JAMES INVESTMENT RESEARCH INC Holdings

JAMES INVESTMENT RESEARCH INC is an investment fund managing more than 700.94M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 38.24M US dollars and sold assets of total value of 84.65M US dollars.

$700.93M

portfolio value

-40.10%

quarter

-85.05%

1 year

-50.09%

3 years

-23.37%

5 years

JAMES INVESTMENT RESEARCH INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	631161000	516235000
Q2 2016	563850000	655726000
Q3 2016	492350000	723885000
Q4 2016	658069000	607034000
Q1 2017	406281000	696021000
Q2 2017	497597000	810149000
Q3 2017	519702000	738540000
Q4 2017	530633000	520846000
Q1 2018	466374000	718494000
Q2 2018	447516000	533404000
Q3 2018	376630000	531739000
Q4 2018	289517000	1023465000
Q1 2019	258912000	304170000
Q2 2019	171575000	300281000
Q3 2019	162044000	154355000
Q4 2019	158071000	110530000
Q1 2020	26929000	463516000
Q2 2020	122920000	29689000
Q3 2020	254658000	261400000
Q4 2020	250566000	238162000
Q1 2021	182974000	196596000
Q2 2021	92699000	28576000
Q3 2021	62580000	154355000
Q4 2021	62133000	54175000
Q1 2022	24143000	147611000
Q2 2022	12507000	185341000
Q3 2022	38238000	84645000

JAMES INVESTMENT RESEARCH INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.84% Portfolio value: 26.88M Avg. open price: $38.34 Current price: $147.81 P/L: +285.48% Sold -1.46% shares Q3 2022	share	3.84%	26.88M	$38.34	$147.81	+285.48%	Sold -1.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.37% Portfolio value: 23.65M Avg. open price: $120.86 Current price: $255.02 P/L: +111.01% Sold -0.68% shares Q3 2022	share	3.37%	23.65M	$120.86	$255.02	+111.01%	Sold -0.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.73% Portfolio value: 19.12M Avg. open price: $1,500.54 Current price: $100.83 P/L: -93.28% Sold -1.87% shares Q3 2022	share	2.73%	19.12M	$1,500.54	$100.83	-93.28%	Sold -1.87% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.67% Portfolio value: 18.70M Avg. open price: $47.75 Current price: $50.08 P/L: +4.88% Sold -1.44% shares Q3 2022	share	2.67%	18.70M	$47.75	$50.08	+4.88%	Sold -1.44% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 2.52% Portfolio value: 17.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.61% shares Q3 2022	share	2.52%	17.68M	N/A	N/A	N/A	Sold -0.61% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.31% Portfolio value: 16.22M Avg. open price: $81.79 Current price: $81.41 P/L: -0.46% Sold -12.36% shares Q3 2022	share	2.31%	16.22M	$81.79	$81.41	-0.46%	Sold -12.36% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.28% Portfolio value: 15.95M Avg. open price: $143.29 Current price: $536.16 P/L: +274.17% Sold -8.88% shares Q3 2022	share	2.28%	15.95M	$143.29	$536.16	+274.17%	Sold -8.88% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.81% Portfolio value: 12.71M Avg. open price: $100.03 Current price: $181.03 P/L: +80.98% Sold -0.46% shares Q3 2022	share	1.81%	12.71M	$100.03	$181.03	+80.98%	Sold -0.46% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.80% Portfolio value: 12.60M Avg. open price: $170.88 Current price: $273.4 P/L: +59.99% Sold -12.09% shares Q3 2022	share	1.80%	12.60M	$170.88	$273.4	+59.99%	Sold -12.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.58% Portfolio value: 11.07M Avg. open price: $53.13 Current price: $135.16 P/L: +154.41% Sold -14.61% shares Q3 2022	share	1.58%	11.07M	$53.13	$135.16	+154.41%	Sold -14.61% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.56% Portfolio value: 10.94M Avg. open price: $170.49 Current price: $169.37 P/L: -0.66% Sold -9.97% shares Q3 2022	share	1.56%	10.94M	$170.49	$169.37	-0.66%	Sold -9.97% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.54% Portfolio value: 10.80M Avg. open price: $66.68 Current price: $153.22 P/L: +129.78% Sold -11.37% shares Q3 2022	share	1.54%	10.80M	$66.68	$153.22	+129.78%	Sold -11.37% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.52% Portfolio value: 10.62M Avg. open price: $156.64 Current price: $327.99 P/L: +109.39% Sold -1.01% shares Q3 2022	share	1.52%	10.62M	$156.64	$327.99	+109.39%	Sold -1.01% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 1.50% Portfolio value: 10.54M Avg. open price: $50.5 Current price: $50.61 P/L: +0.22% Sold -1.17% shares Q3 2022	share	1.50%	10.54M	$50.5	$50.61	+0.22%	Sold -1.17% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.39% Portfolio value: 9.71M Avg. open price: $103.79 Current price: $110.18 P/L: +6.16% Sold -11.19% shares Q3 2022	share	1.39%	9.71M	$103.79	$110.18	+6.16%	Sold -11.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.26% Portfolio value: 8.83M Avg. open price: $131.08 Current price: $178.88 P/L: +36.46% Sold -2.67% shares Q3 2022	share	1.26%	8.83M	$131.08	$178.88	+36.46%	Sold -2.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.26% Portfolio value: 8.82M Avg. open price: $104.64 Current price: $150.61 P/L: +43.94% Bought +0.94% shares Q3 2022	share	1.26%	8.82M	$104.64	$150.61	+43.94%	Bought +0.94% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.16% Portfolio value: 8.09M Avg. open price: $116.82 Current price: $116.53 P/L: -0.25% Bought +0.08% shares Q3 2022	share	1.16%	8.09M	$116.82	$116.53	-0.25%	Bought +0.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.13% Portfolio value: 7.93M Avg. open price: $106.81 Current price: $108.09 P/L: +1.20% Sold -0.54% shares Q3 2022	share	1.13%	7.93M	$106.81	$108.09	+1.20%	Sold -0.54% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.10% Portfolio value: 7.70M Avg. open price: $128.46 Current price: $188.05 P/L: +46.39% Sold -6.38% shares Q3 2022	share	1.10%	7.70M	$128.46	$188.05	+46.39%	Sold -6.38% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.04% Portfolio value: 7.31M Avg. open price: $126.16 Current price: $374.76 P/L: +197.05% Sold -8.15% shares Q3 2022	share	1.04%	7.31M	$126.16	$374.76	+197.05%	Sold -8.15% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.99% Portfolio value: 6.90M Avg. open price: $354.77 Current price: $360.06 P/L: +1.49% Sold -2.71% shares Q3 2022	share	0.99%	6.90M	$354.77	$360.06	+1.49%	Sold -2.71% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.96% Portfolio value: 6.70M Avg. open price: $101.2 Current price: $239.41 P/L: +136.57% Sold -3.03% shares Q3 2022	share	0.96%	6.70M	$101.2	$239.41	+136.57%	Sold -3.03% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.95% Portfolio value: 6.68M Avg. open price: $44.12 Current price: $102.31 P/L: +131.90% Sold -2.36% shares Q3 2022	share	0.95%	6.68M	$44.12	$102.31	+131.90%	Sold -2.36% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.94% Portfolio value: 6.62M Avg. open price: $131.18 Current price: $236.13 P/L: +80.00% Sold -14.16% shares Q3 2022	share	0.94%	6.62M	$131.18	$236.13	+80.00%	Sold -14.16% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.94% Portfolio value: 6.60M Avg. open price: $116.35 Current price: $201.26 P/L: +72.98% Sold -1.37% shares Q3 2022	share	0.94%	6.60M	$116.35	$201.26	+72.98%	Sold -1.37% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.94% Portfolio value: 6.56M Avg. open price: $301.4 Current price: $712.98 P/L: +136.56% Sold -8.67% shares Q3 2022	share	0.94%	6.56M	$301.4	$712.98	+136.56%	Sold -8.67% shares Q3 2022
TECHNOLOGY SELECT SECTOR SPDR Portfolio share: 0.93% Portfolio value: 6.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.41% shares Q3 2022	share	0.93%	6.50M	N/A	N/A	N/A	Bought +32.41% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.90% Portfolio value: 6.28M Avg. open price: $216.32 Current price: $380.58 P/L: +75.93% Bought +0.31% shares Q3 2022	share	0.90%	6.28M	$216.32	$380.58	+75.93%	Bought +0.31% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.89% Portfolio value: 6.21M Avg. open price: $62.73 Current price: $235.71 P/L: +275.73% Sold -9.95% shares Q3 2022	share	0.89%	6.21M	$62.73	$235.71	+275.73%	Sold -9.95% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.88% Portfolio value: 6.14M Avg. open price: $70.24 Current price: $85.2 P/L: +21.31% Bought +14.86% shares Q3 2022	share	0.88%	6.14M	$70.24	$85.2	+21.31%	Bought +14.86% shares Q3 2022
ENOVA INTERNATIONAL INC Portfolio share: 0.85% Portfolio value: 5.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.26% shares Q3 2022	share	0.85%	5.98M	N/A	N/A	N/A	Sold -5.26% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.84% Portfolio value: 5.92M Avg. open price: $145.34 Current price: $168.76 P/L: +16.11% Sold -8.78% shares Q3 2022	share	0.84%	5.92M	$145.34	$168.76	+16.11%	Sold -8.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.84% Portfolio value: 5.91M Avg. open price: $727.73 Current price: $94.13 P/L: -87.07% Bought +62.95% shares Q3 2022	share	0.84%	5.91M	$727.73	$94.13	-87.07%	Bought +62.95% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.83% Portfolio value: 5.84M Avg. open price: $47.14 Current price: $68.47 P/L: +45.26% Bought +0.89% shares Q3 2022	share	0.83%	5.84M	$47.14	$68.47	+45.26%	Bought +0.89% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.79% Portfolio value: 5.52M Avg. open price: $212.08 Current price: $457.67 P/L: +115.80% Sold -7.36% shares Q3 2022	share	0.79%	5.52M	$212.08	$457.67	+115.80%	Sold -7.36% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.78% Portfolio value: 5.48M Avg. open price: $25.82 Current price: $22.48 P/L: -12.95% Sold -0.70% shares Q3 2022	share	0.78%	5.48M	$25.82	$22.48	-12.95%	Sold -0.70% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.78% Portfolio value: 5.47M Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q3 2022	share	0.78%	5.47M	N/A	$165.93	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.78% Portfolio value: 5.44M Avg. open price: $66.7 Current price: $127.07 P/L: +90.52% Sold -4.57% shares Q3 2022	share	0.78%	5.44M	$66.7	$127.07	+90.52%	Sold -4.57% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.76% Portfolio value: 5.33M Avg. open price: $136.35 Current price: $116.94 P/L: -14.23% Bought +15.37% shares Q3 2022	share	0.76%	5.33M	$136.35	$116.94	-14.23%	Bought +15.37% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.74% Portfolio value: 5.21M Avg. open price: $119.04 Current price: $163.66 P/L: +37.48% Bought +62.95% shares Q3 2022	share	0.74%	5.21M	$119.04	$163.66	+37.48%	Bought +62.95% shares Q3 2022
ASML HOLDING N V Portfolio share: 0.73% Portfolio value: 5.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.16% shares Q3 2022	share	0.73%	5.12M	N/A	N/A	N/A	Sold -8.16% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.72% Portfolio value: 5.01M Avg. open price: $236.85 Current price: $545.6 P/L: +130.36% Sold -0.87% shares Q3 2022	share	0.72%	5.01M	$236.85	$545.6	+130.36%	Sold -0.87% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.69% Portfolio value: 4.86M Avg. open price: $77.8 Current price: $164.16 P/L: +110.99% Sold -22.42% shares Q3 2022	share	0.69%	4.86M	$77.8	$164.16	+110.99%	Sold -22.42% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.69% Portfolio value: 4.82M Avg. open price: $90.46 Current price: $445.61 P/L: +392.59% Bought +5.14% shares Q3 2022	share	0.69%	4.82M	$90.46	$445.61	+392.59%	Bought +5.14% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.69% Portfolio value: 4.80M Avg. open price: $100.2 Current price: $104.34 P/L: +4.14% Bought +0.92% shares Q3 2022	share	0.69%	4.80M	$100.2	$104.34	+4.14%	Bought +0.92% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.68% Portfolio value: 4.76M Avg. open price: $93.59 Current price: $98.11 P/L: +4.83% Bought +4.83% shares Q3 2022	share	0.68%	4.76M	$93.59	$98.11	+4.83%	Bought +4.83% shares Q3 2022
SPDR NUVEEN BARCLAYS SHORT MUN Portfolio share: 0.66% Portfolio value: 4.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.17% shares Q3 2022	share	0.66%	4.65M	N/A	N/A	N/A	Bought +18.17% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.65% Portfolio value: 4.55M Avg. open price: $571.33 Current price: $563 P/L: -1.46% Sold -0.33% shares Q3 2022	share	0.65%	4.55M	$571.33	$563	-1.46%	Sold -0.33% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.64% Portfolio value: 4.48M Avg. open price: $98.81 Current price: $98.68 P/L: -0.13% Bought +11.79% shares Q3 2022	share	0.64%	4.48M	$98.81	$98.68	-0.13%	Bought +11.79% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.62% Portfolio value: 4.34M Avg. open price: $56.81 Current price: $86.25 P/L: +51.82% Sold -5.43% shares Q3 2022	share	0.62%	4.34M	$56.81	$86.25	+51.82%	Sold -5.43% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.62% Portfolio value: 4.32M Avg. open price: $49.13 Current price: $50.4 P/L: +2.59% Bought +31302.56% shares Q3 2022	share	0.62%	4.32M	$49.13	$50.4	+2.59%	Bought +31302.56% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.61% Portfolio value: 4.27M Avg. open price: $122.42 Current price: $152.41 P/L: +24.50% Bought +13.53% shares Q3 2022	share	0.61%	4.27M	$122.42	$152.41	+24.50%	Bought +13.53% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.61% Portfolio value: 4.25M Avg. open price: $261.47 Current price: $274.23 P/L: +4.88% Sold -0.51% shares Q3 2022	share	0.61%	4.25M	$261.47	$274.23	+4.88%	Sold -0.51% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.59% Portfolio value: 4.14M Avg. open price: $29.51 Current price: $31.63 P/L: +7.19% Sold -8.49% shares Q3 2022	share	0.59%	4.14M	$29.51	$31.63	+7.19%	Sold -8.49% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.58% Portfolio value: 4.08M Avg. open price: $106.36 Current price: $109.86 P/L: +3.29% Sold -3.95% shares Q3 2022	share	0.58%	4.08M	$106.36	$109.86	+3.29%	Sold -3.95% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.58% Portfolio value: 4.06M Avg. open price: $70.23 Current price: $192.6 P/L: +174.24% Sold -22.99% shares Q3 2022	share	0.58%	4.06M	$70.23	$192.6	+174.24%	Sold -22.99% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.58% Portfolio value: 4.04M Avg. open price: $157.53 Current price: $172.43 P/L: +9.46% Sold -0.79% shares Q3 2022	share	0.58%	4.04M	$157.53	$172.43	+9.46%	Sold -0.79% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.57% Portfolio value: 3.99M Avg. open price: $70.63 Current price: $356.57 P/L: +404.85% Sold -35.20% shares Q3 2022	share	0.57%	3.99M	$70.63	$356.57	+404.85%	Sold -35.20% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.56% Portfolio value: 3.95M Avg. open price: $277.65 Current price: $300.13 P/L: +8.10% Bought +170811.11% shares Q3 2022	share	0.56%	3.95M	$277.65	$300.13	+8.10%	Bought +170811.11% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.56% Portfolio value: 3.90M Avg. open price: $126 Current price: $120.32 P/L: -4.51% Bought +28.01% shares Q3 2022	share	0.56%	3.90M	$126	$120.32	-4.51%	Bought +28.01% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.55% Portfolio value: 3.87M Avg. open price: $141.07 Current price: $157.42 P/L: +11.59% Sold -22.23% shares Q3 2022	share	0.55%	3.87M	$141.07	$157.42	+11.59%	Sold -22.23% shares Q3 2022
iShares MBS ETF Portfolio share: 0.55% Portfolio value: 3.86M Avg. open price: $104.45 Current price: $94.78 P/L: -9.25% Sold -1.46% shares Q3 2022	share	0.55%	3.86M	$104.45	$94.78	-9.25%	Sold -1.46% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.52% Portfolio value: 3.65M Avg. open price: $258.77 Current price: $408.71 P/L: +57.95% Sold -4.91% shares Q3 2022	share	0.52%	3.65M	$258.77	$408.71	+57.95%	Sold -4.91% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.50% Portfolio value: 3.51M Avg. open price: $100.57 Current price: $106.24 P/L: +5.64% Bought +0.15% shares Q3 2022	share	0.50%	3.51M	$100.57	$106.24	+5.64%	Bought +0.15% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.50% Portfolio value: 3.48M Avg. open price: $101.87 Current price: $149.64 P/L: +46.89% Sold -7.76% shares Q3 2022	share	0.50%	3.48M	$101.87	$149.64	+46.89%	Sold -7.76% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.50% Portfolio value: 3.48M Avg. open price: $85.91 Current price: $139.78 P/L: +62.71% Sold -8.54% shares Q3 2022	share	0.50%	3.48M	$85.91	$139.78	+62.71%	Sold -8.54% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.50% Portfolio value: 3.47M Avg. open price: $81.9 Current price: $85.33 P/L: +4.19% Bought +36.57% shares Q3 2022	share	0.50%	3.47M	$81.9	$85.33	+4.19%	Bought +36.57% shares Q3 2022
SPDR PORT SHRT TRM CORP BND Portfolio share: 0.48% Portfolio value: 3.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.25% shares Q2 2022	share	0.48%	3.38M	N/A	N/A	N/A	Sold -6.25% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.47% Portfolio value: 3.30M Avg. open price: $171.08 Current price: $214.73 P/L: +25.52% Bought +7.97% shares Q3 2022	share	0.47%	3.30M	$171.08	$214.73	+25.52%	Bought +7.97% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.47% Portfolio value: 3.26M Avg. open price: $85.76 Current price: $163.31 P/L: +90.43% Sold -3.50% shares Q3 2022	share	0.47%	3.26M	$85.76	$163.31	+90.43%	Sold -3.50% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.45% Portfolio value: 3.16M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -2.09% shares Q3 2022	share	0.45%	3.16M	$491.22	$523.6	+6.59%	Sold -2.09% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.45% Portfolio value: 3.14M Avg. open price: $77.24 Current price: $95.12 P/L: +23.16% Bought +1484.47% shares Q3 2022	share	0.45%	3.14M	$77.24	$95.12	+23.16%	Bought +1484.47% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.44% Portfolio value: 3.09M Avg. open price: $24.78 Current price: $24.61 P/L: -0.70% Bought +13.99% shares Q3 2022	share	0.44%	3.09M	$24.78	$24.61	-0.70%	Bought +13.99% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.43% Portfolio value: 3.04M Avg. open price: $18.78 Current price: $35.25 P/L: +87.68% Sold -23.39% shares Q3 2022	share	0.43%	3.04M	$18.78	$35.25	+87.68%	Sold -23.39% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.42% Portfolio value: 2.93M Avg. open price: $104.57 Current price: $389.32 P/L: +272.31% Sold -4.60% shares Q3 2022	share	0.42%	2.93M	$104.57	$389.32	+272.31%	Sold -4.60% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.41% Portfolio value: 2.90M Avg. open price: $35.19 Current price: $65.84 P/L: +87.09% Sold -8.68% shares Q3 2022	share	0.41%	2.90M	$35.19	$65.84	+87.09%	Sold -8.68% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 2.87M Avg. open price: $48.89 Current price: $51.94 P/L: +6.24% Sold -21.66% shares Q3 2022	share	0.41%	2.87M	$48.89	$51.94	+6.24%	Sold -21.66% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.40% Portfolio value: 2.77M Avg. open price: $72.71 Current price: $75.65 P/L: +4.04% Sold -2.86% shares Q3 2022	share	0.40%	2.77M	$72.71	$75.65	+4.04%	Sold -2.86% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.39% Portfolio value: 2.76M Avg. open price: $166.49 Current price: $185.69 P/L: +11.53% Bought +241800.00% shares Q3 2022	share	0.39%	2.76M	$166.49	$185.69	+11.53%	Bought +241800.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.39% Portfolio value: 2.76M Avg. open price: $249.02 Current price: $196.64 P/L: -21.03% Bought +81.21% shares Q3 2022	share	0.39%	2.76M	$249.02	$196.64	-21.03%	Bought +81.21% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.39% Portfolio value: 2.74M Avg. open price: $188.29 Current price: $219.37 P/L: +16.50% N/A Q3 2022	share	0.39%	2.74M	$188.29	$219.37	+16.50%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.38% Portfolio value: 2.67M Avg. open price: $76.88 Current price: $104.39 P/L: +35.77% Sold -15.94% shares Q3 2022	share	0.38%	2.67M	$76.88	$104.39	+35.77%	Sold -15.94% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.36% Portfolio value: 2.50M Avg. open price: $98.59 Current price: $99.29 P/L: +0.71% Bought +5.29% shares Q3 2022	share	0.36%	2.50M	$98.59	$99.29	+0.71%	Bought +5.29% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.35% Portfolio value: 2.44M Avg. open price: $283.13 Current price: $337.35 P/L: +19.15% Bought +72.17% shares Q3 2022	share	0.35%	2.44M	$283.13	$337.35	+19.15%	Bought +72.17% shares Q3 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 0.33% Portfolio value: 2.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	2.27M	N/A	N/A	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 2.24M Avg. open price: $116.89 Current price: $107.09 P/L: -8.38% Bought +32.17% shares Q3 2022	share	0.32%	2.24M	$116.89	$107.09	-8.38%	Bought +32.17% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.31% Portfolio value: 2.17M Avg. open price: $64.49 Current price: $109.11 P/L: +69.19% Sold -12.75% shares Q3 2022	share	0.31%	2.17M	$64.49	$109.11	+69.19%	Sold -12.75% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 2.14M Avg. open price: $25.94 Current price: $50.91 P/L: +96.27% Sold -1.97% shares Q3 2022	share	0.31%	2.14M	$25.94	$50.91	+96.27%	Sold -1.97% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.30% Portfolio value: 2.10M Avg. open price: $146.34 Current price: $224.17 P/L: +53.19% Bought +6.29% shares Q3 2022	share	0.30%	2.10M	$146.34	$224.17	+53.19%	Bought +6.29% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.28% Portfolio value: 1.95M Avg. open price: $108 Current price: $107.44 P/L: -0.52% Sold -4.28% shares Q3 2022	share	0.28%	1.95M	$108	$107.44	-0.52%	Sold -4.28% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.27% Portfolio value: 1.88M Avg. open price: $50.51 Current price: $87.35 P/L: +72.93% Sold -11.47% shares Q3 2022	share	0.27%	1.88M	$50.51	$87.35	+72.93%	Sold -11.47% shares Q3 2022
Credit Services Nelnet, Inc. Portfolio share: 0.26% Portfolio value: 1.85M Avg. open price: $36.91 Current price: $98.85 P/L: +167.83% Bought +32.52% shares Q1 2021	share	0.26%	1.85M	$36.91	$98.85	+167.83%	Bought +32.52% shares Q1 2021
CBRE GROUP INC Portfolio share: 0.26% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.28% shares Q3 2022	share	0.26%	1.81M	N/A	N/A	N/A	Sold -31.28% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.26% Portfolio value: 1.81M Avg. open price: $36.43 Current price: $100.78 P/L: +176.64% Bought +9.64% shares Q3 2022	share	0.26%	1.81M	$36.43	$100.78	+176.64%	Bought +9.64% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.26% Portfolio value: 1.79M Avg. open price: $392.34 Current price: $224.92 P/L: -42.67% Sold -50.75% shares Q3 2022	share	0.26%	1.79M	$392.34	$224.92	-42.67%	Sold -50.75% shares Q3 2022
VANGUARD TAX-MANAGED BALANCED Portfolio share: 0.25% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.74% shares Q3 2022	share	0.25%	1.74M	N/A	N/A	N/A	Sold -8.74% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.25% Portfolio value: 1.74M Avg. open price: $70.07 Current price: $71.77 P/L: +2.43% Sold -3.13% shares Q3 2022	share	0.25%	1.74M	$70.07	$71.77	+2.43%	Sold -3.13% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.24% Portfolio value: 1.67M Avg. open price: $202.95 Current price: $224.94 P/L: +10.84% Sold -38.56% shares Q3 2022	share	0.24%	1.67M	$202.95	$224.94	+10.84%	Sold -38.56% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.24% Portfolio value: 1.67M Avg. open price: $394.08 Current price: $470.1 P/L: +19.29% Bought +0.11% shares Q3 2022	share	0.24%	1.67M	$394.08	$470.1	+19.29%	Bought +0.11% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.24% Portfolio value: 1.65M Avg. open price: $64.1 Current price: $88.04 P/L: +37.35% Bought +220.88% shares Q3 2022	share	0.24%	1.65M	$64.1	$88.04	+37.35%	Bought +220.88% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.24% Portfolio value: 1.65M Avg. open price: $171.96 Current price: $201.11 P/L: +16.95% Bought +5.78% shares Q3 2022	share	0.24%	1.65M	$171.96	$201.11	+16.95%	Bought +5.78% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.23% Portfolio value: 1.60M Avg. open price: $83.98 Current price: $130.85 P/L: +55.80% Sold -2.40% shares Q3 2022	share	0.23%	1.60M	$83.98	$130.85	+55.80%	Sold -2.40% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.23% Portfolio value: 1.59M Avg. open price: $20.33 Current price: $40.93 P/L: +101.31% Sold -13.76% shares Q3 2022	share	0.23%	1.59M	$20.33	$40.93	+101.31%	Sold -13.76% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.23% Portfolio value: 1.57M Avg. open price: $35.28 Current price: $86.6 P/L: +145.47% Sold -1.84% shares Q3 2022	share	0.23%	1.57M	$35.28	$86.6	+145.47%	Sold -1.84% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.21% Portfolio value: 1.50M Avg. open price: $188.44 Current price: $243.96 P/L: +29.47% Bought +5.79% shares Q3 2022	share	0.21%	1.50M	$188.44	$243.96	+29.47%	Bought +5.79% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.21% Portfolio value: 1.49M Avg. open price: $38.65 Current price: $35.86 P/L: -7.22% Sold -78.54% shares Q3 2022	share	0.21%	1.49M	$38.65	$35.86	-7.22%	Sold -78.54% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.21% Portfolio value: 1.48M Avg. open price: $50.78 Current price: $122.18 P/L: +140.62% N/A Q3 2022	share	0.21%	1.48M	$50.78	$122.18	+140.62%	N/A Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.21% Portfolio value: 1.46M Avg. open price: $45.37 Current price: $41.36 P/L: -8.85% Sold -1.65% shares Q3 2022	share	0.21%	1.46M	$45.37	$41.36	-8.85%	Sold -1.65% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 1.43M Avg. open price: $223.27 Current price: $496.23 P/L: +122.26% Bought +44.09% shares Q3 2022	share	0.20%	1.43M	$223.27	$496.23	+122.26%	Bought +44.09% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.20% Portfolio value: 1.40M Avg. open price: $60.93 Current price: $100.7 P/L: +65.27% Sold -32.30% shares Q3 2022	share	0.20%	1.40M	$60.93	$100.7	+65.27%	Sold -32.30% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.20% Portfolio value: 1.39M Avg. open price: $125.22 Current price: $158.85 P/L: +26.86% Sold -11.98% shares Q3 2022	share	0.20%	1.39M	$125.22	$158.85	+26.86%	Sold -11.98% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.19% Portfolio value: 1.36M Avg. open price: $136.31 Current price: $110.85 P/L: -18.68% Sold -25.20% shares Q3 2022	share	0.19%	1.36M	$136.31	$110.85	-18.68%	Sold -25.20% shares Q3 2022
Electronics & Computer Distribution PC Connection, Inc. Portfolio share: 0.19% Portfolio value: 1.35M Avg. open price: $29.28 Current price: $54.75 P/L: +86.99% Bought +15.66% shares Q2 2022	share	0.19%	1.35M	$29.28	$54.75	+86.99%	Bought +15.66% shares Q2 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $46.99 Current price: $41.22 P/L: -12.27% Sold -3.85% shares Q3 2022	share	0.19%	1.32M	$46.99	$41.22	-12.27%	Sold -3.85% shares Q3 2022
AMERICAN FUNDS TAX-EXEMPT BOND Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.12% shares Q3 2022	share	0.18%	1.27M	N/A	N/A	N/A	Sold -8.12% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $111 Current price: $123.88 P/L: +11.60% Bought +130.75% shares Q3 2022	share	0.18%	1.27M	$111	$123.88	+11.60%	Bought +130.75% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: $50.33 Current price: $52.21 P/L: +3.73% Sold -40.73% shares Q3 2022	share	0.18%	1.25M	$50.33	$52.21	+3.73%	Sold -40.73% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.17% Portfolio value: 1.2M Avg. open price: $149.33 Current price: $145.48 P/L: -2.58% Sold -43.82% shares Q3 2022	share	0.17%	1.2M	$149.33	$145.48	-2.58%	Sold -43.82% shares Q3 2022
Invesco S&P SmallCap 600 Equal Weight ETF Portfolio share: 0.17% Portfolio value: 1.17M Avg. open price: $64.22 Current price: $74.8 P/L: +16.48% Sold -1.48% shares Q3 2022	share	0.17%	1.17M	$64.22	$74.8	+16.48%	Sold -1.48% shares Q3 2022
Capital Markets Piper Sandler Companies Portfolio share: 0.17% Portfolio value: 1.17M Avg. open price: $68.58 Current price: $148.17 P/L: +116.06% Sold -24.78% shares Q2 2022	share	0.17%	1.17M	$68.58	$148.17	+116.06%	Sold -24.78% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $256.83 Current price: $292.55 P/L: +13.91% Bought +3.21% shares Q3 2022	share	0.15%	1.05M	$256.83	$292.55	+13.91%	Bought +3.21% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $321.85 Current price: $494.53 P/L: +53.65% Bought +1052.85% shares Q3 2022	share	0.15%	1.05M	$321.85	$494.53	+53.65%	Bought +1052.85% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.14% Portfolio value: 990K Avg. open price: $48.85 Current price: $101.49 P/L: +107.75% Sold -0.29% shares Q3 2022	share	0.14%	990K	$48.85	$101.49	+107.75%	Sold -0.29% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 990K Avg. open price: $111.3 Current price: $164.23 P/L: +47.55% Sold -2.29% shares Q3 2022	share	0.14%	990K	$111.3	$164.23	+47.55%	Sold -2.29% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.14% Portfolio value: 979K Avg. open price: $49.49 Current price: $39.44 P/L: -20.31% Sold -8.67% shares Q3 2022	share	0.14%	979K	$49.49	$39.44	-20.31%	Sold -8.67% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.14% Portfolio value: 950K Avg. open price: $79.86 Current price: $73.22 P/L: -8.31% Bought +0.19% shares Q2 2022	share	0.14%	950K	$79.86	$73.22	-8.31%	Bought +0.19% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.14% Portfolio value: 948K Avg. open price: $58.09 Current price: $154.2 P/L: +165.46% N/A Q3 2022	share	0.14%	948K	$58.09	$154.2	+165.46%	N/A Q3 2022
Steel Schnitzer Steel Industries, Inc. Portfolio share: 0.13% Portfolio value: 917K Avg. open price: $30.59 Current price: $34.72 P/L: +13.52% Sold -8.74% shares Q3 2022	share	0.13%	917K	$30.59	$34.72	+13.52%	Sold -8.74% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.13% Portfolio value: 916K Avg. open price: $60.28 Current price: $63.95 P/L: +6.09% Sold -11.20% shares Q3 2022	share	0.13%	916K	$60.28	$63.95	+6.09%	Sold -11.20% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 911K Avg. open price: $144.83 Current price: $285.51 P/L: +97.14% Bought +6.20% shares Q3 2022	share	0.13%	911K	$144.83	$285.51	+97.14%	Bought +6.20% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 909K Avg. open price: $112.26 Current price: $99.43 P/L: -11.43% Bought +5.86% shares Q3 2022	share	0.13%	909K	$112.26	$99.43	-11.43%	Bought +5.86% shares Q3 2022
SPDR BLOOMBERG CONVERTIBLE SEC Portfolio share: 0.13% Portfolio value: 907K Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.10% shares Q2 2022	share	0.13%	907K	N/A	N/A	N/A	Sold -88.10% shares Q2 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.13% Portfolio value: 903K Avg. open price: $93.01 Current price: $171.45 P/L: +84.33% Bought +18.57% shares Q3 2022	share	0.13%	903K	$93.01	$171.45	+84.33%	Bought +18.57% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.13% Portfolio value: 884K Avg. open price: $88.34 Current price: $72.76 P/L: -17.64% Sold -51.12% shares Q3 2022	share	0.13%	884K	$88.34	$72.76	-17.64%	Sold -51.12% shares Q3 2022
CONCENTRIX CORP Portfolio share: 0.13% Portfolio value: 880K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.17% shares Q3 2022	share	0.13%	880K	N/A	N/A	N/A	Sold -2.17% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.12% Portfolio value: 835K Avg. open price: $49.09 Current price: $45.75 P/L: -6.80% Sold -6.53% shares Q3 2022	share	0.12%	835K	$49.09	$45.75	-6.80%	Sold -6.53% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 827K Avg. open price: $35.46 Current price: $38.97 P/L: +9.91% Sold -5.45% shares Q3 2022	share	0.12%	827K	$35.46	$38.97	+9.91%	Sold -5.45% shares Q3 2022
FIRST TR EXCH TRD FD III ULTRA Portfolio share: 0.12% Portfolio value: 817K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	817K	N/A	N/A	N/A	N/A Q3 2022
Specialty Chemicals Innospec Inc. Portfolio share: 0.12% Portfolio value: 811K Avg. open price: $59.11 Current price: $111.29 P/L: +88.29% Bought +0.19% shares Q2 2022	share	0.12%	811K	$59.11	$111.29	+88.29%	Bought +0.19% shares Q2 2022
ISHARES CONVERTIBLE BOND ETF Portfolio share: 0.12% Portfolio value: 810K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.60% shares Q3 2022	share	0.12%	810K	N/A	N/A	N/A	Sold -43.60% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 805K Avg. open price: $92.32 Current price: $80.27 P/L: -13.05% Sold -2.76% shares Q3 2022	share	0.11%	805K	$92.32	$80.27	-13.05%	Sold -2.76% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.11% Portfolio value: 793K Avg. open price: $144.96 Current price: $153.74 P/L: +6.06% Sold -51.03% shares Q3 2022	share	0.11%	793K	$144.96	$153.74	+6.06%	Sold -51.03% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.11% Portfolio value: 781K Avg. open price: $12.47 Current price: $13.28 P/L: +6.53% Sold -24.81% shares Q3 2022	share	0.11%	781K	$12.47	$13.28	+6.53%	Sold -24.81% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 773K Avg. open price: $105.46 Current price: $109.42 P/L: +3.75% Sold -10.85% shares Q3 2022	share	0.11%	773K	$105.46	$109.42	+3.75%	Sold -10.85% shares Q3 2022
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 0.11% Portfolio value: 769K Avg. open price: N/A Current price: $37.82 P/L: N/A Sold -23.70% shares Q2 2022	share	0.11%	769K	N/A	$37.82	N/A	Sold -23.70% shares Q2 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.11% Portfolio value: 739K Avg. open price: $112.53 Current price: $103.22 P/L: -8.27% Sold -8.44% shares Q3 2022	share	0.11%	739K	$112.53	$103.22	-8.27%	Sold -8.44% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.10% Portfolio value: 731K Avg. open price: $50.58 Current price: $146.81 P/L: +190.25% Sold -29.69% shares Q3 2022	share	0.10%	731K	$50.58	$146.81	+190.25%	Sold -29.69% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 722K Avg. open price: $147.52 Current price: $148.94 P/L: +0.96% Sold -57.26% shares Q3 2022	share	0.10%	722K	$147.52	$148.94	+0.96%	Sold -57.26% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.10% Portfolio value: 722K Avg. open price: $5.96 Current price: $15.03 P/L: +152.26% Sold -21.38% shares Q2 2022	share	0.10%	722K	$5.96	$15.03	+152.26%	Sold -21.38% shares Q2 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.10% Portfolio value: 704K Avg. open price: N/A Current price: $131.02 P/L: N/A Sold -9.84% shares Q3 2022	share	0.10%	704K	N/A	$131.02	N/A	Sold -9.84% shares Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 0.10% Portfolio value: 698K Avg. open price: $64.01 Current price: $125.25 P/L: +95.68% Sold -25.49% shares Q4 2021	share	0.10%	698K	$64.01	$125.25	+95.68%	Sold -25.49% shares Q4 2021
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.10% Portfolio value: 683K Avg. open price: $32.95 Current price: $53.07 P/L: +61.04% Sold -2.62% shares Q3 2022	share	0.10%	683K	$32.95	$53.07	+61.04%	Sold -2.62% shares Q3 2022
SPDR S&P HOMEBUILDERS ETF Portfolio share: 0.10% Portfolio value: 680K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.71% shares Q3 2022	share	0.10%	680K	N/A	N/A	N/A	Sold -2.71% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.10% Portfolio value: 678K Avg. open price: $28.24 Current price: $42.42 P/L: +50.19% Bought +0.33% shares Q2 2022	share	0.10%	678K	$28.24	$42.42	+50.19%	Bought +0.33% shares Q2 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.09% Portfolio value: 659K Avg. open price: $39.85 Current price: $56.42 P/L: +41.58% Bought +0.34% shares Q2 2022	share	0.09%	659K	$39.85	$56.42	+41.58%	Bought +0.34% shares Q2 2022
Banks—Regional OFG Bancorp Portfolio share: 0.09% Portfolio value: 657K Avg. open price: $15.15 Current price: $28.59 P/L: +88.74% Sold -0.98% shares Q1 2022	share	0.09%	657K	$15.15	$28.59	+88.74%	Sold -0.98% shares Q1 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.09% Portfolio value: 653K Avg. open price: $8.78 Current price: $8.66 P/L: -1.35% Bought +6.93% shares Q3 2021	share	0.09%	653K	$8.78	$8.66	-1.35%	Bought +6.93% shares Q3 2021
Asset Management Nuveen Select Maturities Municipal Fund Portfolio share: 0.09% Portfolio value: 638K Avg. open price: $9.08 Current price: $9.13 P/L: +0.50% Sold -12.09% shares Q2 2021	share	0.09%	638K	$9.08	$9.13	+0.50%	Sold -12.09% shares Q2 2021
Capital Markets Evercore Inc. Portfolio share: 0.09% Portfolio value: 625K Avg. open price: $67.43 Current price: $115.48 P/L: +71.26% Bought +0.33% shares Q2 2022	share	0.09%	625K	$67.43	$115.48	+71.26%	Bought +0.33% shares Q2 2022
CONSUMER DISCRETIONARY SELECT Portfolio share: 0.09% Portfolio value: 622K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.56% shares Q3 2022	share	0.09%	622K	N/A	N/A	N/A	Sold -22.56% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.09% Portfolio value: 615K Avg. open price: $16.33 Current price: $19 P/L: +16.33% Bought +0.33% shares Q2 2022	share	0.09%	615K	$16.33	$19	+16.33%	Bought +0.33% shares Q2 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.09% Portfolio value: 615K Avg. open price: $11.43 Current price: $13.31 P/L: +16.40% Sold -25.74% shares Q3 2022	share	0.09%	615K	$11.43	$13.31	+16.40%	Sold -25.74% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.09% Portfolio value: 608K Avg. open price: $147.52 Current price: $148.94 P/L: +0.96% Sold -10.86% shares Q3 2022	share	0.09%	608K	$147.52	$148.94	+0.96%	Sold -10.86% shares Q3 2022
Banks—Regional Merchants Bancorp Portfolio share: 0.09% Portfolio value: 603K Avg. open price: N/A Current price: $25.37 P/L: N/A N/A Q4 2020	share	0.09%	603K	N/A	$25.37	N/A	N/A Q4 2020
REIT—Industrial LXP Industrial Trust Portfolio share: 0.09% Portfolio value: 601K Avg. open price: $10.98 Current price: $10.72 P/L: -2.34% Bought +0.33% shares Q2 2022	share	0.09%	601K	$10.98	$10.72	-2.34%	Bought +0.33% shares Q2 2022
Pharmaceutical Retailers PetMed Express, Inc. Portfolio share: 0.08% Portfolio value: 589K Avg. open price: $21.52 Current price: $19.41 P/L: -9.79% Bought +29.75% shares Q2 2022	share	0.08%	589K	$21.52	$19.41	-9.79%	Bought +29.75% shares Q2 2022
ISHARES INTERMEDIATE GOV/CREDI Portfolio share: 0.08% Portfolio value: 572K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.24% shares Q1 2022	share	0.08%	572K	N/A	N/A	N/A	Sold -2.24% shares Q1 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.08% Portfolio value: 570K Avg. open price: $35.13 Current price: $66.3 P/L: +88.73% Bought +0.33% shares Q2 2022	share	0.08%	570K	$35.13	$66.3	+88.73%	Bought +0.33% shares Q2 2022
Home Improvement Retail Haverty Furniture Companies, Inc. Portfolio share: 0.08% Portfolio value: 566K Avg. open price: $14.13 Current price: $31.76 P/L: +124.80% Sold -26.17% shares Q2 2021	share	0.08%	566K	$14.13	$31.76	+124.80%	Sold -26.17% shares Q2 2021
Building Materials Boise Cascade Company Portfolio share: 0.08% Portfolio value: 561K Avg. open price: $33.28 Current price: $73.18 P/L: +119.87% Sold -38.46% shares Q2 2022	share	0.08%	561K	$33.28	$73.18	+119.87%	Sold -38.46% shares Q2 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.08% Portfolio value: 556K Avg. open price: $45.58 Current price: $53.51 P/L: +17.39% Sold -79.23% shares Q3 2022	share	0.08%	556K	$45.58	$53.51	+17.39%	Sold -79.23% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 555K Avg. open price: $96.26 Current price: $131.57 P/L: +36.69% Sold -7.34% shares Q3 2022	share	0.08%	555K	$96.26	$131.57	+36.69%	Sold -7.34% shares Q3 2022
INDSTRL SELECT SECTOR SPDR Portfolio share: 0.08% Portfolio value: 554K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.05% shares Q3 2022	share	0.08%	554K	N/A	N/A	N/A	Sold -6.05% shares Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.08% Portfolio value: 549K Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q1 2022	share	0.08%	549K	N/A	$8.66	N/A	N/A Q1 2022
Specialty Retail Winmark Corporation Portfolio share: 0.07% Portfolio value: 503K Avg. open price: N/A Current price: $240.55 P/L: N/A N/A Q2 2022	share	0.07%	503K	N/A	$240.55	N/A	N/A Q2 2022
Virtus Seix Senior Loan ETF Portfolio share: 0.07% Portfolio value: 489K Avg. open price: $24.47 Current price: $23.47 P/L: -4.09% Bought +1.98% shares Q3 2022	share	0.07%	489K	$24.47	$23.47	-4.09%	Bought +1.98% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.07% Portfolio value: 480K Avg. open price: $38.73 Current price: $86.7 P/L: +123.86% Sold -39.72% shares Q3 2022	share	0.07%	480K	$38.73	$86.7	+123.86%	Sold -39.72% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.07% Portfolio value: 478K Avg. open price: $35.99 Current price: $99.62 P/L: +176.78% Bought +33.99% shares Q3 2022	share	0.07%	478K	$35.99	$99.62	+176.78%	Bought +33.99% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.07% Portfolio value: 467K Avg. open price: $31.35 Current price: $30.31 P/L: -3.32% Sold -8.47% shares Q3 2022	share	0.07%	467K	$31.35	$30.31	-3.32%	Sold -8.47% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.07% Portfolio value: 457K Avg. open price: $37.32 Current price: $48.78 P/L: +30.70% Bought +0.33% shares Q2 2022	share	0.07%	457K	$37.32	$48.78	+30.70%	Bought +0.33% shares Q2 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.06% Portfolio value: 453K Avg. open price: $36.23 Current price: $57.76 P/L: +59.41% Bought +0.20% shares Q2 2022	share	0.06%	453K	$36.23	$57.76	+59.41%	Bought +0.20% shares Q2 2022
Banks—Regional SouthState Corporation Portfolio share: 0.06% Portfolio value: 447K Avg. open price: $81.59 Current price: $87.09 P/L: +6.75% Bought +76.28% shares Q2 2022	share	0.06%	447K	$81.59	$87.09	+6.75%	Bought +76.28% shares Q2 2022
FINANCIAL SELECT SECTOR SPDR Portfolio share: 0.06% Portfolio value: 444K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.69% shares Q3 2022	share	0.06%	444K	N/A	N/A	N/A	Sold -8.69% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 438K Avg. open price: $42.96 Current price: $39.54 P/L: -7.95% Sold -0.20% shares Q1 2022	share	0.06%	438K	$42.96	$39.54	-7.95%	Sold -0.20% shares Q1 2022
Biotechnology Vanda Pharmaceuticals Inc. Portfolio share: 0.06% Portfolio value: 436K Avg. open price: $12.98 Current price: $10.91 P/L: -15.92% Bought +123.65% shares Q1 2021	share	0.06%	436K	$12.98	$10.91	-15.92%	Bought +123.65% shares Q1 2021
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.06% Portfolio value: 427K Avg. open price: $123.24 Current price: $174.72 P/L: +41.77% Bought +50.97% shares Q3 2022	share	0.06%	427K	$123.24	$174.72	+41.77%	Bought +50.97% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.06% Portfolio value: 421K Avg. open price: N/A Current price: $66.24 P/L: N/A N/A Q4 2021	share	0.06%	421K	N/A	$66.24	N/A	N/A Q4 2021
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $127.48 Current price: $113.77 P/L: -10.75% Sold -5.09% shares Q2 2022	share	0.06%	406K	$127.48	$113.77	-10.75%	Sold -5.09% shares Q2 2022
ISHARES COHEN & STEERS REALTY Portfolio share: 0.06% Portfolio value: 403K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.08% shares Q3 2022	share	0.06%	403K	N/A	N/A	N/A	Sold -1.08% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 402K Avg. open price: $64.73 Current price: $67.72 P/L: +4.61% Bought +27.78% shares Q1 2022	share	0.06%	402K	$64.73	$67.72	+4.61%	Bought +27.78% shares Q1 2022
Gold Newmont Corporation Portfolio share: 0.06% Portfolio value: 397K Avg. open price: $17.49 Current price: $48.67 P/L: +178.22% Sold -21.32% shares Q3 2022	share	0.06%	397K	$17.49	$48.67	+178.22%	Sold -21.32% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.06% Portfolio value: 395K Avg. open price: $62.37 Current price: $72.56 P/L: +16.34% Bought +0.32% shares Q2 2022	share	0.06%	395K	$62.37	$72.56	+16.34%	Bought +0.32% shares Q2 2022
Trucking ArcBest Corporation Portfolio share: 0.06% Portfolio value: 390K Avg. open price: $43.24 Current price: $80.97 P/L: +87.27% Sold -30.67% shares Q2 2022	share	0.06%	390K	$43.24	$80.97	+87.27%	Sold -30.67% shares Q2 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.05% Portfolio value: 381K Avg. open price: $21.61 Current price: $25.77 P/L: +19.26% Bought +0.33% shares Q2 2022	share	0.05%	381K	$21.61	$25.77	+19.26%	Bought +0.33% shares Q2 2022
Marine Shipping Matson, Inc. Portfolio share: 0.05% Portfolio value: 375K Avg. open price: $38.8 Current price: $64.5 P/L: +66.22% Sold -38.58% shares Q3 2022	share	0.05%	375K	$38.8	$64.5	+66.22%	Sold -38.58% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.05% Portfolio value: 375K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.19% shares Q3 2022	share	0.05%	375K	N/A	N/A	N/A	Sold -20.19% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 375K Avg. open price: $53.13 Current price: $135.16 P/L: +154.41% Bought +15.38% shares Q3 2019	share	0.05%	375K	$53.13	$135.16	+154.41%	Bought +15.38% shares Q3 2019
iShares Russell 3000 ETF Portfolio share: 0.05% Portfolio value: 372K Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q1 2019	share	0.05%	372K	N/A	$235.2	N/A	N/A Q1 2019
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.05% Portfolio value: 370K Avg. open price: $153.61 Current price: $61.54 P/L: -59.94% Bought +34.84% shares Q4 2021	share	0.05%	370K	$153.61	$61.54	-59.94%	Bought +34.84% shares Q4 2021
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 369K Avg. open price: $50.3 Current price: $58.62 P/L: +16.54% Bought +74.07% shares Q2 2022	share	0.05%	369K	$50.3	$58.62	+16.54%	Bought +74.07% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 369K Avg. open price: $278.13 Current price: $257.75 P/L: -7.33% Sold -69.76% shares Q3 2022	share	0.05%	369K	$278.13	$257.75	-7.33%	Sold -69.76% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.05% Portfolio value: 367K Avg. open price: N/A Current price: $45.59 P/L: N/A Sold -2.86% shares Q3 2022	share	0.05%	367K	N/A	$45.59	N/A	Sold -2.86% shares Q3 2022
Medical Instruments & Supplies Utah Medical Products, Inc. Portfolio share: 0.05% Portfolio value: 364K Avg. open price: N/A Current price: $88.9 P/L: N/A N/A Q1 2022	share	0.05%	364K	N/A	$88.9	N/A	N/A Q1 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.05% Portfolio value: 350K Avg. open price: $47.09 Current price: $47.77 P/L: +1.44% Bought +166.84% shares Q3 2022	share	0.05%	350K	$47.09	$47.77	+1.44%	Bought +166.84% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.05% Portfolio value: 336K Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	0.05%	336K	N/A	$33.77	N/A	N/A Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.05% Portfolio value: 332K Avg. open price: $27.79 Current price: $30.76 P/L: +10.69% Bought +61.48% shares Q3 2022	share	0.05%	332K	$27.79	$30.76	+10.69%	Bought +61.48% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.05% Portfolio value: 330K Avg. open price: N/A Current price: $51.3 P/L: N/A N/A Q1 2022	share	0.05%	330K	N/A	$51.3	N/A	N/A Q1 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.05% Portfolio value: 330K Avg. open price: N/A Current price: $18.69 P/L: N/A N/A Q2 2021	share	0.05%	330K	N/A	$18.69	N/A	N/A Q2 2021
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.05% Portfolio value: 327K Avg. open price: $132.25 Current price: $150.75 P/L: +13.99% Sold -32.39% shares Q2 2022	share	0.05%	327K	$132.25	$150.75	+13.99%	Sold -32.39% shares Q2 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.05% Portfolio value: 325K Avg. open price: $70.17 Current price: $65.2 P/L: -7.08% Bought +58.76% shares Q2 2022	share	0.05%	325K	$70.17	$65.2	-7.08%	Bought +58.76% shares Q2 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 325K Avg. open price: $67.03 Current price: $141.74 P/L: +111.47% Sold -8.92% shares Q3 2022	share	0.05%	325K	$67.03	$141.74	+111.47%	Sold -8.92% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.05% Portfolio value: 322K Avg. open price: $214.93 Current price: $302.85 P/L: +40.90% Sold -92.97% shares Q2 2022	share	0.05%	322K	$214.93	$302.85	+40.90%	Sold -92.97% shares Q2 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.05% Portfolio value: 319K Avg. open price: $14.27 Current price: $11.51 P/L: -19.35% Sold -0.04% shares Q4 2021	share	0.05%	319K	$14.27	$11.51	-19.35%	Sold -0.04% shares Q4 2021
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.05% Portfolio value: 318K Avg. open price: $18.13 Current price: $15.25 P/L: -15.87% Bought +0.34% shares Q2 2022	share	0.05%	318K	$18.13	$15.25	-15.87%	Bought +0.34% shares Q2 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.05% Portfolio value: 318K Avg. open price: $49.54 Current price: $71.74 P/L: +44.82% Bought +0.31% shares Q2 2022	share	0.05%	318K	$49.54	$71.74	+44.82%	Bought +0.31% shares Q2 2022
Restaurants Brinker International, Inc. Portfolio share: 0.04% Portfolio value: 312K Avg. open price: $38.7 Current price: $32.14 P/L: -16.95% Sold -46.56% shares Q3 2022	share	0.04%	312K	$38.7	$32.14	-16.95%	Sold -46.56% shares Q3 2022
Consulting Services CRA International, Inc. Portfolio share: 0.04% Portfolio value: 305K Avg. open price: N/A Current price: $121.89 P/L: N/A N/A Q2 2021	share	0.04%	305K	N/A	$121.89	N/A	N/A Q2 2021
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $38.69 Current price: $44.99 P/L: +16.27% Bought +0.34% shares Q2 2022	share	0.04%	300K	$38.69	$44.99	+16.27%	Bought +0.34% shares Q2 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $58.76 Current price: $127.89 P/L: +117.65% Bought +0.32% shares Q2 2022	share	0.04%	300K	$58.76	$127.89	+117.65%	Bought +0.32% shares Q2 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.04% Portfolio value: 299K Avg. open price: $83.63 Current price: $108.62 P/L: +29.89% Bought +0.33% shares Q2 2022	share	0.04%	299K	$83.63	$108.62	+29.89%	Bought +0.33% shares Q2 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.04% Portfolio value: 290K Avg. open price: N/A Current price: $117.14 P/L: N/A Sold -25.64% shares Q3 2022	share	0.04%	290K	N/A	$117.14	N/A	Sold -25.64% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $29.6 Current price: $29.12 P/L: -1.61% Bought +0.34% shares Q2 2022	share	0.04%	281K	$29.6	$29.12	-1.61%	Bought +0.34% shares Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $186.74 Current price: $336 P/L: +79.93% Sold -37.21% shares Q3 2022	share	0.04%	266K	$186.74	$336	+79.93%	Sold -37.21% shares Q3 2022
Oil & Gas Midstream Dorian LPG Ltd. Portfolio share: 0.04% Portfolio value: 265K Avg. open price: N/A Current price: $20.49 P/L: N/A N/A Q1 2021	share	0.04%	265K	N/A	$20.49	N/A	N/A Q1 2021
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $177.45 Current price: $508.07 P/L: +186.32% N/A Q3 2022	share	0.04%	261K	$177.45	$508.07	+186.32%	N/A Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $54.98 Current price: $50.47 P/L: -8.20% Sold -56.80% shares Q4 2021	share	0.04%	261K	$54.98	$50.47	-8.20%	Sold -56.80% shares Q4 2021
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $49.34 Current price: $49.9 P/L: +1.14% Bought +20.36% shares Q3 2022	share	0.04%	260K	$49.34	$49.9	+1.14%	Bought +20.36% shares Q3 2022
Aerospace & Defense V2X, Inc. Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $33.03 Current price: $32.84 P/L: -0.57% Sold -61.50% shares Q2 2022	share	0.04%	257K	$33.03	$32.84	-0.57%	Sold -61.50% shares Q2 2022
Credit Services EZCORP, Inc. Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $9.83 Current price: $10.17 P/L: +3.45% N/A Q2 2022	share	0.04%	256K	$9.83	$10.17	+3.45%	N/A Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $71.07 Current price: $77.19 P/L: +8.61% Sold -5.82% shares Q3 2022	share	0.04%	248K	$71.07	$77.19	+8.61%	Sold -5.82% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: $58.87 P/L: N/A N/A Q2 2022	share	0.04%	248K	N/A	$58.87	N/A	N/A Q2 2022
Medical Devices Varex Imaging Corporation Portfolio share: 0.04% Portfolio value: 247K Avg. open price: N/A Current price: $20.84 P/L: N/A N/A Q3 2022	share	0.04%	247K	N/A	$20.84	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $66.68 Current price: $60.58 P/L: -9.15% Bought +83.03% shares Q3 2022	share	0.04%	246K	$66.68	$60.58	-9.15%	Bought +83.03% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $28.01 Current price: $24.95 P/L: -10.92% Sold -19.55% shares Q3 2022	share	0.03%	244K	$28.01	$24.95	-10.92%	Sold -19.55% shares Q3 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $8.91 Current price: $5.6 P/L: -37.17% Sold -36.29% shares Q2 2022	share	0.03%	241K	$8.91	$5.6	-37.17%	Sold -36.29% shares Q2 2022
CLEARWAY ENERGY INC-C Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.29% shares Q3 2021	share	0.03%	238K	N/A	N/A	N/A	Sold -0.29% shares Q3 2021
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $17.62 Current price: $15.22 P/L: -13.63% Bought +0.33% shares Q2 2022	share	0.03%	235K	$17.62	$15.22	-13.63%	Bought +0.33% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $74.69 Current price: $75.66 P/L: +1.30% Sold -5.64% shares Q4 2021	share	0.03%	235K	$74.69	$75.66	+1.30%	Sold -5.64% shares Q4 2021
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.03% Portfolio value: 233K Avg. open price: N/A Current price: $39.08 P/L: N/A N/A Q3 2022	share	0.03%	233K	N/A	$39.08	N/A	N/A Q3 2022
Utilities—Diversified Iberdrola, S.A. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: N/A Current price: $45.73 P/L: N/A Sold -58.19% shares Q3 2022	share	0.03%	232K	N/A	$45.73	N/A	Sold -58.19% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $100 Current price: $48.3 P/L: -51.70% Sold -20.62% shares Q2 2022	share	0.03%	232K	$100	$48.3	-51.70%	Sold -20.62% shares Q2 2022
BANCORP INC/THE Portfolio share: 0.03% Portfolio value: 229K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.47% shares Q3 2022	share	0.03%	229K	N/A	N/A	N/A	Bought +10.47% shares Q3 2022
Medical Care Facilities National HealthCare Corporation Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $69.65 Current price: $60.08 P/L: -13.74% Bought +0.34% shares Q2 2022	share	0.03%	226K	$69.65	$60.08	-13.74%	Bought +0.34% shares Q2 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $54.7 Current price: $55.5 P/L: +1.47% Bought +62.10% shares Q3 2022	share	0.03%	225K	$54.7	$55.5	+1.47%	Bought +62.10% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $210.44 Current price: $232.9 P/L: +10.67% Sold -4.20% shares Q3 2022	share	0.03%	224K	$210.44	$232.9	+10.67%	Sold -4.20% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $84.98 Current price: $58.76 P/L: -30.86% Bought +0.33% shares Q2 2022	share	0.03%	224K	$84.98	$58.76	-30.86%	Bought +0.33% shares Q2 2022
Apparel Retail Shoe Carnival, Inc. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: N/A Current price: $25.38 P/L: N/A N/A Q2 2021	share	0.03%	222K	N/A	$25.38	N/A	N/A Q2 2021
BANK OF AMERICA 5 3/8 PFD Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.57% shares Q4 2020	share	0.03%	217K	N/A	N/A	N/A	Sold -28.57% shares Q4 2020
iShares MSCI Canada ETF Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $22.9 Current price: $35.2 P/L: +53.74% Sold -3.38% shares Q4 2021	share	0.03%	215K	$22.9	$35.2	+53.74%	Sold -3.38% shares Q4 2021

Showing TOP 250 JAMES INVESTMENT RESEARCH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JAMES INVESTMENT RESEARCH INC?

The biggest position of the JAMES INVESTMENT RESEARCH INC is Apple Inc. (AAPL) with 3.84% portfolio share worth of 26.88M US dollars.

Top 5 JAMES INVESTMENT RESEARCH's holdings represent 15.13% of the portfolio:

Apple Inc. (AAPL) – 3.84%
Microsoft Corporation (MSFT) – 3.37%
Alphabet Inc. (GOOG) – 2.73%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 2.67%
ISHARES FLOATING RATE BOND ETF () – 2.52%

Who is the portfolio manager of JAMES INVESTMENT RESEARCH INC?

The portfolio manager of the JAMES INVESTMENT RESEARCH INC is .

What is the total asset value of the JAMES INVESTMENT RESEARCH INC portfolio?

JAMES INVESTMENT RESEARCH INC total asset value (portfolio value) is 700.94M US dollars.

Who is ?

is the portfolio manager of the JAMES INVESTMENT RESEARCH INC.

What is (JAMES INVESTMENT RESEARCH INC) fund performance?

JAMES INVESTMENT RESEARCH's quarterly performance is -40.10%, annualy -85.05%. In the past 3 years, the value of 's portfolio has decreased by -50%. In the past 5 years, the value of the portfolio has decreased by -23%.

What is the JAMES INVESTMENT RESEARCH INC CIK?

JAMES INVESTMENT RESEARCH's Central Index Key is 0000810384 .

JAMES INVESTMENT RESEARCH INC Holdings

JAMES INVESTMENT RESEARCH INC portfolio value:

JAMES INVESTMENT RESEARCH INC quarter portfolio value change:

JAMES INVESTMENT RESEARCH INC 1 year portfolio value change:

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