0000810384-26-000003.txt : 20260424 0000810384-26-000003.hdr.sgml : 20260424 20260424140844 ACCESSION NUMBER: 0000810384-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMES INVESTMENT RESEARCH, INC. CENTRAL INDEX KEY: 0000810384 ORGANIZATION NAME: EIN: 310891459 STATE OF INCORPORATION: OH FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01895 FILM NUMBER: 26892424 BUSINESS ADDRESS: STREET 1: 1349 FAIRGROUND RD STREET 2: P O BOX 8 CITY: ALPHA STATE: OH ZIP: 45301 BUSINESS PHONE: 9374267640 MAIL ADDRESS: STREET 1: P O BOX 8 CITY: ALPHA STATE: OH ZIP: 45301 FORMER COMPANY: FORMER CONFORMED NAME: JAMES INVESTMENT RESEARCH INC DATE OF NAME CHANGE: 19990317 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000810384 XXXXXXXX 03-31-2026 03-31-2026 JAMES INVESTMENT RESEARCH, INC.

P O BOX 8 ALPHA OH 45301

13F HOLDINGS REPORT 028-01895 N Lesley Ott 937-426-7640 Lesley Ott Beavercreek OH 04-24-2026 0 359 891239094 false INFORMATION TABLE 2 table13f2026q1.xml ABBOTT LABORATORIES COM 002824100 5427239 52861 SH SOLE 0 52120 0 741 ABBVIE INC COM 00287Y109 7514932 34553 SH SOLE 0 34105 0 448 ABERCROMBIE & FITCH CO CL A 002896207 751061 8220 SH SOLE 0 8220 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 551573 9771 SH SOLE 0 9771 0 0 ACM RESH INC COM CL A 00108J109 1166728 29650 SH SOLE 0 29650 0 0 ACME UTD CORP COM 004816104 216646 4824 SH SOLE 0 4824 0 0 AGREE RLTY CORP COM 008492100 1003286 13310 SH SOLE 0 13310 0 0 ALKERMES PLC SHS G01767105 363678 10285 SH SOLE 0 10285 0 0 ALPHA PRO TECH LTD COM 020772109 49062 11050 SH SOLE 0 11050 0 0 ALPHABET INC CAP STK CL A 02079K305 31059356 108010 SH SOLE 0 106456 0 1554 AMAZON COM INC COM 023135106 12663233 60802 SH SOLE 0 59812 0 990 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 521176 5219 SH SOLE 0 5118 0 101 AMERICAN CENTY ETF TR AVANTIS EMGMKT 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EXXON MOBIL CORP COM 30231G102 5728740 33766 SH SOLE 0 33180 0 586 EZCORP INC CL A NON VTG 302301106 1333643 52547 SH SOLE 0 52547 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 677514 4567 SH SOLE 0 4567 0 0 FEDERATED HERMES INC CL B 314211103 507668 8952 SH SOLE 0 8952 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1012155 28993 SH SOLE 0 28437 0 556 FIRST BANCORP CORPORATION COM NEW 318672706 1295270 60640 SH SOLE 0 60640 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 855885 42880 SH SOLE 0 42880 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 913699 45571 SH SOLE 0 45571 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 917196 14633 SH SOLE 0 14274 0 359 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 98829 18300 SH SOLE 0 18300 0 0 FOX CORP CL B COM 35137L204 2135523 40217 SH SOLE 0 40039 0 178 FTI CONSULTING INC COM 302941109 1274865 7212 SH SOLE 0 7212 0 0 GAIA INC NEW CL A 36269P104 29362 10600 SH SOLE 0 10600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3147774 14534 SH SOLE 0 14274 0 260 GE AEROSPACE COM NEW 369604301 3075215 10837 SH SOLE 0 10776 0 61 GENERAC HLDGS INC COM 368736104 2266219 11602 SH SOLE 0 11509 0 93 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 817112 18006 SH SOLE 0 18006 0 0 GLOBAL SELF STORAGE INC COM 37955N106 123151 24100 SH SOLE 0 24100 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 594352 24806 SH SOLE 0 24075 0 731 GLOBAL X FDS DEFENSE TECH ETF 37960A529 5413949 76425 SH SOLE 0 75609 0 816 GOLDMAN SACHS GROUP INC COM 38141G104 12126421 14334 SH SOLE 0 14181 0 153 HALOZYME THERAPEUTICS INC COM 40637H109 1701514 26327 SH SOLE 0 25964 0 363 HAVERTY FURNITURE COS INC COM 419596101 296160 13983 SH SOLE 0 13983 0 0 HCA HEALTHCARE INC COM 40412C101 2103079 4444 SH SOLE 0 4407 0 37 HF SINCLAIR CORP COM 403949100 685354 10985 SH SOLE 0 10985 0 0 HOME DEPOT INC COM 437076102 8110383 24660 SH SOLE 0 24327 0 333 HOULIHAN LOKEY INC CL A 441593100 753718 5248 SH SOLE 0 5248 0 0 IDACORP INC COM 451107106 704842 4930 SH SOLE 0 4930 0 0 INGLES MKTS INC CL A 457030104 985015 10958 SH SOLE 0 10958 0 0 INNOSPEC INC COM 45768S105 220155 3015 SH SOLE 0 3015 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 418812 20400 SH SOLE 0 20400 0 0 INNOVIVA INC COM 45781M101 1799389 77227 SH SOLE 0 77227 0 0 INSIGHT ENTERPRISES INC COM 45765U103 388591 5799 SH SOLE 0 5649 0 150 INSTALLED BLDG PRODS INC COM 45780R101 1702263 6420 SH SOLE 0 6414 0 6 INTEGER HLDGS CORP COM 45826H109 1203048 13671 SH SOLE 0 13671 0 0 INTERDIGITAL INC COM 45867G101 587088 1944 SH SOLE 0 1944 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1779627 7342 SH SOLE 0 7330 0 12 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 4523625 180692 SH SOLE 0 165946 0 14746 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1082171 62481 SH SOLE 0 61403 0 1078 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 707839 6411 SH SOLE 0 6233 0 178 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1389042 57925 SH SOLE 0 57925 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2068876 40984 SH SOLE 0 40691 0 293 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 238416 4454 SH SOLE 0 3485 0 969 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 515888 15547 SH SOLE 0 15112 0 435 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 490256 6449 SH SOLE 0 6325 0 124 INVESCO QQQ TR UNIT SER 1 46090E103 1163018 2015 SH SOLE 0 2015 0 0 INVESTAR HOLDING CORP COM 46134L105 240494 8819 SH SOLE 0 8819 0 0 IRADIMED CORP COM 46266A109 236222 2454 SH SOLE 0 2454 0 0 ISHARES GOLD TR ISHARES NEW 464285204 25125071 284994 SH SOLE 0 282046 0 2948 ISHARES INC MSCI CDA ETF 464286509 383530 7000 SH SOLE 0 7000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 754801 19027 SH SOLE 0 18516 0 511 ISHARES SILVER TR ISHARES 46428Q109 6144525 90175 SH SOLE 0 88701 0 1474 ISHARES TR NATIONAL MUN ETF 464288414 2334663 21994 SH SOLE 0 21767 0 227 ISHARES TR IBONDS 29 TRM TS 46436E825 299162 13696 SH SOLE 0 13696 0 0 ISHARES TR SELECT DIVID ETF 464287168 1043993 6895 SH SOLE 0 6761 0 134 ISHARES TR 10-20 YR TRS ETF 464288653 247066 2453 SH SOLE 0 2192 0 261 ISHARES TR 3 7 YR TREAS BD 464288661 7253608 61160 SH SOLE 0 58827 0 2333 ISHARES TR SELECT US REIT 464287564 557010 9000 SH SOLE 0 9000 0 0 ISHARES TR AGENCY BOND ETF 464288166 1272865 11602 SH SOLE 0 11051 0 551 ISHARES TR RUS TP200 GR ETF 464289438 248093 997 SH SOLE 0 997 0 0 ISHARES TR RUS 1000 ETF 464287622 2453133 6880 SH SOLE 0 6880 0 0 ISHARES TR MSCI EAFE ETF 464287465 7050861 72592 SH SOLE 0 72357 0 235 ISHARES TR IBONDS DEC 26 46435U259 918451 35835 SH SOLE 0 35835 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10431025 198459 SH SOLE 0 193827 0 4632 ISHARES TR IBONDS DEC 27 46435U283 525997 20676 SH SOLE 0 19741 0 935 ISHARES TR EAFE GRWTH ETF 464288885 873586 7844 SH SOLE 0 7844 0 0 ISHARES TR USD INV GRDE ETF 464288620 240269 4690 SH SOLE 0 4690 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1697479 70028 SH SOLE 0 66744 0 3284 ISHARES TR IBONDS DEC 2033 46436E130 3555693 137551 SH SOLE 0 133908 0 3643 ISHARES TR ISHS 5-10YR INVT 464288638 3929615 73837 SH SOLE 0 71758 0 2079 ISHARES TR IBOXX INV CP ETF 464287242 4921879 45159 SH SOLE 0 44612 0 547 ISHARES TR SHRT NAT MUN ETF 464288158 3145227 29533 SH SOLE 0 28071 0 1462 ISHARES TR IBONDS DEC 2032 46436E296 3572438 155795 SH SOLE 0 152562 0 3233 ISHARES TR IBONDS DEC 2033 46436E148 207921 8525 SH SOLE 0 8525 0 0 ISHARES TR TIPS BD ETF 464287176 2590421 23472 SH SOLE 0 23262 0 210 ISHARES TR IBONDS DEC 28 46435U325 352314 13800 SH SOLE 0 13800 0 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 423426 11588 SH SOLE 0 11348 0 240 ISHARES TR RUS 2000 VAL ETF 464287630 1111566 5863 SH SOLE 0 5490 0 373 ISHARES TR 0-5 YR TIPS ETF 46429B747 4087155 39516 SH SOLE 0 39340 0 176 ISHARES TR 7-10 YR TRSY BD 464287440 5886739 61680 SH SOLE 0 59120 0 2560 ISHARES TR IBOND DEC 2030 46436E593 282982 14350 SH SOLE 0 14350 0 0 ISHARES TR TRS FLT RT BD 46434V860 2089804 41276 SH SOLE 0 40368 0 908 ISHARES TR RUS 1000 VAL ETF 464287598 765793 3584 SH SOLE 0 3584 0 0 ISHARES TR CONV BD ETF 46435G102 267097 2624 SH SOLE 0 2624 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1416464 58435 SH SOLE 0 56481 0 1954 ISHARES TR 1 3 YR TREAS BD 464287457 10113048 122478 SH SOLE 0 119054 0 3424 ISHARES TR FLTG RATE NT ETF 46429B655 9805173 192447 SH SOLE 0 185069 0 7378 ISHARES TR GLOBAL ENERG ETF 464287341 1567107 27202 SH SOLE 0 26574 0 628 ISHARES TR INTRM GOV CR ETF 464288612 773750 7253 SH SOLE 0 6556 0 697 ISHARES TR CORE S&P SCP ETF 464287804 201382 1620 SH SOLE 0 1463 0 157 ISHARES TR CORE US AGGBD ET 464287226 6276968 63231 SH SOLE 0 61156 0 2075 ISHARES TR MICRO-CAP ETF 464288869 1500813 9403 SH SOLE 0 9403 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 252065 11000 SH SOLE 0 11000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1688594 29734 SH SOLE 0 29734 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9332243 37630 SH SOLE 0 37538 0 92 ISHARES TR IBONDS DEC 2032 46436E312 355498 14068 SH SOLE 0 14068 0 0 ISHARES TR MBS ETF 464288588 2971555 31296 SH SOLE 0 31012 0 284 ISHARES TR TRUST ISHARE 0-1 464288679 3435891 31125 SH SOLE 0 30459 0 666 ISHARES TR 20 YR TR BD ETF 464287432 2702474 31174 SH SOLE 0 31099 0 75 ISHARES TR IBONDS DEC 29 46436E205 511953 22010 SH SOLE 0 22010 0 0 ISHARES TR CORE S&P500 ETF 464287200 2053692 3144 SH SOLE 0 3144 0 0 ISHARES TR 10+ YR INVST GRD 464289511 826985 16663 SH SOLE 0 16627 0 36 ISHARES TR IBONDS DEC 2029 46436E163 845955 33371 SH SOLE 0 32441 0 930 JABIL INC COM 466313103 11599004 43666 SH SOLE 0 43135 0 531 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1185636 26243 SH SOLE 0 23568 0 2675 JOHNSON & JOHNSON COM 478160104 8453504 34583 SH SOLE 0 33737 0 846 JPMORGAN CHASE & CO COM 46625H100 20735633 70491 SH SOLE 0 69368 0 1123 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 338350 7027 SH SOLE 0 7027 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 527653 21493 SH SOLE 0 21493 0 0 KONTOOR BRANDS INC COM 50050N103 1017167 14471 SH SOLE 0 14228 0 243 KOSS CORP COM 500692108 55401 15475 SH SOLE 0 15475 0 0 LAM RESEARCH CORP COM NEW 512807306 748665 3504 SH SOLE 0 3500 0 4 LEMAITRE VASCULAR INC COM 525558201 242576 2222 SH SOLE 0 2222 0 0 LINDE PLC SHS G54950103 5278357 10647 SH SOLE 0 10498 0 149 LOCKHEED MARTIN CORP COM 539830109 1048617 1735 SH SOLE 0 1689 0 46 LPL FINL HLDGS INC COM 50212V100 1860934 6186 SH SOLE 0 6037 0 149 LUMENT FINANCE TRUST INC COM 55025L108 22680 18000 SH SOLE 0 18000 0 0 M/I HOMES INC COM 55305B101 5240860 42800 SH SOLE 0 42435 0 365 MAGNOLIA OIL & GAS CORP CL A 559663109 749346 23736 SH SOLE 0 23674 0 62 MANHATTAN BRDG CAP INC COM 562803106 94278 21186 SH SOLE 0 21186 0 0 MASTECH HLDGS INC COM 57633B100 68997 12126 SH SOLE 0 12126 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9499536 19012 SH SOLE 0 18772 0 240 MATADOR RES CO COM 576485205 3142257 49735 SH SOLE 0 49460 0 275 MCDONALDS CORP COM 580135101 9687781 31171 SH SOLE 0 30885 0 286 MCKESSON CORP COM 58155Q103 3275388 3785 SH SOLE 0 3764 0 21 MERCHANTS BANCORP IND COM 58844R108 1019971 23770 SH SOLE 0 23770 0 0 META PLATFORMS INC CL A 30303M102 9583750 16751 SH SOLE 0 16569 0 182 MGIC INVT CORP WIS COM 552848103 1527593 58194 SH SOLE 0 58194 0 0 MICROSOFT CORP COM 594918104 25965328 70144 SH SOLE 0 69258 0 886 MODINE MFG CO COM 607828100 675918 3119 SH SOLE 0 3119 0 0 MURPHY OIL CORP COM 626717102 754421 18289 SH SOLE 0 18289 0 0 NATIONAL HEALTHCARE CORP COM 635906100 711623 4456 SH SOLE 0 4456 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 503640 13345 SH SOLE 0 13345 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 26358 10022 SH SOLE 0 10022 0 0 NELNET INC CL A 64031N108 2676952 20758 SH SOLE 0 20758 0 0 NETFLIX INC. COM 64110L106 618437 6432 SH SOLE 0 6208 0 224 NEWMONT CORP COM 651639106 353220 3263 SH SOLE 0 3251 0 12 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 440502 2436 SH SOLE 0 2436 0 0 NEXTERA ENERGY INC COM 65339F101 1701562 18320 SH SOLE 0 18081 0 239 NORTHERN OIL & GAS INC COM 665531307 495975 16968 SH SOLE 0 16968 0 0 NORTHROP GRUMMAN CORP COM 666807102 787515 1154 SH SOLE 0 1094 0 60 NOVA LTD COM M7516K103 16349339 37647 SH SOLE 0 37352 0 295 NUCOR CORP COM 670346105 563441 3332 SH SOLE 0 3244 0 88 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 95957 10230 SH SOLE 0 10230 0 0 NUVEEN MUN VALUE FD INC COM 670928100 486503 54116 SH SOLE 0 54116 0 0 NVIDIA CORPORATION COM 67066G104 32525949 186502 SH SOLE 0 183697 0 2805 NWPX INFRASTRUCTURE INC COM 667746101 264257 3394 SH SOLE 0 3394 0 0 OFG BANCORP COM 67103X102 802443 19833 SH SOLE 0 19833 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 352571 13097 SH SOLE 0 13097 0 0 OPUS GENETICS INC COM 67577R102 74456 16364 SH SOLE 0 16364 0 0 OTTER TAIL CORP COM 689648103 933083 10631 SH SOLE 0 10626 0 5 PATRICK INDS INC COM 703343103 2024695 18229 SH SOLE 0 18104 0 125 PC CONNECTION INC COM 69318J100 2051946 35100 SH SOLE 0 35100 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 481794 23219 SH SOLE 0 23219 0 0 PFIZER INC COM 717081103 214278 7631 SH SOLE 0 7620 0 11 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 346241 6260 SH SOLE 0 6260 0 0 PHOTRONICS INC COM 719405102 916620 22683 SH SOLE 0 22683 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 70805 21786 SH SOLE 0 21786 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 2873381 37536 SH SOLE 0 37536 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 628016 11901 SH SOLE 0 11901 0 0 POWELL INDS INC COM 739128106 1798009 3323 SH SOLE 0 3323 0 0 PRICESMART INC COM 741511109 1137329 7557 SH SOLE 0 7557 0 0 PRIMERICA INC COM 74164M108 1121148 4476 SH SOLE 0 4410 0 66 PROCTER & GAMBLE CO COM 742718109 8765341 60685 SH SOLE 0 42900 0 17785 PROGRESS SOFTWARE CORP COM 743312100 200763 7827 SH SOLE 0 7827 0 0 PROLOGIS INC. COM 74340W103 914950 6922 SH SOLE 0 6762 0 160 RADIAN GROUP INC COM 750236101 1229385 37164 SH SOLE 0 37164 0 0 RAVE RESTAURANT GROUP INC COM 754198109 66250 25000 SH SOLE 0 25000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3663983 140275 SH SOLE 0 140162 0 113 REX AMERICAN RES CORP COM 761624105 329015 7220 SH SOLE 0 7220 0 0 ROCKY BRANDS INC COM 774515100 210830 5445 SH SOLE 0 5445 0 0 RTX CORPORATION COM 75513E101 2003267 10385 SH SOLE 0 10334 0 51 RYDER SYS INC COM 783549108 2627658 12836 SH SOLE 0 12765 0 71 SABRA HEALTH CARE REIT INC COM 78573L106 462328 24042 SH SOLE 0 24042 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1745603 70529 SH SOLE 0 69170 0 1359 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1480097 44919 SH SOLE 0 43051 0 1868 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 2990450 109943 SH SOLE 0 107844 0 2099 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5908326 235391 SH SOLE 0 230730 0 4661 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 552762 11297 SH SOLE 0 10938 0 359 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2573379 88341 SH SOLE 0 86529 0 1812 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 863326 27885 SH SOLE 0 27352 0 533 SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 338108 13417 SH SOLE 0 13126 0 291 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 3258508 29393 SH SOLE 0 28894 0 499 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 760940 4705 SH SOLE 0 4645 0 60 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 381254 8308 SH SOLE 0 7934 0 374 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1153226 10582 SH SOLE 0 10280 0 302 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 7623676 57364 SH SOLE 0 56216 0 1148 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2968266 20246 SH SOLE 0 19573 0 673 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 642460 15735 SH SOLE 0 15637 0 98 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 502685 10182 SH SOLE 0 10017 0 165 SHELL PLC SPON ADS 780259305 688014 7398 SH SOLE 0 7287 0 111 SIGA TECHNOLOGIES INC COM 826917106 286471 53546 SH SOLE 0 53546 0 0 SM ENERGY COMPANY COM 78454L100 208906 6700 SH SOLE 0 6700 0 0 SOUTHERN COPPER CORP COM 84265V105 2630339 15287 SH SOLE 0 15033 0 254 SOUTHSTATE BK CORP COM 84472E102 632374 6835 SH SOLE 0 6835 0 0 SPDR GOLD TR GOLD SHS 78463V107 1617030 3758 SH SOLE 0 3669 0 89 SPDR SERIES TRUST STATE STREET SPD 78464A888 1019580 10328 SH SOLE 0 10328 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 3345399 69944 SH SOLE 0 68020 0 1924 SPDR SERIES TRUST STATE STREET SPD 78464A474 1619901 53871 SH SOLE 0 49073 0 4798 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 309466 14994 SH SOLE 0 14680 0 314 SPDR SERIES TRUST STATE STREET SPD 78464A763 289691 1985 SH SOLE 0 1985 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 992691 15237 SH SOLE 0 15237 0 0 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 1313498 32241 SH SOLE 0 31738 0 503 STAG INDUSTRIAL INC COM 85254J102 400266 11100 SH SOLE 0 11100 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2566242 3946 SH SOLE 0 3932 0 14 STEEL DYNAMICS INC COM 858119100 1949040 10828 SH SOLE 0 10662 0 166 STERLING INFRASTRUCTURE INC COM 859241101 1615233 3966 SH SOLE 0 3966 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 1085697 21004 SH SOLE 0 21004 0 0 SURGEPAYS INC COM NEW 86882L204 24408 32500 SH SOLE 0 32500 0 0 T-MOBILE US INC COM 872590104 6055795 28833 SH SOLE 0 28606 0 227 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2853988 8445 SH SOLE 0 8346 0 99 TANDY LEATHER FACTORY INC COM 87538X105 29044 12573 SH SOLE 0 12573 0 0 TD SYNNEX CORPORATION COM 87162W100 316669 1877 SH SOLE 0 1507 0 370 TERRENO RLTY CORP COM 88146M101 601977 9801 SH SOLE 0 9801 0 0 THE CIGNA GROUP COM 125523100 1298539 4868 SH SOLE 0 4811 0 57 THERAVANCE BIOPHARMA INC COM G8807B106 240740 14833 SH SOLE 0 14833 0 0 TJX COS INC NEW COM 872540109 4526377 28343 SH SOLE 0 28080 0 263 TRACTOR SUPPLY CO COM 892356106 252638 5577 SH SOLE 0 5077 0 500 TRIO TECH INTL COM NEW 896712205 138812 24016 SH SOLE 0 24016 0 0 UBER TECHNOLOGIES INC COM 90353T100 520414 7235 SH SOLE 0 7203 0 32 UFP TECHNOLOGIES INC COM 902673102 238128 1230 SH SOLE 0 1230 0 0 UIPATH INC CL A 90364P105 869663 78348 SH SOLE 0 78348 0 0 ULTA BEAUTY INC COM 90384S303 1101350 2107 SH SOLE 0 2107 0 0 UNION PAC CORP COM 907818108 408572 1684 SH SOLE 0 1613 0 71 UNITED RENTALS INC COM 911363109 8149682 11186 SH SOLE 0 10980 0 206 UNITED STS LIME & MINERALS I COM 911922102 1040439 7966 SH SOLE 0 7966 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1928964 3253 SH SOLE 0 3195 0 58 URBAN EDGE PPTYS COM 91704F104 312667 15649 SH SOLE 0 15649 0 0 URBAN OUTFITTERS INC COM 917047102 772173 12189 SH SOLE 0 12189 0 0 V2X INC COM 92242T101 502379 7334 SH SOLE 0 7334 0 0 VALERO ENERGY CORP COM 91913Y100 9286502 37585 SH SOLE 0 37121 0 464 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 463482 5911 SH SOLE 0 3773 0 2138 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3714758 17099 SH SOLE 0 16396 0 703 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 563904 6841 SH SOLE 0 6841 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1674469 30980 SH SOLE 0 30980 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1729958 23035 SH SOLE 0 22592 0 443 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1236823 24791 SH SOLE 0 23118 0 1673 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2131061 25753 SH SOLE 0 22442 0 3311 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3206648 53848 SH SOLE 0 53477 0 371 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2533561 45769 SH SOLE 0 42607 0 3162 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2682259 33837 SH SOLE 0 31024 0 2813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1454724 19469 SH SOLE 0 18988 0 481 VIRCO MFG CO COM 927651109 64278 10503 SH SOLE 0 10503 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 790032 34259 SH SOLE 0 33178 0 1081 WALMART INC COM 931142103 19040875 153209 SH SOLE 0 150774 0 2435 WARRIOR MET COAL INC COM 93627C101 1468882 15769 SH SOLE 0 15769 0 0 WELLTOWER INC COM 95040Q104 1996080 10096 SH SOLE 0 9892 0 204 WESCO INTL INC COM 95082P105 1312282 4796 SH SOLE 0 4796 0 0 WESTERN DIGITAL CORP COM 958102105 1751693 6476 SH SOLE 0 6476 0 0 WILLAMETTE VALLEY VINEYARDS COM 969136100 33207 12921 SH SOLE 0 12921 0 0 WINMARK CORP COM 974250102 804222 1881 SH SOLE 0 1881 0 0 WISDOMTREE INC COM 97717P104 895658 61515 SH SOLE 0 61515 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1239119 24615 SH SOLE 0 24615 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1006936 23175 SH SOLE 0 22742 0 433 XENIA HOTELS & RESORTS INC COM 984017103 486557 32809 SH SOLE 0 32809 0 0 YETI HLDGS INC COM 98585X104 840326 22966 SH SOLE 0 22966 0 0 ZOETIS INC CL A 98978V103 204149 1727 SH SOLE 0 1727 0 0 ZYMEWORKS INC COM 98985Y108 273562 10925 SH SOLE 0 10925 0 0