 NAII NATURAL ALTERNATIVES INTL IN10.0K shares0.00%2025-12-312026-01-29 TLF TANDY LEATHER FACTORY INC12.6K shares0.00%2025-12-312026-01-29 BWEN BROADWIND INC12.1K shares0.00%2025-12-312026-01-29 IRD OPUS GENETICS INC16.4K shares0.00%2025-12-312026-01-29 LFT LUMENT FINANCE TRUST INC18.0K shares0.00%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available