Latest JAMES INVESTMENT RESEARCH INC Stock Portfolio
$841Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About JAMES INVESTMENT RESEARCH INC and it’s 13F Hedge Fund Stock Holdings
JAMES INVESTMENT RESEARCH INC is a hedge fund based in XENIA, OH. On 22-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, JAMES INVESTMENT RESEARCH INC reported an equity portfolio of $841.5 Millions as of 31 Mar, 2024.
The top stock holdings of JAMES INVESTMENT RESEARCH INC are MSFT, NVDA, AAPL. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AMEREN CORP (AEE), ALBEMARLE CORP (ALB) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), VANECK ETF TRUST (BUZZ) and HAVERTY FURNITURE COS INC (HVT). JAMES INVESTMENT RESEARCH INC opened new stock positions in THE CIGNA GROUP (CI), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), LAMB WESTON HLDGS INC (LW) and WALMART INC (WMT).
The top stock holdings of JAMES INVESTMENT RESEARCH INC are MSFT, NVDA, AAPL. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AMEREN CORP (AEE), ALBEMARLE CORP (ALB) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), VANECK ETF TRUST (BUZZ) and HAVERTY FURNITURE COS INC (HVT). JAMES INVESTMENT RESEARCH INC opened new stock positions in THE CIGNA GROUP (CI), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), LAMB WESTON HLDGS INC (LW) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| THE CIGNA GROUP | 3,225,490 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,019,560 |
| GENERAL MLS INC | 746,300 |
| PETROLEO BRASILEIRO SA PETRO | 647,140 |
| GRAPHIC PACKAGING HLDG CO | 446,337 |
| NATIONAL STORAGE AFFILIATES | 432,640 |
| DIGITALBRIDGE GROUP INC | 424,152 |
| MODINE MFG CO | 388,185 |
New stocks bought by JAMES INVESTMENT RESEARCH INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 757 |
| LAMB WESTON HLDGS INC | 195 |
| WALMART INC | 191 |
| SPDR SER TR | 159 |
| BOOT BARN HLDGS INC | 117 |
| DISNEY WALT CO | 110 |
| JANUS DETROIT STR TR | 108 |
| FIRST TR EXCH TRADED FD III | 101 |
Additions to existing portfolio by JAMES INVESTMENT RESEARCH INC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB CHARLES CORP | -88.54 |
| VANECK ETF TRUST | -48.3 |
| HAVERTY FURNITURE COS INC | -35.29 |
| ISHARES TR | -32.92 |
| ISHARES TR | -29.83 |
| SPDR SER TR | -29.34 |
| ISHARES TR | -27.05 |
| INNOVIVA INC | -26.04 |
JAMES INVESTMENT RESEARCH INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS RLTY TR | -281,174 |
| VANECK MERK GOLD TR | -410,777 |
| AMEREN CORP | -1,378,290 |
| CALLON PETE CO DEL | -347,684 |
| CLEARWAY ENERGY INC | -205,533 |
| MARINEMAX INC | -223,675 |
| STANDARD MTR PRODS INC | -228,231 |
| ALBEMARLE CORP | -762,132 |
JAMES INVESTMENT RESEARCH INC got rid off the above stocks
Current Stock Holdings of JAMES INVESTMENT RESEARCH INC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.92 | 143,557 | 24,617,100 | REDUCED | -5.68 | |
| AAXJ | ISHARES TR | 1.35 | 221,122 | 11,339,100 | REDUCED | -6.56 | |
| AAXJ | ISHARES TR | 0.78 | 56,713 | 6,567,930 | REDUCED | -6.09 | |
| AAXJ | ISHARES TR | 0.72 | 117,994 | 6,088,490 | REDUCED | -6.44 | |
| AAXJ | ISHARES TR | 0.64 | 48,779 | 5,392,030 | REDUCED | -10.47 | |
| AAXJ | ISHARES TR | 0.45 | 41,117 | 3,800,030 | ADDED | 2.42 | |
| AAXJ | ISHARES TR | 0.42 | 33,790 | 3,538,790 | ADDED | 1.2 | |
| AAXJ | ISHARES TR | 0.30 | 23,140 | 2,489,860 | ADDED | 0.19 | |
| AAXJ | ISHARES TR | 0.20 | 15,941 | 1,722,430 | REDUCED | -4.84 | |
| AAXJ | ISHARES TR | 0.12 | 9,592 | 1,007,450 | ADDED | 2.46 | |
| AAXJ | ISHARES TR | 0.08 | 6,555 | 680,343 | ADDED | 3.02 | |
| AAXJ | ISHARES TR | 0.04 | 3,260 | 338,975 | REDUCED | -27.05 | |
| AAXJ | ISHARES TR | 0.03 | 4,755 | 241,411 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.85 | 39,190 | 7,136,500 | REDUCED | -3.58 | |
| ABT | ABBOTT LABS | 0.87 | 64,348 | 7,313,790 | REDUCED | -3.14 | |
| ACCO | ACCO BRANDS CORP | 0.05 | 74,997 | 420,733 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 2,968 | 330,991 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.68 | 16,531 | 5,729,810 | REDUCED | -1.6 | |
| ACU | ACME UTD CORP | 0.03 | 4,755 | 223,437 | NEW | ||
| ACWF | ISHARES TR | 0.48 | 79,765 | 4,043,290 | REDUCED | -7.16 | |
| ACWF | ISHARES TR | 0.04 | 15,115 | 375,003 | NEW | ||
| ACWV | ISHARES INC | 0.04 | 7,758 | 296,976 | REDUCED | -8.89 | |
| ADC | AGREE RLTY CORP | 0.04 | 6,550 | 374,136 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.06 | 9,462 | 531,954 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.40 | 38,790 | 3,339,820 | ADDED | 10.26 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.04 | 2,647 | 361,263 | ADDED | 0.04 | |
| AFK | VANECK ETF TRUST | 0.05 | 25,217 | 426,167 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.32 | 135,549 | 11,085,200 | REDUCED | -12.36 | |
| AGG | ISHARES TR | 0.97 | 38,922 | 8,185,300 | ADDED | 1.84 | |
| AGG | ISHARES TR | 0.66 | 51,505 | 5,532,200 | REDUCED | -9.79 | |
| AGG | ISHARES TR | 0.64 | 57,393 | 5,430,530 | REDUCED | -32.92 | |
| AGG | ISHARES TR | 0.54 | 46,286 | 4,533,240 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.38 | 33,877 | 3,206,800 | REDUCED | -2.27 | |
| AGG | ISHARES TR | 0.30 | 4,783 | 2,514,570 | REDUCED | -7.11 | |
| AGG | ISHARES TR | 0.28 | 8,109 | 2,335,640 | ADDED | 2.19 | |
| AGG | ISHARES TR | 0.15 | 29,016 | 1,246,240 | REDUCED | -15.77 | |
| AGG | ISHARES TR | 0.13 | 10,210 | 1,128,410 | REDUCED | -3.73 | |
| AGG | ISHARES TR | 0.11 | 5,205 | 932,268 | REDUCED | -10.4 | |
| AGG | ISHARES TR | 0.10 | 5,515 | 875,837 | REDUCED | -29.83 | |
| AGG | ISHARES TR | 0.07 | 13,604 | 558,852 | ADDED | 5.04 | |
| AGG | ISHARES TR | 0.07 | 5,093 | 554,730 | ADDED | 33.46 | |
| AGG | ISHARES TR | 0.06 | 9,000 | 519,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 6,055 | 483,552 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.14 | 6,128 | 1,206,480 | REDUCED | -13.36 | |
| AGO | ASSURED GUARANTY LTD | 0.11 | 10,369 | 904,695 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.03 | 2,944 | 235,020 | REDUCED | -20.2 | |
| AGZD | WISDOMTREE TR | 0.05 | 9,162 | 399,097 | ADDED | 13.04 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.87 | 29,129 | 7,283,420 | REDUCED | -8.96 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.04 | 4,637 | 348,749 | NEW | ||
| AMGN | AMGEN INC | 0.14 | 4,025 | 1,144,390 | REDUCED | -0.4 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.04 | 5,068 | 316,801 | ADDED | 0.04 | |
| AMPS | ISHARES TR | 1.01 | 166,000 | 8,475,960 | ADDED | 4.52 | |
| AMPS | ISHARES TR | 0.41 | 34,568 | 3,437,100 | REDUCED | -4.43 | |
| AMS | AMERICAN SHARED HOSPITAL SVC | 0.01 | 29,725 | 87,689 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.23 | 9,810 | 1,938,360 | REDUCED | -2.97 | |
| AMZN | AMAZON COM INC | 1.47 | 68,540 | 12,363,200 | REDUCED | -1.54 | |
| ANDE | ANDERSONS INC | 0.04 | 6,032 | 346,056 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.08 | 3,343 | 652,219 | REDUCED | -3.27 | |
| AOA | ISHARES TR | 0.05 | 8,117 | 418,107 | ADDED | 36.49 | |
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.01 | 35,885 | 99,401 | UNCHANGED | 0.00 | |
| ARCB | ARCBEST CORP | 0.09 | 5,384 | 767,220 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.93 | 8,046 | 7,808,400 | REDUCED | -6.42 | |
| AVGO | BROADCOM INC | 0.94 | 5,954 | 7,891,490 | REDUCED | -2.82 | |
| AVT | AVNET INC | 0.05 | 8,306 | 411,811 | ADDED | 0.08 | |
| AVY | AVERY DENNISON CORP | 0.56 | 21,150 | 4,721,740 | REDUCED | -2.74 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AX | AXOS FINANCIAL INC | 0.04 | 6,174 | 333,643 | ADDED | 0.05 | |
| AXTI | AXT INC | 0.01 | 16,000 | 73,440 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.76 | 94,838 | 6,425,280 | REDUCED | -8.84 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.28 | 55,132 | 2,360,200 | REDUCED | -2.9 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.21 | 73,562 | 1,748,570 | REDUCED | -2.96 | |
| BBY | BEST BUY INC | 0.21 | 21,637 | 1,774,880 | ADDED | 41.37 | |
| BCC | BOISE CASCADE CO DEL | 0.14 | 7,582 | 1,162,850 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.15 | 50,934 | 1,291,180 | ADDED | 1.29 | |
| BGRN | ISHARES TR | 0.08 | 25,540 | 642,842 | ADDED | 3.8 | |
| BGRN | ISHARES TR | 0.03 | 11,000 | 277,970 | ADDED | 10.00 | |
| BGRN | ISHARES TR | 0.03 | 11,100 | 264,180 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 6,455 | 221,729 | NEW | ||
| BIL | SPDR SER TR | 0.42 | 73,580 | 3,490,610 | REDUCED | -8.96 | |
| BIL | SPDR SER TR | 0.20 | 57,314 | 1,706,240 | ADDED | 4.37 | |
| BIL | SPDR SER TR | 0.14 | 10,970 | 1,224,140 | REDUCED | -1.9 | |
| BIL | SPDR SER TR | 0.11 | 17,961 | 903,079 | REDUCED | -29.34 | |
| BIL | SPDR SER TR | 0.08 | 9,610 | 701,914 | ADDED | 159 | |
| BIL | SPDR SER TR | 0.06 | 4,095 | 537,428 | REDUCED | -1.66 | |
| BIL | SPDR SER TR | 0.03 | 1,591 | 223,551 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.04 | 4,144 | 303,631 | ADDED | 6.69 | |
| BLHY | VIRTUS ETF TR II | 0.09 | 29,681 | 711,157 | ADDED | 10.45 | |
| BLK | BLACKROCK INC | 0.95 | 9,608 | 8,010,070 | REDUCED | -5.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 51,397 | 3,973,520 | ADDED | 6.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 63,014 | 3,689,470 | ADDED | 1.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 34,671 | 2,712,310 | REDUCED | -12.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 22,714 | 1,828,700 | ADDED | 8.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 30,496 | 1,806,580 | REDUCED | -3.01 | |
| BOOT | BOOT BARN HLDGS INC | 0.12 | 10,232 | 973,575 | ADDED | 117 | |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 0.01 | 36,565 | 111,523 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.08 | 13,662 | 635,420 | REDUCED | -48.3 | |
| BYD | BOYD GAMING CORP | 0.07 | 9,294 | 625,672 | REDUCED | -0.66 | |
| BZH | BEAZER HOMES USA INC | 0.04 | 10,080 | 330,624 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 18,419 | 1,038,650 | REDUCED | -19.62 | |
| CASY | CASEYS GEN STORES INC | 0.28 | 7,318 | 2,330,420 | ADDED | 30.7 | |
| CAT | CATERPILLAR INC | 1.43 | 32,775 | 12,009,700 | REDUCED | -4.03 | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 0.00 | 37,000 | 38,480 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.37 | 32,040 | 3,115,570 | REDUCED | -2.19 | |
| CCS | CENTURY CMNTYS INC | 0.06 | 4,769 | 460,209 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.58 | 15,754 | 4,903,900 | REDUCED | -15.75 | |
| CE | CELANESE CORP DEL | 0.13 | 6,553 | 1,126,210 | REDUCED | -7.12 | |
| CENT | CENTRAL GARDEN & PET CO | 0.08 | 18,135 | 669,544 | REDUCED | -2.12 | |
| CF | CF INDS HLDGS INC | 0.09 | 9,520 | 792,159 | REDUCED | -1.91 | |
| CHRD | CHORD ENERGY CORPORATION | 0.03 | 1,491 | 265,756 | NEW | ||
| CI | THE CIGNA GROUP | 0.38 | 8,881 | 3,225,490 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.07 | 7,352 | 558,090 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.07 | 24,745 | 562,701 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 44,029 | 1,908,660 | REDUCED | -8.23 | |
| CNXC | CONCENTRIX CORP | 0.06 | 7,404 | 490,293 | REDUCED | -0.22 | |
| CNXN | PC CONNECTION INC | 0.24 | 30,158 | 1,988,320 | ADDED | 0.04 | |
| COHU | COHU INC | 0.03 | 8,183 | 272,739 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.10 | 966 | 817,632 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.29 | 19,064 | 2,426,470 | REDUCED | -10.75 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.05 | 18,155 | 457,324 | REDUCED | -0.06 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 3,796 | 2,781,060 | REDUCED | -1.43 | |
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPSH | CPS TECHNOLOGIES CORP | 0.01 | 35,952 | 66,511 | UNCHANGED | 0.00 | |
| CRAI | CRA INTL INC | 0.06 | 3,450 | 516,051 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 0.06 | 3,546 | 509,915 | ADDED | 9.68 | |
| CSCO | CISCO SYS INC | 0.26 | 43,258 | 2,159,010 | REDUCED | -2.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 21,701 | 713,229 | REDUCED | -1.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 10,314 | 526,220 | ADDED | 7.06 | |
| CVX | CHEVRON CORP NEW | 1.02 | 54,690 | 8,626,800 | REDUCED | -1.32 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAIO | DATA I O CORP | 0.01 | 15,402 | 54,215 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.05 | 22,011 | 424,152 | NEW | ||
| DE | DEERE & CO | 0.63 | 12,868 | 5,285,400 | REDUCED | -1.49 | |
| DECK | DECKERS OUTDOOR CORP | 0.88 | 7,862 | 7,400,190 | REDUCED | -13.64 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.13 | 17,362 | 1,076,620 | REDUCED | -17.02 | |
| DHR | DANAHER CORPORATION | 0.61 | 20,496 | 5,118,260 | ADDED | 2.79 | |
| DINO | HF SINCLAIR CORP | 0.06 | 8,970 | 541,519 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.20 | 13,915 | 1,702,640 | ADDED | 110 | |
| DLR | DIGITAL RLTY TR INC | 0.08 | 4,718 | 679,581 | REDUCED | -5.62 | |
| DMXF | ISHARES TR | 0.53 | 176,350 | 4,493,400 | ADDED | 757 | |
| DMXF | ISHARES TR | 0.50 | 186,546 | 4,229,000 | REDUCED | -0.32 | |
| DMXF | ISHARES TR | 0.11 | 35,794 | 903,620 | ADDED | 84.51 | |
| DMXF | ISHARES TR | 0.07 | 27,340 | 623,899 | ADDED | 14.68 | |
| DMXF | ISHARES TR | 0.05 | 16,775 | 401,594 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.04 | 15,350 | 298,097 | ADDED | 6.97 | |
| DMXF | ISHARES TR | 0.04 | 13,696 | 294,464 | ADDED | 19.66 | |
| DMXF | ISHARES TR | 0.03 | 11,950 | 255,730 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.03 | 9,150 | 222,254 | NEW | ||
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.16 | 8,045 | 1,344,720 | REDUCED | -2.15 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.09 | 58,854 | 730,378 | ADDED | 24.98 | |
| DXYN | DIXIE GROUP INC | 0.00 | 18,331 | 10,396 | UNCHANGED | 0.00 | |
| EAT | BRINKER INTL INC | 0.13 | 22,333 | 1,109,500 | UNCHANGED | 0.00 | |
| ELTK | ELTEK LTD | 0.03 | 25,907 | 288,604 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.41 | 6,618 | 3,431,700 | ADDED | 14.54 | |
| ENVA | ENOVA INTL INC | 1.32 | 177,328 | 11,141,500 | REDUCED | -2.07 | |
| ENVX | ENOVIX CORPORATION | 0.02 | 19,563 | 156,700 | ADDED | 2.98 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.01 | 75,466 | 77,730 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.02 | 27,458 | 8,585,570 | REDUCED | -0.39 | |
| EVR | EVERCORE INC | 0.16 | 6,777 | 1,305,180 | ADDED | 0.04 | |
| EZPW | EZCORP INC | 0.04 | 33,230 | 376,496 | ADDED | 0.05 | |
| FBP | FIRST BANCORP P R | 0.10 | 48,079 | 843,306 | ADDED | 0.04 | |
| FCN | FTI CONSULTING INC | 0.14 | 5,456 | 1,147,340 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC | 0.03 | 7,198 | 259,992 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 29,190 | 1,782,050 | ADDED | 14.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 12,761 | 845,544 | REDUCED | -0.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 8,813 | 817,141 | ADDED | 8.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 17,967 | 639,805 | REDUCED | -1.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 13,238 | 334,260 | REDUCED | -3.84 | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 0.00 | 10,000 | 18,800 | UNCHANGED | 0.00 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.30 | 126,676 | 2,537,950 | ADDED | 101 | |
| GAIA | GAIA INC NEW | 0.00 | 10,600 | 32,648 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 4,950 | 208,445 | REDUCED | -13.16 | |
| GIS | GENERAL MLS INC | 0.09 | 10,666 | 746,300 | NEW | ||
| GLD | SPDR GOLD TR | 0.13 | 5,164 | 1,062,340 | REDUCED | -18.86 | |
| GNRC | GENERAC HLDGS INC | 0.15 | 10,301 | 1,299,370 | ADDED | 14.92 | |
| GOOG | ALPHABET INC | 2.89 | 161,031 | 24,304,400 | REDUCED | -5.53 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.05 | 15,296 | 446,337 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.84 | 17,017 | 7,107,830 | REDUCED | -4.18 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.70 | 233,326 | 5,854,150 | ADDED | 5.32 | |
| HCC | WARRIOR MET COAL INC | 0.10 | 13,880 | 842,516 | ADDED | 0.06 | |
| HD | HOME DEPOT INC | 1.48 | 32,510 | 12,470,800 | REDUCED | -1.81 | |
| HI | HILLENBRAND INC | 0.08 | 13,225 | 665,085 | ADDED | 0.01 | |
| HLI | HOULIHAN LOKEY INC | 0.10 | 6,343 | 813,109 | ADDED | 0.08 | |
| HVT | HAVERTY FURNITURE COS INC | 0.06 | 13,983 | 477,100 | REDUCED | -35.29 | |
| HZO | MARINEMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 1.81 | 363,209 | 15,258,400 | REDUCED | -2.29 | |
| IBP | INSTALLED BLDG PRODS INC | 0.24 | 7,941 | 2,054,580 | ADDED | 11.56 | |
| IDA | IDACORP INC | 0.04 | 3,778 | 350,938 | ADDED | 0.05 | |
| IMKTA | INGLES MKTS INC | 0.13 | 14,438 | 1,107,110 | UNCHANGED | 0.00 | |
| INVA | INNOVIVA INC | 0.10 | 56,812 | 865,815 | REDUCED | -26.04 | |
| IOSP | INNOSPEC INC | 0.13 | 8,336 | 1,074,840 | REDUCED | -12.36 | |
| ITGR | INTEGER HLDGS CORP | 0.16 | 11,466 | 1,337,850 | ADDED | 0.01 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 5,753 | 522,372 | ADDED | 15.55 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 9,964 | 449,376 | ADDED | 108 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 3,417 | 206,660 | NEW | ||
| JAMF | WISDOMTREE TR | 0.03 | 5,097 | 221,210 | NEW | ||
| JBL | JABIL INC | 0.94 | 59,008 | 7,904,120 | REDUCED | -10.63 | |
| JHX | JAMES HARDIE INDS PLC | 0.14 | 28,665 | 1,159,790 | REDUCED | -7.4 | |
| JNJ | JOHNSON & JOHNSON | 0.86 | 45,991 | 7,275,320 | REDUCED | -3.58 | |
| JPM | JPMORGAN CHASE & CO | 1.94 | 81,398 | 16,304,000 | REDUCED | -3.55 | |
| LFT | LUMENT FINANCE TRUST INC | 0.00 | 10,000 | 24,900 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.58 | 10,571 | 4,908,330 | REDUCED | -6.75 | |
| LLY | ELI LILLY & CO | 1.38 | 14,895 | 11,587,700 | REDUCED | -15.33 | |
| LMT | LOCKHEED MARTIN CORP | 0.48 | 8,947 | 4,069,720 | ADDED | 3.79 | |
| LNG | CHENIERE ENERGY INC | 0.17 | 8,758 | 1,412,490 | REDUCED | -4.15 | |
| LOAN | MANHATTAN BRDG CAP INC | 0.01 | 19,386 | 98,093 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.09 | 19,682 | 756,970 | UNCHANGED | 0.00 | |
| LPI | VITAL ENERGY INC | 0.04 | 5,912 | 310,616 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.46 | 14,697 | 3,882,950 | ADDED | 0.32 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 452 | 439,150 | ADDED | 13.00 | |
| LW | LAMB WESTON HLDGS INC | 0.11 | 8,452 | 900,392 | ADDED | 195 | |
| LXP | LXP INDUSTRIAL TRUST | 0.06 | 58,946 | 531,693 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.33 | 23,297 | 11,219,100 | REDUCED | -2.58 | |
| MBIN | MERCHANTS BANCORP IND | 0.12 | 23,770 | 1,026,390 | REDUCED | -9.54 | |
| MCD | MCDONALDS CORP | 1.33 | 39,760 | 11,210,500 | REDUCED | -11.00 | |
| META | META PLATFORMS INC | 1.12 | 19,404 | 9,422,190 | REDUCED | -4.05 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.06 | 19,228 | 498,967 | ADDED | 0.08 | |
| MHO | M/I HOMES INC | 0.71 | 43,878 | 5,980,130 | ADDED | 15.83 | |
| MOD | MODINE MFG CO | 0.05 | 4,078 | 388,185 | NEW | ||
| MSFT | MICROSOFT CORP | 4.46 | 89,222 | 37,537,600 | REDUCED | -5.01 | |
| MTDR | MATADOR RES CO | 0.54 | 67,719 | 4,521,600 | REDUCED | -2.67 | |
| MTG | MGIC INVT CORP WIS | 0.20 | 74,335 | 1,662,130 | UNCHANGED | 0.00 | |
| NAII | NATURAL ALTERNATIVES INTL IN | 0.01 | 10,022 | 61,034 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 48,537 | 3,102,000 | ADDED | 0.45 | |
| NFLX | NETFLIX INC | 0.07 | 924 | 561,173 | REDUCED | -1.18 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.04 | 3,569 | 337,306 | REDUCED | -2.14 | |
| NNI | NELNET INC | 0.23 | 20,758 | 1,964,740 | REDUCED | -11.25 | |
| NOC | NORTHROP GRUMMAN CORP | 0.33 | 5,795 | 2,774,040 | REDUCED | -9.18 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.05 | 11,048 | 432,640 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 1.07 | 48,459 | 8,990,110 | REDUCED | -2.94 | |
| NUE | NUCOR CORP | 0.32 | 13,624 | 2,696,190 | REDUCED | -5.74 | |
| NVDA | NVIDIA CORPORATION | 3.40 | 31,626 | 28,576,000 | REDUCED | -7.57 | |
| NVMI | NOVA LTD | 1.15 | 54,479 | 9,663,480 | REDUCED | -3.31 | |
| NVO | NOVO-NORDISK A S | 0.15 | 9,739 | 1,250,490 | ADDED | 68.82 | |
| OFG | OFG BANCORP | 0.12 | 26,348 | 969,870 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.04 | 10,570 | 354,518 | ADDED | 0.06 | |
| OTTR | OTTER TAIL CORP | 0.06 | 5,976 | 516,326 | REDUCED | -0.03 | |
| OUNZ | VANECK MERK GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXM | OXFORD INDS INC | 0.26 | 19,371 | 2,177,300 | REDUCED | -4.66 | |
| PARR | PAR PAC HOLDINGS INC | 0.02 | 5,474 | 202,866 | NEW | ||
| PATK | PATRICK INDS INC | 0.15 | 10,356 | 1,237,230 | ADDED | 0.05 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.08 | 42,547 | 647,140 | NEW | ||
| PCH | POTLATCHDELTIC CORPORATION | 0.04 | 7,626 | 358,575 | UNCHANGED | 0.00 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.02 | 28,079 | 174,651 | ADDED | 33.01 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.17 | 105,045 | 1,456,970 | REDUCED | -8.16 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 14,247 | 267,131 | NEW | ||
| PEP | PEPSICO INC | 0.39 | 18,885 | 3,305,060 | REDUCED | -3.51 | |
| PG | PROCTER AND GAMBLE CO | 1.38 | 71,790 | 11,647,900 | REDUCED | -2.12 | |
| PHX | PHX MINERALS INC | 0.00 | 11,000 | 37,510 | UNCHANGED | 0.00 | |
| PIPR | PIPER SANDLER COMPANIES | 0.26 | 10,978 | 2,179,020 | REDUCED | -2.35 | |
| PLAB | PHOTRONICS INC | 0.08 | 22,644 | 641,278 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.61 | 39,423 | 5,133,660 | REDUCED | -4.03 | |
| PLUS | EPLUS INC | 0.04 | 4,684 | 367,881 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.05 | 10,527 | 442,134 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.04 | 5,975 | 318,527 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.22 | 7,275 | 1,840,280 | REDUCED | -0.52 | |
| PXD | PIONEER NAT RES CO | 0.20 | 6,442 | 1,691,020 | REDUCED | -10.09 | |
| QQQ | INVESCO QQQ TR | 0.14 | 2,614 | 1,160,640 | ADDED | 1.51 | |
| RAVE | RAVE RESTAURANT GROUP INC | 0.00 | 15,000 | 32,850 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP INC | 0.11 | 26,984 | 903,154 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.29 | 115,172 | 2,423,220 | REDUCED | -0.64 | |
| SBOW | SILVERBOW RES INC | 0.03 | 6,207 | 211,907 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.02 | 10,067 | 148,690 | ADDED | 0.07 | |
| SCHN | RADIUS RECYCLING INC | 0.07 | 27,448 | 579,976 | REDUCED | -14.9 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 5,154 | 372,840 | REDUCED | -88.54 | |
| SCVL | SHOE CARNIVAL INC | 0.06 | 12,950 | 474,488 | UNCHANGED | 0.00 | |
| SDPI | SUPERIOR DRILLING PRODS INC | 0.00 | 15,000 | 13,710 | UNCHANGED | 0.00 | |
| SELF | GLOBAL SELF STORAGE INC | 0.01 | 15,600 | 69,420 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.10 | 11,932 | 799,921 | REDUCED | -0.72 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.05 | 53,546 | 458,354 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.14 | 53,353 | 1,213,780 | REDUCED | -18.57 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMP | STANDARD MTR PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 9,776 | 229,296 | REDUCED | -13.54 | |
| SPY | SPDR S&P 500 ETF TR | 0.29 | 4,706 | 2,461,570 | ADDED | 0.11 | |
| SRE | SEMPRA | 0.47 | 54,833 | 3,938,650 | REDUCED | -1.04 | |
| SSB | SOUTHSTATE CORPORATION | 0.06 | 5,657 | 481,015 | ADDED | 0.04 | |
| STAG | STAG INDL INC | 0.03 | 6,040 | 232,178 | ADDED | 0.08 | |
| SURG | SURGEPAYS INC | 0.01 | 13,000 | 50,050 | ADDED | 30.00 | |
| SYY | SYSCO CORP | 0.38 | 39,091 | 3,173,410 | ADDED | 0.11 | |
| TBBK | BANCORP INC DEL | 0.32 | 80,826 | 2,704,440 | ADDED | 28.45 | |
| TGT | TARGET CORP | 0.03 | 1,352 | 239,588 | REDUCED | -15.55 | |
| TJX | TJX COS INC NEW | 0.24 | 20,219 | 2,050,610 | REDUCED | -2.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 5,523 | 3,210,020 | REDUCED | -4.78 | |
| TMUS | T-MOBILE US INC | 0.72 | 37,364 | 6,098,550 | REDUCED | -2.52 | |
| TRNO | TERRENO RLTY CORP | 0.03 | 4,227 | 280,673 | ADDED | 0.05 | |
| TRNS | TRANSCAT INC | 0.03 | 2,256 | 251,386 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.18 | 5,784 | 1,513,790 | REDUCED | -5.15 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 7,494 | 1,019,560 | NEW | ||
| UFPT | UFP TECHNOLOGIES INC | 0.04 | 1,193 | 300,875 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.30 | 22,176 | 10,970,500 | REDUCED | -14.67 | |
| UNP | UNION PAC CORP | 0.44 | 15,072 | 3,706,660 | REDUCED | -0.58 | |
| URI | UNITED RENTALS INC | 1.06 | 12,404 | 8,944,650 | REDUCED | -2.57 | |
| USLM | UNITED STS LIME & MINERALS I | 0.07 | 2,070 | 617,150 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.08 | 2,823 | 648,500 | REDUCED | -1.71 | |
| UTMD | UTAH MED PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.03 | 2,687 | 289,471 | ADDED | 0.04 | |
| VIRC | VIRCO MFG CO | 0.01 | 10,503 | 114,798 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.93 | 45,748 | 7,808,730 | REDUCED | -1.52 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 24,001 | 4,605,310 | REDUCED | -21.75 | |
| VPG | VISHAY PRECISION GROUP INC | 0.03 | 6,514 | 230,140 | UNCHANGED | 0.00 | |
| VREX | VAREX IMAGING CORP | 0.03 | 11,676 | 211,336 | ADDED | 0.05 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.13 | 48,506 | 1,100,120 | ADDED | 8.91 | |
| VTEB | VANGUARD MUN BD FDS | 0.06 | 9,593 | 485,406 | UNCHANGED | 0.00 | |
| VVX | V2X INC | 0.04 | 7,334 | 342,571 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.07 | 3,579 | 613,011 | UNCHANGED | 0.00 | |
| WINA | WINMARK CORP | 0.18 | 4,138 | 1,496,720 | REDUCED | -11.3 | |
| WIRE | ENCORE WIRE CORP | 0.42 | 13,385 | 3,517,310 | ADDED | 11.71 | |
| WLK | WESTLAKE CORPORATION | 0.07 | 3,625 | 553,900 | REDUCED | -1.57 | |
| WMT | WALMART INC | 1.54 | 215,064 | 12,940,400 | ADDED | 191 | |
| WNC | WABASH NATL CORP | 0.03 | 7,214 | 215,987 | NEW | ||
| WVVI | WILLAMETTE VY VINEYARD INC | 0.01 | 12,921 | 67,706 | UNCHANGED | 0.00 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.03 | 17,054 | 255,981 | ADDED | 0.09 | |
| XLB | SELECT SECTOR SPDR TR | 1.29 | 52,304 | 10,893,400 | REDUCED | -5.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 24,026 | 4,418,140 | REDUCED | -3.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 22,601 | 3,338,850 | REDUCED | -2.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 35,802 | 2,923,590 | REDUCED | -6.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 22,200 | 877,566 | REDUCED | -4.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 5,825 | 733,717 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 11,768 | 495,668 | REDUCED | -1.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,776 | 379,194 | REDUCED | -0.62 | |
| XOM | EXXON MOBIL CORP | 0.21 | 15,509 | 1,802,770 | ADDED | 0.16 | |
| YETI | YETI HLDGS INC | 0.04 | 8,752 | 337,390 | ADDED | 30.43 | |
| ZTS | ZOETIS INC | 0.43 | 21,393 | 3,619,910 | REDUCED | -1.31 | |
| ZYME | ZYMEWORKS INC | 0.01 | 10,578 | 111,281 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 11,988 | 5,041,190 | ADDED | 12.34 | ||
| NUVEEN MUN VALUE FD INC | 0.06 | 54,116 | 471,350 | ADDED | 12.47 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.03 | 36,500 | 262,435 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.03 | 18,248 | 223,356 | UNCHANGED | 0.00 | ||
| NUVEEN SELECT MAT MUN FD | 0.02 | 16,607 | 149,297 | UNCHANGED | 0.00 | ||
| CPI AEROSTRUCTURES INC | 0.01 | 21,579 | 50,495 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |