13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 332 holding rows worth $866,606,435.
- Accession
- 0000810384-24-000007
- Filer
- CIK 810384
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 332 entries on the cover page, a total value of $866,606,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $866,606,435 with VALUE read as dollars as filed, 13F file number 028-01895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 85,820 | $36,928,457 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 268,223 | $32,573,001 | dollars as filed | |
| Apple Inc | 037833100 | COM | 136,548 | $31,815,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151,450 | $25,117,983 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 360,494 | $17,916,552 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,931 | $16,854,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 204,804 | $16,537,962 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 172,387 | $14,444,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,751 | $12,624,044 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,735 | $12,597,702 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,994 | $12,513,493 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,845 | $11,687,940 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,578 | $11,443,020 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,762 | $11,239,876 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 212,952 | $11,214,055 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,967 | $11,089,626 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,002 | $10,877,505 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 129,856 | $10,797,543 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,558 | $10,736,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,094 | $10,714,558 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,225 | $9,898,949 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45,301 | $9,757,382 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 45,687 | $9,518,430 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,588 | $9,416,430 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,338 | $9,060,907 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,491 | $8,062,151 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 156,201 | $7,972,497 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,794 | $7,819,767 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,713 | $7,667,755 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,084 | $7,620,625 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,478 | $7,527,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,093 | $7,522,606 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 43,808 | $7,506,939 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,969 | $7,211,665 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 59,778 | $7,149,749 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,209 | $6,750,418 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,985 | $6,642,029 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,872 | $6,517,040 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,809 | $6,506,849 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83,088 | $6,473,386 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 114,537 | $6,152,925 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,171 | $6,098,975 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,591 | $6,021,123 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 48,315 | $5,789,586 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,456 | $5,735,703 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,046 | $5,544,292 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 216,264 | $5,424,983 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,270 | $5,357,445 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,726 | $5,100,871 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,634 | $5,041,240 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,669 | $5,029,965 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,434 | $4,975,557 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43,974 | $4,864,846 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,282 | $4,674,560 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,569 | $4,540,812 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 186,052 | $4,368,501 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 163,101 | $4,305,866 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,853 | $4,214,021 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,143 | $4,104,207 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,220 | $4,023,972 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,572 | $4,021,261 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 74,446 | $3,982,861 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,299 | $3,966,019 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 41,345 | $3,961,264 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,818 | $3,891,697 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 61,658 | $3,725,376 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,417 | $3,690,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,162 | $3,689,696 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,882 | $3,678,306 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,386 | $3,651,412 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,767 | $3,639,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,594 | $3,469,009 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,603 | $3,433,560 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,515 | $3,411,414 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,225 | $3,260,853 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,663 | $3,133,535 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,976 | $3,115,099 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,960 | $3,104,102 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,929 | $2,979,005 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,640 | $2,978,538 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 57,759 | $2,854,450 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 34,271 | $2,783,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,600 | $2,747,932 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,070 | $2,731,243 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,600 | $2,695,112 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 52,719 | $2,667,581 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,440 | $2,547,494 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,959 | $2,502,230 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,715 | $2,467,530 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,546 | $2,414,977 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,218 | $2,397,210 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 20,758 | $2,351,466 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 47,892 | $2,305,498 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 114,009 | $2,293,291 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30,152 | $2,274,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 49,617 | $2,267,993 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,911 | $2,250,567 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,626 | $2,236,802 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,605 | $2,233,739 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43,445 | $2,220,908 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,430 | $2,124,282 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,274 | $2,053,195 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,106 | $2,018,878 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 78,825 | $2,017,920 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,646 | $2,015,550 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,314 | $2,001,627 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,423 | $1,974,455 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,941 | $1,955,630 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,792 | $1,941,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 31,314 | $1,927,064 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,982 | $1,851,277 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,295 | $1,792,432 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,355 | $1,783,722 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,774 | $1,716,125 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,326 | $1,708,609 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,275 | $1,692,383 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,075 | $1,664,253 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 14,820 | $1,636,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 53,811 | $1,629,397 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,290 | $1,597,700 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,952 | $1,581,174 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,433 | $1,580,623 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 54,859 | $1,558,544 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,527 | $1,533,496 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,550 | $1,526,694 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,354 | $1,474,099 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,156 | $1,416,453 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,375 | $1,366,875 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 52,885 | $1,356,765 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,871 | $1,354,092 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,122 | $1,351,901 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,109 | $1,323,961 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 96,927 | $1,301,730 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,645 | $1,284,576 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 65,348 | $1,261,870 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,290 | $1,260,380 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 26,719 | $1,254,457 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,170 | $1,219,259 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,592 | $1,203,672 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,235 | $1,197,086 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 26,348 | $1,183,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 48,179 | $1,178,458 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,016 | $1,174,568 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,387 | $1,165,023 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,128 | $1,148,448 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,362 | $1,142,940 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,686 | $1,138,979 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 46,378 | $1,130,232 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 27,910 | $1,120,587 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,799 | $1,115,920 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,704 | $1,094,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,197 | $1,069,413 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 23,770 | $1,068,699 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,580 | $1,068,628 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,850 | $1,053,770 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,737 | $1,048,079 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,775 | $1,029,112 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,874 | $1,028,673 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 48,060 | $1,017,430 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,350 | $1,010,781 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,809 | $1,006,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,937 | $1,003,179 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,341 | $1,002,005 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,637 | $991,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,281 | $978,105 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,838 | $975,503 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,302 | $951,483 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,336 | $942,718 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,971 | $935,624 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,580 | $930,856 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,777 | $906,675 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,875 | $886,613 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 33,630 | $857,229 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,149 | $839,936 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,614 | $831,893 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,108 | $830,450 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,365 | $824,225 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,821 | $815,146 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,369 | $803,860 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 79,720 | $796,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 20,842 | $791,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,825 | $788,938 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,325 | $762,501 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 67,134 | $747,873 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,906 | $743,431 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,419 | $715,127 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,947 | $703,766 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,836 | $682,755 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 25,540 | $649,993 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,302 | $648,884 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,854 | $647,395 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 912 | $646,854 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 27,340 | $642,763 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,895 | $637,045 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,370 | $620,715 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 26,033 | $619,585 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,955 | $613,573 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,322 | $608,113 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 24,115 | $605,287 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,450 | $604,854 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,000 | $593,190 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,384 | $583,895 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,038 | $570,421 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,950 | $567,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,007 | $560,812 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,445 | $551,648 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,644 | $550,140 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,657 | $549,747 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,078 | $541,518 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,696 | $535,218 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,559 | $534,882 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,001 | $534,707 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,693 | $529,927 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 36,339 | $513,470 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,447 | $508,867 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,055 | $506,380 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,524 | $504,100 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,463 | $494,201 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,769 | $491,112 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 54,116 | $488,126 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,604 | $486,299 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,478 | $475,227 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,223 | $469,426 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,776 | $466,585 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,684 | $460,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,866 | $454,461 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,288 | $452,372 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,304 | $450,990 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,568 | $448,747 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,205 | $440,463 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,208 | $433,803 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 38,608 | $432,796 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,628 | $427,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 25,752 | $426,453 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,081 | $423,629 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,511 | $418,199 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,976 | $416,884 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 74,997 | $410,234 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,334 | $409,677 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,521 | $403,060 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 16,775 | $402,600 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,974 | $402,468 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,966 | $399,615 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,944 | $388,263 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,173 | $388,158 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,207 | $386,223 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,983 | $384,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,038 | $380,449 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,193 | $377,823 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,315 | $373,903 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,352 | $372,526 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,776 | $368,031 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,222 | $367,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11,774 | $364,523 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,717 | $361,764 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 53,546 | $361,436 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,865 | $359,037 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,954 | $356,393 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,647 | $356,286 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,593 | $355,446 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,290 | $352,359 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 118,339 | $351,467 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,968 | $350,559 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,626 | $343,551 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,154 | $334,031 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,568 | $330,778 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $326,432 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,732 | $315,828 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,785 | $314,496 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,891 | $308,097 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,658 | $303,614 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,696 | $302,750 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,500 | $294,555 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,150 | $291,536 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,000 | $290,640 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,896 | $290,336 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 14,350 | $287,646 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,700 | $283,383 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 25,907 | $282,645 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,000 | $281,930 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,256 | $272,457 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,532 | $264,488 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,878 | $264,143 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,636 | $255,258 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,108 | $254,933 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,755 | $250,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,685 | $244,135 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,075 | $243,115 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,248 | $239,049 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,493 | $229,885 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 9,150 | $229,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,191 | $225,093 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,315 | $224,207 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,605 | $217,960 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,585 | $217,815 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,389 | $212,191 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,887 | $211,080 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,352 | $210,723 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,183 | $210,303 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,950 | $206,712 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,619 | $204,439 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,750 | $202,803 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,165 | $201,107 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,609 | $186,718 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,607 | $153,781 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,398 | $146,281 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,503 | $145,046 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,578 | $132,754 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 35,885 | $121,291 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19,386 | $107,980 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 36,565 | $107,867 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,230 | $93,298 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 26,579 | $91,432 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 29,725 | $90,661 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,600 | $81,276 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 10,575 | $78,149 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,400 | $67,808 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 18,300 | $66,704 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 12,008 | $66,524 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $57,426 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 15,500 | $52,390 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 10,600 | $51,622 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,952 | $51,052 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 37,000 | $46,250 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $44,965 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 15,402 | $39,583 | dollars as filed | |
| AXT INC | 00246W103 | COM | 16,000 | $38,720 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 15,000 | $30,450 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 12,499 | $28,373 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,000 | $25,300 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 13,000 | $23,920 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 18,331 | $12,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-24-000007 | this filing | 2024-10-29 | acceptance time not in the bulk data set |