CIK: 0000810384 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $1,091,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 122,269 | $41,122 | 3.8% | $125.98 | +148.8% | com | 594918104 |
| AAPL | APPLE INC | 215,338 | $38,238 | 3.5% | $90.24 | +71.4% | com | 037833100 |
| — | ALPHABET INC | 10,733 | $31,094 | 2.8% | $1429.19 | — | com | 02079k305 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 453,079 | $24,412 | 2.2% | $75.66 | — | com | 464288646 |
| — | JPMORGAN CHASE & CO | 140,190 | $22,199 | 2.0% | $127.07 | — | com | 46625h100 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 230,000 | $19,674 | 1.8% | $84.82 | — | com | 464287457 |
| IWM | ISHARES RUSSELL 2000 ETF | 83,814 | $18,644 | 1.7% | $154.82 | — | com | 464287655 |
| — | UNITEDHEALTH GROUP INC | 36,458 | $18,307 | 1.7% | $359.84 | — | com | 91324p102 |
| — | ISHARES FLOATING RATE BOND ETF | 353,721 | $17,944 | 1.6% | $50.79 | — | com | 46429b655 |
| HD | HOME DEPOT INC | 42,272 | $17,543 | 1.6% | $202.11 | +69.8% | com | 437076102 |
| MCD | MCDONALD'S CORP | 63,875 | $17,123 | 1.6% | $165.87 | +38.4% | com | 580135101 |
| — | LAM RESEARCH CORP | 23,782 | $17,103 | 1.6% | $342.43 | — | com | 512807108 |
| WMT | WALMART INC | 117,197 | $16,957 | 1.6% | $22.40 | +101.7% | com | 931142103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 128,840 | $16,646 | 1.5% | $121.72 | — | com | 464287176 |
| — | ASML HOLDING N V | 20,435 | $16,269 | 1.5% | $486.22 | — | com | n07059210 |
| — | NVIDIA CORP | 55,002 | $16,176 | 1.5% | $295.57 | — | com | 67066g104 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 243,282 | $14,419 | 1.3% | $69.83 | — | com | 464288638 |
| ABT | ABBOTT LABORATORIES | 101,918 | $14,344 | 1.3% | $93.64 | +26.8% | com | 002824100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 79,564 | $14,230 | 1.3% | $142.71 | — | com | 922908611 |
| — | COMCAST CORPORATION CLASS A | 275,364 | $13,859 | 1.3% | $47.13 | — | com | 20030n101 |
| CVX | CHEVRON CORPORATION | 115,383 | $13,540 | 1.2% | $83.10 | +15.6% | com | 166764100 |
| — | BLACKROCK INC | 14,339 | $13,128 | 1.2% | $563.57 | — | com | 09247x101 |
| — | META PLATFORMS, INC | 35,673 | $11,999 | 1.1% | $287.91 | — | com | 30303m102 |
| — | SPDR BLOOMBERG CONVERTIBLE SEC | 136,031 | $11,285 | 1.0% | $63.19 | — | com | 78464a359 |
| JNJ | JOHNSON & JOHNSON | 65,656 | $11,232 | 1.0% | $118.17 | +22.8% | com | 478160104 |
| — | TARGET CORP | 46,775 | $10,826 | 1.0% | $105.89 | — | com | 87612e106 |
| AVY | AVERY DENNISON CORP | 49,206 | $10,657 | 1.0% | $79.84 | +149.2% | com | 053611109 |
| — | ENOVA INTERNATIONAL INC | 256,313 | $10,499 | 1.0% | $32.62 | — | com | 29357k103 |
| CAT | CATERPILLAR INC | 50,317 | $10,403 | 1.0% | $118.08 | +58.1% | com | 149123101 |
| PG | PROCTOR & GAMBLE CO | 62,630 | $10,245 | 0.9% | $94.89 | +41.4% | com | 742718109 |
| — | INSIGHT ENTERPRISES | 92,679 | $9,880 | 0.9% | $57.18 | — | com | 45765u103 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 76,693 | $9,868 | 0.9% | $125.89 | — | com | 464288661 |
| — | SVB FINANCIAL GROUP | 13,931 | $9,449 | 0.9% | $444.39 | — | com | 78486q101 |
| — | MASTERCARD INC-CLASS A | 26,289 | $9,446 | 0.9% | $338.73 | — | com | 57636q104 |
| — | PIONEER NATL RESOURC | 51,746 | $9,412 | 0.9% | $127.95 | — | com | 723787107 |
| URI | UNITED RENTALS INC | 27,934 | $9,282 | 0.9% | $108.44 | +218.4% | com | 911363109 |
| — | TRANE TECHNOLOGIES PLC | 45,385 | $9,169 | 0.8% | $174.51 | — | com | g8994e103 |
| — | GOLDMAN SACHS GROUP | 23,400 | $8,952 | 0.8% | $321.72 | — | com | 38141g104 |
| AWK | AMERICAN WATER WORKS CO INC | 46,702 | $8,820 | 0.8% | $136.52 | +17.5% | com | 030420103 |
| — | NOVA MEASURING INSTRUMENTS | 58,165 | $8,521 | 0.8% | $57.47 | — | com | m7516k103 |
| LLY | ELI LILLY & CO | 30,375 | $8,390 | 0.8% | $157.36 | +55.0% | com | 532457108 |
| DECK | DECKERS OUTDOOR CORP | 21,652 | $7,931 | 0.7% | $34.06 | +89.3% | com | 243537107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 47,184 | $7,835 | 0.7% | $131.28 | — | com | 464287630 |
| — | ZOETIS INC | 31,905 | $7,786 | 0.7% | $141.35 | — | com | 98978v103 |
| CE | CELANESE CORPORATION | 46,293 | $7,780 | 0.7% | $60.86 | +149.4% | com | 150870103 |
| — | COMM SERVICES SELECT SECTOR SP | 98,399 | $7,644 | 0.7% | $52.64 | — | com | 81369y852 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 125,605 | $7,316 | 0.7% | $53.82 | — | com | 046353108 |
| NEE | NEXTERA ENERGY INCORPORATED | 78,126 | $7,294 | 0.7% | $67.01 | +15.4% | com | 65339F101 |
| ABBNY | ABB LTD-SPON ADR | 189,251 | $7,224 | 0.7% | $31.81 | — | com | 000375204 |
| AMZN | AMAZON.COM INC | 2,150 | $7,169 | 0.7% | $166.20 | +3.0% | com | 023135106 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 276,514 | $7,167 | 0.7% | $25.94 | — | com | 46138G870 |
| TMO | THERMO FISHER SCNTFC | 10,540 | $7,033 | 0.6% | $475.40 | +29.8% | com | 883556102 |
| AJG | ARTHUR J GALLAGHER & CO | 40,587 | $6,886 | 0.6% | $117.03 | +33.9% | com | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 18,768 | $6,726 | 0.6% | $111.18 | +48.5% | com | 679580100 |
| — | LPL FINANCIAL HOLDINGS INC | 41,519 | $6,647 | 0.6% | $96.50 | — | com | 50212v100 |
| — | PROLOGIS INC | 37,672 | $6,342 | 0.6% | $103.76 | — | com | 74340w103 |
| — | EATON CORP PLC | 36,302 | $6,274 | 0.6% | $82.29 | — | com | g29183103 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 127,281 | $6,260 | 0.6% | $48.70 | — | com | 78468r739 |
| DHR | DANAHER CORP | 18,665 | $6,141 | 0.6% | $224.76 | +20.2% | com | 235851102 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 35,070 | $6,098 | 0.6% | $88.12 | — | com | 81369y803 |
| — | VALERO ENERGY CORP | 78,875 | $5,924 | 0.5% | $69.02 | — | com | 91913y100 |
| GNRC | GENERAC HOLDINGS INC | 16,247 | $5,718 | 0.5% | $86.16 | +381.4% | com | 368736104 |
| — | HELEN OF TROY LTD F | 23,352 | $5,709 | 0.5% | $152.24 | — | com | g4388n106 |
| — | ISHARES CONVERTIBLE BOND ETF | 63,831 | $5,692 | 0.5% | $90.21 | — | com | 46435g102 |
| IVV | ISHARES CORE S&P 500 | 11,918 | $5,685 | 0.5% | $273.78 | — | com | 464287200 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 52,683 | $5,657 | 0.5% | $105.82 | — | com | 464288158 |
| FITB | FIFTH THIRD BANCORP | 129,145 | $5,624 | 0.5% | $20.99 | +76.9% | com | 316773100 |
| DE | DEERE & COMPANY | 15,344 | $5,261 | 0.5% | $241.92 | +35.8% | com | 244199105 |
| — | HEALTH CARE SELECT SECTOR SPDR | 33,662 | $4,743 | 0.4% | $89.06 | — | com | 81369y209 |
| JBL | JABIL INC | 64,537 | $4,540 | 0.4% | $62.34 | 0.0% | com | 466313103 |
| UNP | UNION PACIFIC CORP | 17,885 | $4,506 | 0.4% | $160.41 | +34.0% | com | 907818108 |
| RMD | RESMED INC | 17,256 | $4,495 | 0.4% | $192.45 | +30.0% | com | 761152107 |
| BBY | BEST BUY INC | 44,038 | $4,474 | 0.4% | $32.01 | +193.0% | com | 086516101 |
| — | SPDR PORT SHRT TRM CORP BND | 141,563 | $4,384 | 0.4% | $31.23 | — | com | 78464a474 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 40,919 | $4,333 | 0.4% | $104.76 | — | com | 46429b747 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 36,592 | $4,255 | 0.4% | $111.98 | — | com | 464288414 |
| — | SEALED AIR CORP | 60,544 | $4,085 | 0.4% | $46.22 | — | com | 81211k100 |
| SHV | ISHARES SHORT TREASURY BOND ET | 36,693 | $4,052 | 0.4% | $110.45 | — | com | 464288679 |
| MTZ | MASTEC INC | 43,546 | $4,018 | 0.4% | $66.04 | +38.4% | com | 576323109 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 34,062 | $3,917 | 0.4% | $109.00 | — | com | 464287440 |
| — | CBRE GROUP INC | 34,240 | $3,715 | 0.3% | $61.33 | — | com | 12504l109 |
| DLR | DIGITAL REALTY TRUST INC | 20,939 | $3,703 | 0.3% | $116.50 | +18.6% | com | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 29,926 | $3,600 | 0.3% | $113.94 | — | com | 874039100 |
| — | ABBVIE INC | 25,897 | $3,506 | 0.3% | $108.33 | — | com | 00287y109 |
| — | SCHNEIDER ELECTRIC SE | 88,748 | $3,480 | 0.3% | $27.25 | — | com | 80687p106 |
| — | JAMES HARDIE INDUSTRIES PLC | 83,850 | $3,412 | 0.3% | $29.93 | — | com | 47030m106 |
| MTDR | MATADOR RESOURCES CO | 92,181 | $3,403 | 0.3% | $29.62 | +38.1% | com | 576485205 |
| — | NUVEEN ESG LARGE-CAP GROWTH | 49,523 | $3,396 | 0.3% | $65.91 | — | com | 67092p201 |
| — | VANGUARD SHORT TERM COR BD ETF | 41,250 | $3,352 | 0.3% | $81.48 | — | com | 92206c409 |
| — | CONSUMER DISCRETIONARY SELECT | 16,342 | $3,341 | 0.3% | $194.01 | — | com | 81369y407 |
| EMB | ISHARES JPMORGAN USD EMERGING | 29,912 | $3,262 | 0.3% | $108.95 | — | com | 464288281 |
| — | SYNNEX CORPORATION | 27,509 | $3,146 | 0.3% | $100.70 | — | com | 87162w100 |
| PIPR | PIPER SANDLER COS | 17,478 | $3,120 | 0.3% | $75.16 | +126.1% | com | 724078100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 50,514 | $3,095 | 0.3% | $50.24 | — | com | 922042775 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,909 | $3,080 | 0.3% | $38.48 | +5.8% | com | 892356106 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,290 | $2,985 | 0.3% | $149.24 | — | com | 464287622 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 27,757 | $2,982 | 0.3% | $108.93 | — | com | 464288588 |
| — | INVESCO S&P 500 EQUAL WEIGHT R | 68,275 | $2,885 | 0.3% | $32.17 | — | com | 46137v290 |
| PFE | PFIZER INC | 48,078 | $2,839 | 0.3% | $18.38 | +118.8% | com | 717081103 |
| DRI | DARDEN RESTAURANTS | 17,976 | $2,708 | 0.2% | $129.19 | 0.0% | com | 237194105 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 18,218 | $2,699 | 0.2% | $148.14 | — | com | 464287432 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 63,147 | $2,679 | 0.2% | $30.67 | — | com | 921943304 |
| CDNS | CADENCE DESIGN SYS INC | 14,240 | $2,654 | 0.2% | $128.01 | +36.2% | com | 127387108 |
| — | VANECK VECTORS ATM-FREE INT. M | 51,365 | $2,633 | 0.2% | $50.62 | — | com | 92189h201 |
| AGZ | ISHARES AGENCY BOND ETF | 21,886 | $2,564 | 0.2% | $113.22 | — | com | 464288166 |
| — | INVESCO DYNAMIC LEISURE AND EN | 52,300 | $2,562 | 0.2% | $46.15 | — | com | 46137v720 |
| TMUS | T-MOBILE US INC | 21,178 | $2,456 | 0.2% | $120.81 | -5.9% | com | 872590104 |
| LQD | ISHARES IBOXX INV GR CORP BD | 18,031 | $2,389 | 0.2% | $131.03 | — | com | 464287242 |
| IXC | ISHARES GLOBAL ENERGY ETF | 84,573 | $2,327 | 0.2% | $23.25 | — | com | 464287341 |
| IWD | ISHR RUSSELL 1000 VL | 13,802 | $2,318 | 0.2% | $147.16 | — | com | 464287598 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 47,902 | $2,292 | 0.2% | $35.45 | +4.4% | com | 153527205 |
| — | LGI HOMES INC | 14,789 | $2,285 | 0.2% | $110.67 | — | com | 50187t106 |
| — | NELNET INC-CL A | 23,364 | $2,282 | 0.2% | $45.90 | — | com | 64031n108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 28,408 | $2,212 | 0.2% | $62.31 | — | com | 464286772 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 19,305 | $2,202 | 0.2% | $112.13 | — | com | 464287226 |
| NSRGY | NESTLE S A REG ADR | 15,642 | $2,196 | 0.2% | $131.97 | — | com | 641069406 |
| IMKTA | INGLES MARKETS INC CLASS A | 25,310 | $2,185 | 0.2% | $29.17 | +152.1% | com | 457030104 |
| — | FIRST TRUST NASDAQ CYBERSECURI | 41,195 | $2,175 | 0.2% | $46.16 | — | com | 33734x846 |
| — | PAYPAL HOLDINGS INC | 11,351 | $2,141 | 0.2% | $220.45 | — | com | 70450y103 |
| — | SPDR BLACKSTONE SENIOR LOAN ET | 46,926 | $2,141 | 0.2% | $45.89 | — | com | 78467v608 |
| — | LINDE PLC | 5,792 | $2,007 | 0.2% | $297.18 | — | com | g5494j103 |
| — | HIBBETT INC | 27,440 | $1,974 | 0.2% | $71.52 | — | com | 428567101 |
| — | SPDR S&P HOMEBUILDERS ETF | 22,799 | $1,956 | 0.2% | $41.93 | — | com | 78464a888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 65,111 | $1,929 | 0.2% | $30.49 | — | com | 808524706 |
| — | INVESCO S&P SMALLCAP 600 EQUAL | 22,013 | $1,857 | 0.2% | $67.51 | — | com | 46137v183 |
| ELV | ANTHEM INC | 3,997 | $1,853 | 0.2% | $161.46 | +146.0% | com | 036752103 |
| — | SPDR TRUST SERIES I | 3,885 | $1,845 | 0.2% | $304.32 | — | com | 78462f103 |
| — | SCHNITZER STEEL INDS INC-A | 35,191 | $1,827 | 0.2% | $32.64 | — | com | 806882106 |
| — | WYNDHAM HOTELS & RESORTS INC | 19,876 | $1,782 | 0.2% | $89.66 | — | com | 98311a105 |
| ALL | ALLSTATE CORP | 14,381 | $1,692 | 0.2% | $81.49 | +31.2% | com | 020002101 |
| — | SPDR S&P REGIONAL BANKING ETF | 23,723 | $1,681 | 0.2% | $52.33 | — | com | 78464a698 |
| — | FEDEX CORP | 6,475 | $1,675 | 0.2% | $237.88 | — | com | 31428x106 |
| BCC | BOISE CASCADE CO | 22,985 | $1,637 | 0.1% | $25.94 | +98.4% | com | 09739D100 |
| HZO | MARINEMAX INC | 27,675 | $1,634 | 0.1% | $53.52 | 0.0% | com | 567908108 |
| — | CONCENTRIX CORP | 9,076 | $1,621 | 0.1% | $98.71 | — | com | 20602d101 |
| TJX | TJX COMPANIES INC | 21,341 | $1,620 | 0.1% | $53.08 | +23.0% | com | 872540109 |
| — | ARCBEST CORP | 13,210 | $1,583 | 0.1% | $41.47 | — | com | 03937c105 |
| PNC | PNC BANK CORP | 7,785 | $1,561 | 0.1% | $87.22 | +99.8% | com | 693475105 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 15,242 | $1,471 | 0.1% | $90.15 | — | com | 46137v308 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 13,212 | $1,457 | 0.1% | $75.05 | — | com | 464288885 |
| — | INNOVIVA INC | 80,442 | $1,388 | 0.1% | $14.85 | — | com | 45781m101 |
| — | REAL ESTATE SELECT SECTOR SPDR | 26,622 | $1,379 | 0.1% | $36.64 | — | com | 81369y860 |
| NOC | NORTHROP GRUMMAN CORP | 3,557 | $1,377 | 0.1% | $132.28 | +163.2% | com | 666807102 |
| SYY | SYSCO CORP | 16,911 | $1,328 | 0.1% | $68.78 | 0.0% | com | 871829107 |
| AGCO | AGCO CORP | 11,340 | $1,316 | 0.1% | $67.00 | +57.0% | com | 001084102 |
| — | INTEGER HOLDINGS CORP | 15,211 | $1,302 | 0.1% | $78.91 | — | com | 45826h109 |
| — | DONNELLEY FINANCIAL SOLUTION | 27,246 | $1,284 | 0.1% | $16.96 | — | com | 25787g100 |
| — | ENCORE WIRE CORP | 8,940 | $1,279 | 0.1% | $49.06 | — | com | 292562105 |
| PATK | PATRICK INDUSTRIES | 15,584 | $1,257 | 0.1% | $27.57 | +78.8% | com | 703343103 |
| — | INVESCO S&P 500 EQUAL WEIGHT I | 6,293 | $1,244 | 0.1% | $158.01 | — | com | 46137v324 |
| — | EVERCORE INC | 8,850 | $1,202 | 0.1% | $66.55 | — | com | 29977a105 |
| DG | DOLLAR GENERAL CORP | 5,042 | $1,189 | 0.1% | $167.17 | +23.4% | com | 256677105 |
| — | PC CONNECTION INC | 25,961 | $1,120 | 0.1% | $32.61 | — | com | 69318j100 |
| — | INVESCO S&P 500 EQUAL WEIGHT T | 3,407 | $1,104 | 0.1% | $280.77 | — | com | 46137v282 |
| — | MATSON INC | 12,029 | $1,083 | 0.1% | $85.90 | — | com | 57686g105 |
| FBP | FIRST BANCORP/PUERTO RICO | 77,700 | $1,071 | 0.1% | $7.05 | +70.2% | com | 318672706 |
| MTG | MGIC INVESTMENT CORP | 73,832 | $1,065 | 0.1% | $13.22 | +14.6% | com | 552848103 |
| — | LEXINGTON REALTY TRUST | 65,210 | $1,019 | 0.1% | $11.28 | — | com | 529043101 |
| — | HILLENBRAND INC | 19,488 | $1,013 | 0.1% | $28.42 | — | com | 431571108 |
| LMT | LOCKHEED MARTIN CORP | 2,708 | $962 | 0.1% | $247.70 | +24.7% | com | 539830109 |
| — | INDSTRL SELECT SECTOR SPDR | 8,952 | $947 | 0.1% | $80.00 | — | com | 81369y704 |
| — | GLOBAL X COPPER MINERS ETF | 24,861 | $918 | 0.1% | $34.94 | — | com | 37954y830 |
| IBDRY | IBERDROLA SA | 19,140 | $904 | 0.1% | $50.07 | — | com | 450737101 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 7,037 | $872 | 0.1% | $59.90 | +80.2% | com | 313148306 |
| NEM | NEWMONT MINING CORP | 13,961 | $866 | 0.1% | $26.13 | +90.8% | com | 651639106 |
| — | VECTRUS INC | 18,830 | $862 | 0.1% | $26.44 | — | com | 92242t101 |
| — | INNOSPEC INC | 9,436 | $852 | 0.1% | $97.59 | — | com | 45768s105 |
| — | MERCHANTS BANCORP/IN | 17,436 | $825 | 0.1% | $27.64 | — | com | 58844r108 |
| — | ASSURED GUARANTY LTD | 16,000 | $803 | 0.1% | $31.96 | — | com | g0585r106 |
| — | NUVEEN MUNICIPAL VALUE C | 77,178 | $801 | 0.1% | $9.71 | — | com | 670928100 |
| — | INVESCO WILDERHILL CLEAN ENERG | 11,207 | $800 | 0.1% | $101.94 | — | com | 46137v134 |
| — | SEMLER SCIENTIFIC INC | 8,550 | $784 | 0.1% | $68.60 | — | com | 81684m104 |
| — | NUVEEN SELECT MATURITY M | 72,009 | $770 | 0.1% | $9.98 | — | com | 67061t101 |
| — | MDC HOLDINGS INC | 13,600 | $759 | 0.1% | $33.69 | — | com | 552676108 |
| FCN | FTI CONSULTING INC | 4,851 | $744 | 0.1% | $82.26 | +77.3% | com | 302941109 |
| ZUMZ | ZUMIEZ INC | 15,143 | $727 | 0.1% | $45.42 | +0.5% | com | 989817101 |
| — | INVESCO S&P 500 EQUAL WEIGHT M | 4,022 | $724 | 0.1% | $139.41 | — | com | 46137v316 |
| — | CHIMERA INVESTMENT CORP | 47,725 | $720 | 0.1% | $13.76 | — | com | 16934q208 |
| — | AMERICAN EQUITY INVESTMENT LIF | 18,080 | $704 | 0.1% | $29.11 | — | com | 025676206 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,993 | $702 | 0.1% | $278.53 | +11.7% | com | 824348106 |
| — | OFG BANCORP | 26,416 | $702 | 0.1% | $14.35 | — | com | 67103x102 |
| HVT | HAVERTY FURNITURE | 22,744 | $695 | 0.1% | $20.99 | +53.6% | com | 419596101 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,082 | $692 | 0.1% | $14.46 | +20.5% | com | 921659108 |
| ICF | ISHARES COHEN & STEERS REALTY | 9,040 | $688 | 0.1% | $85.12 | — | com | 464287564 |
| AMGN | AMGEN INC | 3,038 | $683 | 0.1% | $143.23 | +29.3% | com | 031162100 |
| — | FINANCIAL SELECT SECTOR SPDR | 17,253 | $674 | 0.1% | $29.86 | — | com | 81369y605 |
| RDN | RADIAN GROUP INC | 31,700 | $670 | 0.1% | $16.29 | +18.4% | com | 750236101 |
| — | INVESCO S&P 500 EQUAL WEIGHT C | 4,215 | $660 | 0.1% | $123.71 | — | com | 46137v381 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 5,754 | $655 | 0.1% | $110.98 | — | com | 464288612 |
| — | TIVITY HEALTH INC | 24,240 | $641 | 0.1% | $19.05 | — | com | 88870r102 |
| — | ACCO BRANDS CORP | 77,175 | $637 | 0.1% | $9.91 | — | com | 00081t108 |
| — | ALLEGIANT TRAVEL CO | 3,300 | $617 | 0.1% | $186.97 | — | com | 01748x102 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 12,570 | $614 | 0.1% | $48.84 | — | com | 464287234 |
| — | TTEC HOLDINGS INC | 6,587 | $596 | 0.1% | $65.47 | — | com | 89854h102 |
| — | LOGITECH INTERNATIONAL SA | 7,181 | $592 | 0.1% | $68.41 | — | com | h50430232 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 3,933 | $584 | 0.1% | $140.66 | — | com | 464288653 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 17,519 | $570 | 0.1% | $29.89 | — | com | 808524755 |
| IDA | IDACORP INCORPORATED | 4,995 | $566 | 0.1% | $99.43 | +7.1% | com | 451107106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 10,455 | $553 | 0.1% | $37.40 | +11.6% | com | 736508847 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 3,870 | $531 | 0.0% | $26.94 | +263.0% | com | 025932104 |
| — | SUPER MICRO COMPUTER INC | 11,955 | $525 | 0.0% | $28.14 | — | com | 86800u104 |
| KLAC | KLA-TENCOR CORPORATION | 1,200 | $516 | 0.0% | $121.94 | +203.0% | com | 482480100 |
| — | ARCH RESOURCES INC | 5,605 | $512 | 0.0% | $91.35 | — | com | 03940r107 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,795 | $498 | 0.0% | $166.57 | — | com | 464287689 |
| HLI | HOULIHAN LOKEY INC | 4,700 | $487 | 0.0% | $58.88 | +68.1% | com | 441593100 |
| EAT | BRINKER INTERNATIONAL INC | 12,800 | $468 | 0.0% | $41.31 | 0.0% | com | 109641100 |
| — | SPDR S&P DIVIDEND ETF | 3,563 | $460 | 0.0% | $102.15 | — | com | 78464a763 |
| — | MARRIOTT VACATIONS WORLDWIDE C | 2,700 | $456 | 0.0% | $168.89 | — | com | 57164y107 |
| GTN | GRAY TELEVISION INC | 22,245 | $448 | 0.0% | $14.17 | +56.2% | com | 389375106 |
| EFA | ISHARES MSCI EAFE | 5,620 | $442 | 0.0% | $69.92 | — | com | 464287465 |
| PLAB | PHOTRONICS INC | 22,548 | $425 | 0.0% | $13.08 | +12.1% | com | 719405102 |
| TNET | TRINET GROUP INC | 4,435 | $422 | 0.0% | $49.74 | +95.5% | com | 896288107 |
| CLF | CLEVELAND-CLIFFS INC | 19,300 | $420 | 0.0% | $9.96 | +116.2% | com | 185899101 |
| — | ADOBE SYSTEMS INC | 736 | $417 | 0.0% | $490.43 | — | com | 00724f101 |
| — | JP MORGAN CHASE 6 PFD | 15,000 | $409 | 0.0% | $26.98 | — | pfd | 48128b648 |
| CF | CF INDUSTRIES HLDG | 5,750 | $407 | 0.0% | $38.77 | +47.9% | com | 125269100 |
| — | GLOBAL X US INFRASTRUCTURE | 14,120 | $407 | 0.0% | $25.03 | — | com | 37954y673 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 8,094 | $406 | 0.0% | $47.06 | — | com | 464286814 |
| SCVL | SHOE CARNIVAL INC | 10,362 | $405 | 0.0% | $33.61 | +11.9% | com | 824889109 |
| — | COSTCO WHOLESALE CORP | 714 | $405 | 0.0% | $344.43 | — | com | 22160k105 |
| EDV | VANGUARD EXTENDED DURATION TRE | 2,888 | $404 | 0.0% | $139.89 | — | com | 921910709 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,005 | $400 | 0.0% | $215.62 | — | com | 46090e103 |
| — | HOLLYFRONTIER CORP | 12,160 | $399 | 0.0% | $32.17 | — | com | 436106108 |
| PETS | PETMED EXPRESS INC | 15,700 | $397 | 0.0% | $29.84 | -7.3% | com | 716382106 |
| — | PHYSICIANS REALTY TRUST | 21,000 | $395 | 0.0% | $17.62 | — | com | 71943u104 |
| — | CAPRI HOLDINGS LTD | 6,011 | $390 | 0.0% | $45.45 | — | com | g1890l107 |
| CCS | CENTURY COMMUNITIES INC | 4,745 | $388 | 0.0% | $20.45 | +229.1% | com | 156504300 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,166 | $387 | 0.0% | $90.52 | +22.7% | com | 001744101 |
| KBA | KRANESHARES TR BOSERA MSCI CHI | 8,634 | $375 | 0.0% | $43.74 | — | com | 500767405 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 19,100 | $360 | 0.0% | $10.42 | +90.6% | com | 559663109 |
| CIVI | CIVITAS RESOURCES INC | 7,330 | $359 | 0.0% | $37.02 | 0.0% | com | 17888H103 |
| — | LAREDO PETROLEUM HOLDINGS INC | 5,890 | $354 | 0.0% | $37.77 | — | com | 516806205 |
| AVT | AVNET INC. | 8,250 | $340 | 0.0% | $33.24 | +4.3% | com | 053807103 |
| — | MERITAGE HOMES CORP | 2,720 | $332 | 0.0% | $42.58 | — | com | 59001a102 |
| — | PDC ENERGY INC | 6,800 | $332 | 0.0% | $34.38 | — | com | 69327r101 |
| — | CADENCE BANCORP | 11,000 | $328 | 0.0% | $29.82 | — | com | 12740c103 |
| USIG | ISHARES BROAD USD INV GRADE CO | 5,440 | $325 | 0.0% | $74.85 | — | com | 464288620 |
| — | PRIMORIS SERVICES CORP | 13,490 | $323 | 0.0% | $29.46 | — | com | 74164f103 |
| — | VANECK VECTORS GOLD MINERS ETF | 10,050 | $322 | 0.0% | $23.68 | — | com | 92189f106 |
| — | CRA INTERNATIONAL INC | 3,434 | $321 | 0.0% | $85.61 | — | com | 12618t105 |
| — | US SILICA HOLDINGS INC | 32,944 | $310 | 0.0% | $10.33 | — | com | 90346e103 |
| COHU | COHU INC | 8,147 | $310 | 0.0% | $39.68 | -13.6% | com | 192576106 |
| XHR | XENIA HOTELS & RESORTS INC | 16,940 | $307 | 0.0% | $20.71 | — | com | 984017103 |
| PCH | POTLATCHDELTIC CORP | 5,003 | $301 | 0.0% | $52.97 | — | com | 737630103 |
| — | M/I HOMES INC | 4,820 | $300 | 0.0% | $26.45 | — | com | 55305b101 |
| UHAL | AMERCO | 397 | $288 | 0.0% | $32.23 | +123.3% | com | 023586100 |
| EWL | ISHARES SWITZERLAND INDEX FUND | 5,302 | $280 | 0.0% | $47.63 | — | com | 464286749 |
| — | CALLON PETROLEUM CO | 5,900 | $279 | 0.0% | $38.53 | — | com | 13123x508 |
| ROP | ROPER INDUSTRIES INC | 565 | $278 | 0.0% | $401.44 | +15.6% | com | 776696106 |
| — | REGIONS FINANCIAL CORP | 12,750 | $278 | 0.0% | $20.66 | — | com | 7591ep100 |
| — | CMC MATERIALS INC | 1,413 | $271 | 0.0% | $151.24 | — | com | 12571t100 |
| — | CLEARWAY ENERGY INC-C | 7,457 | $269 | 0.0% | $28.08 | — | com | 18539c204 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 7,000 | $269 | 0.0% | $28.50 | — | com | 464286509 |
| — | BANK OF AMERICA 5 3/8 PFD | 10,000 | $268 | 0.0% | $25.90 | — | pfd | 06053u601 |
| USLM | UNITED STATES LIME & MINERAL | 2,070 | $267 | 0.0% | $20.71 | +20.8% | com | 911922102 |
| KR | KROGER CO. | 5,800 | $263 | 0.0% | $22.68 | +69.6% | com | 501044101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,685 | $257 | 0.0% | $52.48 | — | com | 922907746 |
| — | TERRENO REALTY CORP | 3,000 | $256 | 0.0% | $63.33 | — | com | 88146m101 |
| — | SOUTH STATE CORP | 3,200 | $256 | 0.0% | $74.69 | — | com | 840441109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,145 | $254 | 0.0% | $81.41 | — | com | 921937827 |
| — | HEALTHCARE REALTY TRUST INC | 8,000 | $253 | 0.0% | $29.75 | — | com | 421946104 |
| — | ICHOR HOLDINGS LTD | 5,498 | $253 | 0.0% | $53.84 | — | com | g4740b105 |
| CBU | COMMUNITY BANK SYSTEMS INC | 3,400 | $253 | 0.0% | $62.27 | +2.3% | com | 203607106 |
| LEN | LENNAR CORP CLASS A | 2,159 | $251 | 0.0% | $65.50 | +46.7% | com | 526057104 |
| — | ENPHASE ENERGY INC | 1,373 | $251 | 0.0% | $166.20 | — | com | 29355a107 |
| PLUS | EPLUS INC | 4,664 | $251 | 0.0% | $47.60 | +16.0% | com | 294268107 |
| — | NETFLIX INC | 414 | $249 | 0.0% | $596.50 | — | com | 64110l106 |
| — | DORIAN LPG LTD | 19,542 | $248 | 0.0% | $13.15 | — | com | y2106r110 |
| — | ADVANCE AUTO PARTS INC | 1,018 | $244 | 0.0% | $200.45 | — | com | 00751y106 |
| — | GLACIER BANCORP INC | 4,300 | $244 | 0.0% | $55.35 | — | com | 37637q105 |
| NHC | NATIONAL HEALTHCARE | 3,545 | $241 | 0.0% | $80.12 | -13.6% | com | 635906100 |
| — | VISHAY PRECISION GROUP INC | 6,484 | $241 | 0.0% | $34.08 | — | com | 92835k103 |
| — | INVESCO S&P 500 EQUAL WEIGHT F | 3,675 | $237 | 0.0% | $48.37 | — | com | 46137v340 |
| — | BANKUNITED INC | 5,500 | $233 | 0.0% | $41.82 | — | com | 06652k103 |
| TXT | TEXTRON INC | 3,016 | $233 | 0.0% | $56.61 | +30.6% | com | 883203101 |
| — | ARK GENOMIC REVOLUTION ETF | 3,791 | $232 | 0.0% | $56.06 | — | com | 00214q302 |
| KFY | KORN/FERRY INTERNATIONAL | 3,020 | $229 | 0.0% | $71.17 | 0.0% | com | 500643200 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 5,610 | $225 | 0.0% | $49.07 | — | com | 032108607 |
| — | DISCOVER FINANCIAL SERVICES | 1,936 | $224 | 0.0% | $95.12 | — | com | 254709108 |
| — | NUVEEN OHIO QUALITY INC MUNI | 13,745 | $220 | 0.0% | $15.52 | — | com | 670980101 |
| — | SPDR KWB BANK ETF | 4,015 | $219 | 0.0% | $51.93 | — | com | 78464a797 |
| SNOW | SNOWFLAKE INC | 646 | $219 | 0.0% | $284.41 | +22.5% | com | 833445109 |
| — | STAG INDUSTRIAL INC | 4,500 | $216 | 0.0% | $39.33 | — | com | 85254j102 |
| LADR | LADDER CAPITAL CORP | 17,500 | $210 | 0.0% | $15.72 | — | com | 505743104 |
| — | SILVERBOW RESOURCES | 9,650 | $210 | 0.0% | $3.90 | — | com | 82836g102 |
| TRNS | TRANSCAT INC | 2,242 | $207 | 0.0% | $63.80 | +32.1% | com | 893529107 |
| — | VERA BRADLEY INC | 23,980 | $204 | 0.0% | $12.39 | — | com | 92335c106 |
| — | WESCO INT'L INC | 1,500 | $197 | 0.0% | $131.33 | — | com | 95082p105 |
| — | RITE AID CORP | 12,569 | $185 | 0.0% | $17.64 | — | com | 767754872 |
| — | INVESCO S&P 500 EQUAL WEIGHT H | 576 | $185 | 0.0% | $264.38 | — | com | 46137v332 |
| KFRC | KFORCE INC | 2,444 | $184 | 0.0% | $60.29 | +19.1% | com | 493732101 |
| — | COINBASE GLOBAL INC CL A | 722 | $182 | 0.0% | $252.08 | — | com | 19260q107 |
| — | SHYFT GROUP INC | 3,564 | $175 | 0.0% | $37.88 | — | com | 825698103 |
| — | DLH HOLDINGS CORP | 8,206 | $170 | 0.0% | $12.27 | — | com | 23335q100 |
| — | CISCO SYSTEMS INC | 2,646 | $168 | 0.0% | $44.89 | — | com | 17275r102 |
| — | ACADEMY SPORTS & OUTDOORS INC | 3,758 | $165 | 0.0% | $27.00 | — | com | 00402l107 |
| — | VANECK VACTORS RUSSIA ETF | 6,180 | $165 | 0.0% | $24.75 | — | com | 92189f403 |
| — | HERITAGE-CRYSTAL CLEAN INC | 5,094 | $163 | 0.0% | $29.05 | — | com | 42726m106 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $160 | 0.0% | $51.91 | — | com | 92189f700 |
| SMP | STANDARD MOTOR PRODS | 3,040 | $159 | 0.0% | $50.16 | 0.0% | com | 853666105 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 1,965 | $153 | 0.0% | $77.86 | — | com | 464286632 |
| LIVE | LIVE VENTURES INC | 4,781 | $151 | 0.0% | $12.37 | +172.0% | com | 538142308 |
| — | HEIDRICK & STRUGGLES INTL | 3,464 | $151 | 0.0% | $44.75 | — | com | 422819102 |
| ADC | AGREE REALTY CORP | 2,100 | $150 | 0.0% | $66.19 | — | com | 008492100 |
| — | INSTEEL INDUSTRIES INC | 3,566 | $142 | 0.0% | $38.14 | — | com | 45774w108 |
| — | MEDIFAST INC | 662 | $139 | 0.0% | $282.76 | — | com | 58470h101 |
| — | NUVEEN INSRD VIRGNIA PRE | 8,100 | $138 | 0.0% | $14.00 | — | com | 67064r102 |
| — | CHENIERE ENERGY INC | 1,357 | $138 | 0.0% | $101.69 | — | com | 16411r208 |
| — | SABRA HEALTH CARE REIT INC | 10,000 | $135 | 0.0% | $14.70 | — | com | 78573l106 |
| — | KEY 5.65 PERP Pfd | 5,000 | $133 | 0.0% | $24.70 | — | pfd | 493267876 |
| — | GENCO SHIPPING & TRADING LTD | 8,150 | $130 | 0.0% | $20.12 | — | com | y2685t131 |
| NAII | NATURAL ALTERNATIVES INTL | 10,022 | $127 | 0.0% | $10.82 | +21.4% | com | 638842302 |
| — | MSCI INC | 205 | $126 | 0.0% | $391.61 | — | com | 55354g100 |
| — | ARC DOCUMENT SOLUTIONS INC | 35,885 | $126 | 0.0% | $1.11 | — | com | 00191g103 |
| LDOS | LEIDOS HOLDINGS INC | 1,386 | $123 | 0.0% | $59.88 | +48.1% | com | 525327102 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 3,164 | $123 | 0.0% | $37.27 | — | com | 464286707 |
| — | OCEAN BIO-CHEM INC | 14,047 | $122 | 0.0% | $3.57 | — | com | 674631106 |
| — | RH | 227 | $122 | 0.0% | $571.02 | — | com | 74967x103 |
| — | AVIAT NETWORKS INC | 3,763 | $121 | 0.0% | $22.05 | — | com | 05366y201 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,012 | $121 | 0.0% | $96.76 | +11.4% | com | 538034109 |
| DLAPQ | DELTA APPAREL INC | 4,025 | $120 | 0.0% | $13.85 | +100.0% | com | 247368103 |
| TTC | TORO COMPANY | 1,200 | $120 | 0.0% | $50.40 | +97.6% | com | 891092108 |
| — | DIGITALOCEAN HLDGS, INC | 1,455 | $117 | 0.0% | $77.66 | — | com | 25402d102 |
| — | FIRST TRUST INTERNATIONAL EQUI | 1,930 | $111 | 0.0% | $66.59 | — | com | 33734x853 |
| TRT | TRIO-TECH INTERNATIONAL | 8,008 | $108 | 0.0% | $2.69 | +34.0% | com | 896712205 |
| INTT | INTEST CORP | 8,511 | $108 | 0.0% | $4.78 | +171.1% | com | 461147100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 19,386 | $107 | 0.0% | $4.66 | — | com | 562803106 |
| — | AES CORP | 4,415 | $107 | 0.0% | $15.15 | — | com | 00130h105 |
| — | BETTER ON-LINE SOLUTIONS | 36,565 | $107 | 0.0% | $3.02 | — | com | m20115180 |
| — | MASTECH HOLDINGS INC | 6,126 | $105 | 0.0% | $8.43 | — | com | 57633b100 |
| — | PROSHARES ONLINE RETAIL ETF | 1,738 | $99 | 0.0% | $72.85 | — | com | 74347b169 |
| — | ISHARES MSCI PHILIPPINES INVES | 3,110 | $98 | 0.0% | $31.51 | — | com | 46429b408 |
| ACU | ACME UNITED CORP | 2,860 | $97 | 0.0% | $13.45 | +139.9% | com | 004816104 |
| AP | AMPCO-PITTSBURGH CORP | 19,146 | $96 | 0.0% | $5.54 | -11.5% | com | 032037103 |
| — | ISHARES MSCI INDONESIA ETF | 4,200 | $96 | 0.0% | $22.86 | — | com | 46429b309 |
| — | ELTEK LTD | 25,907 | $96 | 0.0% | $3.93 | — | com | m40184208 |
| — | PUBLIC STORAGE INC | 250 | $94 | 0.0% | $243.04 | — | com | 74460d109 |
| — | EXPEDIA INC | 512 | $93 | 0.0% | $172.85 | — | com | 30212p303 |
| LOW | LOWES COMPANIES INC | 345 | $89 | 0.0% | $216.72 | +1.4% | com | 548661107 |
| CIEN | CIENA CORP | 1,154 | $89 | 0.0% | $49.71 | +24.1% | com | 171779309 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 229 | $85 | 0.0% | $317.73 | 0.0% | com | 518439104 |
| CACC | CREDIT ACCEPTANCE CORP | 124 | $85 | 0.0% | $643.41 | 0.0% | com | 225310101 |
| UDR | UDR INC | 1,404 | $84 | 0.0% | $48.00 | 0.0% | com | 902653104 |
| JVA | COFFEE HOLDING CO INC | 18,939 | $83 | 0.0% | $4.85 | -11.2% | com | 192176105 |
| — | NUVEEN CALIFORNIA MUNICI | 8,230 | $83 | 0.0% | $10.17 | — | com | 67062c107 |
| DXYN | DIXIE GROUP INC | 14,331 | $82 | 0.0% | $1.53 | +256.1% | com | 255519100 |
| CUBE | CUBESMART | 1,440 | $82 | 0.0% | $48.61 | — | com | 229663109 |
| DLTR | DOLLAR TREE, INC | 580 | $82 | 0.0% | $121.46 | 0.0% | com | 256746108 |
| TSBK | TIMBERLAND BANCORP INC | 2,963 | $82 | 0.0% | $7.99 | +204.4% | com | 887098101 |
| — | BRIDGELINE DIGITAL INC. | 34,810 | $79 | 0.0% | $2.30 | — | com | 10807q700 |
| — | ORACLE CORP | 897 | $78 | 0.0% | $45.16 | — | com | 68389x105 |
| DAIO | DATA I/O CORP | 15,752 | $73 | 0.0% | $4.12 | +29.8% | com | 237690102 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 29,725 | $70 | 0.0% | $3.14 | -14.5% | com | 029595105 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,921 | $69 | 0.0% | $7.33 | +82.8% | com | 969136100 |
| — | NUVEEN PFD & INC OPPORTUNITIES | 7,000 | $68 | 0.0% | $9.86 | — | com | 67073b106 |
| — | CLOUDFLARE INC CL A COM | 515 | $68 | 0.0% | $113.14 | — | com | 18915m107 |
| AEE | AMEREN CORPORATION | 758 | $67 | 0.0% | $50.27 | +49.2% | com | 023608102 |
| — | AMERICAN HOMES 4 RENT | 1,506 | $66 | 0.0% | $38.25 | — | com | 02665t306 |
| — | CONSUMER STAPLES SELECT SECTOR | 861 | $66 | 0.0% | $62.76 | — | com | 81369y308 |
| EMN | EASTMAN CHEMICAL COMPANY | 536 | $65 | 0.0% | $63.34 | +50.2% | com | 277432100 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 19,285 | $64 | 0.0% | $0.80 | +270.8% | com | 042166801 |
| SSBI | SUMMIT STATE BANK | 4,042 | $63 | 0.0% | $7.14 | +108.7% | com | 866264203 |
| — | CONFLUENT INC | 810 | $62 | 0.0% | $76.54 | — | com | 20717m103 |
| SMID | SMITH-MIDLAND CORP | 1,313 | $62 | 0.0% | $7.66 | +264.9% | com | 832156103 |
| AEP | AMERICAN ELECTRIC POWER INC | 700 | $62 | 0.0% | $66.74 | +8.6% | com | 025537101 |
| — | CPS TECHNOLOGYS | 15,952 | $60 | 0.0% | $1.64 | — | com | 12619f104 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 2,302 | $59 | 0.0% | $25.36 | — | com | 66538H633 |
| — | VANGUARD INTERMEDIATE TERM COR | 620 | $58 | 0.0% | $91.09 | — | com | 92206c870 |
| — | PALATIN TECHNOLOGIES INC | 113,782 | $58 | 0.0% | $0.52 | — | com | 696077403 |
| PEBK | PEOPLES BANCORP NC | 2,093 | $58 | 0.0% | $24.48 | +15.3% | com | 710577107 |
| — | VANECK VECTORS FALLEN ANGEL HI | 1,736 | $57 | 0.0% | $32.19 | — | com | 92189f437 |
| — | AMCON DISTRIBUTING CO | 280 | $56 | 0.0% | $82.33 | — | com | 02341q205 |
| INFY | INFOSYS TECH-SP ADR | 2,141 | $54 | 0.0% | $15.10 | — | com | 456788108 |
| KTCC | KEY TRONIC CORP | 8,684 | $54 | 0.0% | $7.39 | -14.6% | com | 493144109 |
| — | JEWETT-CAMERON TRADING LTD | 6,302 | $53 | 0.0% | $10.12 | — | com | 47733c207 |
| SONY | SONY GROUP CORP -SPND ADR | 414 | $52 | 0.0% | $79.31 | — | com | 835699307 |
| — | BLACKROCK INVT QUALITY MUNI | 3,000 | $52 | 0.0% | $13.33 | — | com | 09247d105 |
| PM | PHILIP MORRIS INTL | 533 | $51 | 0.0% | $56.07 | +36.1% | com | 718172109 |
| — | ABERDEEN EMERGING MARKETS EQUI | 6,300 | $50 | 0.0% | $6.34 | — | com | 00301w105 |
| — | HASHICORP INC CL A | 554 | $50 | 0.0% | $90.25 | — | com | 418100103 |
| DIS | WALT DISNEY CO | 322 | $50 | 0.0% | $174.59 | -9.6% | com | 254687106 |
| — | P&F INDUSTRIES CL-A | 8,008 | $49 | 0.0% | $8.16 | — | com | 692830508 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 315 | $48 | 0.0% | $108.33 | — | com | 464287556 |
| KGRN | KRANESHARES MSCI CHINA CLEAN T | 1,010 | $47 | 0.0% | $43.44 | — | com | 500767850 |
| BMY | BRISTOL-MYERS SQUIBB | 700 | $44 | 0.0% | $38.46 | +28.0% | com | 110122108 |
| — | LIFE STORAGE INC | 287 | $44 | 0.0% | $153.31 | — | com | 53223x107 |
| TOL | TOLL BROTHERS INC | 592 | $43 | 0.0% | $64.27 | 0.0% | com | 889478103 |
| — | TRI POINTE HOMES INC | 1,547 | $43 | 0.0% | $27.80 | — | com | 87265h109 |
| — | CHEWY INC - CL A | 717 | $42 | 0.0% | $58.58 | — | com | 16679l109 |
| — | HMN FINANCIAL INC | 1,663 | $41 | 0.0% | $11.15 | — | com | 40424g108 |
| — | HONG KONG EXCHANGES & CLEARING | 686 | $41 | 0.0% | $50.58 | — | com | 43858f109 |
| — | UNITED THERAPEUTICS CORP | 188 | $41 | 0.0% | $218.09 | — | com | 91307c102 |
| — | FLEXSHOPPER INC | 17,592 | $41 | 0.0% | $1.29 | — | com | 33939j303 |
| — | TWILIO INC - A | 152 | $40 | 0.0% | $273.44 | — | com | 90138f102 |
| — | INVESCO CHINA TECHNOLOGY ETF | 639 | $40 | 0.0% | $65.95 | — | com | 46138e800 |
| — | EQUINOR ASA-SPON ADR | 1,491 | $39 | 0.0% | $20.98 | — | com | 29446m102 |
| — | NORDEA BANK ABP - SPON ADR | 3,111 | $38 | 0.0% | $11.17 | — | com | 65558r109 |
| — | ADYEN NV-UNSPON ADR | 1,456 | $38 | 0.0% | $34.03 | — | com | 00783v104 |
| — | TANDY LEATHER FACTORY INC | 7,373 | $38 | 0.0% | $6.40 | — | com | 87538x105 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 589 | $37 | 0.0% | $62.82 | — | com | 531229854 |
| — | UNILEVER PLC-SP ADR | 679 | $37 | 0.0% | $59.28 | — | com | 904767704 |
| — | BIONTECH SE-ADR | 145 | $37 | 0.0% | $221.56 | — | com | 09075v102 |
| — | MERCADOLIBRE INC | 27 | $36 | 0.0% | $1271.12 | — | com | 58733r102 |
| — | DEUTSCHE POST AG-SPON ADR | 540 | $35 | 0.0% | $52.49 | — | com | 25157y202 |
| CVU | CPI AEROSTRUCTURES INC | 12,779 | $35 | 0.0% | $4.05 | -32.1% | com | 125919308 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 5,251 | $33 | 0.0% | $3.69 | -3.3% | com | 053306106 |
| AIRT | AIR T INC | 1,313 | $33 | 0.0% | $12.85 | +111.5% | com | 009207101 |
| GIL | GILDAN ACTIVEWEAR INC | 776 | $33 | 0.0% | $31.94 | +14.3% | com | 375916103 |
| VIRC | VIRCO MFG CORPORATION | 10,503 | $32 | 0.0% | $3.22 | +2.6% | com | 927651109 |
| — | KB FINANCIAL GROUP INC-ADR | 663 | $31 | 0.0% | $48.56 | — | com | 48241a105 |
| TAYD | TAYLOR DEVICES INC | 2,853 | $31 | 0.0% | $11.55 | -3.4% | com | 877163105 |
| — | NETEASE INC | 307 | $31 | 0.0% | $100.98 | — | com | 64110w102 |
| OMVKY | OMV AG-BEARER SHRS ADR | 549 | $31 | 0.0% | $56.87 | — | com | 670875509 |
| — | LGL GROUP INC | 2,626 | $30 | 0.0% | $10.22 | — | com | 50186a108 |
| MARUY | MARUBENI CORP-UNSPONS ADR | 299 | $29 | 0.0% | $87.21 | — | com | 573810207 |
| INTC | INTEL CORP | 541 | $28 | 0.0% | $51.06 | -7.4% | com | 458140100 |
| — | VANGUARD FINANCIALS ETF | 275 | $27 | 0.0% | $87.73 | — | com | 92204a405 |
| — | CAIXABANK- UNSPON ADR | 29,849 | $27 | 0.0% | $1.02 | — | com | 12803k109 |
| — | DSV PANALPINA A S - UNSP ADR | 226 | $27 | 0.0% | $119.23 | — | com | 26251a108 |
| HTHIY | HITACHI LTD -SPONS ADR | 248 | $27 | 0.0% | $112.28 | — | com | 433578507 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 290 | $26 | 0.0% | $114.66 | — | com | 464287697 |
| — | A P MOLLER-MAERSK-B-UNSP ADR | 1,371 | $25 | 0.0% | $14.61 | — | com | 00202f102 |
| AKZOY | AKZO NOBEL NV-SPON ADR | 641 | $24 | 0.0% | $41.95 | — | com | 010199503 |
| — | CODORUS VALLEY BANCORP INC | 1,127 | $24 | 0.0% | $19.12 | — | com | 192025104 |
| WFG | WEST FRASER TIMBER CO LTD | 248 | $24 | 0.0% | $86.50 | 0.0% | com | 952845105 |
| — | STELLANTIS NV | 1,304 | $24 | 0.0% | $19.28 | — | com | n82405106 |
| — | STAR BULK CARRIERS CORP | 1,014 | $23 | 0.0% | $23.16 | — | com | y8162k204 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 272 | $23 | 0.0% | $84.56 | — | com | 464288752 |
| LPX | LOUISIANA-PACIFIC CORP | 288 | $23 | 0.0% | $68.53 | 0.0% | com | 546347105 |
| — | ISHARES CORE MSCI EAFE ETF | 298 | $22 | 0.0% | $73.83 | — | com | 46432f842 |
| — | SERVOTRONICS INC. | 1,732 | $22 | 0.0% | $8.26 | — | com | 817732100 |
| — | SIMPLIFY HEALTH CARE ETF | 796 | $22 | 0.0% | $27.64 | — | com | 82889n772 |
| BKLN | INVESCO EXCH-TRADED FD TR II- | 1,000 | $22 | 0.0% | $22.00 | — | com | 46138G508 |
| VWAGY | VOLKSWAGEN AG -UNSPON ADR | 719 | $21 | 0.0% | $32.81 | — | com | 928662600 |
| FIZZ | NATIONAL BEVERAGE CORP | 465 | $21 | 0.0% | $40.88 | +18.4% | com | 635017106 |
| CTAS | CINTAS CORP | 45 | $20 | 0.0% | $103.73 | 0.0% | com | 172908105 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 2,550 | $20 | 0.0% | $5.27 | — | com | 035710409 |
| — | SPIRIT AIRLINES INC | 921 | $20 | 0.0% | $21.72 | — | com | 848577102 |
| — | WOLFSPEED INC | 183 | $20 | 0.0% | $109.29 | — | com | 977852102 |
| KO | COCA COLA COMPANY | 325 | $19 | 0.0% | $42.13 | +16.7% | com | 191216100 |
| — | VALE SA-SP ADR | 1,242 | $17 | 0.0% | $22.42 | — | com | 91912e105 |
| — | INVITATION HOMES INC | 383 | $17 | 0.0% | $44.39 | — | com | 46187w107 |
| — | INFINEON TECHNOLOGIES AG | 352 | $16 | 0.0% | $29.48 | — | com | 45662n103 |
| FMS | FRESENIUS MEDICAL CARE - ADR | 485 | $16 | 0.0% | $40.95 | — | com | 358029106 |
| ARKR | ARK RESTAURANTS | 928 | $16 | 0.0% | $15.06 | +0.6% | com | 040712101 |
| — | FIRST TRUST FTSE EPRA/NAREIT D | 272 | $15 | 0.0% | $40.44 | — | com | 33736n101 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 250 | $15 | 0.0% | $17.19 | — | com | g6331p104 |
| — | ISHARES TREASURY FLOATING RATE | 273 | $14 | 0.0% | $50.29 | — | com | 46434v860 |
| — | CIA SIDERURGICA NACL-SP ADR | 3,159 | $14 | 0.0% | $8.80 | — | com | 20440w105 |
| PHG | KONINKLIJKE PHILIPS N V | 346 | $13 | 0.0% | $49.71 | — | com | 500472303 |
| — | SPDR S&P KENSHO SMART MOBILITY | 210 | $12 | 0.0% | $60.95 | — | com | 78468r689 |
| — | VANGUARD INFORMATION TECHNOLOG | 25 | $11 | 0.0% | $293.49 | — | com | 92204a702 |
| — | ALIBABA GROUP HOLDING LTD | 95 | $11 | 0.0% | $232.71 | — | com | 01609w102 |
| — | WEWORK INC CL A | 1,190 | $10 | 0.0% | $8.40 | — | com | 96209a104 |
| DCO | DUCOMMUN INC | 210 | $10 | 0.0% | $29.15 | +63.9% | com | 264147109 |
| — | DOXIMITY INC CL A | 196 | $10 | 0.0% | $51.02 | — | com | 26622p107 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 200 | $10 | 0.0% | $47.92 | — | com | 80105n105 |
| — | ENERGY SELECT SECTOR SPDR | 162 | $9 | 0.0% | $49.38 | — | com | 81369y506 |
| — | FIRST AMERICAN FINANCIAL CORPO | 109 | $9 | 0.0% | $82.57 | — | com | 31847r102 |
| — | FIDELITY NATIONAL FINANCIAL | 164 | $9 | 0.0% | $54.88 | — | com | 31620r303 |
| TOST | TOAST INC-CLASS A | 230 | $8 | 0.0% | $46.27 | 0.0% | com | 888787108 |
| — | TAYLOR MORRISON HOME CORP | 226 | $8 | 0.0% | $35.40 | — | com | 87724p106 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 133 | $7 | 0.0% | $53.24 | — | com | 72201r866 |
| — | VERIZON COMMUNICATIONS INC | 146 | $7 | 0.0% | $50.82 | — | com | 92343v104 |
| — | WISDOMTREE EUR S/C DIVIDEND | 77 | $6 | 0.0% | $76.92 | — | com | 97717w869 |
| UNFI | UNITED NATURAL FOODS INC | 123 | $6 | 0.0% | $27.85 | +73.5% | com | 911163103 |
| PCAR | PACCAR INC | 60 | $5 | 0.0% | $48.76 | 0.0% | com | 693718108 |
| INTU | INTUIT INC | 7 | $5 | 0.0% | $373.72 | +60.9% | com | 461202103 |
| — | TECHTARGET | 54 | $5 | 0.0% | $61.54 | — | com | 87874r100 |
| — | TENET HEALTHCARE CORP | 52 | $4 | 0.0% | $32.14 | — | com | 88033g407 |
| AMD | ADVANCED MICRO DEVICES | 29 | $4 | 0.0% | $86.10 | +56.1% | com | 007903107 |
| — | ACCENTURE PLC | 10 | $4 | 0.0% | $300.00 | — | com | g1151c101 |
| MS | MORGAN STANLEY | 39 | $4 | 0.0% | $65.58 | +32.3% | com | 617446448 |
| — | SALESFORCE.COM INC | 17 | $4 | 0.0% | $235.29 | — | com | 79466l302 |
| — | VANGUARD CONSUMER DISCRETIONAR | 12 | $4 | 0.0% | $215.21 | — | com | 92204a108 |
| — | VANGUARD HEALTH CARE ETF | 11 | $3 | 0.0% | $163.93 | — | com | 92204a504 |
| — | VISA INC CL-A | 12 | $3 | 0.0% | $232.04 | — | com | 92826c839 |
| — | SILVERBOX ENGAGED MERGER CLASS | 250 | $3 | 0.0% | $12.00 | — | com | 82836l101 |
| — | VANGUARD INDUSTRIALS ETF | 15 | $3 | 0.0% | $128.36 | — | com | 92204a603 |
| HON | HONEYWELL INT'L INC | 13 | $3 | 0.0% | $176.65 | +4.8% | com | 438516106 |
| AXP | AMERICAN EXPRESS CO | 21 | $3 | 0.0% | $124.36 | +30.1% | com | 025816109 |
| — | ALPHABET INC | 1 | $3 | 0.0% | $2000.00 | — | com | 02079k107 |
| — | 3M COMPANY | 16 | $3 | 0.0% | $187.50 | — | com | 88579y101 |
| TXN | TEXAS INSTRUMENTS | 16 | $3 | 0.0% | $151.36 | +12.4% | com | 882508104 |
| QCOM | QUALCOMM INC | 18 | $3 | 0.0% | $129.71 | +12.6% | com | 747525103 |
| — | ORGANON & CO | 101 | $3 | 0.0% | $29.92 | — | com | 68622v106 |
| — | ONEMAIN HOLDINGS INC | 52 | $3 | 0.0% | $33.18 | — | com | 68268w103 |
| — | BANK OF AMERICA FLOAT PERP PFD | 65 | $2 | 0.0% | $25.00 | — | pfd | 060505815 |
| — | VANGUARD TELECOM SERVICE ETF | 18 | $2 | 0.0% | $91.11 | — | com | 92204a884 |
| — | MATERIALS SELECT SECTOR SPDR | 20 | $2 | 0.0% | $61.13 | — | com | 81369y100 |
| IGLB | ISHARES LONG-TERM CORP BOND ET | 25 | $2 | 0.0% | $65.74 | — | com | 464289511 |
| — | LGL GROUP WARRANTS EXP 11-16-2 | 3,000 | $2 | 0.0% | $0.67 | — | y | 50186a132 |
| MU | MICRON TECHNOLOGY INC | 14 | $1 | 0.0% | $82.77 | -7.8% | com | 595112103 |
| — | VANGUARD ENERGY ETF | 14 | $1 | 0.0% | $76.74 | — | com | 92204a306 |
| WMB | WILLIAMS COS INC | 54 | $1 | 0.0% | $17.83 | +27.6% | com | 969457100 |
| — | VANGUARD CONSUMER STAPLES ETF | 3 | $1 | 0.0% | $112.85 | — | com | 92204a207 |
| — | VANGUARD MATERIALS ETF | 6 | $1 | 0.0% | $207.41 | — | com | 92204a801 |
| VNQ | VANGUARD REIT ETF | 10 | $1 | 0.0% | $129.33 | — | com | 922908553 |
| PEP | PEPSICO INC | 7 | $1 | 0.0% | $117.91 | +21.7% | com | 713448108 |
| — | INVESCO DEFENSIVE EQUITY ETF | 12 | $1 | 0.0% | $83.33 | — | com | 46138j775 |
| — | ISHARES CMBS ETF | 8 | $0 | 0.0% | — | — | com | 46429b366 |
| — | VANGUARD UTILITIES ETF | 2 | $0 | 0.0% | $212.50 | — | com | 92204a876 |
| — | ARCELOR MITTAL NY REG SHRS | 11 | $0 | 0.0% | $31.44 | — | com | 03938l203 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 90 | $0 | 0.0% | $2.91 | -6.4% | com | 299766204 |