# EDGAR Filing Document

**Accession Number:** 0000810384
**File Stem:** 0000810384-26-000003
**Filing Date:** 2026-4
**Character Count:** 39758
**Document Hash:** 15bf81882ea45a38f5f9c8a5fce94ddd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000810384-26-000003.hdr.sgml**: 20260424

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JAMES INVESTMENT RESEARCH INC.<br>**Address:** P O BOX 8<br>ALPHA, OH 45301

**Form 13F File Number:** 028-01895

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lesley Ott<br>**Title:** CCO<br>**Phone:** 937-426-7640

**Signature, Place, and Date of Signing:**

Lesley Ott  Beavercreek, OH  04-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 359

**Form 13F Information Table Value Total:** $891239094

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 | 025072604 |  | 814512 | 10108 | SH |  | SOLE | 0 | 9914 | 0 | 194 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5922063 | 45179 | SH |  | SOLE | 0 | 44755 | 0 | 424 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 382619 | 2996 | SH |  | SOLE | 0 | 2996 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 43101 | 29725 | SH |  | SOLE | 0 | 29725 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1479177 | 4204 | SH |  | SOLE | 0 | 4067 | 0 | 137 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 344337 | 6913 | SH |  | SOLE | 0 | 6913 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 170528 | 14600 | SH |  | SOLE | 0 | 14600 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 832648 | 11600 | SH |  | SOLE | 0 | 11578 | 0 | 22 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 357585 | 4650 | SH |  | SOLE | 0 | 4650 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 468089 | 40668 | SH |  | SOLE | 0 | 40668 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 29124625 | 114759 | SH |  | SOLE | 0 | 113269 | 0 | 1490 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 751121 | 2831 | SH |  | SOLE | 0 | 2831 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 529570 | 5384 | SH |  | SOLE | 0 | 5384 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 349121 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 409840 | 3338 | SH |  | SOLE | 0 | 3338 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 255315 | 6972 | SH |  | SOLE | 0 | 6972 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 8589357 | 6503 | SH |  | SOLE | 0 | 6411 | 0 | 92 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1096395 | 13456 | SH |  | SOLE | 0 | 13450 | 0 | 6 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4747032 | 24071 | SH |  | SOLE | 0 | 23980 | 0 | 91 |
| AT INC | COM | 00206R102 |  | 2281803 | 78710 | SH |  | SOLE | 0 | 75968 | 0 | 2742 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1242260 | 7194 | SH |  | SOLE | 0 | 6901 | 0 | 293 |
| AVISTA CORP | COM | 05379B107 |  | 645251 | 16075 | SH |  | SOLE | 0 | 16003 | 0 | 72 |
| AVNET INC | COM | 053807103 |  | 662353 | 10749 | SH |  | SOLE | 0 | 10749 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 317217 | 3408 | SH |  | SOLE | 0 | 3408 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 642259 | 7548 | SH |  | SOLE | 0 | 7548 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 3629569 | 67552 | SH |  | SOLE | 0 | 67212 | 0 | 340 |
| BANKUNITED INC | COM | 06652K103 |  | 404137 | 8949 | SH |  | SOLE | 0 | 8949 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 324810 | 16882 | SH |  | SOLE | 0 | 16882 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5267846 | 10993 | SH |  | SOLE | 0 | 10869 | 0 | 124 |
| BEST BUY INC | COM | 086516101 |  | 291147 | 4535 | SH |  | SOLE | 0 | 4363 | 0 | 172 |
| BLACKROCK INC | COM | 09290D101 |  | 6999185 | 7278 | SH |  | SOLE | 0 | 7115 | 0 | 163 |
| BLUE BIRD CORP | COM | 095306106 |  | 216881 | 3819 | SH |  | SOLE | 0 | 3819 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 964054 | 12710 | SH |  | SOLE | 0 | 12710 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1895069 | 12948 | SH |  | SOLE | 0 | 12837 | 0 | 111 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 164177 | 36565 | SH |  | SOLE | 0 | 36565 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 764712 | 9413 | SH |  | SOLE | 0 | 9413 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2829844 | 19821 | SH |  | SOLE | 0 | 19821 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12575391 | 40630 | SH |  | SOLE | 0 | 39982 | 0 | 648 |
| BROADWIND INC | COM NEW | 11161T207 |  | 56368 | 27100 | SH |  | SOLE | 0 | 27100 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 580550 | 11528 | SH |  | SOLE | 0 | 11528 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3423636 | 12321 | SH |  | SOLE | 0 | 12034 | 0 | 287 |
| CARETRUST REIT INC | COM | 14174T107 |  | 264540 | 7218 | SH |  | SOLE | 0 | 7218 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6956158 | 9557 | SH |  | SOLE | 0 | 9467 | 0 | 90 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 834041 | 33685 | SH |  | SOLE | 0 | 33685 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17390568 | 24547 | SH |  | SOLE | 0 | 24204 | 0 | 343 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 43440 | 52521 | SH |  | SOLE | 0 | 52521 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4447829 | 32835 | SH |  | SOLE | 0 | 32371 | 0 | 464 |
| CELANESE CORP DEL | COM | 150870103 |  | 886846 | 13484 | SH |  | SOLE | 0 | 13484 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 540344 | 16667 | SH |  | SOLE | 0 | 16667 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 273645 | 4769 | SH |  | SOLE | 0 | 4769 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1125209 | 8666 | SH |  | SOLE | 0 | 8643 | 0 | 23 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2675573 | 9429 | SH |  | SOLE | 0 | 9311 | 0 | 118 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10383331 | 50185 | SH |  | SOLE | 0 | 49541 | 0 | 644 |
| CISCO SYS INC | COM | 17275R102 |  | 1736464 | 22380 | SH |  | SOLE | 0 | 22225 | 0 | 155 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 312984 | 7966 | SH |  | SOLE | 0 | 7966 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 209315 | 24771 | SH |  | SOLE | 0 | 24771 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 4305713 | 22456 | SH |  | SOLE | 0 | 22412 | 0 | 44 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 235128 | 7110 | SH |  | SOLE | 0 | 7110 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 690188 | 17122 | SH |  | SOLE | 0 | 17122 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 349693 | 3339 | SH |  | SOLE | 0 | 3339 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3807361 | 3821 | SH |  | SOLE | 0 | 3703 | 0 | 118 |
| COVISTA INC | COM | 00737L103 |  | 561959 | 4876 | SH |  | SOLE | 0 | 4876 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 136604 | 34848 | SH |  | SOLE | 0 | 34848 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 153609 | 41072 | SH |  | SOLE | 0 | 41072 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 558486 | 3450 | SH |  | SOLE | 0 | 3450 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 715176 | 1050 | SH |  | SOLE | 0 | 1016 | 0 | 34 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 998236 | 5092 | SH |  | SOLE | 0 | 5070 | 0 | 22 |
| DATA I O CORP | COM | 237690102 |  | 56677 | 22402 | SH |  | SOLE | 0 | 22402 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3713539 | 37102 | SH |  | SOLE | 0 | 36250 | 0 | 852 |
| DEERE  CO | COM | 244199105 |  | 1793547 | 3184 | SH |  | SOLE | 0 | 3140 | 0 | 44 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 693809 | 3850 | SH |  | SOLE | 0 | 3753 | 0 | 97 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 818445 | 17362 | SH |  | SOLE | 0 | 17362 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 366932 | 10729 | SH |  | SOLE | 0 | 10236 | 0 | 493 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 634508 | 50478 | SH |  | SOLE | 0 | 50478 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6604734 | 18466 | SH |  | SOLE | 0 | 18317 | 0 | 149 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 805648 | 2752 | SH |  | SOLE | 0 | 2648 | 0 | 104 |
| ELI LILLY  CO | COM | 532457108 |  | 9986863 | 10858 | SH |  | SOLE | 0 | 10825 | 0 | 33 |
| ELTEK LTD | SHS | M40184208 |  | 207515 | 25907 | SH |  | SOLE | 0 | 25907 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 514293 | 61963 | SH |  | SOLE | 0 | 61963 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 17572599 | 129372 | SH |  | SOLE | 0 | 128134 | 0 | 1238 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 562588 | 2792 | SH |  | SOLE | 0 | 2792 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 640789 | 5703 | SH |  | SOLE | 0 | 5571 | 0 | 132 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 139416 | 28108 | SH |  | SOLE | 0 | 28108 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 352471 | 4684 | SH |  | SOLE | 0 | 4684 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 334532 | 6696 | SH |  | SOLE | 0 | 6696 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 533213 | 19993 | SH |  | SOLE | 0 | 19993 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 842140 | 2993 | SH |  | SOLE | 0 | 2993 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2446886 | 8197 | SH |  | SOLE | 0 | 8197 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 2091946 | 31807 | SH |  | SOLE | 0 | 31385 | 0 | 422 |
| 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 SMALLCAP 600 | 46138G664 |  | 2068876 | 40984 | SH |  | SOLE | 0 | 40691 | 0 | 293 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 238416 | 4454 | SH |  | SOLE | 0 | 3485 | 0 | 969 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 515888 | 15547 | SH |  | SOLE | 0 | 15112 | 0 | 435 |
| INVESCO EXCHANGE TRADED FD T | S 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 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 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 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 |

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