CIK: 0000810384 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $1,076,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 130,784 | $36,870 | 3.4% | $125.98 | +122.8% | com | 594918104 |
| — | ALPHABET INC | 12,311 | $32,914 | 3.1% | $1429.19 | — | com | 02079k305 |
| AAPL | APPLE INC | 227,531 | $32,196 | 3.0% | $90.24 | +59.5% | com | 037833100 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 485,754 | $26,542 | 2.5% | $75.66 | — | com | 464288646 |
| — | JPMORGAN CHASE & CO | 157,952 | $25,855 | 2.4% | $127.07 | — | com | 46625h100 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 251,687 | $21,683 | 2.0% | $84.82 | — | com | 464287457 |
| IWM | ISHARES RUSSELL 2000 ETF | 85,591 | $18,723 | 1.7% | $154.82 | — | com | 464287655 |
| — | ASML HOLDING N V | 23,742 | $17,691 | 1.6% | $486.22 | — | com | n07059210 |
| WMT | WALMART INC | 120,548 | $16,802 | 1.6% | $22.40 | +103.0% | com | 931142103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 98,409 | $16,657 | 1.5% | $142.71 | — | com | 922908611 |
| — | ISHARES FLOATING RATE BOND ETF | 318,380 | $16,186 | 1.5% | $50.80 | — | com | 46429b655 |
| — | NVIDIA CORP | 76,168 | $15,779 | 1.5% | $295.57 | — | com | 67066g104 |
| — | COMCAST CORPORATION CLASS A | 282,112 | $15,779 | 1.5% | $47.13 | — | com | 20030n101 |
| — | UNITEDHEALTH GROUP INC | 37,969 | $14,836 | 1.4% | $359.84 | — | com | 91324p102 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 238,780 | $14,341 | 1.3% | $70.03 | — | com | 464288638 |
| — | LAM RESEARCH CORP | 25,025 | $14,242 | 1.3% | $342.43 | — | com | 512807108 |
| — | SPDR BARCLAYS CAPITAL CONVERTI | 163,375 | $13,944 | 1.3% | $63.19 | — | com | 78464a359 |
| HD | HOME DEPOT INC | 42,442 | $13,932 | 1.3% | $202.11 | +45.7% | com | 437076102 |
| MCD | MCDONALD'S CORP | 56,410 | $13,602 | 1.3% | $157.44 | +37.1% | com | 580135101 |
| — | ISHARES CONVERTIBLE BOND ETF | 131,438 | $13,110 | 1.2% | $90.21 | — | com | 46435g102 |
| — | FACEBOOK INC | 38,298 | $12,998 | 1.2% | $287.91 | — | com | 30303m102 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 99,159 | $12,908 | 1.2% | $125.89 | — | com | 464288661 |
| ABT | ABBOTT LABORATORIES | 107,597 | $12,711 | 1.2% | $93.64 | +21.2% | com | 002824100 |
| — | BLACKROCK INC | 15,070 | $12,639 | 1.2% | $563.57 | — | com | 09247x101 |
| — | MASTERCARD INC-CLASS A | 35,584 | $12,372 | 1.1% | $338.73 | — | com | 57636q104 |
| CVX | CHEVRON CORPORATION | 116,430 | $11,812 | 1.1% | $83.10 | +0.3% | com | 166764100 |
| AVY | AVERY DENNISON CORP | 56,547 | $11,718 | 1.1% | $79.84 | +149.1% | com | 053611109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 90,869 | $11,604 | 1.1% | $118.60 | — | com | 464287176 |
| IWN | ISHARES RUSSELL 2000 VALUE | 72,069 | $11,547 | 1.1% | $131.28 | — | com | 464287630 |
| — | PAYPAL HOLDINGS INC | 44,104 | $11,476 | 1.1% | $220.45 | — | com | 70450y103 |
| JNJ | JOHNSON & JOHNSON | 68,096 | $10,997 | 1.0% | $118.17 | +27.2% | com | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 30,525 | $10,995 | 1.0% | $34.06 | +101.1% | com | 243537107 |
| — | TARGET CORP | 47,877 | $10,953 | 1.0% | $105.89 | — | com | 87612e106 |
| — | PIONEER NATL RESOURC | 64,699 | $10,773 | 1.0% | $127.95 | — | com | 723787107 |
| — | SVB FINANCIAL GROUP | 15,606 | $10,096 | 0.9% | $444.39 | — | com | 78486q101 |
| PG | PROCTOR & GAMBLE CO | 72,069 | $10,075 | 0.9% | $94.89 | +34.1% | com | 742718109 |
| URI | UNITED RENTALS INC | 28,496 | $10,000 | 0.9% | $108.44 | +199.8% | com | 911363109 |
| CAT | CATERPILLAR INC | 51,541 | $9,894 | 0.9% | $118.08 | +62.7% | com | 149123101 |
| AMZN | AMAZON.COM INC | 2,982 | $9,796 | 0.9% | $166.20 | +3.8% | com | 023135106 |
| — | ENOVA INTERNATIONAL INC | 261,223 | $9,026 | 0.8% | $32.62 | — | com | 29357k103 |
| — | GOLDMAN SACHS GROUP | 23,583 | $8,915 | 0.8% | $321.72 | — | com | 38141g104 |
| — | INSIGHT ENTERPRISES | 98,090 | $8,836 | 0.8% | $57.18 | — | com | 45765u103 |
| AWK | AMERICAN WATER WORKS CO INC | 50,541 | $8,544 | 0.8% | $136.52 | +17.2% | com | 030420103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 139,781 | $8,521 | 0.8% | $50.24 | — | com | 922042775 |
| — | COMM SERVICES SELECT SECTOR SP | 102,220 | $8,189 | 0.8% | $52.64 | — | com | 81369y852 |
| — | TRANE TECHNOLOGIES PLC | 45,983 | $7,939 | 0.7% | $174.51 | — | com | g8994e103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 131,004 | $7,868 | 0.7% | $53.82 | — | com | 046353108 |
| CE | CELANESE CORPORATION | 49,299 | $7,426 | 0.7% | $60.86 | +135.0% | com | 150870103 |
| LLY | ELI LILLY & CO | 30,808 | $7,118 | 0.7% | $157.36 | +50.4% | com | 532457108 |
| SHV | ISHARES SHORT TREASURY BOND ET | 63,395 | $7,003 | 0.7% | $110.45 | — | com | 464288679 |
| — | LPL FINANCIAL HOLDINGS INC | 44,516 | $6,979 | 0.6% | $96.50 | — | com | 50212v100 |
| — | NOVA MEASURING INSTRUMENTS | 65,940 | $6,745 | 0.6% | $57.47 | — | com | m7516k103 |
| ABBNY | ABB LTD-SPON ADR | 198,687 | $6,628 | 0.6% | $31.81 | — | com | 000375204 |
| — | VALERO ENERGY CORP | 92,222 | $6,508 | 0.6% | $69.02 | — | com | 91913y100 |
| — | ZOETIS INC | 33,259 | $6,457 | 0.6% | $141.35 | — | com | 98978v103 |
| GNRC | GENERAC HOLDINGS INC | 15,609 | $6,379 | 0.6% | $72.73 | +489.0% | com | 368736104 |
| AJG | ARTHUR J GALLAGHER & CO | 42,063 | $6,253 | 0.6% | $117.03 | +16.9% | com | 363576109 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 40,915 | $6,110 | 0.6% | $88.12 | — | com | 81369y803 |
| NEE | NEXTERA ENERGY INCORPORATED | 74,549 | $5,854 | 0.5% | $66.51 | +8.0% | com | 65339F101 |
| TMO | THERMO FISHER SCNTFC | 10,232 | $5,846 | 0.5% | $471.13 | +15.1% | com | 883556102 |
| DHR | DANAHER CORP | 19,187 | $5,842 | 0.5% | $224.76 | +18.7% | com | 235851102 |
| IVV | ISHARES CORE S&P 500 | 13,532 | $5,830 | 0.5% | $273.78 | — | com | 464287200 |
| FITB | FIFTH THIRD BANCORP | 132,895 | $5,640 | 0.5% | $20.99 | +53.8% | com | 316773100 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 52,273 | $5,623 | 0.5% | $105.82 | — | com | 464288158 |
| — | EATON CORP PLC | 36,257 | $5,414 | 0.5% | $82.29 | — | com | g29183103 |
| — | HELEN OF TROY LTD F | 23,731 | $5,332 | 0.5% | $152.24 | — | com | g4388n106 |
| MTZ | MASTEC INC | 61,231 | $5,283 | 0.5% | $66.04 | +43.7% | com | 576323109 |
| DE | DEERE & COMPANY | 15,512 | $5,198 | 0.5% | $241.92 | +40.3% | com | 244199105 |
| TMUS | T-MOBILE US INC | 39,152 | $5,002 | 0.5% | $120.81 | +11.4% | com | 872590104 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 41,827 | $4,819 | 0.4% | $109.00 | — | com | 464287440 |
| RMD | RESMED INC | 17,522 | $4,618 | 0.4% | $192.45 | +36.8% | com | 761152107 |
| — | PROLOGIS INC | 36,777 | $4,613 | 0.4% | $102.19 | — | com | 74340w103 |
| — | HEALTH CARE SELECT SECTOR SPDR | 35,694 | $4,544 | 0.4% | $89.06 | — | com | 81369y209 |
| BBY | BEST BUY INC | 41,735 | $4,412 | 0.4% | $28.60 | +221.7% | com | 086516101 |
| — | SYNNEX CORPORATION | 42,311 | $4,405 | 0.4% | $100.70 | — | com | 87162w100 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 163,189 | $4,278 | 0.4% | $25.95 | — | com | 46138G870 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 36,817 | $4,277 | 0.4% | $111.98 | — | com | 464288414 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 38,640 | $4,179 | 0.4% | $108.93 | — | com | 464288588 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 14,089 | $4,029 | 0.4% | $93.27 | +45.5% | com | 679580100 |
| MTDR | MATADOR RESOURCES CO | 99,802 | $3,796 | 0.4% | $29.62 | +3.5% | com | 576485205 |
| — | VANECK VECTORS ATM-FREE INT. M | 74,038 | $3,794 | 0.4% | $50.62 | — | com | 92189h201 |
| UNP | UNION PACIFIC CORP | 18,508 | $3,628 | 0.3% | $160.41 | +21.7% | com | 907818108 |
| — | VANGUARD SHORT TERM COR BD ETF | 43,952 | $3,622 | 0.3% | $81.48 | — | com | 92206c409 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 72,815 | $3,597 | 0.3% | $48.34 | — | com | 78468r739 |
| AGZ | ISHARES AGENCY BOND ETF | 30,008 | $3,555 | 0.3% | $113.22 | — | com | 464288166 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 30,929 | $3,454 | 0.3% | $113.94 | — | com | 874039100 |
| AGCO | AGCO CORP | 27,952 | $3,425 | 0.3% | $67.00 | +68.8% | com | 001084102 |
| — | CBRE GROUP INC | 34,130 | $3,323 | 0.3% | $61.33 | — | com | 12504l109 |
| — | SEALED AIR CORP | 60,084 | $3,292 | 0.3% | $46.22 | — | com | 81211k100 |
| DLR | DIGITAL REALTY TRUST INC | 21,871 | $3,159 | 0.3% | $116.50 | +15.2% | com | 253868103 |
| — | SPDR PORT SHRT TRM CORP BND | 100,063 | $3,127 | 0.3% | $31.34 | — | com | 78464a474 |
| — | SCHNEIDER ELECTRIC SE | 93,898 | $3,120 | 0.3% | $27.25 | — | com | 80687p106 |
| PIPR | PIPER SANDLER COS | 22,410 | $3,103 | 0.3% | $75.16 | +78.2% | com | 724078100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 99,296 | $3,027 | 0.3% | $30.49 | — | com | 808524706 |
| — | JAMES HARDIE INDUSTRIES PLC | 84,518 | $3,015 | 0.3% | $29.93 | — | com | 47030m106 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND | 211,609 | $2,876 | 0.3% | $13.59 | — | com | 876902602 |
| — | ABBVIE INC | 25,775 | $2,781 | 0.3% | $108.33 | — | com | 00287y109 |
| — | NUVEEN ESG LARGE-CAP GROWTH | 42,421 | $2,777 | 0.3% | $65.46 | — | com | 67092p201 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,325 | $2,737 | 0.3% | $149.24 | — | com | 464287622 |
| — | INVESCO S&P 500 EQUAL WEIGHT R | 70,475 | $2,593 | 0.2% | $32.17 | — | com | 46137v290 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 62,941 | $2,550 | 0.2% | $30.67 | — | com | 921943304 |
| IXC | ISHARES GLOBAL ENERGY ETF | 92,643 | $2,487 | 0.2% | $23.25 | — | com | 464287341 |
| — | INVESCO DYNAMIC LEISURE AND EN | 49,248 | $2,479 | 0.2% | $45.98 | — | com | 46137v720 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 30,204 | $2,437 | 0.2% | $62.31 | — | com | 464286772 |
| — | PROSHARES ONLINE RETAIL ETF | 36,331 | $2,385 | 0.2% | $72.85 | — | com | 74347b169 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 20,725 | $2,379 | 0.2% | $112.13 | — | com | 464287226 |
| IWD | ISHR RUSSELL 1000 VL | 14,134 | $2,213 | 0.2% | $147.16 | — | com | 464287598 |
| — | SPDR S&P REGIONAL BANKING ETF | 32,319 | $2,190 | 0.2% | $52.33 | — | com | 78464a698 |
| PFE | PFIZER INC | 48,578 | $2,089 | 0.2% | $18.38 | +94.0% | com | 717081103 |
| — | INVESCO S&P SMALLCAP 600 EQUAL | 25,581 | $2,070 | 0.2% | $67.51 | — | com | 46137v183 |
| — | CONCENTRIX CORP | 11,611 | $2,055 | 0.2% | $98.71 | — | com | 20602d101 |
| EMB | ISHARES JPMORGAN USD EMERGING | 18,589 | $2,046 | 0.2% | $108.89 | — | com | 464288281 |
| ALL | ALLSTATE CORP | 14,727 | $1,874 | 0.2% | $81.49 | +45.6% | com | 020002101 |
| — | NELNET INC-CL A | 23,364 | $1,851 | 0.2% | $45.90 | — | com | 64031n108 |
| — | FIRST TRUST NASDAQ CYBERSECURI | 37,849 | $1,844 | 0.2% | $45.57 | — | com | 33734x846 |
| CDNS | CADENCE DESIGN SYS INC | 12,105 | $1,833 | 0.2% | $119.84 | +27.2% | com | 127387108 |
| IMKTA | INGLES MARKETS INC CLASS A | 26,905 | $1,777 | 0.2% | $29.17 | +109.0% | com | 457030104 |
| — | SPDR TRUST SERIES I | 3,995 | $1,714 | 0.2% | $304.32 | — | com | 78462f103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 39,585 | $1,703 | 0.2% | $35.12 | -1.5% | com | 153527205 |
| — | SCHNITZER STEEL INDS INC-A | 38,814 | $1,700 | 0.2% | $32.64 | — | com | 806882106 |
| — | LGI HOMES INC | 11,567 | $1,642 | 0.2% | $98.46 | — | com | 50187t106 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 14,254 | $1,641 | 0.2% | $110.98 | — | com | 464288612 |
| PNC | PNC BANK CORP | 8,346 | $1,632 | 0.2% | $87.22 | +84.3% | com | 693475105 |
| IVOL | QUADRATIC INT RTE VOL INFL H E | 56,176 | $1,566 | 0.1% | $27.88 | — | com | 500767736 |
| ELV | ANTHEM INC | 4,089 | $1,524 | 0.1% | $161.46 | +121.5% | com | 036752103 |
| — | FEDEX CORP | 6,916 | $1,517 | 0.1% | $237.88 | — | com | 31428x106 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 16,461 | $1,484 | 0.1% | $90.15 | — | com | 46137v308 |
| — | INVESCO WILDERHILL CLEAN ENERG | 18,627 | $1,439 | 0.1% | $101.94 | — | com | 46137v134 |
| — | LINDE PLC | 4,843 | $1,421 | 0.1% | $287.52 | — | com | g5494j103 |
| TJX | TJX COMPANIES INC | 21,527 | $1,420 | 0.1% | $53.08 | +23.3% | com | 872540109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 13,296 | $1,416 | 0.1% | $75.05 | — | com | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 3,872 | $1,395 | 0.1% | $132.28 | +154.3% | com | 666807102 |
| — | EVERCORE INC | 10,350 | $1,383 | 0.1% | $66.55 | — | com | 29977a105 |
| — | SPDR S&P HOMEBUILDERS ETF | 19,048 | $1,367 | 0.1% | $33.29 | — | com | 78464a888 |
| — | INTEGER HOLDINGS CORP | 15,211 | $1,359 | 0.1% | $78.91 | — | com | 45826h109 |
| — | SPDR BLACKSTONE SENIOR LOAN ET | 28,227 | $1,299 | 0.1% | $46.06 | — | com | 78467v608 |
| PATK | PATRICK INDUSTRIES | 15,584 | $1,298 | 0.1% | $27.57 | +77.7% | com | 703343103 |
| — | INVESCO S&P 500 EQUAL WEIGHT I | 6,874 | $1,254 | 0.1% | $158.01 | — | com | 46137v324 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 11,767 | $1,243 | 0.1% | $101.94 | — | com | 46429b747 |
| BCC | BOISE CASCADE CO | 22,985 | $1,241 | 0.1% | $25.94 | +63.6% | com | 09739D100 |
| — | REAL ESTATE SELECT SECTOR SPDR | 27,125 | $1,205 | 0.1% | $36.64 | — | com | 81369y860 |
| — | INNOVIVA INC | 70,442 | $1,177 | 0.1% | $14.51 | — | com | 45781m101 |
| NEM | NEWMONT MINING CORP | 21,486 | $1,167 | 0.1% | $26.13 | +96.6% | com | 651639106 |
| — | PC CONNECTION INC | 25,961 | $1,143 | 0.1% | $32.61 | — | com | 69318j100 |
| — | FIRST TRUST INTERNATIONAL EQUI | 17,610 | $1,128 | 0.1% | $66.59 | — | com | 33734x853 |
| DG | DOLLAR GENERAL CORP | 5,241 | $1,112 | 0.1% | $167.17 | +25.9% | com | 256677105 |
| — | GLOBAL X COPPER MINERS ETF | 32,336 | $1,106 | 0.1% | $34.94 | — | com | 37954y830 |
| — | ENCORE WIRE CORP | 11,640 | $1,104 | 0.1% | $49.06 | — | com | 292562105 |
| — | INVESCO S&P 500 EQUAL WEIGHT T | 3,795 | $1,094 | 0.1% | $280.77 | — | com | 46137v282 |
| — | ARCBEST CORP | 13,210 | $1,080 | 0.1% | $41.47 | — | com | 03937c105 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 9,445 | $1,025 | 0.1% | $59.90 | +43.9% | com | 313148306 |
| FBP | FIRST BANCORP/PUERTO RICO | 77,700 | $1,022 | 0.1% | $7.05 | +51.4% | com | 318672706 |
| LQD | ISHARES IBOXX INV GR CORP BD | 7,649 | $1,017 | 0.1% | $129.03 | — | com | 464287242 |
| — | CONSUMER DISCRETIONARY SELECT | 5,670 | $1,017 | 0.1% | $174.38 | — | com | 81369y407 |
| MTG | MGIC INVESTMENT CORP | 67,373 | $1,008 | 0.1% | $13.04 | +11.1% | com | 552848103 |
| LMT | LOCKHEED MARTIN CORP | 2,898 | $1,000 | 0.1% | $247.70 | +29.5% | com | 539830109 |
| — | SEMLER SCIENTIFIC INC | 7,890 | $986 | 0.1% | $66.67 | — | com | 81684m104 |
| — | VECTRUS INC | 18,830 | $947 | 0.1% | $26.44 | — | com | 92242t101 |
| — | DONNELLEY FINANCIAL SOLUTION | 27,246 | $943 | 0.1% | $16.96 | — | com | 25787g100 |
| — | SIXTH STREET SPECIALTY LENDING | 40,575 | $901 | 0.1% | $16.49 | — | com | 83012a109 |
| — | CAI INTERNATIONAL INC | 16,068 | $898 | 0.1% | $22.99 | — | com | 12477x106 |
| — | INDSTRL SELECT SECTOR SPDR | 8,952 | $876 | 0.1% | $80.00 | — | com | 81369y704 |
| — | NUVEEN MUNICIPAL VALUE C | 77,178 | $874 | 0.1% | $9.71 | — | com | 670928100 |
| — | HILLENBRAND INC | 19,488 | $831 | 0.1% | $28.42 | — | com | 431571108 |
| — | LEXINGTON REALTY TRUST | 65,210 | $831 | 0.1% | $11.28 | — | com | 529043101 |
| — | LOGITECH INTERNATIONAL SA | 9,417 | $830 | 0.1% | $68.41 | — | com | h50430232 |
| — | SUPER MICRO COMPUTER INC | 22,455 | $821 | 0.1% | $28.14 | — | com | 86800u104 |
| — | NUVEEN SELECT MATURITY M | 72,009 | $782 | 0.1% | $9.98 | — | com | 67061t101 |
| HVT | HAVERTY FURNITURE | 22,744 | $767 | 0.1% | $20.99 | +77.3% | com | 419596101 |
| USIG | ISHARES BROAD USD INV GRADE CO | 12,593 | $757 | 0.1% | $74.85 | — | com | 464288620 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,082 | $756 | 0.1% | $14.46 | +21.1% | com | 921659108 |
| — | ASSURED GUARANTY LTD | 16,000 | $749 | 0.1% | $31.96 | — | com | g0585r106 |
| IBDRY | IBERDROLA SA | 18,088 | $728 | 0.1% | $50.24 | — | com | 450737101 |
| RDN | RADIAN GROUP INC | 31,700 | $720 | 0.1% | $16.29 | +20.6% | com | 750236101 |
| — | CHIMERA INVESTMENT CORP | 47,725 | $709 | 0.1% | $13.76 | — | com | 16934q208 |
| AMGN | AMGEN INC | 3,238 | $689 | 0.1% | $143.23 | +39.8% | com | 031162100 |
| — | MERCHANTS BANCORP/IN | 17,436 | $688 | 0.1% | $27.64 | — | com | 58844r108 |
| — | HIBBETT INC | 9,627 | $681 | 0.1% | $70.74 | — | com | 428567101 |
| — | ACCO BRANDS CORP | 78,505 | $674 | 0.1% | $9.91 | — | com | 00081t108 |
| — | OFG BANCORP | 26,416 | $666 | 0.1% | $14.35 | — | com | 67103x102 |
| — | INVESCO S&P 500 EQUAL WEIGHT M | 4,102 | $656 | 0.1% | $139.41 | — | com | 46137v316 |
| — | FINANCIAL SELECT SECTOR SPDR | 17,393 | $653 | 0.1% | $29.86 | — | com | 81369y605 |
| — | INVESCO S&P 500 EQUAL WEIGHT C | 4,515 | $651 | 0.1% | $123.71 | — | com | 46137v381 |
| — | MDC HOLDINGS INC | 13,600 | $635 | 0.1% | $33.69 | — | com | 552676108 |
| NSRGY | NESTLE S A REG ADR | 5,275 | $634 | 0.1% | $115.41 | — | com | 641069406 |
| FCN | FTI CONSULTING INC | 4,570 | $616 | 0.1% | $78.35 | +77.2% | com | 302941109 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 18,719 | $615 | 0.1% | $29.89 | — | com | 808524755 |
| ICF | ISHARES COHEN & STEERS REALTY | 9,040 | $591 | 0.1% | $85.12 | — | com | 464287564 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 3,931 | $578 | 0.1% | $140.66 | — | com | 464288653 |
| — | INNOSPEC INC | 6,836 | $576 | 0.1% | $100.37 | — | com | 45768s105 |
| — | TTEC HOLDINGS INC | 6,086 | $569 | 0.1% | $63.41 | — | com | 89854h102 |
| — | ADOBE SYSTEMS INC | 981 | $565 | 0.1% | $490.43 | — | com | 00724f101 |
| — | TIVITY HEALTH INC | 24,240 | $559 | 0.1% | $19.05 | — | com | 88870r102 |
| — | AMERICAN EQUITY INVESTMENT LIF | 18,080 | $535 | 0.0% | $29.11 | — | com | 025676206 |
| — | MEDIFAST INC | 2,724 | $525 | 0.0% | $282.76 | — | com | 58470h101 |
| IDA | IDACORP INCORPORATED | 4,995 | $516 | 0.0% | $99.43 | +5.1% | com | 451107106 |
| GTN | GRAY TELEVISION INC | 22,253 | $507 | 0.0% | $14.17 | +56.2% | com | 389375106 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,467 | $499 | 0.0% | $29.01 | +24.0% | com | 892356106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 10,455 | $491 | 0.0% | $37.40 | +9.1% | com | 736508847 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 3,870 | $487 | 0.0% | $26.94 | +227.0% | com | 025932104 |
| — | ARK GENOMIC REVOLUTION ETF | 6,241 | $466 | 0.0% | $56.06 | — | com | 00214q302 |
| CLF | CLEVELAND-CLIFFS INC | 23,500 | $466 | 0.0% | $9.96 | +128.8% | com | 185899101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,795 | $457 | 0.0% | $166.57 | — | com | 464287689 |
| EFA | ISHARES MSCI EAFE | 5,620 | $438 | 0.0% | $69.92 | — | com | 464287465 |
| — | MATSON INC | 5,372 | $434 | 0.0% | $80.79 | — | com | 57686g105 |
| HLI | HOULIHAN LOKEY INC | 4,700 | $433 | 0.0% | $58.88 | +37.4% | com | 441593100 |
| KLAC | KLA-TENCOR CORPORATION | 1,258 | $421 | 0.0% | $121.94 | +161.4% | com | 482480100 |
| TNET | TRINET GROUP INC | 4,435 | $419 | 0.0% | $49.74 | +67.8% | com | 896288107 |
| — | SPDR S&P DIVIDEND ETF | 3,563 | $419 | 0.0% | $102.15 | — | com | 78464a763 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 23,500 | $418 | 0.0% | $10.42 | +45.1% | com | 559663109 |
| — | VANECK VECTORS GOLD MINERS ETF | 14,150 | $417 | 0.0% | $23.68 | — | com | 92189f106 |
| — | JP MORGAN CHASE 6 PFD | 15,000 | $416 | 0.0% | $26.98 | — | pfd | 48128b648 |
| — | HOLLYFRONTIER CORP | 12,160 | $403 | 0.0% | $32.17 | — | com | 436106108 |
| — | PROG HOLDINGS INC | 9,500 | $399 | 0.0% | $53.87 | — | com | 74319r101 |
| NHC | NATIONAL HEALTHCARE | 5,605 | $392 | 0.0% | $80.12 | -9.2% | com | 635906100 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,070 | $383 | 0.0% | $215.62 | — | com | 46090e103 |
| — | PDC ENERGY INC | 8,000 | $379 | 0.0% | $34.38 | — | com | 69327r101 |
| — | GLOBAL X US INFRASTRUCTURE | 14,772 | $375 | 0.0% | $25.03 | — | com | 37954y673 |
| — | PHYSICIANS REALTY TRUST | 21,000 | $370 | 0.0% | $17.62 | — | com | 71943u104 |
| — | CALLON PETROLEUM CO | 7,500 | $368 | 0.0% | $38.53 | — | com | 13123x508 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 7,289 | $359 | 0.0% | $46.72 | — | com | 464286814 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,268 | $355 | 0.0% | $259.82 | +8.3% | com | 824348106 |
| — | LAREDO PETROLEUM HOLDINGS INC | 4,368 | $354 | 0.0% | $29.99 | — | com | 516806205 |
| NTRA | NATERA INC | 3,114 | $347 | 0.0% | $104.57 | +9.6% | com | 632307104 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 7,409 | $345 | 0.0% | $47.63 | — | com | 464286749 |
| — | CRA INTERNATIONAL INC | 3,434 | $341 | 0.0% | $85.61 | — | com | 12618t105 |
| — | AES CORP | 14,915 | $341 | 0.0% | $15.15 | — | com | 00130h105 |
| SCVL | SHOE CARNIVAL INC | 10,362 | $336 | 0.0% | $33.61 | +3.7% | com | 824889109 |
| — | PRIMORIS SERVICES CORP | 13,490 | $330 | 0.0% | $29.46 | — | com | 74164f103 |
| EWG | ISHARES MSCI GERMANY | 9,950 | $328 | 0.0% | $33.98 | — | com | 464286806 |
| — | BANCORPSOUTH BANK | 11,000 | $328 | 0.0% | $29.82 | — | com | 05971j102 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 8,646 | $322 | 0.0% | $37.27 | — | com | 464286707 |
| CF | CF INDUSTRIES HLDG | 5,524 | $308 | 0.0% | $38.01 | +15.0% | com | 125269100 |
| PLAB | PHOTRONICS INC | 22,548 | $307 | 0.0% | $13.08 | +3.7% | com | 719405102 |
| — | CAPRI HOLDINGS LTD | 6,257 | $303 | 0.0% | $45.45 | — | com | g1890l107 |
| XHR | XENIA HOTELS & RESORTS INC | 16,940 | $301 | 0.0% | $20.71 | — | com | 984017103 |
| CCS | CENTURY COMMUNITIES INC | 4,745 | $292 | 0.0% | $20.45 | +204.6% | com | 156504300 |
| KR | KROGER CO. | 7,200 | $291 | 0.0% | $22.68 | +68.6% | com | 501044101 |
| — | DISCOVER FINANCIAL SERVICES | 2,323 | $285 | 0.0% | $95.12 | — | com | 254709108 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,436 | $280 | 0.0% | $84.37 | +25.7% | com | 001744101 |
| — | M/I HOMES INC | 4,820 | $279 | 0.0% | $26.45 | — | com | 55305b101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,333 | $273 | 0.0% | $81.41 | — | com | 921937827 |
| — | COSTCO WHOLESALE CORP | 607 | $273 | 0.0% | $305.16 | — | com | 22160k105 |
| — | REGIONS FINANCIAL CORP | 12,750 | $272 | 0.0% | $20.66 | — | com | 7591ep100 |
| — | BANK OF AMERICA 5 3/8 PFD | 10,000 | $269 | 0.0% | $25.90 | — | pfd | 06053u601 |
| PETS | PETMED EXPRESS INC | 10,000 | $269 | 0.0% | $31.08 | -7.3% | com | 716382106 |
| — | MERITAGE HOMES CORP | 2,720 | $264 | 0.0% | $42.58 | — | com | 59001a102 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 7,245 | $263 | 0.0% | $28.50 | — | com | 464286509 |
| COHU | COHU INC | 8,147 | $260 | 0.0% | $39.68 | -14.2% | com | 192576106 |
| PCH | POTLATCHDELTIC CORP | 5,003 | $258 | 0.0% | $52.97 | — | com | 737630103 |
| — | SILVERBOW RESOURCES | 10,257 | $251 | 0.0% | $3.90 | — | com | 82836g102 |
| USLM | UNITED STATES LIME & MINERAL | 2,070 | $250 | 0.0% | $20.71 | +34.4% | com | 911922102 |
| — | DORIAN LPG LTD | 19,542 | $243 | 0.0% | $13.15 | — | com | y2106r110 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,385 | $240 | 0.0% | $52.32 | — | com | 922907746 |
| — | ENPHASE ENERGY INC | 1,598 | $240 | 0.0% | $166.20 | — | com | 29355a107 |
| PLUS | EPLUS INC | 2,332 | $239 | 0.0% | $40.01 | +23.5% | com | 294268107 |
| — | SOUTH STATE CORP | 3,200 | $239 | 0.0% | $74.69 | — | com | 840441109 |
| — | HEALTHCARE REALTY TRUST INC | 8,000 | $238 | 0.0% | $29.75 | — | com | 421946104 |
| — | GLACIER BANCORP INC | 4,300 | $238 | 0.0% | $55.35 | — | com | 37637q105 |
| SNOW | SNOWFLAKE INC | 777 | $235 | 0.0% | $284.41 | 0.0% | com | 833445109 |
| — | DOORDASH INC CL A | 1,142 | $235 | 0.0% | $199.08 | — | com | 25809k105 |
| CBU | COMMUNITY BANK SYSTEMS INC | 3,400 | $233 | 0.0% | $62.27 | 0.0% | com | 203607106 |
| — | BANKUNITED INC | 5,500 | $230 | 0.0% | $41.82 | — | com | 06652k103 |
| — | VERA BRADLEY INC | 24,380 | $229 | 0.0% | $12.39 | — | com | 92335c106 |
| — | CLEARWAY ENERGY INC-C | 7,457 | $226 | 0.0% | $28.08 | — | com | 18539c204 |
| — | INVESCO S&P 500 EQUAL WEIGHT F | 3,675 | $226 | 0.0% | $48.37 | — | com | 46137v340 |
| — | ICHOR HOLDINGS LTD | 5,498 | $226 | 0.0% | $53.84 | — | com | g4740b105 |
| — | VISHAY PRECISION GROUP INC | 6,484 | $225 | 0.0% | $34.08 | — | com | 92835k103 |
| — | NATIONAL VISION HOLDINGS INC | 3,960 | $225 | 0.0% | $44.59 | — | com | 63845r107 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 5,010 | $224 | 0.0% | $50.15 | — | com | 032108607 |
| ROP | ROPER INDUSTRIES INC | 501 | $224 | 0.0% | $393.45 | +18.5% | com | 776696106 |
| — | BONANZA CREEK ENERGY INC | 4,456 | $213 | 0.0% | $35.68 | — | com | 097793400 |
| — | ADVANCE AUTO PARTS INC | 1,018 | $213 | 0.0% | $200.45 | — | com | 00751y106 |
| UHAL | AMERCO | 329 | $212 | 0.0% | $24.02 | +161.0% | com | 023586100 |
| — | SPDR KWB BANK ETF | 4,015 | $212 | 0.0% | $51.93 | — | com | 78464a797 |
| TXT | TEXTRON INC | 3,016 | $211 | 0.0% | $56.61 | +23.5% | com | 883203101 |
| — | CMC MATERIALS INC | 1,713 | $211 | 0.0% | $151.24 | — | com | 12571t100 |
| — | VANECK VACTORS RUSSIA ETF | 6,583 | $200 | 0.0% | $24.75 | — | com | 92189f403 |
| AVT | AVNET INC. | 5,350 | $198 | 0.0% | $32.46 | +8.7% | com | 053807103 |
| — | ANAPLAN INC | 3,223 | $196 | 0.0% | $60.81 | — | com | 03272l108 |
| LADR | LADDER CAPITAL CORP | 17,500 | $193 | 0.0% | $15.72 | — | com | 505743104 |
| — | TERRENO REALTY CORP | 3,000 | $190 | 0.0% | $63.33 | — | com | 88146m101 |
| LIVE | LIVE VENTURES INC | 5,082 | $188 | 0.0% | $12.37 | +256.2% | com | 538142308 |
| ZUMZ | ZUMIEZ INC | 4,643 | $185 | 0.0% | $44.88 | -4.9% | com | 989817101 |
| — | INVESCO S&P 500 EQUAL WEIGHT H | 602 | $180 | 0.0% | $264.38 | — | com | 46137v332 |
| — | RITE AID CORP | 12,569 | $178 | 0.0% | $17.64 | — | com | 767754872 |
| — | STAG INDUSTRIAL INC | 4,500 | $177 | 0.0% | $39.33 | — | com | 85254j102 |
| — | AMERICAN HOMES 4 RENT | 4,628 | $176 | 0.0% | $38.25 | — | com | 02665t306 |
| — | QUALTRICS INT'L CL A | 4,049 | $173 | 0.0% | $34.24 | — | com | 747601201 |
| — | CAPITAL ONE FINANCIAL CORP | 1,068 | $173 | 0.0% | $127.11 | — | com | 14040h105 |
| — | MSCI INC | 283 | $172 | 0.0% | $391.61 | — | com | 55354g100 |
| — | GENCO SHIPPING & TRADING LTD | 8,150 | $164 | 0.0% | $20.12 | — | com | y2685t131 |
| — | RH | 244 | $163 | 0.0% | $571.02 | — | com | 74967x103 |
| — | STELLANTIS NV | 8,416 | $161 | 0.0% | $19.28 | — | com | n82405106 |
| — | ELTEK LTD | 27,537 | $159 | 0.0% | $3.93 | — | com | m40184208 |
| — | NUVEEN OHIO QUALITY INC MUNI | 9,945 | $158 | 0.0% | $15.34 | — | com | 670980101 |
| — | HEIDRICK & STRUGGLES INTL | 3,464 | $155 | 0.0% | $44.75 | — | com | 422819102 |
| — | RYMAN HOSPITALITY PROPERTIES | 1,837 | $154 | 0.0% | $83.83 | — | com | 78377t107 |
| CIEN | CIENA CORP | 2,974 | $153 | 0.0% | $49.71 | +11.7% | com | 171779309 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $153 | 0.0% | $51.91 | — | com | 92189f700 |
| — | BRIDGELINE DIGITAL INC. | 37,000 | $152 | 0.0% | $2.30 | — | com | 10807q700 |
| — | ACADEMY SPORTS & OUTDOORS INC | 3,758 | $150 | 0.0% | $27.00 | — | com | 00402l107 |
| — | HERITAGE-CRYSTAL CLEAN INC | 5,094 | $148 | 0.0% | $29.05 | — | com | 42726m106 |
| — | SABRA HEALTH CARE REIT INC | 10,000 | $147 | 0.0% | $14.70 | — | com | 78573l106 |
| KFRC | KFORCE INC | 2,444 | $146 | 0.0% | $60.29 | 0.0% | com | 493732101 |
| TRNS | TRANSCAT INC | 2,242 | $145 | 0.0% | $63.80 | 0.0% | com | 893529107 |
| NAII | NATURAL ALTERNATIVES INTL | 10,652 | $144 | 0.0% | $10.82 | +53.1% | com | 638842302 |
| — | CISCO SYSTEMS INC | 2,646 | $144 | 0.0% | $44.89 | — | com | 17275r102 |
| — | TWILIO INC - A | 449 | $143 | 0.0% | $273.44 | — | com | 90138f102 |
| — | OCEAN BIO-CHEM INC | 14,931 | $141 | 0.0% | $3.57 | — | com | 674631106 |
| CUBE | CUBESMART | 2,880 | $140 | 0.0% | $48.61 | — | com | 229663109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 20,606 | $140 | 0.0% | $4.66 | — | com | 562803106 |
| ADC | AGREE REALTY CORP | 2,100 | $139 | 0.0% | $66.19 | — | com | 008492100 |
| — | ARMSTRONG WORLD INDUSTRIES | 1,440 | $137 | 0.0% | $84.86 | — | com | 04247x102 |
| — | BETTER ON-LINE SOLUTIONS | 38,865 | $136 | 0.0% | $3.02 | — | com | m20115180 |
| — | INSTEEL INDUSTRIES INC | 3,566 | $136 | 0.0% | $38.14 | — | com | 45774w108 |
| — | NUVEEN INSRD VIRGNIA PRE | 8,100 | $135 | 0.0% | $14.00 | — | com | 67064r102 |
| — | SHYFT GROUP INC | 3,564 | $135 | 0.0% | $37.88 | — | com | 825698103 |
| LEN | LENNAR CORP CLASS A | 1,435 | $134 | 0.0% | $50.07 | +85.3% | com | 526057104 |
| LDOS | LEIDOS HOLDINGS INC | 1,386 | $133 | 0.0% | $59.88 | +56.3% | com | 525327102 |
| — | KEY 5.65 PERP Pfd | 5,000 | $133 | 0.0% | $24.70 | — | pfd | 493267876 |
| — | NUTANIX INC - A | 3,507 | $132 | 0.0% | $37.64 | — | com | 67059n108 |
| — | AVIAT NETWORKS INC | 4,000 | $131 | 0.0% | $22.05 | — | com | 05366y201 |
| DLAPQ | DELTA APPAREL INC | 4,279 | $117 | 0.0% | $13.85 | +119.1% | com | 247368103 |
| TTC | TORO COMPANY | 1,200 | $117 | 0.0% | $50.40 | +116.5% | com | 891092108 |
| — | DIGITALOCEAN HLDGS, INC | 1,455 | $113 | 0.0% | $77.66 | — | com | 25402d102 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,143 | $113 | 0.0% | $1.11 | — | com | 00191g103 |
| — | MASTECH HOLDINGS INC | 6,512 | $111 | 0.0% | $8.43 | — | com | 57633b100 |
| DIS | WALT DISNEY CO | 651 | $110 | 0.0% | $174.59 | -0.3% | com | 254687106 |
| DAIO | DATA I/O CORP | 16,721 | $109 | 0.0% | $4.12 | +47.8% | com | 237690102 |
| — | DLH HOLDINGS CORP | 8,722 | $107 | 0.0% | $12.27 | — | com | 23335q100 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 8,419 | $107 | 0.0% | $7.33 | +75.4% | com | 969136100 |
| INTT | INTEST CORP | 9,220 | $106 | 0.0% | $4.78 | +178.6% | com | 461147100 |
| XYZ | SQUARE INC | 443 | $106 | 0.0% | $256.87 | 0.0% | com | 852234103 |
| — | ISHARES MSCI SAUDI ARABIA ETF | 2,545 | $106 | 0.0% | $41.65 | — | com | 46434v423 |
| ACU | ACME UNITED CORP | 3,027 | $100 | 0.0% | $13.45 | +172.7% | com | 004816104 |
| — | CLOUDFLARE INC CL A COM | 875 | $99 | 0.0% | $113.14 | — | com | 18915m107 |
| AP | AMPCO-PITTSBURGH CORP | 20,350 | $96 | 0.0% | $5.54 | -3.6% | com | 032037103 |
| JVA | COFFEE HOLDING CO INC | 20,120 | $92 | 0.0% | $4.85 | +0.7% | com | 192176105 |
| TSBK | TIMBERLAND BANCORP INC | 3,149 | $91 | 0.0% | $7.99 | +207.3% | com | 887098101 |
| — | NUVEEN CALIFORNIA MUNICI | 8,230 | $87 | 0.0% | $10.17 | — | com | 67062c107 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 31,595 | $87 | 0.0% | $3.14 | -11.9% | com | 029595105 |
| — | US SILICA HOLDINGS INC | 10,688 | $85 | 0.0% | $12.26 | — | com | 90346e103 |
| — | CPS TECHNOLOGYS | 16,955 | $84 | 0.0% | $1.64 | — | com | 12619f104 |
| — | JEWETT-CAMERON TRADING LTD | 6,698 | $78 | 0.0% | $10.12 | — | com | 47733c207 |
| — | ORACLE CORP | 897 | $78 | 0.0% | $45.16 | — | com | 68389x105 |
| SSBI | SUMMIT STATE BANK | 3,907 | $77 | 0.0% | $6.87 | +95.7% | com | 866264203 |
| — | EOG RESOURCES INC | 945 | $76 | 0.0% | $35.92 | — | com | 26875p101 |
| — | NEOGENOMICS INC | 1,550 | $75 | 0.0% | $45.90 | — | com | 64049m209 |
| — | MERCK & CO INC | 1,000 | $75 | 0.0% | $69.58 | — | com | 58933y105 |
| — | PUBLIC STORAGE INC | 250 | $74 | 0.0% | $243.04 | — | com | 74460d109 |
| DXYN | DIXIE GROUP INC | 15,233 | $74 | 0.0% | $1.53 | +155.4% | com | 255519100 |
| ZION | ZIONS BANCORPORATION | 1,138 | $70 | 0.0% | $45.29 | +21.3% | com | 989701107 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 20,499 | $69 | 0.0% | $0.80 | +275.8% | com | 042166801 |
| — | NUVEEN PFD & INC OPPORTUNITIES | 7,000 | $69 | 0.0% | $9.86 | — | com | 67073b106 |
| — | AARON'S CO INC/THE | 2,485 | $68 | 0.0% | $18.96 | — | com | 00258w108 |
| — | ISHARES MSCI FINLAND CAPPED | 1,409 | $66 | 0.0% | $46.38 | — | com | 46429b515 |
| — | GLOBAL X MSCI NORWAY ETF | 4,420 | $64 | 0.0% | $11.43 | — | com | 37950e747 |
| PEBK | PEOPLES BANCORP NC | 2,225 | $63 | 0.0% | $24.48 | +12.8% | com | 710577107 |
| — | ABERDEEN EMERGING MARKETS EQUI | 7,417 | $62 | 0.0% | $6.34 | — | com | 00301w105 |
| AEE | AMEREN CORPORATION | 758 | $61 | 0.0% | $50.27 | +48.8% | com | 023608102 |
| KTCC | KEY TRONIC CORP | 9,231 | $60 | 0.0% | $7.39 | -9.3% | com | 493144109 |
| — | FLEXSHOPPER INC | 18,699 | $58 | 0.0% | $1.29 | — | com | 33939j303 |
| AEP | AMERICAN ELECTRIC POWER INC | 700 | $57 | 0.0% | $66.74 | +11.4% | com | 025537101 |
| — | P&F INDUSTRIES CL-A | 8,512 | $56 | 0.0% | $8.16 | — | com | 692830508 |
| — | PALATIN TECHNOLOGIES INC | 120,940 | $54 | 0.0% | $0.52 | — | com | 696077403 |
| INFY | INFOSYS TECH-SP ADR | 2,458 | $54 | 0.0% | $15.10 | — | com | 456788108 |
| EMN | EASTMAN CHEMICAL COMPANY | 537 | $54 | 0.0% | $63.34 | +48.1% | com | 277432100 |
| KBA | KRANESHARES TR BOSERA MSCI CHI | 1,159 | $53 | 0.0% | $45.73 | — | com | 500767405 |
| SONY | SONY GROUP CORP -SPND ADR | 476 | $53 | 0.0% | $79.31 | — | com | 835699307 |
| — | MERCADOLIBRE INC | 31 | $52 | 0.0% | $1271.12 | — | com | 58733r102 |
| — | BLACKROCK INVT QUALITY MUNI | 3,000 | $52 | 0.0% | $13.33 | — | com | 09247d105 |
| KGRN | KRANESHARES MSCI CHINA CLEAN T | 1,174 | $51 | 0.0% | $43.44 | — | com | 500767850 |
| PM | PHILIP MORRIS INTL | 533 | $51 | 0.0% | $56.07 | +44.5% | com | 718172109 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 315 | $51 | 0.0% | $108.33 | — | com | 464287556 |
| — | VANECK VECTORS FALLEN ANGEL HI | 1,482 | $49 | 0.0% | $32.08 | — | com | 92189f437 |
| — | HONG KONG EXCHANGES & CLEARING | 788 | $49 | 0.0% | $50.58 | — | com | 43858f109 |
| — | INVESCO CHINA TECHNOLOGY ETF | 743 | $49 | 0.0% | $65.95 | — | com | 46138e800 |
| — | ADYEN NV-UNSPON ADR | 1,702 | $48 | 0.0% | $34.03 | — | com | 00783v104 |
| — | NORDEA BANK ABP - SPON ADR | 3,572 | $46 | 0.0% | $11.17 | — | com | 65558r109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 506 | $46 | 0.0% | $85.74 | -1.8% | com | 538034109 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 6,182 | $45 | 0.0% | $3.69 | 0.0% | com | 053306106 |
| — | BIONTECH SE-ADR | 166 | $45 | 0.0% | $221.56 | — | com | 09075v102 |
| — | EQUINOR ASA-SPON ADR | 1,711 | $44 | 0.0% | $20.98 | — | com | 29446m102 |
| — | AMCON DISTRIBUTING CO | 298 | $44 | 0.0% | $82.33 | — | com | 02341q205 |
| — | CONSUMER STAPLES SELECT SECTOR | 644 | $44 | 0.0% | $58.07 | — | com | 81369y308 |
| — | UNILEVER PLC-SP ADR | 776 | $42 | 0.0% | $59.28 | — | com | 904767704 |
| — | EXPEDIA INC | 256 | $42 | 0.0% | $164.06 | — | com | 30212p303 |
| — | HMN FINANCIAL INC | 1,768 | $41 | 0.0% | $11.15 | — | com | 40424g108 |
| — | ISHARE MSCI MALAYSIA | 1,636 | $41 | 0.0% | $25.06 | — | com | 46434g814 |
| INDA | ISHARES MSCI INDIA ETF | 848 | $41 | 0.0% | $48.35 | — | com | 46429B598 |
| THD | ISHARES MSCI THAILAND ETF | 548 | $41 | 0.0% | $74.82 | — | com | 464286624 |
| — | DEUTSCHE POST AG-SPON ADR | 628 | $40 | 0.0% | $52.49 | — | com | 25157y202 |
| — | TANDY LEATHER FACTORY INC | 7,837 | $40 | 0.0% | $6.40 | — | com | 87538x105 |
| AIRT | AIR T INC | 1,395 | $40 | 0.0% | $12.85 | +148.6% | com | 009207101 |
| OMVKY | OMV AG-BEARER SHRS ADR | 632 | $39 | 0.0% | $56.87 | — | com | 670875509 |
| — | LGL GROUP INC | 2,791 | $38 | 0.0% | $10.22 | — | com | 50186a108 |
| VIRC | VIRCO MFG CORPORATION | 11,164 | $38 | 0.0% | $3.22 | +9.5% | com | 927651109 |
| CVU | CPI AEROSTRUCTURES INC | 13,582 | $37 | 0.0% | $4.05 | -21.3% | com | 125919308 |
| TRT | TRIO-TECH INTERNATIONAL | 8,512 | $36 | 0.0% | $2.69 | -14.7% | com | 896712205 |
| BMY | BRISTOL-MYERS SQUIBB | 600 | $36 | 0.0% | $36.67 | +49.5% | com | 110122108 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 1,328 | $35 | 0.0% | $25.17 | — | com | 66538H633 |
| SAIC | SCIENCE APPLICATIONS INT'L | 405 | $35 | 0.0% | $72.89 | +17.5% | com | 808625107 |
| — | KB FINANCIAL GROUP INC-ADR | 760 | $35 | 0.0% | $48.56 | — | com | 48241a105 |
| TAYD | TAYLOR DEVICES INC | 3,033 | $34 | 0.0% | $11.55 | -0.1% | com | 877163105 |
| HTHIY | HITACHI LTD -SPONS ADR | 285 | $34 | 0.0% | $112.28 | — | com | 433578507 |
| — | CAIXABANK- UNSPON ADR | 33,986 | $34 | 0.0% | $1.02 | — | com | 12803k109 |
| GIL | GILDAN ACTIVEWEAR INC | 893 | $32 | 0.0% | $31.94 | +5.6% | com | 375916103 |
| — | DSV PANALPINA A S - UNSP ADR | 259 | $31 | 0.0% | $119.23 | — | com | 26251a108 |
| MARUY | MARUBENI CORP-UNSPONS ADR | 344 | $30 | 0.0% | $87.21 | — | com | 573810207 |
| — | STAR BULK CARRIERS CORP | 1,163 | $28 | 0.0% | $23.16 | — | com | y8162k204 |
| — | VANGUARD INTERMEDIATE TERM COR | 287 | $27 | 0.0% | $88.23 | — | com | 92206c870 |
| — | CODORUS VALLEY BANCORP INC | 1,198 | $27 | 0.0% | $19.12 | — | com | 192025104 |
| AKZOY | AKZO NOBEL NV-SPON ADR | 737 | $27 | 0.0% | $41.95 | — | com | 010199503 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 296 | $26 | 0.0% | $87.84 | — | com | 921937819 |
| VWAGY | VOLKSWAGEN AG -UNSPON ADR | 822 | $26 | 0.0% | $32.81 | — | com | 928662600 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 525 | $26 | 0.0% | $48.69 | — | com | 464287234 |
| — | VANGUARD FINANCIALS ETF | 274 | $25 | 0.0% | $87.73 | — | com | 92204a405 |
| FIZZ | NATIONAL BEVERAGE CORP | 471 | $25 | 0.0% | $40.88 | +0.0% | com | 635017106 |
| — | UNUM GROUP | 1,000 | $25 | 0.0% | $34.22 | — | com | 91529y106 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 290 | $23 | 0.0% | $114.66 | — | com | 464287697 |
| — | ISHARES CORE MSCI EAFE ETF | 298 | $22 | 0.0% | $73.83 | — | com | 46432f842 |
| INTC | INTEL CORP | 413 | $22 | 0.0% | $52.23 | -4.6% | com | 458140100 |
| — | A P MOLLER-MAERSK-B-UNSP ADR | 1,572 | $22 | 0.0% | $14.61 | — | com | 00202f102 |
| — | ISHARES MSCI POLAND CAPPED INV | 1,000 | $22 | 0.0% | $19.50 | — | com | 46429b606 |
| — | VANGUARD SHORT-TERM GOVERNMENT | 366 | $22 | 0.0% | $60.11 | — | com | 92206c102 |
| — | SERVOTRONICS INC. | 1,835 | $21 | 0.0% | $8.26 | — | com | 817732100 |
| — | NETFLIX INC | 35 | $21 | 0.0% | $542.86 | — | com | 64110l106 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 2,550 | $21 | 0.0% | $5.27 | — | com | 035710409 |
| — | INFINEON TECHNOLOGIES AG | 508 | $21 | 0.0% | $29.48 | — | com | 45662n103 |
| PENN | PENN NATIONAL GAMING INC | 271 | $20 | 0.0% | $76.46 | -3.9% | com | 707569109 |
| SMID | SMITH-MIDLAND CORP | 1,395 | $19 | 0.0% | $7.66 | +139.2% | com | 832156103 |
| — | VALE SA-SP ADR | 1,424 | $19 | 0.0% | $22.42 | — | com | 91912e105 |
| — | CIA SIDERURGICA NACL-SP ADR | 3,626 | $19 | 0.0% | $8.80 | — | com | 20440w105 |
| FMS | FRESENIUS MEDICAL CARE - ADR | 557 | $19 | 0.0% | $40.95 | — | com | 358029106 |
| KO | COCA COLA COMPANY | 325 | $17 | 0.0% | $42.13 | +15.8% | com | 191216100 |
| — | ALIBABA GROUP HOLDING LTD | 108 | $16 | 0.0% | $232.71 | — | com | 01609w102 |
| PHG | KONINKLIJKE PHILIPS N V | 346 | $15 | 0.0% | $49.71 | — | com | 500472303 |
| ARKR | ARK RESTAURANTS | 986 | $15 | 0.0% | $15.06 | -1.1% | com | 040712101 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $14 | 0.0% | $40.44 | — | com | 33736n101 |
| — | ISHARES TREASURY FLOATING RATE | 273 | $14 | 0.0% | $50.29 | — | com | 46434v860 |
| — | SPDR S&P KENSHO SMART MOBILITY | 210 | $11 | 0.0% | $60.95 | — | com | 78468r689 |
| DCO | DUCOMMUN INC | 210 | $11 | 0.0% | $29.15 | +79.9% | com | 264147109 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 200 | $10 | 0.0% | $47.92 | — | com | 80105n105 |
| — | VANGUARD INFORMATION TECHNOLOG | 26 | $10 | 0.0% | $293.49 | — | com | 92204a702 |
| — | WISDOMTREE EUR S/C DIVIDEND | 128 | $9 | 0.0% | $76.92 | — | com | 97717w869 |
| — | INVESCO OPTIMUM YIELD DVRS ETF | 400 | $8 | 0.0% | $15.00 | — | com | 46090f100 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 250 | $8 | 0.0% | $17.19 | — | com | g6331p104 |
| — | ENERGY SELECT SECTOR SPDR | 162 | $8 | 0.0% | $49.38 | — | com | 81369y506 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 133 | $7 | 0.0% | $53.24 | — | com | 72201r866 |
| UNFI | UNITED NATURAL FOODS INC | 134 | $6 | 0.0% | $27.85 | +27.1% | com | 911163103 |
| — | TECHTARGET | 58 | $5 | 0.0% | $61.54 | — | com | 87874r100 |
| — | SALESFORCE.COM INC | 17 | $5 | 0.0% | $235.29 | — | com | 79466l302 |
| — | VIATRIS INC | 399 | $5 | 0.0% | $18.76 | — | com | 92556v106 |
| INTU | INTUIT INC | 7 | $4 | 0.0% | $373.72 | +40.3% | com | 461202103 |
| — | TENET HEALTHCARE CORP | 56 | $4 | 0.0% | $32.14 | — | com | 88033g407 |
| — | ORGANON & CO | 126 | $4 | 0.0% | $29.92 | — | com | 68622v106 |
| MS | MORGAN STANLEY | 39 | $4 | 0.0% | $65.58 | +30.7% | com | 617446448 |
| AXP | AMERICAN EXPRESS CO | 21 | $4 | 0.0% | $124.36 | +27.3% | com | 025816109 |
| — | ALPHABET INC | 1 | $3 | 0.0% | $2000.00 | — | com | 02079k107 |
| AMD | ADVANCED MICRO DEVICES | 29 | $3 | 0.0% | $86.10 | +18.7% | com | 007903107 |
| HON | HONEYWELL INT'L INC | 13 | $3 | 0.0% | $176.65 | +10.2% | com | 438516106 |
| — | ACCENTURE PLC | 10 | $3 | 0.0% | $300.00 | — | com | g1151c101 |
| — | VANGUARD HEALTH CARE ETF | 11 | $3 | 0.0% | $163.93 | — | com | 92204a504 |
| — | VANGUARD INDUSTRIALS ETF | 14 | $3 | 0.0% | $123.24 | — | com | 92204a603 |
| — | VANGUARD TELECOM SERVICE ETF | 18 | $3 | 0.0% | $91.11 | — | com | 92204a884 |
| — | VISA INC CL-A | 12 | $3 | 0.0% | $232.04 | — | com | 92826c839 |
| — | ONEMAIN HOLDINGS INC | 56 | $3 | 0.0% | $33.18 | — | com | 68268w103 |
| LOW | LOWES COMPANIES INC | 17 | $3 | 0.0% | $156.97 | +16.9% | com | 548661107 |
| TXN | TEXAS INSTRUMENTS | 16 | $3 | 0.0% | $151.36 | +11.0% | com | 882508104 |
| — | VANGUARD CONSUMER DISCRETIONAR | 11 | $3 | 0.0% | $204.48 | — | com | 92204a108 |
| — | 3M COMPANY | 16 | $3 | 0.0% | $187.50 | — | com | 88579y101 |
| QCOM | QUALCOMM INC | 18 | $2 | 0.0% | $129.71 | -0.7% | com | 747525103 |
| — | LGL GROUP WARRANTS EXP 11-16-2 | 3,000 | $2 | 0.0% | $0.67 | — | y | 50186a132 |
| IGLB | ISHARES LONG-TERM CORP BOND ET | 24 | $2 | 0.0% | $65.15 | — | com | 464289511 |
| — | MATERIALS SELECT SECTOR SPDR | 20 | $2 | 0.0% | $61.13 | — | com | 81369y100 |
| — | BANK OF AMERICA FLOAT PERP PFD | 65 | $2 | 0.0% | $25.00 | — | pfd | 060505815 |
| — | VERIZON COMMUNICATIONS INC | 46 | $2 | 0.0% | $57.07 | — | com | 92343v104 |
| — | VANGUARD ENERGY ETF | 21 | $2 | 0.0% | $76.74 | — | com | 92204a306 |
| — | VANGUARD CONSUMER STAPLES ETF | 3 | $1 | 0.0% | $112.85 | — | com | 92204a207 |
| — | VANGUARD MATERIALS ETF | 4 | $1 | 0.0% | $227.78 | — | com | 92204a801 |
| — | VANGUARD UTILITIES ETF | 4 | $1 | 0.0% | $212.50 | — | com | 92204a876 |
| WMB | WILLIAMS COS INC | 54 | $1 | 0.0% | $17.83 | +14.4% | com | 969457100 |
| VNQ | VANGUARD REIT ETF | 7 | $1 | 0.0% | $141.90 | — | com | 922908553 |
| PEP | PEPSICO INC | 7 | $1 | 0.0% | $117.91 | +14.5% | com | 713448108 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 6 | $1 | 0.0% | $130.99 | — | com | 464287432 |
| MU | MICRON TECHNOLOGY INC | 14 | $1 | 0.0% | $82.77 | -11.5% | com | 595112103 |
| — | ISHARES CMBS ETF | 8 | $0 | 0.0% | — | — | com | 46429b366 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 90 | $0 | 0.0% | $2.91 | +1.5% | com | 299766204 |
| — | ARCELOR MITTAL NY REG SHRS | 11 | $0 | 0.0% | $31.44 | — | com | 03938l203 |