0000810384-23-000005.txt : 20231031 0000810384-23-000005.hdr.sgml : 20231031 20231031143029 ACCESSION NUMBER: 0000810384-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMES INVESTMENT RESEARCH INC CENTRAL INDEX KEY: 0000810384 IRS NUMBER: 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: 231363984 BUSINESS ADDRESS: STREET 1: 1349 FAIRGROUNDS 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000810384 XXXXXXXX 09-30-2023 09-30-2023 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 10-31-2023 0 290 757545001 false INFORMATION TABLE 2 table13f2023q3.xml ABBOTT LABS COM 002824100 6828506 70506 SH SOLE 0 69814 0 692 ABBVIE INC COM 00287Y109 6290183 42199 SH SOLE 0 41915 0 284 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5362755 17462 SH SOLE 0 17310 0 152 ACCO BRANDS CORP COM 00081T108 430483 74997 SH SOLE 0 74997 0 0 AGREE RLTY CORP COM 008492100 361822 6550 SH SOLE 0 6550 0 0 ALLSTATE CORP COM 020002101 1064857 9558 SH SOLE 0 9538 0 20 ALPHABET INC CAP STK CL A 02079K305 22816488 174358 SH SOLE 0 172829 0 1529 AMAZON COM INC COM 023135106 8773314 69016 SH SOLE 0 68468 0 548 AMEREN CORP COM 023608102 1575097 21049 SH SOLE 0 20943 0 106 AMERICAN ELEC PWR CO INC COM 025537101 2720858 36172 SH SOLE 0 35991 0 181 AMERICAN EQTY INVT LIFE HLD COM 025676206 507542 9462 SH SOLE 0 9462 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 295479 2646 SH SOLE 0 2646 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 73421 29725 SH SOLE 0 29725 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1741690 10591 SH SOLE 0 10445 0 146 AMERICAN WTR WKS CO INC NEW COM 030420103 645897 5216 SH SOLE 0 5131 0 85 AMGEN INC COM 031162100 1124492 4184 SH SOLE 0 4069 0 115 AMN HEALTHCARE SVCS INC COM 001744101 479734 5632 SH SOLE 0 5632 0 0 ANDERSONS INC COM 034164103 310708 6032 SH SOLE 0 6032 0 0 APPLE INC COM 037833100 26839341 156763 SH SOLE 0 155496 0 1267 ARC DOCUMENT SOLUTIONS INC COM 00191G103 114114 35885 SH SOLE 0 35885 0 0 ARCBEST CORP COM 03937C105 547284 5384 SH SOLE 0 5384 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5450403 9259 SH SOLE 0 9202 0 57 ASSURED GUARANTY LTD COM G0585R106 627532 10369 SH SOLE 0 10369 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7105318 104922 SH SOLE 0 104841 0 81 AVERY DENNISON CORP COM 053611109 4328366 23695 SH SOLE 0 23217 0 478 AVNET INC COM 053807103 399929 8299 SH SOLE 0 8299 0 0 AXOS FINANCIAL INC COM 05465C100 233634 6171 SH SOLE 0 6171 0 0 AXT INC COM 00246W103 38400 16000 SH SOLE 0 16000 0 0 BANCORP INC DEL COM 05969A105 1862517 53986 SH SOLE 0 53986 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3944378 11260 SH SOLE 0 11177 0 83 BEST BUY INC COM 086516101 1190091 17131 SH SOLE 0 16881 0 250 BLACKROCK INC COM 09247X101 6667157 10313 SH SOLE 0 10155 0 158 BOISE CASCADE CO DEL COM 09739D100 781249 7582 SH SOLE 0 7582 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 131268 36565 SH SOLE 0 36565 0 0 BOYD GAMING CORP COM 103304101 571863 9401 SH SOLE 0 9401 0 0 BRINKER INTL INC COM 109641100 705499 22333 SH SOLE 0 22333 0 0 BROADCOM INC COM 11135F101 5035807 6063 SH SOLE 0 5999 0 64 CADENCE DESIGN SYSTEM INC COM 127387108 4800338 20488 SH SOLE 0 20159 0 329 CALLON PETE CO DEL COM 13123X508 419797 10731 SH SOLE 0 10731 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 231975 3750 SH SOLE 0 3750 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 369375 7021 SH SOLE 0 7021 0 0 CASEYS GEN STORES INC COM 147528103 1148530 4230 SH SOLE 0 4230 0 0 CATERPILLAR INC COM 149123101 9771216 35792 SH SOLE 0 35443 0 349 CBAK ENERGY TECHNOLOGY INC COM 14986C102 30303 37000 SH SOLE 0 37000 0 0 CBRE GROUP INC CL A 12504L109 2482435 33610 SH SOLE 0 33382 0 228 CELANESE CORP DEL COM 150870103 939398 7484 SH SOLE 0 7384 0 100 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 584673 14584 SH SOLE 0 14584 0 0 CENTURY CMNTYS INC COM 156504300 318474 4769 SH SOLE 0 4769 0 0 CF INDS HLDGS INC COM 125269100 1524543 17781 SH SOLE 0 17680 0 101 CHENIERE ENERGY INC COM NEW 16411R208 1689639 10181 SH SOLE 0 10123 0 58 CHEVRON CORP NEW COM 166764100 12018896 71278 SH SOLE 0 70772 0 506 CISCO SYS INC COM 17275R102 2299638 42776 SH SOLE 0 42740 0 36 CIVITAS RESOURCES INC COM NEW 17888H103 655775 8109 SH SOLE 0 8109 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 386764 24745 SH SOLE 0 24745 0 0 COCA COLA CONS INC COM 191098102 614685 966 SH SOLE 0 966 0 0 COHU INC COM 192576106 281823 8183 SH SOLE 0 8183 0 0 COMCAST CORP NEW CL A 20030N101 2386467 53822 SH SOLE 0 53557 0 265 CONCENTRIX CORP COM 20602D101 604430 7545 SH SOLE 0 7345 0 200 CONOCOPHILLIPS COM 20825C104 2569830 21451 SH SOLE 0 21358 0 93 CORCEPT THERAPEUTICS INC COM 218352102 494905 18165 SH SOLE 0 18165 0 0 COSTCO WHSL CORP NEW COM 22160K105 2204474 3902 SH SOLE 0 3773 0 129 CPI AEROSTRUCTURES INC COM NEW 125919308 72074 21579 SH SOLE 0 21579 0 0 CPS TECHNOLOGIES CORP COM 12619F104 99947 35952 SH SOLE 0 35952 0 0 CRA INTL INC COM 12618T105 347622 3450 SH SOLE 0 3450 0 0 DANAHER CORPORATION COM 235851102 4974157 20049 SH SOLE 0 19937 0 112 DARDEN RESTAURANTS INC COM 237194105 1198035 8365 SH SOLE 0 8297 0 68 DATA I O CORP COM 237690102 58682 15402 SH SOLE 0 15402 0 0 DECKERS OUTDOOR CORP COM 243537107 4897735 9527 SH SOLE 0 9435 0 92 DEERE & CO COM 244199105 4869334 12903 SH SOLE 0 12900 0 3 DIGITAL RLTY TR INC COM 253868103 812165 6711 SH SOLE 0 6634 0 77 DISNEY WALT CO COM 254687106 541819 6685 SH SOLE 0 6667 0 18 DIXIE GROUP INC CL A 255519100 12630 18331 SH SOLE 0 18331 0 0 DOLLAR GEN CORP NEW COM 256677105 375378 3548 SH SOLE 0 3486 0 62 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1177603 20924 SH SOLE 0 20924 0 0 DORIAN LPG LTD SHS USD Y2106R110 565464 19682 SH SOLE 0 19682 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 695519 47090 SH SOLE 0 47090 0 0 EATON CORP PLC SHS G29183103 5911268 27716 SH SOLE 0 27716 0 0 ELEVANCE HEALTH INC COM 036752103 2760127 6339 SH SOLE 0 6259 0 80 ELI LILLY & CO COM 532457108 10526674 19598 SH SOLE 0 19548 0 50 ELTEK LTD SHS M40184208 245339 25907 SH SOLE 0 25907 0 0 ENCORE WIRE CORP COM 292562105 1898314 10404 SH SOLE 0 10404 0 0 ENOVA INTL INC COM 29357K103 10098611 198518 SH SOLE 0 197609 0 909 ENOVIX CORPORATION COM 293594107 238400 18996 SH SOLE 0 18996 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 201543 93741 SH SOLE 0 93741 0 0 EPLUS INC COM 294268107 297528 4684 SH SOLE 0 4684 0 0 EVERCORE INC CLASS A 29977A105 933999 6774 SH SOLE 0 6774 0 0 EXXON MOBIL CORP COM 30231G102 1894919 16116 SH SOLE 0 16116 0 0 EZCORP INC CL A NON VTG 302301106 274007 33213 SH SOLE 0 33213 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1091364 7073 SH SOLE 0 7073 0 0 FEDERATED HERMES INC CL B 314211103 243796 7198 SH SOLE 0 7198 0 0 FIRST BANCORP P R COM NEW 318672706 646915 48062 SH SOLE 0 48062 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1393882 69974 SH SOLE 0 69974 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1084278 23867 SH SOLE 0 23575 0 292 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 27200 10000 SH SOLE 0 10000 0 0 FTI CONSULTING INC COM 302941109 973405 5456 SH SOLE 0 5456 0 0 GAIA INC NEW CL A 36269P104 28832 10600 SH SOLE 0 10600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8063252 35376 SH SOLE 0 35055 0 321 GENERAC HLDGS INC COM 368736104 1031306 9465 SH SOLE 0 9425 0 40 GLOBAL SELF STORAGE INC COM 37955N106 75816 15600 SH SOLE 0 15600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6007077 18565 SH SOLE 0 18514 0 51 HAVERTY FURNITURE COS INC COM 419596101 621878 21608 SH SOLE 0 21608 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 232283 5122 SH SOLE 0 5122 0 0 HF SINCLAIR CORP COM 403949100 540095 9487 SH SOLE 0 9487 0 0 HILLENBRAND INC COM 431571108 559507 13224 SH SOLE 0 13224 0 0 HOME DEPOT INC COM 437076102 10437170 34542 SH SOLE 0 34237 0 305 HOULIHAN LOKEY INC CL A 441593100 678927 6338 SH SOLE 0 6338 0 0 IDACORP INC COM 451107106 353622 3776 SH SOLE 0 3776 0 0 INGLES MKTS INC CL A 457030104 1087615 14438 SH SOLE 0 14438 0 0 INNOSPEC INC COM 45768S105 972126 9512 SH SOLE 0 9512 0 0 INNOVIVA INC COM 45781M101 997788 76812 SH SOLE 0 76812 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7798073 53595 SH SOLE 0 53234 0 361 INSTALLED BLDG PRODS INC COM 45780R101 709500 5681 SH SOLE 0 5681 0 0 INTEGER HLDGS CORP COM 45826H109 899200 11465 SH SOLE 0 11465 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5234599 209849 SH SOLE 0 201797 0 8052 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1944158 130044 SH SOLE 0 129170 0 874 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2034350 90941 SH SOLE 0 89277 0 1664 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 204650 5222 SH SOLE 0 5222 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 255199 11307 SH SOLE 0 11307 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5351191 146930 SH SOLE 0 146826 0 104 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 373292 8871 SH SOLE 0 8451 0 420 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 630356 22025 SH SOLE 0 21590 0 435 INVESCO QQQ TR UNIT SER 1 46090E103 1052239 2937 SH SOLE 0 2847 0 90 ISHARES GOLD TR ISHARES NEW 464285204 13374193 382229 SH SOLE 0 378298 0 3931 ISHARES INC MSCI CDA ETF 464286509 234220 7000 SH SOLE 0 7000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1344698 66111 SH SOLE 0 63411 0 2700 ISHARES TR SHORT TREAS BD 464288679 6292926 56965 SH SOLE 0 53856 0 3109 ISHARES TR USD INV GRDE ETF 464288620 228573 4755 SH SOLE 0 4755 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 13615022 273229 SH SOLE 0 265056 0 8173 ISHARES TR 10-20 YR TRS ETF 464288653 2059795 20918 SH SOLE 0 19962 0 956 ISHARES TR 3 7 YR TREAS BD 464288661 9506911 84013 SH SOLE 0 80510 0 3503 ISHARES TR NATIONAL MUN ETF 464288414 3860734 37651 SH SOLE 0 37424 0 227 ISHARES TR MBS ETF 464288588 2515970 28333 SH SOLE 0 28285 0 48 ISHARES TR PFD AND INCM SEC 464288687 259290 8600 SH SOLE 0 8600 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6655998 136814 SH SOLE 0 132048 0 4766 ISHARES TR INTRM GOV CR ETF 464288612 452844 4469 SH SOLE 0 4469 0 0 ISHARES TR AGENCY BOND ETF 464288166 1890669 17870 SH SOLE 0 17561 0 309 ISHARES TR SHRT NAT MUN ETF 464288158 3850322 37433 SH SOLE 0 36458 0 975 ISHARES TR RUS TP200 GR ETF 464289438 582400 3786 SH SOLE 0 3786 0 0 ISHARES TR CONV BD ETF 46435G102 323481 4359 SH SOLE 0 4359 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4628027 47751 SH SOLE 0 47605 0 146 ISHARES TR FLTG RATE NT ETF 46429B655 8461478 166270 SH SOLE 0 161436 0 4834 ISHARES TR TRS FLT RT BD 46434V860 4503530 88757 SH SOLE 0 85506 0 3251 ISHARES TR COHEN STEER REIT 464287564 451440 9000 SH SOLE 0 9000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1547456 37505 SH SOLE 0 36239 0 1266 ISHARES TR MSCI EAFE ETF 464287465 2419437 35105 SH SOLE 0 35105 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1020934 10823 SH SOLE 0 10823 0 0 ISHARES TR CORE S&P500 ETF 464287200 2313339 5387 SH SOLE 0 5248 0 139 ISHARES TR RUS 1000 ETF 464287622 2075430 8835 SH SOLE 0 8735 0 100 ISHARES TR RUS 1000 VAL ETF 464287598 987741 6506 SH SOLE 0 6174 0 332 ISHARES TR RUSSELL 2000 ETF 464287655 5686786 32176 SH SOLE 0 32176 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1065694 7862 SH SOLE 0 7862 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 13972525 172564 SH SOLE 0 163475 0 9089 ISHARES TR 7-10 YR TRSY BD 464287440 8494331 92743 SH SOLE 0 91170 0 1573 ISHARES TR 20 YR TR BD ETF 464287432 6727669 75856 SH SOLE 0 73583 0 2273 ISHARES TR IBOXX INV CP ETF 464287242 579168 5677 SH SOLE 0 5677 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 491490 12951 SH SOLE 0 12951 0 0 ISHARES TR EAFE GRWTH ETF 464288885 535578 6206 SH SOLE 0 6206 0 0 ISHARES TR CORE US AGGBD ET 464287226 3736383 39732 SH SOLE 0 38847 0 885 ISHARES TR TIPS BD ETF 464287176 6945036 66959 SH SOLE 0 66180 0 779 JABIL INC COM 466313103 8538174 67288 SH SOLE 0 66825 0 463 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 972559 37064 SH SOLE 0 36779 0 285 JOHNSON & JOHNSON COM 478160104 7880950 50600 SH SOLE 0 50081 0 519 JPMORGAN CHASE & CO COM 46625H100 12713613 87668 SH SOLE 0 86908 0 760 LAM RESEARCH CORP COM 512807108 250708 400 SH SOLE 0 400 0 0 LINDE PLC SHS G54950103 4416071 11860 SH SOLE 0 11731 0 129 LOCKHEED MARTIN CORP COM 539830109 2957599 7232 SH SOLE 0 7197 0 35 LPL FINL HLDGS INC COM 50212V100 4732800 19915 SH SOLE 0 19697 0 218 LUMENT FINANCE TRUST INC COM 55025L108 20800 10000 SH SOLE 0 10000 0 0 LXP INDUSTRIAL TRUST COM 529043101 524619 58946 SH SOLE 0 58946 0 0 M/I HOMES INC COM 55305B101 3172090 37745 SH SOLE 0 37597 0 148 MAGNOLIA OIL & GAS CORP CL A 559663109 440170 19213 SH SOLE 0 19213 0 0 MANHATTAN BRDG CAP INC COM 562803106 93053 19386 SH SOLE 0 19386 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 270292 2686 SH SOLE 0 2686 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10014939 25296 SH SOLE 0 25075 0 221 MATADOR RES CO COM 576485205 4317177 72582 SH SOLE 0 72331 0 251 MCDONALDS CORP COM 580135101 12141547 46088 SH SOLE 0 45852 0 236 MERCHANTS BANCORP IND COM 58844R108 728426 26278 SH SOLE 0 26278 0 0 META PLATFORMS INC CL A 30303M102 5815668 19372 SH SOLE 0 19235 0 137 MGIC INVT CORP WIS COM 552848103 937761 56187 SH SOLE 0 56187 0 0 MICROSOFT CORP COM 594918104 31854520 100885 SH SOLE 0 100172 0 713 NATIONAL HEALTHCARE CORP COM 635906100 228153 3566 SH SOLE 0 3566 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 65043 10022 SH SOLE 0 10022 0 0 NELNET INC CL A 64031N108 2089016 23388 SH SOLE 0 23388 0 0 NETFLIX INC COM 64110L106 353056 935 SH SOLE 0 935 0 0 NEXTERA ENERGY INC COM 65339F101 3055906 53341 SH SOLE 0 52863 0 478 NORTHROP GRUMMAN CORP COM 666807102 2851737 6478 SH SOLE 0 6393 0 85 NOVA LTD COM M7516K103 6809142 60558 SH SOLE 0 60338 0 220 NUCOR CORP COM 670346105 2278958 14576 SH SOLE 0 14416 0 160 NUVEEN MUN VALUE FD INC COM 670928100 397438 48116 SH SOLE 0 48116 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 190327 18248 SH SOLE 0 18248 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 481173 56809 SH SOLE 0 56809 0 0 NVIDIA CORPORATION COM 67066G104 16414348 37735 SH SOLE 0 37417 0 318 OFG BANCORP COM 67103X102 786751 26348 SH SOLE 0 26348 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 335086 819 SH SOLE 0 819 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 341745 10564 SH SOLE 0 10564 0 0 OTTER TAIL CORP COM 689648103 453850 5978 SH SOLE 0 5978 0 0 OXFORD INDS INC COM 691497309 1959802 20387 SH SOLE 0 20315 0 72 PATRICK INDS INC COM 703343103 776946 10351 SH SOLE 0 10351 0 0 PC CONNECTION INC COM 69318J100 1609140 30145 SH SOLE 0 30145 0 0 PEPSICO INC COM 713448108 3396255 20044 SH SOLE 0 19931 0 113 PFIZER INC COM 717081103 929622 28026 SH SOLE 0 28026 0 0 PHOTRONICS INC COM 719405102 457635 22644 SH SOLE 0 22644 0 0 PHX MINERALS INC CL A 69291A100 40040 11000 SH SOLE 0 11000 0 0 PHYSICIANS RLTY TR COM 71943U104 257514 21125 SH SOLE 0 21125 0 0 PIONEER NAT RES CO COM 723787107 1679388 7316 SH SOLE 0 7215 0 101 PIPER SANDLER COMPANIES COM 724078100 1633575 11242 SH SOLE 0 11242 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 426133 10527 SH SOLE 0 10527 0 0 POTLATCHDELTIC CORPORATION COM 737630103 346144 7626 SH SOLE 0 7626 0 0 PRIMERICA INC COM 74164M108 1054056 5433 SH SOLE 0 5371 0 62 PROCTER AND GAMBLE CO COM 742718109 10988071 75333 SH SOLE 0 75012 0 321 PROGRESS SOFTWARE CORP COM 743312100 314166 5975 SH SOLE 0 5975 0 0 PROLOGIS INC. COM 74340W103 4598590 40982 SH SOLE 0 40632 0 350 PURECYCLE TECHNOLOGIES INC COM 74623V103 131588 23456 SH SOLE 0 23456 0 0 RADIAN GROUP INC COM 750236101 677568 26984 SH SOLE 0 26984 0 0 RAVE RESTAURANT GROUP INC COM 754198109 35550 15000 SH SOLE 0 15000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1868350 108625 SH SOLE 0 108512 0 113 SABRA HEALTH CARE REIT INC COM 78573L106 140236 10060 SH SOLE 0 10060 0 0 SCHNITZER STEEL INDS INC CL A 806882106 898274 32254 SH SOLE 0 32254 0 0 SCHWAB CHARLES CORP COM 808513105 1300636 23691 SH SOLE 0 23691 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 583456 18423 SH SOLE 0 18423 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 618701 11230 SH SOLE 0 11230 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1090818 21882 SH SOLE 0 21882 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 508604 6994 SH SOLE 0 6994 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 392161 16381 SH SOLE 0 15731 0 650 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 716935 21043 SH SOLE 0 20973 0 70 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2743646 41843 SH SOLE 0 41398 0 445 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 394325 11888 SH SOLE 0 11723 0 165 SELECT SECTOR SPDR TR INDL 81369Y704 590539 5825 SH SOLE 0 5765 0 60 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9081558 55399 SH SOLE 0 55114 0 285 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3179106 24694 SH SOLE 0 24024 0 670 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4043979 25121 SH SOLE 0 24997 0 124 SELECTA BIOSCIENCES INC COM 816212104 101502 95757 SH SOLE 0 95757 0 0 SEMPRA COM 816851109 3924991 57695 SH SOLE 0 57363 0 332 SHOE CARNIVAL INC COM 824889109 311189 12950 SH SOLE 0 12950 0 0 SIGA TECHNOLOGIES INC COM 826917106 281117 53546 SH SOLE 0 53546 0 0 SOUTHSTATE CORPORATION COM 840441109 380921 5655 SH SOLE 0 5655 0 0 SPDR GOLD TR GOLD SHS 78463V107 1095223 6388 SH SOLE 0 6372 0 16 SPDR S&P 500 ETF TR TR UNIT 78462F103 1979660 4631 SH SOLE 0 4631 0 0 SPDR SER TR S&P DIVID ETF 78464A763 487412 4238 SH SOLE 0 4238 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 857584 11200 SH SOLE 0 11200 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3846731 83209 SH SOLE 0 82026 0 1183 SPDR SER TR S&P REGL BKG 78464A698 2175716 52088 SH SOLE 0 51588 0 500 SPDR SER TR BBG CONV SEC ETF 78464A359 259335 3825 SH SOLE 0 2225 0 1600 SPDR SER TR PORTFOLIO SHORT 78464A474 2410514 82214 SH SOLE 0 82214 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 652640 15565 SH SOLE 0 14965 0 600 STAG INDL INC COM 85254J102 208268 6035 SH SOLE 0 6035 0 0 SUPER MICRO COMPUTER INC COM 86800U104 688841 2512 SH SOLE 0 2512 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 11999 15000 SH SOLE 0 15000 0 0 SURGEPAYS INC COM NEW 86882L204 46800 10000 SH SOLE 0 10000 0 0 SYSCO CORP COM 871829107 2886979 43709 SH SOLE 0 43395 0 314 T-MOBILE US INC COM 872590104 5688271 40616 SH SOLE 0 40443 0 173 TARGET CORP COM 87612E106 233413 2111 SH SOLE 0 2111 0 0 TERRENO RLTY CORP COM 88146M101 239980 4225 SH SOLE 0 4225 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3455623 6827 SH SOLE 0 6827 0 0 TJX COS INC NEW COM 872540109 1765868 19868 SH SOLE 0 19868 0 0 TRACTOR SUPPLY CO COM 892356106 1625821 8007 SH SOLE 0 7728 0 279 TRANSCAT INC COM 893529107 221020 2256 SH SOLE 0 2256 0 0 UNION PAC CORP COM 907818108 3110448 15275 SH SOLE 0 15115 0 160 UNITED RENTALS INC COM 911363109 5736287 12903 SH SOLE 0 12676 0 227 UNITED STS LIME & MINERALS I COM 911922102 416070 2070 SH SOLE 0 2070 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 651183 2883 SH SOLE 0 2877 0 6 UNITEDHEALTH GROUP INC COM 91324P102 13672624 27118 SH SOLE 0 26985 0 133 URANIUM ENERGY CORP COM 916896103 85063 16517 SH SOLE 0 16517 0 0 UTAH MED PRODS INC COM 917488108 369112 4292 SH SOLE 0 4292 0 0 V2X INC COM 92242T101 378874 7334 SH SOLE 0 7334 0 0 VALERO ENERGY CORP COM 91913Y100 7077989 49947 SH SOLE 0 49378 0 569 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 756315 17150 SH SOLE 0 17150 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 328486 4216 SH SOLE 0 4216 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5213569 32689 SH SOLE 0 31901 0 788 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 493506 10260 SH SOLE 0 8995 0 1265 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1658871 21833 SH SOLE 0 21833 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3025739 54508 SH SOLE 0 53091 0 1417 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3379175 47182 SH SOLE 0 46680 0 502 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1738789 30425 SH SOLE 0 30360 0 65 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3955460 52634 SH SOLE 0 51348 0 1286 VAREX IMAGING CORP COM 92214X106 219279 11670 SH SOLE 0 11670 0 0 VIRCO MFG CO COM 927651109 83394 10503 SH SOLE 0 10503 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 369949 15492 SH SOLE 0 15492 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 338788 13705 SH SOLE 0 13705 0 0 VISHAY PRECISION GROUP INC COM 92835K103 218740 6514 SH SOLE 0 6514 0 0 VITAL ENERGY INC COM 516806205 327643 5912 SH SOLE 0 5912 0 0 WALMART INC COM 931142103 12307439 76955 SH SOLE 0 76111 0 844 WARRIOR MET COAL INC COM 93627C101 708531 13871 SH SOLE 0 13871 0 0 WESCO INTL INC COM 95082P105 514732 3579 SH SOLE 0 3579 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 75394 12921 SH SOLE 0 12921 0 0 WINMARK CORP COM 974250102 722007 1935 SH SOLE 0 1935 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 294852 8021 SH SOLE 0 8021 0 0 XENIA HOTELS & RESORTS INC COM 984017103 200719 17039 SH SOLE 0 17039 0 0 YETI HLDGS INC COM 98585X104 323556 6710 SH SOLE 0 6710 0 0 ZOETIS INC CL A 98978V103 3455417 19861 SH SOLE 0 19518 0 343