CIK: 0000810384 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $1,167,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 130,208 | $35,273 | 3.0% | $125.98 | +94.3% | com | 594918104 |
| AAPL | APPLE INC | 230,462 | $31,564 | 2.7% | $90.24 | +40.1% | com | 037833100 |
| — | ALPHABET INC | 12,263 | $29,944 | 2.6% | $1429.19 | — | com | 02079k305 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 502,795 | $27,558 | 2.4% | $75.66 | — | com | 464288646 |
| — | JPMORGAN CHASE & CO | 159,072 | $24,742 | 2.1% | $127.07 | — | com | 46625h100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 146,046 | $24,210 | 2.1% | $131.28 | — | com | 464287630 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 257,093 | $22,150 | 1.9% | $84.82 | — | com | 464287457 |
| IWM | ISHARES RUSSELL 2000 ETF | 92,372 | $21,188 | 1.8% | $154.82 | — | com | 464287655 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 107,981 | $18,752 | 1.6% | $142.71 | — | com | 922908611 |
| WMT | WALMART INC | 121,499 | $17,134 | 1.5% | $22.40 | +95.6% | com | 931142103 |
| — | LAM RESEARCH CORP | 25,409 | $16,534 | 1.4% | $342.43 | — | com | 512807108 |
| — | COMCAST CORPORATION CLASS A | 283,517 | $16,166 | 1.4% | $47.13 | — | com | 20030n101 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 185,506 | $16,090 | 1.4% | $63.19 | — | com | 78464a359 |
| — | ISHARES FLOATING RATE BOND ETF | 313,713 | $15,943 | 1.4% | $50.80 | — | com | 46429b655 |
| — | UNITEDHEALTH GROUP INC | 38,475 | $15,407 | 1.3% | $359.84 | — | com | 91324p102 |
| — | ISHARES CONVERTIBLE BOND ETF | 145,152 | $14,800 | 1.3% | $90.21 | — | com | 46435g102 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 240,974 | $14,584 | 1.2% | $70.03 | — | com | 464288638 |
| — | NVIDIA CORP | 17,478 | $13,984 | 1.2% | $592.45 | — | com | 67066g104 |
| — | ASML HOLDING N V | 20,031 | $13,838 | 1.2% | $438.25 | — | com | n07059210 |
| — | BLACKROCK INC | 15,539 | $13,597 | 1.2% | $563.57 | — | com | 09247x101 |
| HD | HOME DEPOT INC | 42,397 | $13,519 | 1.2% | $202.11 | +40.4% | com | 437076102 |
| MCD | MCDONALD'S CORP | 56,560 | $13,065 | 1.1% | $157.44 | +32.9% | com | 580135101 |
| — | MASTERCARD INC-CLASS A | 35,625 | $13,006 | 1.1% | $338.73 | — | com | 57636q104 |
| ABT | ABBOTT LABORATORIES | 108,817 | $12,615 | 1.1% | $93.64 | +14.6% | com | 002824100 |
| MTZ | MASTEC INC | 117,909 | $12,510 | 1.1% | $66.04 | +64.4% | com | 576323109 |
| AVY | AVERY DENNISON CORP | 59,454 | $12,499 | 1.1% | $79.84 | +143.1% | com | 053611109 |
| DECK | DECKERS OUTDOOR CORP | 31,744 | $12,192 | 1.0% | $34.06 | +65.7% | com | 243537107 |
| URI | UNITED RENTALS INC | 38,182 | $12,181 | 1.0% | $108.44 | +188.4% | com | 911363109 |
| — | TARGET CORP | 49,748 | $12,026 | 1.0% | $105.89 | — | com | 87612e106 |
| — | FACEBOOK INC | 34,538 | $12,010 | 1.0% | $282.30 | — | com | 30303m102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 364,437 | $11,983 | 1.0% | $30.49 | — | com | 808524706 |
| CAT | CATERPILLAR INC | 54,930 | $11,954 | 1.0% | $118.08 | +79.4% | com | 149123101 |
| — | INSIGHT ENTERPRISES | 119,080 | $11,909 | 1.0% | $57.18 | — | com | 45765u103 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 90,359 | $11,794 | 1.0% | $125.48 | — | com | 464288661 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 90,877 | $11,634 | 1.0% | $118.60 | — | com | 464287176 |
| — | PAYPAL HOLDINGS INC | 39,301 | $11,455 | 1.0% | $215.59 | — | com | 70450y103 |
| JNJ | JOHNSON & JOHNSON | 68,375 | $11,264 | 1.0% | $118.17 | +22.6% | com | 478160104 |
| CVX | CHEVRON CORPORATION | 106,095 | $11,112 | 1.0% | $83.08 | +4.8% | com | 166764100 |
| — | LPL FINANCIAL HOLDINGS INC | 80,952 | $10,927 | 0.9% | $96.50 | — | com | 50212v100 |
| — | HELEN OF TROY LTD F | 46,913 | $10,702 | 0.9% | $152.24 | — | com | g4388n106 |
| — | PIONEER NATL RESOURC | 65,423 | $10,632 | 0.9% | $127.95 | — | com | 723787107 |
| — | VALERO ENERGY CORP | 129,307 | $10,096 | 0.9% | $69.02 | — | com | 91913y100 |
| PG | PROCTOR & GAMBLE CO | 73,432 | $9,908 | 0.8% | $94.89 | +27.2% | com | 742718109 |
| — | ENOVA INTERNATIONAL INC | 275,953 | $9,441 | 0.8% | $32.62 | — | com | 29357k103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 143,653 | $9,107 | 0.8% | $50.24 | — | com | 922042775 |
| FITB | FIFTH THIRD BANCORP | 235,872 | $9,017 | 0.8% | $20.99 | +59.5% | com | 316773100 |
| — | SVB FINANCIAL GROUP | 15,595 | $8,677 | 0.7% | $444.39 | — | com | 78486q101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 178,177 | $8,606 | 0.7% | $35.12 | +16.8% | com | 153527205 |
| — | COMM SERVICES SELECT SECTOR SP | 105,522 | $8,544 | 0.7% | $52.64 | — | com | 81369y852 |
| — | SYNNEX CORPORATION | 69,216 | $8,428 | 0.7% | $100.70 | — | com | 87162w100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 140,486 | $8,415 | 0.7% | $53.82 | — | com | 046353108 |
| GNRC | GENERAC HOLDINGS INC | 18,525 | $7,691 | 0.7% | $72.73 | +361.3% | com | 368736104 |
| CE | CELANESE CORPORATION | 50,221 | $7,613 | 0.7% | $60.86 | +141.2% | com | 150870103 |
| — | PROSHARES ONLINE RETAIL ETF | 89,243 | $7,217 | 0.6% | $72.85 | — | com | 74347b169 |
| SHV | ISHARES SHORT TREASURY BOND ET | 64,997 | $7,182 | 0.6% | $110.45 | — | com | 464288679 |
| DE | DEERE & COMPANY | 20,209 | $7,128 | 0.6% | $241.92 | +41.7% | com | 244199105 |
| — | NOVA MEASURING INSTRUMENTS | 68,684 | $7,067 | 0.6% | $57.47 | — | com | m7516k103 |
| AGCO | AGCO CORP | 52,695 | $6,870 | 0.6% | $67.00 | +79.5% | com | 001084102 |
| AWK | AMERICAN WATER WORKS CO INC | 43,481 | $6,702 | 0.6% | $132.72 | +7.0% | com | 030420103 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 43,321 | $6,397 | 0.5% | $88.12 | — | com | 81369y803 |
| — | ZOETIS INC | 33,789 | $6,297 | 0.5% | $141.35 | — | com | 98978v103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 52,059 | $6,255 | 0.5% | $113.94 | — | com | 874039100 |
| AJG | ARTHUR J GALLAGHER & CO | 42,707 | $5,982 | 0.5% | $117.03 | +15.1% | com | 363576109 |
| IVV | ISHARES CORE S&P 500 | 13,752 | $5,912 | 0.5% | $273.78 | — | com | 464287200 |
| TMUS | T-MOBILE US INC | 40,102 | $5,808 | 0.5% | $120.81 | +10.3% | com | 872590104 |
| LLY | ELI LILLY & CO | 25,202 | $5,784 | 0.5% | $139.72 | +37.3% | com | 532457108 |
| — | GOLDMAN SACHS GROUP | 14,623 | $5,550 | 0.5% | $287.22 | — | com | 38141g104 |
| — | HEALTH CARE SELECT SECTOR SPDR | 43,536 | $5,483 | 0.5% | $89.06 | — | com | 81369y209 |
| TMO | THERMO FISHER SCNTFC | 10,539 | $5,316 | 0.5% | $471.13 | -1.1% | com | 883556102 |
| NEE | NEXTERA ENERGY INCORPORATED | 71,683 | $5,253 | 0.4% | $66.30 | +0.3% | com | 65339F101 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 48,370 | $5,216 | 0.4% | $105.68 | — | com | 464288158 |
| — | FEDEX CORP | 17,175 | $5,124 | 0.4% | $237.88 | — | com | 31428x106 |
| — | EATON CORP PLC | 34,412 | $5,099 | 0.4% | $78.69 | — | com | g29183103 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 102,327 | $5,071 | 0.4% | $48.34 | — | com | 78468r739 |
| ABBNY | ABB LTD-SPON ADR | 144,700 | $4,918 | 0.4% | $31.24 | — | com | 000375204 |
| BBY | BEST BUY INC | 41,969 | $4,825 | 0.4% | $28.60 | +232.0% | com | 086516101 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 18,628 | $4,727 | 0.4% | $93.27 | +34.3% | com | 679580100 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 42,881 | $4,641 | 0.4% | $108.93 | — | com | 464288588 |
| ELV | ANTHEM INC | 11,464 | $4,377 | 0.4% | $161.46 | +122.1% | com | 036752103 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 166,030 | $4,366 | 0.4% | $25.95 | — | com | 46138G870 |
| AMZN | AMAZON.COM INC | 1,268 | $4,363 | 0.4% | $157.70 | +5.4% | com | 023135106 |
| RMD | RESMED INC | 17,458 | $4,304 | 0.4% | $192.45 | +5.0% | com | 761152107 |
| — | PROLOGIS INC | 35,649 | $4,261 | 0.4% | $101.45 | — | com | 74340w103 |
| TJX | TJX COMPANIES INC | 61,212 | $4,126 | 0.4% | $53.08 | +20.0% | com | 872540109 |
| UNP | UNION PACIFIC CORP | 18,383 | $4,043 | 0.3% | $160.41 | +24.9% | com | 907818108 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 71,665 | $3,953 | 0.3% | $48.69 | — | com | 464287234 |
| — | LOGITECH INTERNATIONAL SA | 31,854 | $3,851 | 0.3% | $68.41 | — | com | h50430232 |
| — | VANGUARD SHORT TERM COR BD ETF | 45,583 | $3,771 | 0.3% | $81.48 | — | com | 92206c409 |
| AGZ | ISHARES AGENCY BOND ETF | 31,667 | $3,749 | 0.3% | $113.22 | — | com | 464288166 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 31,706 | $3,662 | 0.3% | $107.02 | — | com | 464287440 |
| — | SEALED AIR CORP | 60,319 | $3,574 | 0.3% | $46.22 | — | com | 81211k100 |
| — | EOG RESOURCES INC | 42,733 | $3,566 | 0.3% | $35.92 | — | com | 26875p101 |
| — | RENEWABLE ENERGY GROUP INC | 54,443 | $3,394 | 0.3% | $67.59 | — | com | 75972a301 |
| DLR | DIGITAL REALTY TRUST INC | 22,289 | $3,354 | 0.3% | $116.50 | +10.2% | com | 253868103 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 28,317 | $3,319 | 0.3% | $110.72 | — | com | 464288414 |
| — | ARK GENOMIC REVOLUTION ETF | 35,260 | $3,262 | 0.3% | $56.06 | — | com | 00214q302 |
| EMB | ISHARES JPMORGAN USD EMERGING | 28,247 | $3,176 | 0.3% | $108.89 | — | com | 464288281 |
| — | INVESCO DYNAMIC LEISURE AND EN | 60,680 | $3,172 | 0.3% | $45.98 | — | com | 46137v720 |
| DHR | DANAHER CORP | 11,547 | $3,099 | 0.3% | $196.95 | +10.2% | com | 235851102 |
| — | SPDR PORT SHRT TRM CORP BND | 98,063 | $3,070 | 0.3% | $31.34 | — | com | 78464a474 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,550 | $3,038 | 0.3% | $149.24 | — | com | 464287622 |
| — | JAMES HARDIE INDUSTRIES PLC | 87,227 | $2,983 | 0.3% | $29.93 | — | com | 47030m106 |
| — | INVESCO S&P SMALLCAP 600 EQUAL | 35,341 | $2,963 | 0.3% | $67.51 | — | com | 46137v183 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 31,530 | $2,938 | 0.3% | $62.31 | — | com | 464286772 |
| PIPR | PIPER SANDLER COS | 22,410 | $2,903 | 0.2% | $75.16 | +63.0% | com | 724078100 |
| — | CBRE GROUP INC | 33,701 | $2,889 | 0.2% | $60.87 | — | com | 12504l109 |
| — | REGIONS FINANCIAL CORP | 142,066 | $2,867 | 0.2% | $20.66 | — | com | 7591ep100 |
| — | SCHNEIDER ELECTRIC SE | 90,266 | $2,852 | 0.2% | $27.01 | — | com | 80687p106 |
| — | ABBVIE INC | 25,240 | $2,843 | 0.2% | $108.34 | — | com | 00287y109 |
| — | INVESCO S&P 500 EQUAL WEIGHT I | 15,106 | $2,817 | 0.2% | $158.01 | — | com | 46137v324 |
| IXC | ISHARES GLOBAL ENERGY ETF | 100,823 | $2,681 | 0.2% | $23.25 | — | com | 464287341 |
| — | SPDR S&P REGIONAL BANKING ETF | 39,499 | $2,588 | 0.2% | $52.33 | — | com | 78464a698 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 62,717 | $2,548 | 0.2% | $30.67 | — | com | 921943304 |
| IWD | ISHR RUSSELL 1000 VL | 14,464 | $2,294 | 0.2% | $147.16 | — | com | 464287598 |
| — | NETEASE INC | 19,382 | $2,234 | 0.2% | $250.58 | — | com | 64110w102 |
| — | INVESCO WILDERHILL CLEAN ENERG | 23,903 | $2,227 | 0.2% | $101.94 | — | com | 46137v134 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 18,734 | $2,161 | 0.2% | $111.84 | — | com | 464287226 |
| ALL | ALLSTATE CORP | 16,109 | $2,102 | 0.2% | $81.49 | +41.5% | com | 020002101 |
| PFE | PFIZER INC | 53,063 | $2,078 | 0.2% | $18.38 | +68.6% | com | 717081103 |
| — | CONCENTRIX CORP | 12,311 | $1,980 | 0.2% | $98.71 | — | com | 20602d101 |
| — | LGI HOMES INC | 11,903 | $1,928 | 0.2% | $98.46 | — | com | 50187t106 |
| — | INVESCO S&P 500 EQUAL WEIGHT R | 50,585 | $1,833 | 0.2% | $30.35 | — | com | 46137v290 |
| PNC | PNC BANK CORP | 9,410 | $1,795 | 0.2% | $87.22 | +81.9% | com | 693475105 |
| IBDRY | IBERDROLA SA | 36,463 | $1,782 | 0.2% | $50.24 | — | com | 450737101 |
| — | NELNET INC-CL A | 23,364 | $1,758 | 0.2% | $45.90 | — | com | 64031n108 |
| — | CMC MATERIALS INC | 11,522 | $1,737 | 0.1% | $151.24 | — | com | 12571t100 |
| NOC | NORTHROP GRUMMAN CORP | 4,697 | $1,707 | 0.1% | $132.28 | +152.3% | com | 666807102 |
| NEM | NEWMONT MINING CORP | 26,821 | $1,700 | 0.1% | $26.13 | +121.7% | com | 651639106 |
| — | SCHNITZER STEEL INDS INC-A | 34,405 | $1,688 | 0.1% | $31.20 | — | com | 806882106 |
| — | SPDR S&P HOMEBUILDERS ETF | 21,871 | $1,602 | 0.1% | $33.29 | — | com | 78464a888 |
| IMKTA | INGLES MARKETS INC CLASS A | 26,905 | $1,568 | 0.1% | $29.17 | +103.9% | com | 457030104 |
| — | LINDE PLC | 5,313 | $1,536 | 0.1% | $287.52 | — | com | g5494j103 |
| — | FIRST TRUST INTERNATIONAL EQUI | 22,360 | $1,529 | 0.1% | $66.59 | — | com | 33734x853 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 12,941 | $1,496 | 0.1% | $110.56 | — | com | 464288612 |
| BCC | BOISE CASCADE CO | 25,605 | $1,494 | 0.1% | $25.94 | +89.1% | com | 09739D100 |
| — | EVERCORE INC | 10,350 | $1,457 | 0.1% | $66.55 | — | com | 29977a105 |
| LMT | LOCKHEED MARTIN CORP | 3,843 | $1,454 | 0.1% | $247.70 | +36.7% | com | 539830109 |
| — | INTEGER HOLDINGS CORP | 15,211 | $1,433 | 0.1% | $78.91 | — | com | 45826h109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 13,296 | $1,426 | 0.1% | $75.05 | — | com | 464288885 |
| — | TRANE TECHNOLOGIES PLC | 7,447 | $1,371 | 0.1% | $184.10 | — | com | g8994e103 |
| — | REAL ESTATE SELECT SECTOR SPDR | 29,837 | $1,323 | 0.1% | $36.64 | — | com | 81369y860 |
| — | VANECK VECTORS ATM-FREE INT. M | 25,370 | $1,315 | 0.1% | $49.44 | — | com | 92189h201 |
| — | SPDR TRUST SERIES I | 3,030 | $1,297 | 0.1% | $264.60 | — | com | 78462f103 |
| CDNS | CADENCE DESIGN SYS INC | 9,469 | $1,296 | 0.1% | $110.78 | +19.6% | com | 127387108 |
| — | AES CORP | 49,341 | $1,287 | 0.1% | $15.15 | — | com | 00130h105 |
| — | GLOBAL X COPPER MINERS ETF | 33,470 | $1,244 | 0.1% | $34.94 | — | com | 37954y830 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 11,647 | $1,238 | 0.1% | $101.91 | — | com | 46429b747 |
| DG | DOLLAR GENERAL CORP | 5,663 | $1,225 | 0.1% | $167.17 | +17.0% | com | 256677105 |
| — | PC CONNECTION INC | 25,961 | $1,201 | 0.1% | $32.61 | — | com | 69318j100 |
| — | ENCORE WIRE CORP | 15,735 | $1,193 | 0.1% | $49.06 | — | com | 292562105 |
| PATK | PATRICK INDUSTRIES | 15,584 | $1,138 | 0.1% | $27.57 | +89.2% | com | 703343103 |
| — | SEMLER SCIENTIFIC INC | 9,947 | $1,112 | 0.1% | $66.67 | — | com | 81684m104 |
| MTG | MGIC INVESTMENT CORP | 74,301 | $1,010 | 0.1% | $13.04 | +10.1% | com | 552848103 |
| — | HILLENBRAND INC | 22,287 | $982 | 0.1% | $28.42 | — | com | 431571108 |
| HVT | HAVERTY FURNITURE | 22,744 | $973 | 0.1% | $20.99 | +108.3% | com | 419596101 |
| LQD | ISHARES IBOXX INV GR CORP BD | 7,144 | $960 | 0.1% | $128.76 | — | com | 464287242 |
| — | INDSTRL SELECT SECTOR SPDR | 9,359 | $958 | 0.1% | $80.00 | — | com | 81369y704 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,082 | $948 | 0.1% | $14.46 | +23.8% | com | 921659108 |
| — | INNOVIVA INC | 70,442 | $945 | 0.1% | $14.51 | — | com | 45781m101 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 9,445 | $934 | 0.1% | $59.90 | +46.0% | com | 313148306 |
| FBP | FIRST BANCORP/PUERTO RICO | 77,700 | $926 | 0.1% | $7.05 | +50.7% | com | 318672706 |
| — | MEDIFAST INC | 3,191 | $903 | 0.1% | $282.76 | — | com | 58470h101 |
| — | SIXTH STREET SPECIALTY LENDING | 40,575 | $900 | 0.1% | $16.49 | — | com | 83012a109 |
| — | CAI INTERNATIONAL INC | 16,068 | $900 | 0.1% | $22.99 | — | com | 12477x106 |
| — | DONNELLEY FINANCIAL SOLUTION | 27,246 | $899 | 0.1% | $16.96 | — | com | 25787g100 |
| — | VECTRUS INC | 18,830 | $896 | 0.1% | $26.44 | — | com | 92242t101 |
| — | ACCO BRANDS CORP | 103,505 | $893 | 0.1% | $9.91 | — | com | 00081t108 |
| — | SYKES ENTERPRISES | 15,725 | $844 | 0.1% | $30.04 | — | com | 871237103 |
| AMGN | AMGEN INC | 3,429 | $836 | 0.1% | $143.23 | +48.4% | com | 031162100 |
| — | NUVEEN MUNICIPAL VALUE C | 72,178 | $832 | 0.1% | $9.60 | — | com | 670928100 |
| — | FIRST TRUST NASDAQ CYBERSECURI | 17,397 | $813 | 0.1% | $41.86 | — | com | 33734x846 |
| NSRGY | NESTLE S A REG ADR | 6,432 | $802 | 0.1% | $115.41 | — | com | 641069406 |
| XHR | XENIA HOTELS & RESORTS INC | 42,320 | $793 | 0.1% | $20.71 | — | com | 984017103 |
| — | ALIBABA GROUP HOLDING LTD | 3,488 | $791 | 0.1% | $232.71 | — | com | 01609w102 |
| — | NUVEEN SELECT MATURITY M | 72,009 | $790 | 0.1% | $9.98 | — | com | 67061t101 |
| — | SUPER MICRO COMPUTER INC | 22,455 | $790 | 0.1% | $28.14 | — | com | 86800u104 |
| — | LEXINGTON REALTY TRUST | 65,210 | $779 | 0.1% | $11.28 | — | com | 529043101 |
| — | ARCBEST CORP | 13,210 | $769 | 0.1% | $41.47 | — | com | 03937c105 |
| USIG | ISHARES BROAD USD INV GRADE CO | 12,593 | $763 | 0.1% | $74.85 | — | com | 464288620 |
| — | ASSURED GUARANTY LTD | 16,000 | $760 | 0.1% | $31.96 | — | com | g0585r106 |
| — | CHIMERA INVESTMENT CORP | 47,725 | $719 | 0.1% | $13.76 | — | com | 16934q208 |
| — | INVESCO S&P 500 EQUAL WEIGHT M | 4,360 | $717 | 0.1% | $139.41 | — | com | 46137v316 |
| — | PROG HOLDINGS INC | 14,870 | $716 | 0.1% | $53.87 | — | com | 74319r101 |
| RDN | RADIAN GROUP INC | 31,700 | $705 | 0.1% | $16.29 | +23.5% | com | 750236101 |
| — | MDC HOLDINGS INC | 13,600 | $688 | 0.1% | $33.69 | — | com | 552676108 |
| — | MERCHANTS BANCORP/IN | 17,436 | $684 | 0.1% | $27.64 | — | com | 58844r108 |
| — | INVESCO S&P 500 EQUAL WEIGHT C | 4,545 | $673 | 0.1% | $123.71 | — | com | 46137v381 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 19,500 | $649 | 0.1% | $29.89 | — | com | 808524755 |
| LADR | LADDER CAPITAL CORP | 55,410 | $639 | 0.1% | $15.72 | — | com | 505743104 |
| — | TIVITY HEALTH INC | 24,240 | $638 | 0.1% | $19.05 | — | com | 88870r102 |
| FCN | FTI CONSULTING INC | 4,570 | $624 | 0.1% | $78.35 | +79.6% | com | 302941109 |
| — | INNOSPEC INC | 6,836 | $619 | 0.1% | $100.37 | — | com | 45768s105 |
| NHC | NATIONAL HEALTHCARE | 8,720 | $610 | 0.1% | $80.12 | -9.3% | com | 635906100 |
| CIEN | CIENA CORP | 10,701 | $609 | 0.1% | $49.71 | +10.9% | com | 171779309 |
| SLP | SIMULATIONS PLUS INC | 11,049 | $607 | 0.1% | $71.97 | -21.8% | com | 829214105 |
| — | ADOBE SYSTEMS INC | 1,026 | $601 | 0.1% | $490.43 | — | com | 00724f101 |
| ICF | ISHARES COHEN & STEERS REALTY | 9,140 | $597 | 0.1% | $85.12 | — | com | 464287564 |
| — | INVESCO S&P 500 EQUAL WEIGHT F | 9,975 | $596 | 0.1% | $48.37 | — | com | 46137v340 |
| — | AMERICAN EQUITY INVESTMENT LIF | 18,080 | $584 | 0.1% | $29.11 | — | com | 025676206 |
| — | OFG BANCORP | 26,416 | $584 | 0.1% | $14.35 | — | com | 67103x102 |
| — | VANECK VECTORS FALLEN ANGEL HI | 17,228 | $567 | 0.0% | $32.08 | — | com | 92189f437 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 3,806 | $559 | 0.0% | $140.45 | — | com | 464288653 |
| — | PETIQ INC | 14,464 | $558 | 0.0% | $28.95 | — | com | 71639t106 |
| — | VANECK VECTORS GOLD MINERS ETF | 16,250 | $552 | 0.0% | $23.68 | — | com | 92189f106 |
| — | FINANCIAL SELECT SECTOR SPDR | 14,582 | $535 | 0.0% | $28.38 | — | com | 81369y605 |
| — | DMC GLOBAL INC | 9,400 | $528 | 0.0% | $54.26 | — | com | 23291c103 |
| GTN | GRAY TELEVISION INC | 22,253 | $520 | 0.0% | $14.17 | +53.1% | com | 389375106 |
| MTDR | MATADOR RESOURCES CO | 14,400 | $519 | 0.0% | $23.40 | +24.6% | com | 576485205 |
| — | MERCK & CO INC | 6,554 | $510 | 0.0% | $69.58 | — | com | 58933y105 |
| CLF | CLEVELAND-CLIFFS INC | 23,500 | $507 | 0.0% | $9.96 | +97.8% | com | 185899101 |
| — | US GLOBAL JETS ETF | 20,475 | $495 | 0.0% | $26.75 | — | com | 26922a842 |
| IDA | IDACORP INCORPORATED | 4,995 | $487 | 0.0% | $99.43 | +0.8% | com | 451107106 |
| — | TTEC HOLDINGS INC | 4,700 | $485 | 0.0% | $54.54 | — | com | 89854h102 |
| EWG | ISHARES MSCI GERMANY | 14,028 | $485 | 0.0% | $33.98 | — | com | 464286806 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 3,870 | $483 | 0.0% | $26.94 | +185.3% | com | 025932104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 10,455 | $482 | 0.0% | $37.40 | +7.9% | com | 736508847 |
| KLAC | KLA-TENCOR CORPORATION | 1,458 | $473 | 0.0% | $121.94 | +150.1% | com | 482480100 |
| — | VANECK BDC INCOME ETF | 27,164 | $466 | 0.0% | $13.73 | — | com | 92189f411 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,795 | $459 | 0.0% | $166.57 | — | com | 464287689 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,422 | $451 | 0.0% | $28.88 | +17.5% | com | 892356106 |
| PETS | PETMED EXPRESS INC | 14,100 | $449 | 0.0% | $31.08 | +2.2% | com | 716382106 |
| NTRA | NATERA INC | 3,907 | $444 | 0.0% | $104.57 | -2.2% | com | 632307104 |
| EFA | ISHARES MSCI EAFE | 5,620 | $443 | 0.0% | $69.92 | — | com | 464287465 |
| — | SPDR S&P DIVIDEND ETF | 3,563 | $436 | 0.0% | $102.15 | — | com | 78464a763 |
| — | PRIMORIS SERVICES CORP | 14,730 | $434 | 0.0% | $29.46 | — | com | 74164f103 |
| — | CALLON PETROLEUM CO | 7,500 | $433 | 0.0% | $38.53 | — | com | 13123x508 |
| — | JP MORGAN CHASE 6 PFD | 15,000 | $432 | 0.0% | $26.98 | — | pfd | 48128b648 |
| — | SPDR KWB BANK ETF | 8,415 | $432 | 0.0% | $51.93 | — | com | 78464a797 |
| — | GLOBAL X US INFRASTRUCTURE | 16,722 | $431 | 0.0% | $25.03 | — | com | 37954y673 |
| CF | CF INDUSTRIES HLDG | 7,944 | $409 | 0.0% | $38.01 | +21.1% | com | 125269100 |
| — | LAREDO PETROLEUM HOLDINGS INC | 4,368 | $405 | 0.0% | $29.99 | — | com | 516806205 |
| — | HOLLYFRONTIER CORP | 12,160 | $400 | 0.0% | $32.17 | — | com | 436106108 |
| — | CAPRI HOLDINGS LTD | 6,874 | $393 | 0.0% | $45.45 | — | com | g1890l107 |
| HLI | HOULIHAN LOKEY INC | 4,700 | $384 | 0.0% | $58.88 | +12.9% | com | 441593100 |
| SCVL | SHOE CARNIVAL INC | 5,181 | $371 | 0.0% | $32.36 | 0.0% | com | 824889109 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 23,500 | $367 | 0.0% | $10.42 | +23.3% | com | 559663109 |
| — | PDC ENERGY INC | 8,000 | $366 | 0.0% | $34.38 | — | com | 69327r101 |
| ZION | ZIONS BANCORPORATION | 6,801 | $360 | 0.0% | $45.29 | +23.6% | com | 989701107 |
| — | ARMSTRONG WORLD INDUSTRIES | 3,230 | $346 | 0.0% | $84.86 | — | com | 04247x102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,231 | $335 | 0.0% | $259.17 | +1.5% | com | 824348106 |
| TNET | TRINET GROUP INC | 4,435 | $321 | 0.0% | $49.74 | +51.9% | com | 896288107 |
| — | INVESCO QQQ TRUST SERIES 1 | 900 | $319 | 0.0% | $188.73 | — | com | 46090e103 |
| — | COSTCO WHOLESALE CORP | 807 | $319 | 0.0% | $305.16 | — | com | 22160k105 |
| — | ENPHASE ENERGY INC | 1,726 | $317 | 0.0% | $166.20 | — | com | 29355a107 |
| CCS | CENTURY COMMUNITIES INC | 4,745 | $316 | 0.0% | $20.45 | +223.6% | com | 156504300 |
| LIVE | LIVE VENTURES INC | 5,082 | $313 | 0.0% | $12.37 | +255.0% | com | 538142308 |
| LDOS | LEIDOS HOLDINGS INC | 3,097 | $313 | 0.0% | $59.88 | +61.3% | com | 525327102 |
| — | VERA BRADLEY INC | 24,380 | $302 | 0.0% | $12.39 | — | com | 92335c106 |
| COHU | COHU INC | 8,147 | $300 | 0.0% | $39.68 | 0.0% | com | 192576106 |
| — | VERIZON COMMUNICATIONS INC | 5,351 | $300 | 0.0% | $57.07 | — | com | 92343v104 |
| PLAB | PHOTRONICS INC | 22,548 | $298 | 0.0% | $13.08 | 0.0% | com | 719405102 |
| — | ICHOR HOLDINGS LTD | 5,498 | $296 | 0.0% | $53.84 | — | com | g4740b105 |
| — | GREEN DOT CORP | 6,300 | $295 | 0.0% | $55.80 | — | com | 39304d102 |
| — | ZENDESK INC | 2,040 | $294 | 0.0% | $121.70 | — | com | 98936J101 |
| — | CRA INTERNATIONAL INC | 3,434 | $294 | 0.0% | $85.61 | — | com | 12618t105 |
| BYD | BOYD GAMING CORP | 4,760 | $293 | 0.0% | $32.65 | +85.3% | com | 103304101 |
| USLM | UNITED STATES LIME & MINERAL | 2,070 | $288 | 0.0% | $20.71 | +35.9% | com | 911922102 |
| — | ACADEMY SPORTS & OUTDOORS INC | 6,971 | $287 | 0.0% | $27.00 | — | com | 00402l107 |
| — | M/I HOMES INC | 4,820 | $283 | 0.0% | $26.45 | — | com | 55305b101 |
| — | BANK OF AMERICA 5 3/8 PFD | 10,000 | $279 | 0.0% | $25.90 | — | pfd | 06053u601 |
| KR | KROGER CO. | 7,200 | $276 | 0.0% | $22.68 | +50.4% | com | 501044101 |
| — | DORIAN LPG LTD | 19,542 | $276 | 0.0% | $13.15 | — | com | y2106r110 |
| — | DISCOVER FINANCIAL SERVICES | 2,323 | $275 | 0.0% | $95.12 | — | com | 254709108 |
| — | ISHARES GEN-IMMUNOLOGY HLTH | 5,247 | $273 | 0.0% | $38.03 | — | com | 46435u192 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 7,245 | $270 | 0.0% | $28.50 | — | com | 464286509 |
| — | MONMOUTH REIT -CL A | 14,375 | $269 | 0.0% | $17.67 | — | com | 609720107 |
| PCH | POTLATCHDELTIC CORP | 5,003 | $266 | 0.0% | $52.97 | — | com | 737630103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,145 | $258 | 0.0% | $81.38 | — | com | 921937827 |
| — | MERITAGE HOMES CORP | 2,720 | $256 | 0.0% | $42.58 | — | com | 59001a102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,385 | $242 | 0.0% | $52.32 | — | com | 922907746 |
| TTC | TORO COMPANY | 2,200 | $242 | 0.0% | $50.40 | +118.1% | com | 891092108 |
| — | SILVERBOW RESOURCES | 10,257 | $238 | 0.0% | $3.90 | — | com | 82836g102 |
| — | INVESCO S&P 500 EQUAL WEIGHT T | 820 | $238 | 0.0% | $253.53 | — | com | 46137v282 |
| UHAL | AMERCO | 400 | $236 | 0.0% | $24.02 | +144.0% | com | 023586100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 4,860 | $232 | 0.0% | $50.31 | — | com | 032108607 |
| ROP | ROPER INDUSTRIES INC | 490 | $231 | 0.0% | $391.81 | +9.7% | com | 776696106 |
| ZUMZ | ZUMIEZ INC | 4,643 | $227 | 0.0% | $44.88 | 0.0% | com | 989817101 |
| — | AARON'S CO INC/THE | 6,975 | $223 | 0.0% | $18.96 | — | com | 00258w108 |
| — | NATIONAL VISION HOLDINGS INC | 4,351 | $222 | 0.0% | $44.59 | — | com | 63845r107 |
| EWA | ISHARE MSCI AUSTRALIA INDEX | 8,503 | $221 | 0.0% | $23.95 | — | com | 464286103 |
| — | VISHAY PRECISION GROUP INC | 6,484 | $221 | 0.0% | $34.08 | — | com | 92835k103 |
| — | CAPITAL ONE FINANCIAL CORP | 1,424 | $220 | 0.0% | $127.11 | — | com | 14040h105 |
| PENN | PENN NATIONAL GAMING INC | 2,845 | $218 | 0.0% | $76.46 | +12.6% | com | 707569109 |
| AVT | AVNET INC. | 5,350 | $214 | 0.0% | $32.46 | +17.7% | com | 053807103 |
| — | BONANZA CREEK ENERGY INC | 4,456 | $210 | 0.0% | $35.68 | — | com | 097793400 |
| — | SPDR S&P KENSHO SMART MOBILITY | 3,380 | $210 | 0.0% | $60.95 | — | com | 78468r689 |
| — | RITE AID CORP | 12,569 | $205 | 0.0% | $17.64 | — | com | 767754872 |
| PLUS | EPLUS INC | 2,332 | $202 | 0.0% | $40.01 | +19.4% | com | 294268107 |
| — | CISCO SYSTEMS INC | 3,791 | $201 | 0.0% | $44.89 | — | com | 17275r102 |
| — | GOODRX HOLDINGS INC-CLASS A | 5,547 | $200 | 0.0% | $39.37 | — | com | 38246g108 |
| — | CLEARWAY ENERGY INC-C | 7,479 | $198 | 0.0% | $28.08 | — | com | 18539c204 |
| — | MSCI INC | 363 | $194 | 0.0% | $391.61 | — | com | 55354g100 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 3,976 | $193 | 0.0% | $48.54 | — | com | 464286749 |
| — | BIGCOMMERCE HOLDINGS-SER 1 | 2,959 | $192 | 0.0% | $57.77 | — | com | 08975p108 |
| — | VANECK VACTORS RUSSIA ETF | 6,583 | $191 | 0.0% | $24.75 | — | com | 92189f403 |
| — | OCEAN BIO-CHEM INC | 14,931 | $182 | 0.0% | $3.57 | — | com | 674631106 |
| NAII | NATURAL ALTERNATIVES INTL | 10,652 | $179 | 0.0% | $10.82 | +37.1% | com | 638842302 |
| — | BRIDGELINE DIGITAL INC. | 41,461 | $178 | 0.0% | $2.30 | — | com | 10807q700 |
| — | INVESCO S&P 500 EQUAL WEIGHT H | 602 | $176 | 0.0% | $264.38 | — | com | 46137v332 |
| — | SPDR BLACKSTONE SENIOR LOAN ET | 3,800 | $176 | 0.0% | $46.32 | — | com | 78467v608 |
| SAIC | SCIENCE APPLICATIONS INT'L | 1,972 | $173 | 0.0% | $72.89 | +22.5% | com | 808625107 |
| — | ADVANCE AUTO PARTS INC | 845 | $173 | 0.0% | $198.66 | — | com | 00751y106 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,770 | $172 | 0.0% | $76.22 | +13.9% | com | 001744101 |
| — | ELTEK LTD | 27,537 | $169 | 0.0% | $3.93 | — | com | m40184208 |
| — | SQUARESPACE INC CLASS A | 2,816 | $167 | 0.0% | $59.30 | — | com | 85225a107 |
| — | NUVEEN OHIO QUALITY INC MUNI | 9,945 | $163 | 0.0% | $15.34 | — | com | 670980101 |
| — | CPS TECHNOLOGYS | 16,955 | $163 | 0.0% | $1.64 | — | com | 12619f104 |
| — | CONOCOPHILLIPS | 2,662 | $162 | 0.0% | $58.56 | — | com | 20825c104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 20,606 | $162 | 0.0% | $4.66 | — | com | 562803106 |
| INTT | INTEST CORP | 9,528 | $160 | 0.0% | $4.78 | +182.7% | com | 461147100 |
| TXT | TEXTRON INC | 2,262 | $156 | 0.0% | $52.18 | +23.3% | com | 883203101 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $153 | 0.0% | $51.91 | — | com | 92189f700 |
| — | BETTER ON-LINE SOLUTIONS | 38,865 | $149 | 0.0% | $3.02 | — | com | m20115180 |
| — | RH | 216 | $147 | 0.0% | $558.45 | — | com | 74967x103 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 2,994 | $145 | 0.0% | $43.09 | — | com | 464286814 |
| — | DIAMONDBACK ENERGY INC | 1,520 | $143 | 0.0% | $73.72 | — | com | 25278x109 |
| LEN | LENNAR CORP CLASS A | 1,435 | $143 | 0.0% | $50.07 | +80.4% | com | 526057104 |
| — | KEY 5.65 PERP Pfd | 5,000 | $139 | 0.0% | $24.70 | — | pfd | 493267876 |
| — | ISHARES MSCI TAIWAN ETF | 2,140 | $137 | 0.0% | $45.47 | — | com | 46434g772 |
| ACU | ACME UNITED CORP | 3,027 | $135 | 0.0% | $13.45 | +194.7% | com | 004816104 |
| — | QUALTRICS INT'L CL A | 3,520 | $135 | 0.0% | $32.96 | — | com | 747601201 |
| — | NUVEEN INSRD VIRGNIA PRE | 8,100 | $134 | 0.0% | $14.00 | — | com | 67064r102 |
| — | SUPPORT.COM INC | 34,421 | $133 | 0.0% | $1.08 | — | com | 86858w200 |
| — | AVIAT NETWORKS INC | 4,000 | $131 | 0.0% | $22.05 | — | com | 05366y201 |
| — | CONTANGO OIL & GAS | 29,208 | $126 | 0.0% | $3.90 | — | com | 21075n204 |
| DLAPQ | DELTA APPAREL INC | 4,279 | $126 | 0.0% | $13.85 | +120.9% | com | 247368103 |
| AP | AMPCO-PITTSBURGH CORP | 20,350 | $124 | 0.0% | $5.54 | +22.2% | com | 032037103 |
| — | US SILICA HOLDINGS INC | 10,688 | $124 | 0.0% | $12.26 | — | com | 90346e103 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 8,419 | $115 | 0.0% | $7.33 | +72.0% | com | 969136100 |
| NWPX | NORTHWEST PIPE COMPANY | 4,024 | $114 | 0.0% | $28.33 | +12.1% | com | 667746101 |
| DAIO | DATA I/O CORP | 16,721 | $113 | 0.0% | $4.12 | +44.1% | com | 237690102 |
| JVA | COFFEE HOLDING CO INC | 20,120 | $108 | 0.0% | $4.85 | +5.3% | com | 192176105 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,250 | $106 | 0.0% | $66.74 | +9.0% | com | 025537101 |
| DLHC | DLH HOLDINGS CP | 8,722 | $102 | 0.0% | $5.49 | +101.4% | com | 23335Q100 |
| — | VISA INC CL-A | 433 | $101 | 0.0% | $232.04 | — | com | 92826c839 |
| — | MASTECH HOLDINGS INC | 6,512 | $97 | 0.0% | $8.43 | — | com | 57633b100 |
| — | GLOBAL X MSCI NORWAY ETF | 6,628 | $94 | 0.0% | $11.43 | — | com | 37950e747 |
| EWD | ISHARES MSCI SWEDEN ETF | 2,012 | $93 | 0.0% | $45.48 | — | com | 464286756 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 31,595 | $93 | 0.0% | $3.14 | -11.8% | com | 029595105 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 1,000 | $92 | 0.0% | $42.31 | — | com | 464288430 |
| TSBK | TIMBERLAND BANCORP INC | 3,149 | $89 | 0.0% | $7.99 | +202.3% | com | 887098101 |
| OSK | OSHKOSH CORP | 715 | $89 | 0.0% | $80.47 | +45.1% | com | 688239201 |
| — | CONSUMER DISCRETIONARY SELECT | 500 | $89 | 0.0% | $122.79 | — | com | 81369y407 |
| — | NUVEEN CALIFORNIA MUNICI | 8,230 | $88 | 0.0% | $10.17 | — | com | 67062c107 |
| — | UNUM GROUP | 3,000 | $85 | 0.0% | $34.22 | — | com | 91529y106 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,143 | $82 | 0.0% | $1.11 | — | com | 00191g103 |
| FISV | FISERV INC | 762 | $81 | 0.0% | $107.98 | +7.7% | com | 337738108 |
| — | TWILIO INC - A | 191 | $75 | 0.0% | $212.59 | — | com | 90138f102 |
| — | PUBLIC STORAGE INC | 250 | $75 | 0.0% | $243.04 | — | com | 74460d109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 850 | $75 | 0.0% | $87.61 | — | com | 464288513 |
| — | PALATIN TECHNOLOGIES INC | 120,940 | $74 | 0.0% | $0.52 | — | com | 696077403 |
| — | RANGE RESOURCES CORP | 4,377 | $73 | 0.0% | $6.69 | — | com | 75281a109 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 20,499 | $73 | 0.0% | $0.80 | +238.2% | com | 042166801 |
| DLTR | DOLLAR TREE, INC | 720 | $72 | 0.0% | $108.70 | 0.0% | com | 256746108 |
| FUTU | FUTU HOLDINGS LTD-ADR | 389 | $70 | 0.0% | $179.95 | — | com | 36118L106 |
| — | NUVEEN PFD & INC OPPORTUNITIES | 7,000 | $70 | 0.0% | $9.86 | — | com | 67073b106 |
| — | ORACLE CORP | 897 | $70 | 0.0% | $45.16 | — | com | 68389x105 |
| — | ISHARES MSCI FINLAND CAPPED | 1,409 | $70 | 0.0% | $46.38 | — | com | 46429b515 |
| — | ABERDEEN EMERGING MARKETS EQUI | 7,417 | $67 | 0.0% | $6.34 | — | com | 00301w105 |
| — | JEWETT-CAMERON TRADING LTD | 6,698 | $65 | 0.0% | $10.12 | — | com | 47733c207 |
| — | UNITED STATES STEEL CORP | 2,624 | $63 | 0.0% | $24.01 | — | com | 912909108 |
| EMN | EASTMAN CHEMICAL COMPANY | 537 | $62 | 0.0% | $63.34 | +60.3% | com | 277432100 |
| SSBI | SUMMIT STATE BANK | 3,907 | $61 | 0.0% | $6.87 | +88.7% | com | 866264203 |
| AEE | AMEREN CORPORATION | 758 | $61 | 0.0% | $50.27 | +45.1% | com | 023608102 |
| KTCC | KEY TRONIC CORP | 9,231 | $60 | 0.0% | $7.39 | -3.6% | com | 493144109 |
| NUE | NUCOR CORP | 600 | $58 | 0.0% | $51.56 | +68.7% | com | 670346105 |
| PEBK | PEOPLES BANCORP NC | 2,225 | $57 | 0.0% | $24.48 | -0.6% | com | 710577107 |
| — | FREEPORT-MCMORAN COPPER | 1,542 | $57 | 0.0% | $25.59 | — | com | 35671d857 |
| — | FLEXSHOPPER INC | 18,699 | $56 | 0.0% | $1.29 | — | com | 33939j303 |
| — | P&F INDUSTRIES CL-A | 8,512 | $56 | 0.0% | $8.16 | — | com | 692830508 |
| — | BLACKROCK INVT QUALITY MUNI | 3,000 | $55 | 0.0% | $13.33 | — | com | 09247d105 |
| PM | PHILIP MORRIS INTL | 533 | $53 | 0.0% | $56.07 | +36.3% | com | 718172109 |
| INFY | INFOSYS TECH-SP ADR | 2,464 | $52 | 0.0% | $15.10 | — | com | 456788108 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 315 | $52 | 0.0% | $108.33 | — | com | 464287556 |
| — | DOORDASH INC CL A | 285 | $51 | 0.0% | $178.95 | — | com | 25809k105 |
| — | TENCENT HOLDINGS LTD | 674 | $50 | 0.0% | $68.60 | — | com | 88032q109 |
| — | INFINEON TECHNOLOGIES AG | 1,183 | $48 | 0.0% | $29.48 | — | com | 45662n103 |
| — | MERCADOLIBRE INC | 31 | $48 | 0.0% | $1271.12 | — | com | 58733r102 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 986 | $48 | 0.0% | $48.68 | — | com | 531229854 |
| CVU | CPI AEROSTRUCTURES INC | 13,582 | $48 | 0.0% | $4.05 | -0.0% | com | 125919308 |
| VLGEA | VILLAGE SUPER MKT -A | 2,000 | $47 | 0.0% | $27.54 | -11.4% | com | 927107409 |
| — | ISHARES MSCI POLAND CAPPED INV | 2,185 | $47 | 0.0% | $19.50 | — | com | 46429b606 |
| SONY | SONY GROUP CORP -SPND ADR | 478 | $47 | 0.0% | $79.31 | — | com | 835699307 |
| — | NEOGENOMICS INC | 1,051 | $47 | 0.0% | $44.72 | — | com | 64049m209 |
| — | HONG KONG EXCHANGES & CLEARING | 791 | $47 | 0.0% | $50.58 | — | com | 43858f109 |
| — | GUARDANT HEALTH INC | 380 | $47 | 0.0% | $123.68 | — | com | 40131m109 |
| — | AMCON DISTRIBUTING CO | 298 | $46 | 0.0% | $82.33 | — | com | 02341q205 |
| — | UNILEVER PLC-SP ADR | 779 | $46 | 0.0% | $59.28 | — | com | 904767704 |
| — | AMERICAN HOMES 4 RENT | 1,157 | $45 | 0.0% | $38.89 | — | com | 02665t306 |
| DXYN | DIXIE GROUP INC | 15,233 | $45 | 0.0% | $1.53 | +101.7% | com | 255519100 |
| — | VIPSHOP HOLDINGS LTD | 2,251 | $45 | 0.0% | $23.56 | — | com | 92763w103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 506 | $44 | 0.0% | $85.74 | 0.0% | com | 538034109 |
| EZA | SOUTH AFRICA ISHARE | 902 | $44 | 0.0% | $49.89 | — | com | 464286780 |
| — | SPIRIT AIRLINES INC | 1,434 | $44 | 0.0% | $36.22 | — | com | 848577102 |
| TRT | TRIO-TECH INTERNATIONAL | 8,512 | $43 | 0.0% | $2.69 | -5.8% | com | 896712205 |
| — | PETCO HEALTH AND WELLNESS CO | 1,859 | $42 | 0.0% | $22.59 | — | com | 71601v105 |
| — | ADYEN NV-UNSPON ADR | 853 | $42 | 0.0% | $39.84 | — | com | 00783v104 |
| — | DEUTSCHE POST AG-SPON ADR | 629 | $42 | 0.0% | $52.49 | — | com | 25157y202 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $40 | 0.0% | $36.67 | +47.0% | com | 110122108 |
| — | IMAGE SENSING SYSTEMS INC | 5,882 | $40 | 0.0% | $3.65 | — | com | 45244c104 |
| — | NORDEA BANK ABP - SPON ADR | 3,581 | $40 | 0.0% | $11.17 | — | com | 65558r109 |
| — | TANDY LEATHER FACTORY INC | 7,837 | $39 | 0.0% | $6.40 | — | com | 87538x105 |
| — | HMN FINANCIAL INC | 1,768 | $38 | 0.0% | $11.15 | — | com | 40424g108 |
| VIRC | VIRCO MFG CORPORATION | 11,164 | $38 | 0.0% | $3.22 | +1.4% | com | 927651109 |
| — | BIONTECH SE-ADR | 167 | $37 | 0.0% | $221.56 | — | com | 09075v102 |
| — | KB FINANCIAL GROUP INC-ADR | 762 | $37 | 0.0% | $48.56 | — | com | 48241a105 |
| — | EQUINOR ASA-SPON ADR | 1,716 | $36 | 0.0% | $20.98 | — | com | 29446m102 |
| OMVKY | OMV AG-BEARER SHRS ADR | 633 | $36 | 0.0% | $56.87 | — | com | 670875509 |
| TAYD | TAYLOR DEVICES INC | 3,033 | $36 | 0.0% | $11.55 | +3.8% | com | 877163105 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 1,328 | $35 | 0.0% | $25.17 | — | com | 66538H633 |
| — | CAIXABANK- UNSPON ADR | 34,350 | $35 | 0.0% | $1.02 | — | com | 12803k109 |
| GIL | GILDAN ACTIVEWEAR INC | 895 | $34 | 0.0% | $31.94 | 0.0% | com | 375916103 |
| AIRT | AIR T INC | 1,395 | $34 | 0.0% | $12.85 | +78.1% | com | 009207101 |
| — | MEITUAN DIANPING-UNSP ADR | 407 | $33 | 0.0% | $68.61 | — | com | 58533e103 |
| SMID | SMITH-MIDLAND CORP | 1,395 | $33 | 0.0% | $7.66 | +106.3% | com | 832156103 |
| HTHIY | HITACHI LTD -SPONS ADR | 285 | $32 | 0.0% | $112.28 | — | com | 433578507 |
| — | VALE SA-SP ADR | 1,427 | $32 | 0.0% | $22.42 | — | com | 91912e105 |
| — | CIA SIDERURGICA NACL-SP ADR | 3,636 | $32 | 0.0% | $8.80 | — | com | 20440w105 |
| BWA | BORGWARNER INC | 650 | $32 | 0.0% | $41.16 | 0.0% | com | 099724106 |
| AKZOY | AKZO NOBEL NV-SPON ADR | 739 | $31 | 0.0% | $41.95 | — | com | 010199503 |
| — | DSV PANALPINA A S - UNSP ADR | 260 | $31 | 0.0% | $119.23 | — | com | 26251a108 |
| MARUY | MARUBENI CORP-UNSPONS ADR | 344 | $30 | 0.0% | $87.21 | — | com | 573810207 |
| — | CONSUMER STAPLES SELECT SECTOR | 430 | $30 | 0.0% | $52.97 | — | com | 81369y308 |
| — | STELLANTIS NV | 1,501 | $30 | 0.0% | $19.99 | — | com | n82405106 |
| — | LGL GROUP INC | 2,791 | $29 | 0.0% | $10.22 | — | com | 50186a108 |
| DIS | WALT DISNEY CO | 167 | $29 | 0.0% | $175.89 | -0.1% | com | 254687106 |
| VWAGY | VOLKSWAGEN AG -UNSPON ADR | 823 | $27 | 0.0% | $32.81 | — | com | 928662600 |
| — | VANGUARD INTERMEDIATE TERM COR | 287 | $27 | 0.0% | $88.23 | — | com | 92206c870 |
| — | STAR BULK CARRIERS CORP | 1,166 | $27 | 0.0% | $23.16 | — | com | y8162k204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $25 | 0.0% | $24.83 | +14.9% | com | 169656105 |
| — | CODORUS VALLEY BANCORP INC | 1,198 | $24 | 0.0% | $19.12 | — | com | 192025104 |
| HUM | HUMANA INC | 53 | $24 | 0.0% | $238.95 | +74.9% | com | 444859102 |
| — | A P MOLLER-MAERSK-B-UNSP ADR | 1,574 | $23 | 0.0% | $14.61 | — | com | 00202f102 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 290 | $23 | 0.0% | $114.66 | — | com | 464287697 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 2,550 | $23 | 0.0% | $5.27 | — | com | 035710409 |
| FMS | FRESENIUS MEDICAL CARE - ADR | 558 | $23 | 0.0% | $40.95 | — | com | 358029106 |
| FIZZ | NATIONAL BEVERAGE CORP | 471 | $22 | 0.0% | $40.88 | +4.3% | com | 635017106 |
| — | ORGANON & CO | 635 | $19 | 0.0% | $29.92 | — | com | 68622v106 |
| ARKR | ARK RESTAURANTS | 986 | $19 | 0.0% | $15.06 | +22.0% | com | 040712101 |
| KO | COCA COLA COMPANY | 325 | $18 | 0.0% | $42.13 | +12.2% | com | 191216100 |
| AMLP | ALERIAN MLP ETF | 503 | $18 | 0.0% | $26.00 | — | com | 00162Q452 |
| — | NETFLIX INC | 35 | $18 | 0.0% | $542.86 | — | com | 64110l106 |
| PHG | KONINKLIJKE PHILIPS N V | 346 | $17 | 0.0% | $49.71 | — | com | 500472303 |
| — | SERVOTRONICS INC. | 1,835 | $16 | 0.0% | $8.26 | — | com | 817732100 |
| — | ISHARES TREASURY FLOATING RATE | 273 | $14 | 0.0% | $50.29 | — | com | 46434v860 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $14 | 0.0% | $40.44 | — | com | 33736n101 |
| INTC | INTEL CORP | 233 | $13 | 0.0% | $54.09 | -1.0% | com | 458140100 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 200 | $11 | 0.0% | $47.92 | — | com | 80105n105 |
| DCO | DUCOMMUN INC | 210 | $11 | 0.0% | $29.15 | +94.9% | com | 264147109 |
| — | WISDOMTREE EUR S/C DIVIDEND | 130 | $10 | 0.0% | $76.92 | — | com | 97717w869 |
| — | INVESCO S&P SC INDUSTRIALS ETF | 100 | $9 | 0.0% | $90.00 | — | com | 46138e123 |
| CTRA | CABOT OIL & GAS CORP | 467 | $8 | 0.0% | $14.31 | -7.4% | com | 127097103 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 250 | $8 | 0.0% | $17.19 | — | com | g6331p104 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 133 | $8 | 0.0% | $53.24 | — | com | 72201r866 |
| — | INVESCO OPTIMUM YIELD DVRS ETF | 400 | $8 | 0.0% | $15.00 | — | com | 46090f100 |
| — | BANK OF AMERICA FLOAT PERP PFD | 259 | $7 | 0.0% | $25.00 | — | pfd | 060505815 |
| — | VIATRIS INC | 476 | $7 | 0.0% | $18.76 | — | com | 92556v106 |
| — | VANGUARD INFORMATION TECHNOLOG | 15 | $6 | 0.0% | $226.67 | — | com | 92204a702 |
| — | SPDR S&P OIL & GAS EXPLORATION | 50 | $5 | 0.0% | $60.00 | — | com | 78468r556 |
| UNFI | UNITED NATURAL FOODS INC | 134 | $5 | 0.0% | $27.85 | +30.6% | com | 911163103 |
| MS | MORGAN STANLEY | 39 | $4 | 0.0% | $65.58 | +12.4% | com | 617446448 |
| — | SALESFORCE.COM INC | 17 | $4 | 0.0% | $235.29 | — | com | 79466l302 |
| — | TECHTARGET | 58 | $4 | 0.0% | $61.54 | — | com | 87874r100 |
| — | TENET HEALTHCARE CORP | 56 | $4 | 0.0% | $32.14 | — | com | 88033g407 |
| — | VANGUARD CONSUMER DISCRETIONAR | 12 | $4 | 0.0% | $204.48 | — | com | 92204a108 |
| IWC | ISHARES MICRO CAP ETF | 25 | $4 | 0.0% | $150.00 | — | com | 464288869 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 100 | $4 | 0.0% | $40.00 | — | com | 464286707 |
| — | VANGUARD HEALTH CARE ETF | 15 | $4 | 0.0% | $163.93 | — | com | 92204a504 |
| — | ALPHABET INC | 1 | $3 | 0.0% | $2000.00 | — | com | 02079k107 |
| — | VANGUARD INDUSTRIALS ETF | 17 | $3 | 0.0% | $123.24 | — | com | 92204a603 |
| — | VANGUARD FINANCIALS ETF | 38 | $3 | 0.0% | $65.93 | — | com | 92204a405 |
| — | ISHARES MSCI ITALY CAPPED ETF | 100 | $3 | 0.0% | $30.00 | — | com | 46434g830 |
| AXP | AMERICAN EXPRESS CO | 21 | $3 | 0.0% | $124.36 | +18.9% | com | 025816109 |
| — | ACCENTURE PLC | 10 | $3 | 0.0% | $300.00 | — | com | g1151c101 |
| INTU | INTUIT INC | 7 | $3 | 0.0% | $373.72 | +12.8% | com | 461202103 |
| — | 3M COMPANY | 16 | $3 | 0.0% | $187.50 | — | com | 88579y101 |
| AMD | ADVANCED MICRO DEVICES | 29 | $3 | 0.0% | $86.10 | -6.1% | com | 007903107 |
| QCOM | QUALCOMM INC | 18 | $3 | 0.0% | $129.71 | -5.8% | com | 747525103 |
| — | ONEMAIN HOLDINGS INC | 56 | $3 | 0.0% | $33.18 | — | com | 68268w103 |
| TXN | TEXAS INSTRUMENTS | 16 | $3 | 0.0% | $151.36 | +8.5% | com | 882508104 |
| HON | HONEYWELL INT'L INC | 13 | $3 | 0.0% | $176.65 | +8.8% | com | 438516106 |
| LOW | LOWES COMPANIES INC | 17 | $3 | 0.0% | $156.97 | +14.4% | com | 548661107 |
| — | VANGUARD ENERGY ETF | 20 | $2 | 0.0% | $75.82 | — | com | 92204a306 |
| — | VANGUARD TELECOM SERVICE ETF | 17 | $2 | 0.0% | $86.67 | — | com | 92204a884 |
| — | R1 RCM INC | 86 | $2 | 0.0% | $24.67 | — | com | 749397105 |
| IGLB | ISHARES LONG-TERM CORP BOND ET | 22 | $2 | 0.0% | $63.49 | — | com | 464289511 |
| — | MATERIALS SELECT SECTOR SPDR | 20 | $2 | 0.0% | $61.13 | — | com | 81369y100 |
| — | LGL GROUP WARRANTS EXP 11-16-2 | 3,000 | $1 | 0.0% | $0.67 | — | y | 50186a132 |
| MU | MICRON TECHNOLOGY INC | 14 | $1 | 0.0% | $82.77 | -0.5% | com | 595112103 |
| PEP | PEPSICO INC | 7 | $1 | 0.0% | $117.91 | +7.0% | com | 713448108 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 8 | $1 | 0.0% | $130.99 | — | com | 464287432 |
| PSX | PHILLIPS 66 | 14 | $1 | 0.0% | $64.91 | +8.7% | com | 718546104 |
| — | VANGUARD MATERIALS ETF | 6 | $1 | 0.0% | $227.78 | — | com | 92204a801 |
| WMB | WILLIAMS COS INC | 54 | $1 | 0.0% | $17.83 | +14.6% | com | 969457100 |
| — | VANGUARD CONSUMER STAPLES ETF | 4 | $1 | 0.0% | $112.85 | — | com | 92204a207 |
| — | HANNON ARMSTRONG SUSTAINABLE I | 25 | $1 | 0.0% | $40.00 | — | com | 41068x100 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 90 | $0 | 0.0% | $2.91 | -16.2% | com | 299766204 |
| — | VANGUARD UTILITIES ETF | 3 | $0 | 0.0% | $200.00 | — | com | 92204a876 |
| WAB | WABTEC CORP | 6 | $0 | 0.0% | $68.15 | +16.0% | com | 929740108 |
| — | ARCELOR MITTAL NY REG SHRS | 11 | $0 | 0.0% | $31.44 | — | com | 03938l203 |
| VNQ | VANGUARD REIT ETF | 3 | $0 | 0.0% | $140.63 | — | com | 922908553 |