0000810384-23-000004.txt : 20230807 0000810384-23-000004.hdr.sgml : 20230807 20230807114237 ACCESSION NUMBER: 0000810384-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146291 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 06-30-2023 06-30-2023 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 08-07-2023 0 284 782334129 false INFORMATION TABLE 2 table13f2023q2.xml ABBOTT LABS COM 002824100 7739766 70994 SH SOLE 0 70994 0 0 ABBVIE INC COM 00287Y109 5758630 42742 SH SOLE 0 42742 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5405704 17518 SH SOLE 0 17518 0 0 ACCO BRANDS CORP COM 00081T108 390734 74997 SH SOLE 0 74997 0 0 AGREE RLTY CORP COM 008492100 428305 6550 SH SOLE 0 6550 0 0 ALLEGIANT TRAVEL CO COM 01748X102 305092 2416 SH SOLE 0 2416 0 0 ALLSTATE CORP COM 020002101 1188972 10904 SH SOLE 0 10904 0 0 ALPHABET INC CAP STK CL A 02079K305 20981136 175281 SH SOLE 0 175281 0 0 AMAZON COM INC COM 023135106 8638175 66264 SH SOLE 0 66264 0 0 AMEREN CORP COM 023608102 1666395 20404 SH SOLE 0 20404 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3432750 40769 SH SOLE 0 40769 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 840065 16121 SH SOLE 0 16121 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 314213 2646 SH SOLE 0 2646 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 75959 29725 SH SOLE 0 29725 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2107158 10865 SH SOLE 0 10865 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 765426 5362 SH SOLE 0 5362 0 0 AMGEN INC COM 031162100 906952 4085 SH SOLE 0 4085 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1185698 10866 SH SOLE 0 10866 0 0 ANDERSONS INC COM 034164103 278377 6032 SH SOLE 0 6032 0 0 APPLE INC COM 037833100 30427433 156867 SH SOLE 0 156867 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 116267 35885 SH SOLE 0 35885 0 0 ARCBEST CORP COM 03937C105 531939 5384 SH SOLE 0 5384 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7510584 10363 SH SOLE 0 10363 0 0 ASSURED GUARANTY LTD COM G0585R106 578590 10369 SH SOLE 0 10369 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7534746 105278 SH SOLE 0 105278 0 0 AVERY DENNISON CORP COM 053611109 4159450 24211 SH SOLE 0 24211 0 0 AVNET INC COM 053807103 418685 8299 SH SOLE 0 8299 0 0 AXOS FINANCIAL INC COM 05465C100 243384 6171 SH SOLE 0 6171 0 0 BANCORP INC DEL COM 05969A105 932549 28562 SH SOLE 0 28562 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3629604 10644 SH SOLE 0 10644 0 0 BEST BUY INC COM 086516101 1416834 17289 SH SOLE 0 17289 0 0 BLACKROCK INC COM 09247X101 7231988 10464 SH SOLE 0 10464 0 0 BOISE CASCADE CO DEL COM 09739D100 853175 9443 SH SOLE 0 9443 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 123041 36565 SH SOLE 0 36565 0 0 BOYD GAMING CORP COM 103304101 380148 5480 SH SOLE 0 5480 0 0 BRINKER INTL INC COM 109641100 715127 19539 SH SOLE 0 19539 0 0 BROADCOM INC COM 11135F101 4830718 5569 SH SOLE 0 5569 0 0 CADENCE BANK COM 12740C103 217317 11065 SH SOLE 0 11065 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4829939 20595 SH SOLE 0 20595 0 0 CALLON PETE CO DEL COM 13123X508 208140 5935 SH SOLE 0 5935 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 216664 3542 SH SOLE 0 3542 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 251984 7021 SH SOLE 0 7021 0 0 CATERPILLAR INC COM 149123101 8887326 36120 SH SOLE 0 36120 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 45140 37000 SH SOLE 0 37000 0 0 CBRE GROUP INC CL A 12504L109 2645028 32772 SH SOLE 0 32772 0 0 CELANESE CORP DEL COM 150870103 896761 7744 SH SOLE 0 7744 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 533045 14620 SH SOLE 0 14620 0 0 CENTURY CMNTYS INC COM 156504300 365401 4769 SH SOLE 0 4769 0 0 CF INDS HLDGS INC COM 125269100 1249074 17993 SH SOLE 0 17993 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1386933 9103 SH SOLE 0 9103 0 0 CHEVRON CORP NEW COM 166764100 11323063 71961 SH SOLE 0 71961 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 510008 7352 SH SOLE 0 7352 0 0 CLEARWAY ENERGY INC CL C 18539C204 214000 7493 SH SOLE 0 7493 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 414726 24745 SH SOLE 0 24745 0 0 COCA COLA CONS INC COM 191098102 614395 966 SH SOLE 0 966 0 0 COHU INC COM 192576106 340085 8183 SH SOLE 0 8183 0 0 COMCAST CORP NEW CL A 20030N101 2219850 53426 SH SOLE 0 53426 0 0 CONCENTRIX CORP COM 20602D101 611762 7576 SH SOLE 0 7576 0 0 CONOCOPHILLIPS COM 20825C104 2033035 19622 SH SOLE 0 19622 0 0 CORCEPT THERAPEUTICS INC COM 218352102 404171 18165 SH SOLE 0 18165 0 0 COSTCO WHSL CORP NEW COM 22160K105 2117987 3934 SH SOLE 0 3934 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 83942 21579 SH SOLE 0 21579 0 0 CPS TECHNOLOGIES CORP COM 12619F104 100666 35952 SH SOLE 0 35952 0 0 CRA INTL INC COM 12618T105 351900 3450 SH SOLE 0 3450 0 0 DANAHER CORPORATION COM 235851102 3885360 16189 SH SOLE 0 16189 0 0 DARDEN RESTAURANTS INC COM 237194105 1564203 9362 SH SOLE 0 9362 0 0 DATA I O CORP COM 237690102 66075 15402 SH SOLE 0 15402 0 0 DECKERS OUTDOOR CORP COM 243537107 4551595 8626 SH SOLE 0 8626 0 0 DEERE & CO COM 244199105 5233434 12916 SH SOLE 0 12916 0 0 DIGITAL RLTY TR INC COM 253868103 784678 6891 SH SOLE 0 6891 0 0 DISNEY WALT CO COM 254687106 610407 6837 SH SOLE 0 6837 0 0 DIXIE GROUP INC CL A 255519100 24380 18331 SH SOLE 0 18331 0 0 DOLLAR GEN CORP NEW COM 256677105 982687 5788 SH SOLE 0 5788 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 952670 20924 SH SOLE 0 20924 0 0 DORIAN LPG LTD SHS USD Y2106R110 504843 19682 SH SOLE 0 19682 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 532756 41235 SH SOLE 0 41235 0 0 EATON CORP PLC SHS G29183103 5182749 25772 SH SOLE 0 25772 0 0 ELEVANCE HEALTH INC COM 036752103 2836792 6385 SH SOLE 0 6385 0 0 ELTEK LTD SHS M40184208 242230 25907 SH SOLE 0 25907 0 0 ENCORE WIRE CORP COM 292562105 1685455 9065 SH SOLE 0 9065 0 0 ENOVA INTL INC COM 29357K103 10580017 199172 SH SOLE 0 199172 0 0 ENOVIX CORPORATION COM 293594107 210238 11654 SH SOLE 0 11654 0 0 ENPHASE ENERGY INC COM 29355A107 205665 1228 SH SOLE 0 1228 0 0 EPLUS INC COM 294268107 263709 4684 SH SOLE 0 4684 0 0 EVERCORE INC CLASS A 29977A105 837199 6774 SH SOLE 0 6774 0 0 EXXON MOBIL CORP COM 30231G102 1739273 16217 SH SOLE 0 16217 0 0 EZCORP INC CL A NON VTG 302301106 278325 33213 SH SOLE 0 33213 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1016673 7073 SH SOLE 0 7073 0 0 FIRST BANCORP P R COM NEW 318672706 587318 48062 SH SOLE 0 48062 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1398081 69974 SH SOLE 0 69974 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1142107 25151 SH SOLE 0 25151 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 26700 10000 SH SOLE 0 10000 0 0 FTI CONSULTING INC COM 302941109 1037731 5456 SH SOLE 0 5456 0 0 GAIA INC NEW CL A 36269P104 24486 10600 SH SOLE 0 10600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7875098 35866 SH SOLE 0 35866 0 0 GENERAC HLDGS INC COM 368736104 831400 5575 SH SOLE 0 5575 0 0 GLACIER BANCORP INC NEW COM 37637Q105 233900 7504 SH SOLE 0 7504 0 0 GLOBAL SELF STORAGE INC COM 37955N106 78780 15600 SH SOLE 0 15600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6100844 18915 SH SOLE 0 18915 0 0 HAVERTY FURNITURE COS INC COM 419596101 652994 21608 SH SOLE 0 21608 0 0 HF SINCLAIR CORP COM 403949100 545670 12232 SH SOLE 0 12232 0 0 HILLENBRAND INC COM 431571108 678127 13224 SH SOLE 0 13224 0 0 HOME DEPOT INC COM 437076102 10779788 34702 SH SOLE 0 34702 0 0 HOULIHAN LOKEY INC CL A 441593100 623089 6338 SH SOLE 0 6338 0 0 IDACORP INC COM 451107106 387418 3776 SH SOLE 0 3776 0 0 INGLES MKTS INC CL A 457030104 1474393 17839 SH SOLE 0 17839 0 0 INNOSPEC INC COM 45768S105 955385 9512 SH SOLE 0 9512 0 0 INNOVIVA INC COM 45781M101 977817 76812 SH SOLE 0 76812 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7962652 54412 SH SOLE 0 54412 0 0 INTEGER HLDGS CORP COM 45826H109 1015914 11465 SH SOLE 0 11465 0 0 INTEST CORP COM 461147100 223499 8511 SH SOLE 0 8511 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5795736 232854 SH SOLE 0 232854 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2101756 154484 SH SOLE 0 154484 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2046911 91996 SH SOLE 0 91996 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 260966 11307 SH SOLE 0 11307 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 261746 6330 SH SOLE 0 6330 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5447423 48033 SH SOLE 0 48033 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 271013 1965 SH SOLE 0 1965 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 685230 2330 SH SOLE 0 2330 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 691974 22123 SH SOLE 0 22123 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 656090 1776 SH SOLE 0 1776 0 0 ISHARES GOLD TR ISHARES NEW 464285204 13726636 377209 SH SOLE 0 377209 0 0 ISHARES INC MSCI CDA ETF 464286509 244930 7000 SH SOLE 0 7000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1327371 63541 SH SOLE 0 63541 0 0 ISHARES TR EAFE GRWTH ETF 464288885 685044 7180 SH SOLE 0 7180 0 0 ISHARES TR CORE US AGGBD ET 464287226 3726102 38041 SH SOLE 0 38041 0 0 ISHARES TR TIPS BD ETF 464287176 7470600 69416 SH SOLE 0 69416 0 0 ISHARES TR COHEN STEER REIT 464287564 500130 9000 SH SOLE 0 9000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1400216 37620 SH SOLE 0 37620 0 0 ISHARES TR MSCI EAFE ETF 464287465 2545113 35105 SH SOLE 0 35105 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1076918 10807 SH SOLE 0 10807 0 0 ISHARES TR CORE S&P500 ETF 464287200 2405051 5396 SH SOLE 0 5396 0 0 ISHARES TR RUS 1000 ETF 464287622 2262395 9282 SH SOLE 0 9282 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1031577 6536 SH SOLE 0 6536 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5816606 31060 SH SOLE 0 31060 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1115136 7920 SH SOLE 0 7920 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 14328800 176724 SH SOLE 0 176724 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 8928641 92429 SH SOLE 0 92429 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12053862 117096 SH SOLE 0 117096 0 0 ISHARES TR IBOXX INV CP ETF 464287242 522208 4829 SH SOLE 0 4829 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 532122 13451 SH SOLE 0 13451 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4751949 48688 SH SOLE 0 48688 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10018907 197145 SH SOLE 0 197145 0 0 ISHARES TR TRS FLT RT BD 46434V860 4543326 89665 SH SOLE 0 89665 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 11291100 97962 SH SOLE 0 97962 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4018491 37651 SH SOLE 0 37651 0 0 ISHARES TR MBS ETF 464288588 2812686 30158 SH SOLE 0 30158 0 0 ISHARES TR PFD AND INCM SEC 464288687 265998 8600 SH SOLE 0 8600 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 8496768 168020 SH SOLE 0 168020 0 0 ISHARES TR INTRM GOV CR ETF 464288612 459860 4469 SH SOLE 0 4469 0 0 ISHARES TR AGENCY BOND ETF 464288166 1981986 18529 SH SOLE 0 18529 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3915300 37633 SH SOLE 0 37633 0 0 ISHARES TR RUS TP200 GR ETF 464289438 640741 4041 SH SOLE 0 4041 0 0 ISHARES TR SHORT TREAS BD 464288679 6446638 58367 SH SOLE 0 58367 0 0 ISHARES TR USD INV GRDE ETF 464288620 238178 4755 SH SOLE 0 4755 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 13942615 277907 SH SOLE 0 277907 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2541285 22942 SH SOLE 0 22942 0 0 JABIL INC COM 466313103 7165365 66389 SH SOLE 0 66389 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 987401 36720 SH SOLE 0 36720 0 0 JOHNSON & JOHNSON COM 478160104 8454596 51079 SH SOLE 0 51079 0 0 JPMORGAN CHASE & CO COM 46625H100 12851369 88362 SH SOLE 0 88362 0 0 KATAPULT HOLDINGS INC COM 485859102 18000 20000 SH SOLE 0 20000 0 0 LAM RESEARCH CORP COM 512807108 258430 402 SH SOLE 0 402 0 0 LILLY ELI & CO COM 532457108 10862984 23163 SH SOLE 0 23163 0 0 LINDE PLC SHS G54950103 4502460 11815 SH SOLE 0 11815 0 0 LOCKHEED MARTIN CORP COM 539830109 3310593 7191 SH SOLE 0 7191 0 0 LPL FINL HLDGS INC COM 50212V100 4452097 20476 SH SOLE 0 20476 0 0 LUMENT FINANCE TRUST INC COM 55025L108 19000 10000 SH SOLE 0 10000 0 0 LXP INDUSTRIAL TRUST COM 529043101 574724 58946 SH SOLE 0 58946 0 0 M/I HOMES INC COM 55305B101 2988960 34281 SH SOLE 0 34281 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 401552 19213 SH SOLE 0 19213 0 0 MANHATTAN BRDG CAP INC COM 562803106 97899 19386 SH SOLE 0 19386 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 329626 2686 SH SOLE 0 2686 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9938298 25269 SH SOLE 0 25269 0 0 MATADOR RES CO COM 576485205 3623526 69257 SH SOLE 0 69257 0 0 MCDONALDS CORP COM 580135101 13842784 46388 SH SOLE 0 46388 0 0 MERCHANTS BANCORP IND COM 58844R108 672191 26278 SH SOLE 0 26278 0 0 META PLATFORMS INC CL A 30303M102 5136942 17900 SH SOLE 0 17900 0 0 MGIC INVT CORP WIS COM 552848103 657590 41646 SH SOLE 0 41646 0 0 MICROSOFT CORP COM 594918104 34484530 101264 SH SOLE 0 101264 0 0 NATIONAL HEALTHCARE CORP COM 635906100 220450 3566 SH SOLE 0 3566 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 72158 10022 SH SOLE 0 10022 0 0 NELNET INC CL A 64031N108 2256474 23388 SH SOLE 0 23388 0 0 NETFLIX INC COM 64110L106 399524 907 SH SOLE 0 907 0 0 NEXTERA ENERGY INC COM 65339F101 4027428 54278 SH SOLE 0 54278 0 0 NORTHROP GRUMMAN CORP COM 666807102 4058636 8904 SH SOLE 0 8904 0 0 NOVA LTD COM M7516K103 6816538 58112 SH SOLE 0 58112 0 0 NUCOR CORP COM 670346105 2400503 14639 SH SOLE 0 14639 0 0 NUVEEN MUN VALUE FD INC COM 670928100 418609 48116 SH SOLE 0 48116 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 212772 18248 SH SOLE 0 18248 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 511281 56809 SH SOLE 0 56809 0 0 NVIDIA CORPORATION COM 67066G104 16985099 40152 SH SOLE 0 40152 0 0 OFG BANCORP COM 67103X102 687156 26348 SH SOLE 0 26348 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 302825 819 SH SOLE 0 819 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 343224 10564 SH SOLE 0 10564 0 0 OTTER TAIL CORP COM 689648103 472023 5978 SH SOLE 0 5978 0 0 OXFORD INDS INC COM 691497309 1891928 19223 SH SOLE 0 19223 0 0 PATRICK INDS INC COM 703343103 828080 10351 SH SOLE 0 10351 0 0 PC CONNECTION INC COM 69318J100 1359540 30145 SH SOLE 0 30145 0 0 PDC ENERGY INC COM 69327R101 487167 6848 SH SOLE 0 6848 0 0 PEPSICO INC COM 713448108 3719773 20083 SH SOLE 0 20083 0 0 PFIZER INC COM 717081103 1750003 47710 SH SOLE 0 47710 0 0 PHOTRONICS INC COM 719405102 583989 22644 SH SOLE 0 22644 0 0 PHX MINERALS INC CL A 69291A100 34320 11000 SH SOLE 0 11000 0 0 PHYSICIANS RLTY TR COM 71943U104 295539 21125 SH SOLE 0 21125 0 0 PIONEER NAT RES CO COM 723787107 1522773 7350 SH SOLE 0 7350 0 0 PIPER SANDLER COMPANIES COM 724078100 1453141 11242 SH SOLE 0 11242 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 492979 10527 SH SOLE 0 10527 0 0 POTLATCHDELTIC CORPORATION COM 737630103 403985 7644 SH SOLE 0 7644 0 0 PROCTER AND GAMBLE CO COM 742718109 11517218 75901 SH SOLE 0 75901 0 0 PROGRESS SOFTWARE CORP COM 743312100 233736 4023 SH SOLE 0 4023 0 0 PROLOGIS INC. COM 74340W103 5041932 41115 SH SOLE 0 41115 0 0 RADIAN GROUP INC COM 750236101 806103 31887 SH SOLE 0 31887 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1833090 102867 SH SOLE 0 102867 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 118406 10060 SH SOLE 0 10060 0 0 SCHNITZER STEEL INDS INC CL A 806882106 967297 32254 SH SOLE 0 32254 0 0 SCHWAB CHARLES CORP COM 808513105 1019390 17985 SH SOLE 0 17985 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 592425 18347 SH SOLE 0 18347 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 536707 9459 SH SOLE 0 9459 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 759732 14695 SH SOLE 0 14695 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 347618 4638 SH SOLE 0 4638 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 400804 16273 SH SOLE 0 16273 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 807207 21417 SH SOLE 0 21417 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2739087 42088 SH SOLE 0 42088 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 402025 11926 SH SOLE 0 11926 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 626427 5837 SH SOLE 0 5837 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9886723 56866 SH SOLE 0 56866 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3401074 25624 SH SOLE 0 25624 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4260193 25088 SH SOLE 0 25088 0 0 SELECTA BIOSCIENCES INC COM 816212104 107248 95757 SH SOLE 0 95757 0 0 SEMPRA COM 816851109 4376727 30062 SH SOLE 0 30062 0 0 SHOE CARNIVAL INC COM 824889109 304066 12950 SH SOLE 0 12950 0 0 SIGA TECHNOLOGIES INC COM 826917106 270407 53546 SH SOLE 0 53546 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 770122 12267 SH SOLE 0 12267 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 651778 28738 SH SOLE 0 28738 0 0 SOUTHSTATE CORPORATION COM 840441109 372099 5655 SH SOLE 0 5655 0 0 SPDR GOLD TR GOLD SHS 78463V107 1135758 6371 SH SOLE 0 6371 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1969050 4442 SH SOLE 0 4442 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 957738 11927 SH SOLE 0 11927 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3900847 82909 SH SOLE 0 82909 0 0 SPDR SER TR S&P DIVID ETF 78464A763 559945 4568 SH SOLE 0 4568 0 0 SPDR SER TR S&P REGL BKG 78464A698 1933382 47352 SH SOLE 0 47352 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2420380 82214 SH SOLE 0 82214 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 267559 3825 SH SOLE 0 3825 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 651707 15565 SH SOLE 0 15565 0 0 STAG INDL INC COM 85254J102 216536 6035 SH SOLE 0 6035 0 0 STANDARD MTR PRODS INC COM 853666105 215102 5733 SH SOLE 0 5733 0 0 SUPER MICRO COMPUTER INC COM 86800U104 739774 2968 SH SOLE 0 2968 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 18450 15000 SH SOLE 0 15000 0 0 SYSCO CORP COM 871829107 3290028 44340 SH SOLE 0 44340 0 0 T-MOBILE US INC COM 872590104 5698511 41026 SH SOLE 0 41026 0 0 TARGET CORP COM 87612E106 367605 2787 SH SOLE 0 2787 0 0 TERRENO RLTY CORP COM 88146M101 253923 4225 SH SOLE 0 4225 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5062540 9703 SH SOLE 0 9703 0 0 TJX COS INC NEW COM 872540109 1545552 18228 SH SOLE 0 18228 0 0 TRACTOR SUPPLY CO COM 892356106 1802628 8153 SH SOLE 0 8153 0 0 UNION PAC CORP COM 907818108 3132732 15310 SH SOLE 0 15310 0 0 UNITED RENTALS INC COM 911363109 5662880 12715 SH SOLE 0 12715 0 0 UNITED STS LIME & MINERALS I COM 911922102 432402 2070 SH SOLE 0 2070 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14040456 29212 SH SOLE 0 29212 0 0 UTAH MED PRODS INC COM 917488108 400014 4292 SH SOLE 0 4292 0 0 V2X INC COM 92242T101 363473 7334 SH SOLE 0 7334 0 0 VALERO ENERGY CORP COM 91913Y100 5887170 50189 SH SOLE 0 50189 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 790101 17150 SH SOLE 0 17150 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 303264 3684 SH SOLE 0 3684 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11393083 68882 SH SOLE 0 68882 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 484623 9650 SH SOLE 0 9650 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3780471 48165 SH SOLE 0 48165 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4194454 55438 SH SOLE 0 55438 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1725462 21833 SH SOLE 0 21833 0 0 VAREX IMAGING CORP COM 92214X106 275062 11670 SH SOLE 0 11670 0 0 VIRCO MFG CO COM 927651109 43798 10503 SH SOLE 0 10503 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 344227 14604 SH SOLE 0 14604 0 0 VISHAY PRECISION GROUP INC COM 92835K103 241995 6514 SH SOLE 0 6514 0 0 VITAL ENERGY INC COM 516806205 266927 5912 SH SOLE 0 5912 0 0 WALMART INC COM 931142103 12129134 77167 SH SOLE 0 77167 0 0 WARRIOR MET COAL INC COM 93627C101 540275 13871 SH SOLE 0 13871 0 0 WESCO INTL INC COM 95082P105 450157 2514 SH SOLE 0 2514 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 73650 12921 SH SOLE 0 12921 0 0 WINMARK CORP COM 974250102 772660 2324 SH SOLE 0 2324 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 210122 6038 SH SOLE 0 6038 0 0 XENIA HOTELS & RESORTS INC COM 984017103 209750 17039 SH SOLE 0 17039 0 0 YETI HLDGS INC COM 98585X104 260616 6710 SH SOLE 0 6710 0 0 ZOETIS INC CL A 98978V103 3344835 19423 SH SOLE 0 19423 0 0