CIK: 0000810384 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $953,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,324 | $35,851 | 3.8% | $90.24 | +82.7% | com | 037833100 |
| MSFT | MICROSOFT CORP | 110,581 | $34,094 | 3.6% | $125.98 | +131.3% | com | 594918104 |
| — | ALPHABET INC | 10,867 | $30,225 | 3.2% | $1445.86 | — | com | 02079k305 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 425,556 | $22,010 | 2.3% | $75.66 | — | com | 464288646 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 218,376 | $18,202 | 1.9% | $84.82 | — | com | 464287457 |
| CVX | CHEVRON CORPORATION | 111,606 | $18,173 | 1.9% | $83.10 | +47.7% | com | 166764100 |
| — | UNITEDHEALTH GROUP INC | 35,621 | $18,166 | 1.9% | $359.84 | — | com | 91324p102 |
| — | ISHARES FLOATING RATE BOND ETF | 349,495 | $17,656 | 1.9% | $50.79 | — | com | 46429b655 |
| — | JPMORGAN CHASE & CO | 124,398 | $16,958 | 1.8% | $127.07 | — | com | 46625h100 |
| MCD | MCDONALD'S CORP | 63,037 | $15,588 | 1.6% | $165.87 | +37.3% | com | 580135101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 88,335 | $15,541 | 1.6% | $146.01 | — | com | 922908611 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 116,775 | $14,546 | 1.5% | $121.72 | — | com | 464287176 |
| — | NVIDIA CORP | 52,736 | $14,390 | 1.5% | $295.57 | — | com | 67066g104 |
| WMT | WALMART INC | 95,465 | $14,217 | 1.5% | $22.40 | +99.1% | com | 931142103 |
| — | COMCAST CORPORATION CLASS A | 280,163 | $13,118 | 1.4% | $47.12 | — | com | 20030n101 |
| — | ASML HOLDING N V | 18,973 | $12,672 | 1.3% | $486.22 | — | com | n07059210 |
| HD | HOME DEPOT INC | 40,954 | $12,259 | 1.3% | $202.11 | +55.4% | com | 437076102 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 222,398 | $12,203 | 1.3% | $69.83 | — | com | 464288638 |
| IWM | ISHARES RUSSELL 2000 ETF | 57,701 | $11,844 | 1.2% | $154.82 | — | com | 464287655 |
| — | PIONEER NATL RESOURC | 46,610 | $11,654 | 1.2% | $127.95 | — | com | 723787107 |
| — | LAM RESEARCH CORP | 20,815 | $11,190 | 1.2% | $342.43 | — | com | 512807108 |
| CAT | CATERPILLAR INC | 49,688 | $11,072 | 1.2% | $118.08 | +65.5% | com | 149123101 |
| PG | PROCTOR & GAMBLE CO | 67,801 | $10,360 | 1.1% | $98.49 | +44.3% | com | 742718109 |
| — | BLACKROCK INC | 13,555 | $10,358 | 1.1% | $563.57 | — | com | 09247x101 |
| ABT | ABBOTT LABORATORIES | 85,323 | $10,098 | 1.1% | $93.64 | +23.2% | com | 002824100 |
| JNJ | JOHNSON & JOHNSON | 56,015 | $9,928 | 1.0% | $118.17 | +28.5% | com | 478160104 |
| — | TARGET CORP | 45,335 | $9,621 | 1.0% | $105.89 | — | com | 87612e106 |
| URI | UNITED RENTALS INC | 26,684 | $9,478 | 1.0% | $108.44 | +191.6% | com | 911363109 |
| AMZN | AMAZON.COM INC | 2,903 | $9,464 | 1.0% | $163.17 | -5.3% | com | 023135106 |
| — | SPDR BLOOMBERG CONVERTIBLE SEC | 120,393 | $9,264 | 1.0% | $63.19 | — | com | 78464a359 |
| — | INSIGHT ENTERPRISES | 85,222 | $9,146 | 1.0% | $57.18 | — | com | 45765u103 |
| — | MASTERCARD INC-CLASS A | 25,263 | $9,029 | 0.9% | $338.73 | — | com | 57636q104 |
| — | ENOVA INTERNATIONAL INC | 231,888 | $8,805 | 0.9% | $32.62 | — | com | 29357k103 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 70,869 | $8,649 | 0.9% | $125.89 | — | com | 464288661 |
| — | VALERO ENERGY CORP | 73,450 | $7,458 | 0.8% | $69.02 | — | com | 91913y100 |
| — | PROLOGIS INC | 45,907 | $7,413 | 0.8% | $114.11 | — | com | 74340w103 |
| — | GOLDMAN SACHS GROUP | 22,338 | $7,374 | 0.8% | $321.72 | — | com | 38141g104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 106,601 | $7,072 | 0.7% | $53.82 | — | com | 046353108 |
| LLY | ELI LILLY & CO | 24,596 | $7,044 | 0.7% | $157.36 | +57.9% | com | 532457108 |
| — | SVB FINANCIAL GROUP | 12,247 | $6,852 | 0.7% | $444.39 | — | com | 78486q101 |
| AJG | ARTHUR J GALLAGHER & CO | 39,078 | $6,823 | 0.7% | $117.03 | +31.1% | com | 363576109 |
| — | ZOETIS INC | 35,617 | $6,717 | 0.7% | $146.27 | — | com | 98978v103 |
| AVY | AVERY DENNISON CORP | 37,818 | $6,579 | 0.7% | $79.84 | +117.2% | com | 053611109 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 267,457 | $6,536 | 0.7% | $25.94 | — | com | 46138G870 |
| — | TRANE TECHNOLOGIES PLC | 42,767 | $6,531 | 0.7% | $174.51 | — | com | g8994e103 |
| — | COMM SERVICES SELECT SECTOR SP | 91,180 | $6,271 | 0.7% | $52.64 | — | com | 81369y852 |
| — | LPL FINANCIAL HOLDINGS INC | 33,663 | $6,150 | 0.6% | $96.50 | — | com | 50212v100 |
| DE | DEERE & COMPANY | 14,648 | $6,086 | 0.6% | $241.92 | +50.1% | com | 244199105 |
| NEE | NEXTERA ENERGY INCORPORATED | 71,624 | $6,067 | 0.6% | $67.01 | +7.6% | com | 65339F101 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 127,431 | $6,032 | 0.6% | $48.70 | — | com | 78468r739 |
| ABBNY | ABB LTD-SPON ADR | 185,201 | $5,989 | 0.6% | $31.81 | — | com | 000375204 |
| — | NOVA MEASURING INSTRUMENTS | 54,137 | $5,894 | 0.6% | $57.47 | — | com | m7516k103 |
| — | EATON CORP PLC | 36,832 | $5,590 | 0.6% | $83.29 | — | com | g29183103 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 18,416 | $5,500 | 0.6% | $111.18 | +37.2% | com | 679580100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 33,914 | $5,474 | 0.6% | $131.28 | — | com | 464287630 |
| TMO | THERMO FISHER SCNTFC | 9,172 | $5,417 | 0.6% | $475.40 | +19.5% | com | 883556102 |
| FITB | FIFTH THIRD BANCORP | 124,203 | $5,346 | 0.6% | $20.99 | +90.0% | com | 316773100 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 50,258 | $5,257 | 0.6% | $105.82 | — | com | 464288158 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 33,043 | $5,252 | 0.6% | $88.12 | — | com | 81369y803 |
| IVV | ISHARES CORE S&P 500 | 11,514 | $5,224 | 0.5% | $273.78 | — | com | 464287200 |
| JBL | JABIL INC | 81,614 | $5,038 | 0.5% | $62.04 | -1.8% | com | 466313103 |
| AWK | AMERICAN WATER WORKS CO INC | 30,082 | $4,979 | 0.5% | $136.52 | +7.0% | com | 030420103 |
| DHR | DANAHER CORP | 16,804 | $4,929 | 0.5% | $224.76 | +9.3% | com | 235851102 |
| UNP | UNION PACIFIC CORP | 17,985 | $4,914 | 0.5% | $160.41 | +43.7% | com | 907818108 |
| GNRC | GENERAC HOLDINGS INC | 15,876 | $4,719 | 0.5% | $86.16 | +248.2% | com | 368736104 |
| — | ISHARES CONVERTIBLE BOND ETF | 55,439 | $4,619 | 0.5% | $90.21 | — | com | 46435g102 |
| — | HEALTH CARE SELECT SECTOR SPDR | 31,621 | $4,332 | 0.5% | $89.06 | — | com | 81369y209 |
| CDNS | CADENCE DESIGN SYS INC | 25,436 | $4,183 | 0.4% | $139.19 | +10.2% | com | 127387108 |
| CE | CELANESE CORPORATION | 29,090 | $4,156 | 0.4% | $60.86 | +134.6% | com | 150870103 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 39,155 | $4,109 | 0.4% | $104.76 | — | com | 46429b747 |
| — | SEALED AIR CORP | 60,667 | $4,062 | 0.4% | $46.22 | — | com | 81211k100 |
| MTDR | MATADOR RESOURCES CO | 76,341 | $4,045 | 0.4% | $29.62 | +59.6% | com | 576485205 |
| BBY | BEST BUY INC | 42,855 | $3,896 | 0.4% | $32.01 | +156.8% | com | 086516101 |
| SHV | ISHARES SHORT TREASURY BOND ET | 35,074 | $3,867 | 0.4% | $110.45 | — | com | 464288679 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 35,242 | $3,864 | 0.4% | $111.98 | — | com | 464288414 |
| — | ABBVIE INC | 23,684 | $3,839 | 0.4% | $108.33 | — | com | 00287y109 |
| — | SPDR PORT SHRT TRM CORP BND | 123,663 | $3,726 | 0.4% | $31.23 | — | com | 78464a474 |
| — | CBRE GROUP INC | 39,466 | $3,612 | 0.4% | $65.33 | — | com | 12504l109 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 33,223 | $3,570 | 0.4% | $109.00 | — | com | 464287440 |
| MTZ | MASTEC INC | 40,229 | $3,504 | 0.4% | $66.04 | +32.3% | com | 576323109 |
| DECK | DECKERS OUTDOOR CORP | 11,947 | $3,271 | 0.3% | $34.06 | +45.7% | com | 243537107 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,753 | $3,210 | 0.3% | $38.65 | +6.8% | com | 892356106 |
| TMUS | T-MOBILE US INC | 24,075 | $3,090 | 0.3% | $120.12 | -4.2% | com | 872590104 |
| — | VANGUARD SHORT TERM COR BD ETF | 39,306 | $3,069 | 0.3% | $81.48 | — | com | 92206c409 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 28,502 | $2,972 | 0.3% | $113.94 | — | com | 874039100 |
| — | CONSUMER DISCRETIONARY SELECT | 16,025 | $2,965 | 0.3% | $194.01 | — | com | 81369y407 |
| ELV | ANTHEM INC | 5,874 | $2,885 | 0.3% | $248.12 | +74.4% | com | 036752103 |
| — | INVESCO DYNAMIC LEISURE AND EN | 58,954 | $2,875 | 0.3% | $46.45 | — | com | 46137v720 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 49,714 | $2,863 | 0.3% | $50.24 | — | com | 922042775 |
| RMD | RESMED INC | 11,340 | $2,750 | 0.3% | $192.45 | +21.4% | com | 761152107 |
| — | SCHNEIDER ELECTRIC SE | 81,313 | $2,747 | 0.3% | $27.25 | — | com | 80687p106 |
| DLR | DIGITAL REALTY TRUST INC | 18,990 | $2,693 | 0.3% | $116.50 | +7.7% | com | 253868103 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 25,089 | $2,687 | 0.3% | $110.97 | — | com | 464287226 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,669 | $2,668 | 0.3% | $149.24 | — | com | 464287622 |
| — | SYNNEX CORPORATION | 25,516 | $2,633 | 0.3% | $100.70 | — | com | 87162w100 |
| PFE | PFIZER INC | 49,987 | $2,587 | 0.3% | $19.30 | +120.0% | com | 717081103 |
| — | INVESCO S&P 500 EQUAL WEIGHT R | 63,812 | $2,586 | 0.3% | $32.17 | — | com | 46137v290 |
| — | WYNDHAM HOTELS & RESORTS INC | 29,991 | $2,540 | 0.3% | $87.98 | — | com | 98311a105 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 63,390 | $2,538 | 0.3% | $30.67 | — | com | 921943304 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 24,082 | $2,453 | 0.3% | $108.93 | — | com | 464288588 |
| — | META PLATFORMS, INC | 11,012 | $2,449 | 0.3% | $287.91 | — | com | 30303m102 |
| DRI | DARDEN RESTAURANTS | 18,413 | $2,448 | 0.3% | $129.01 | -5.8% | com | 237194105 |
| — | INVESCO VARIABLE RATE INVESTME | 95,915 | $2,391 | 0.3% | $24.93 | — | com | 46090a879 |
| — | JAMES HARDIE INDUSTRIES PLC | 79,069 | $2,384 | 0.3% | $29.93 | — | com | 47030m106 |
| NSRGY | NESTLE S A REG ADR | 18,235 | $2,372 | 0.2% | $131.70 | — | com | 641069406 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 17,925 | $2,368 | 0.2% | $148.14 | — | com | 464287432 |
| IXC | ISHARES GLOBAL ENERGY ETF | 64,011 | $2,314 | 0.2% | $23.25 | — | com | 464287341 |
| — | NUVEEN ESG LARGE-CAP GROWTH | 37,813 | $2,297 | 0.2% | $65.91 | — | com | 67092p201 |
| AGZ | ISHARES AGENCY BOND ETF | 19,940 | $2,239 | 0.2% | $113.22 | — | com | 464288166 |
| — | HELEN OF TROY LTD F | 11,093 | $2,172 | 0.2% | $152.24 | — | com | g4388n106 |
| CF | CF INDUSTRIES HLDG | 20,680 | $2,131 | 0.2% | $64.40 | +15.3% | com | 125269100 |
| — | FIRST TRUST NASDAQ CYBERSECURI | 39,834 | $2,115 | 0.2% | $46.16 | — | com | 33734x846 |
| — | SPDR TRUST SERIES I | 4,670 | $2,109 | 0.2% | $329.08 | — | com | 78462f103 |
| SYY | SYSCO CORP | 25,730 | $2,101 | 0.2% | $70.11 | +3.6% | com | 871829107 |
| IWD | ISHR RUSSELL 1000 VL | 12,644 | $2,098 | 0.2% | $147.16 | — | com | 464287598 |
| — | SPDR BLACKSTONE SENIOR LOAN ET | 45,525 | $2,047 | 0.2% | $45.89 | — | com | 78467v608 |
| — | NELNET INC-CL A | 23,364 | $1,986 | 0.2% | $45.90 | — | com | 64031n108 |
| PIPR | PIPER SANDLER COS | 14,898 | $1,955 | 0.2% | $75.16 | +96.0% | com | 724078100 |
| ALL | ALLSTATE CORP | 13,660 | $1,892 | 0.2% | $81.49 | +40.2% | com | 020002101 |
| — | VANECK VECTORS ATM-FREE INT. M | 39,898 | $1,888 | 0.2% | $50.62 | — | com | 92189h201 |
| — | SCHNITZER STEEL INDS INC-A | 35,247 | $1,831 | 0.2% | $32.64 | — | com | 806882106 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 44,301 | $1,807 | 0.2% | $35.45 | -3.1% | com | 153527205 |
| HZO | MARINEMAX INC | 43,168 | $1,738 | 0.2% | $51.18 | -8.2% | com | 567908108 |
| — | LINDE PLC | 5,415 | $1,730 | 0.2% | $297.18 | — | com | g5494j103 |
| IMKTA | INGLES MARKETS INC CLASS A | 19,135 | $1,704 | 0.2% | $29.17 | +181.2% | com | 457030104 |
| — | INVESCO S&P SMALLCAP 600 EQUAL | 19,597 | $1,577 | 0.2% | $67.51 | — | com | 46137v183 |
| — | INNOVIVA INC | 80,533 | $1,558 | 0.2% | $14.85 | — | com | 45781m101 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND | 118,972 | $1,513 | 0.2% | $12.72 | — | com | 876902602 |
| — | SPDR S&P REGIONAL BANKING ETF | 21,951 | $1,512 | 0.2% | $52.33 | — | com | 78464a698 |
| — | CONCENTRIX CORP | 8,723 | $1,453 | 0.2% | $98.71 | — | com | 20602d101 |
| — | MATSON INC | 12,041 | $1,452 | 0.2% | $85.90 | — | com | 57686g105 |
| NOC | NORTHROP GRUMMAN CORP | 3,121 | $1,396 | 0.1% | $132.28 | +193.1% | com | 666807102 |
| — | FEDEX CORP | 5,955 | $1,378 | 0.1% | $237.88 | — | com | 31428x106 |
| — | PC CONNECTION INC | 25,996 | $1,362 | 0.1% | $32.61 | — | com | 69318j100 |
| — | SPDR S&P HOMEBUILDERS ETF | 20,655 | $1,305 | 0.1% | $41.93 | — | com | 78464a888 |
| PNC | PNC BANK CORP | 6,961 | $1,284 | 0.1% | $87.22 | +99.6% | com | 693475105 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 13,993 | $1,266 | 0.1% | $90.15 | — | com | 46137v308 |
| — | INTEGER HOLDINGS CORP | 15,233 | $1,227 | 0.1% | $78.91 | — | com | 45826h109 |
| — | REAL ESTATE SELECT SECTOR SPDR | 25,269 | $1,221 | 0.1% | $36.64 | — | com | 81369y860 |
| MTG | MGIC INVESTMENT CORP | 87,895 | $1,191 | 0.1% | $13.50 | +11.0% | com | 552848103 |
| LMT | LOCKHEED MARTIN CORP | 2,659 | $1,174 | 0.1% | $247.70 | +47.4% | com | 539830109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 38,785 | $1,077 | 0.1% | $30.49 | — | com | 808524706 |
| DG | DOLLAR GENERAL CORP | 4,826 | $1,074 | 0.1% | $167.17 | +19.0% | com | 256677105 |
| LQD | ISHARES IBOXX INV GR CORP BD | 8,882 | $1,074 | 0.1% | $131.03 | — | com | 464287242 |
| BCC | BOISE CASCADE CO | 15,318 | $1,064 | 0.1% | $25.94 | +138.5% | com | 09739D100 |
| DIS | WALT DISNEY CO | 7,646 | $1,049 | 0.1% | $142.64 | -1.0% | com | 254687106 |
| NEM | NEWMONT MINING CORP | 13,065 | $1,038 | 0.1% | $26.13 | +129.8% | com | 651639106 |
| — | LEXINGTON REALTY TRUST | 65,377 | $1,026 | 0.1% | $11.28 | — | com | 529043101 |
| — | ENCORE WIRE CORP | 8,963 | $1,022 | 0.1% | $49.06 | — | com | 292562105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 10,563 | $1,017 | 0.1% | $75.05 | — | com | 464288885 |
| — | GLOBAL X COPPER MINERS ETF | 21,921 | $998 | 0.1% | $34.94 | — | com | 37954y830 |
| AGCO | AGCO CORP | 6,806 | $994 | 0.1% | $67.00 | +63.5% | com | 001084102 |
| — | INVESCO S&P 500 EQUAL WEIGHT T | 3,260 | $943 | 0.1% | $280.77 | — | com | 46137v282 |
| EDV | VANGUARD EXTENDED DURATION TRE | 7,616 | $927 | 0.1% | $128.61 | — | com | 921910709 |
| — | DONNELLEY FINANCIAL SOLUTION | 27,246 | $906 | 0.1% | $16.96 | — | com | 25787g100 |
| FBP | FIRST BANCORP/PUERTO RICO | 67,172 | $881 | 0.1% | $7.05 | +77.4% | com | 318672706 |
| — | INNOSPEC INC | 9,450 | $875 | 0.1% | $97.59 | — | com | 45768s105 |
| — | HILLENBRAND INC | 19,535 | $863 | 0.1% | $28.42 | — | com | 431571108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,385 | $845 | 0.1% | $273.59 | -2.6% | com | 824348106 |
| — | EVERCORE INC | 7,569 | $843 | 0.1% | $66.55 | — | com | 29977a105 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,711 | $804 | 0.1% | $98.36 | +5.6% | com | 001744101 |
| — | INDSTRL SELECT SECTOR SPDR | 7,783 | $801 | 0.1% | $80.00 | — | com | 81369y704 |
| IBDRY | IBERDROLA SA | 18,117 | $791 | 0.1% | $50.07 | — | com | 450737101 |
| AMGN | AMGEN INC | 3,267 | $790 | 0.1% | $147.44 | +37.9% | com | 031162100 |
| — | TIVITY HEALTH INC | 24,302 | $782 | 0.1% | $19.05 | — | com | 88870r102 |
| — | INVESCO QQQ TRUST SERIES 1 | 2,127 | $771 | 0.1% | $293.09 | — | com | 46090e103 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 7,037 | $763 | 0.1% | $59.90 | +80.4% | com | 313148306 |
| — | ASSURED GUARANTY LTD | 11,730 | $747 | 0.1% | $31.96 | — | com | g0585r106 |
| — | NUVEEN MUNICIPAL VALUE C | 77,178 | $739 | 0.1% | $9.71 | — | com | 670928100 |
| — | AMERICAN EQUITY INVESTMENT LIF | 18,126 | $723 | 0.1% | $29.11 | — | com | 025676206 |
| — | BANCORP INC/THE | 25,453 | $721 | 0.1% | $28.33 | — | com | 05969a105 |
| FCN | FTI CONSULTING INC | 4,582 | $720 | 0.1% | $82.26 | +81.2% | com | 302941109 |
| — | INVESCO S&P 500 EQUAL WEIGHT M | 3,877 | $716 | 0.1% | $139.41 | — | com | 46137v316 |
| — | MERCHANTS BANCORP/IN | 26,154 | $716 | 0.1% | $27.55 | — | com | 58844r108 |
| RDN | RADIAN GROUP INC | 31,781 | $706 | 0.1% | $16.29 | +24.0% | com | 750236101 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 21,862 | $705 | 0.1% | $30.36 | — | com | 808524755 |
| — | OFG BANCORP | 26,156 | $697 | 0.1% | $14.35 | — | com | 67103x102 |
| — | NUVEEN SELECT MATURITY M | 72,009 | $690 | 0.1% | $9.98 | — | com | 67061t101 |
| — | VECTRUS INC | 18,830 | $675 | 0.1% | $26.44 | — | com | 92242t101 |
| — | FINANCIAL SELECT SECTOR SPDR | 16,713 | $640 | 0.1% | $29.86 | — | com | 81369y605 |
| — | MARRIOTT VACATIONS WORLDWIDE C | 3,973 | $627 | 0.1% | $165.34 | — | com | 57164y107 |
| HVT | HAVERTY FURNITURE | 22,744 | $624 | 0.1% | $20.99 | +38.3% | com | 419596101 |
| CLF | CLEVELAND-CLIFFS INC | 19,349 | $623 | 0.1% | $9.96 | +128.7% | com | 185899101 |
| — | ARCBEST CORP | 7,734 | $623 | 0.1% | $41.47 | — | com | 03937c105 |
| PATK | PATRICK INDUSTRIES | 10,310 | $622 | 0.1% | $27.57 | +54.1% | com | 703343103 |
| — | ACCO BRANDS CORP | 77,175 | $617 | 0.1% | $9.91 | — | com | 00081t108 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 5,625 | $610 | 0.1% | $110.98 | — | com | 464288612 |
| PETS | PETMED EXPRESS INC | 23,259 | $600 | 0.1% | $28.57 | -9.2% | com | 716382106 |
| ZUMZ | ZUMIEZ INC | 15,170 | $580 | 0.1% | $45.42 | -4.3% | com | 989817101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 10,482 | $578 | 0.1% | $37.40 | +18.6% | com | 736508847 |
| — | CHIMERA INVESTMENT CORP | 47,847 | $576 | 0.1% | $13.76 | — | com | 16934q208 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 12,545 | $566 | 0.1% | $48.84 | — | com | 464287234 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 3,880 | $565 | 0.1% | $26.94 | +272.5% | com | 025932104 |
| — | INVESCO S&P 500 EQUAL WEIGHT C | 4,065 | $550 | 0.1% | $123.71 | — | com | 46137v381 |
| — | TTEC HOLDINGS INC | 6,599 | $545 | 0.1% | $65.47 | — | com | 89854h102 |
| ICF | ISHARES COHEN & STEERS REALTY | 7,620 | $541 | 0.1% | $85.12 | — | com | 464287564 |
| — | ALLEGIANT TRAVEL CO | 3,308 | $537 | 0.1% | $186.97 | — | com | 01748x102 |
| AEE | AMEREN CORPORATION | 5,701 | $535 | 0.1% | $74.16 | +4.9% | com | 023608102 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 3,933 | $529 | 0.1% | $140.66 | — | com | 464288653 |
| EFA | ISHARES MSCI EAFE | 7,181 | $529 | 0.1% | $70.73 | — | com | 464287465 |
| — | CUTERA INC | 7,230 | $499 | 0.1% | $69.02 | — | com | 232109108 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,082 | $499 | 0.1% | $14.46 | -9.1% | com | 921659108 |
| — | PDC ENERGY INC | 6,817 | $495 | 0.1% | $34.38 | — | com | 69327r101 |
| GTN | GRAY TELEVISION INC | 22,245 | $491 | 0.1% | $14.17 | +55.7% | com | 389375106 |
| EAT | BRINKER INTERNATIONAL INC | 12,833 | $490 | 0.1% | $41.31 | -9.5% | com | 109641100 |
| DINO | HF SINCLAIR | 12,191 | $486 | 0.1% | $30.32 | 0.0% | com | 403949100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,795 | $471 | 0.0% | $166.57 | — | com | 464287689 |
| — | LAREDO PETROLEUM HOLDINGS INC | 5,890 | $466 | 0.0% | $37.77 | — | com | 516806205 |
| — | INVESCO WILDERHILL CLEAN ENERG | 7,160 | $466 | 0.0% | $101.94 | — | com | 46137v134 |
| — | SUPER MICRO COMPUTER INC | 11,986 | $456 | 0.0% | $28.14 | — | com | 86800u104 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 19,149 | $453 | 0.0% | $10.42 | +110.8% | com | 559663109 |
| — | SPDR S&P DIVIDEND ETF | 3,538 | $453 | 0.0% | $102.15 | — | com | 78464a763 |
| — | VIRTUS SEIX SENIOR LOAN ETF | 18,049 | $445 | 0.0% | $24.66 | — | com | 92790a405 |
| — | VANECK VECTORS GOLD MINERS ETF | 11,515 | $441 | 0.0% | $25.54 | — | com | 92189f106 |
| KLAC | KLA-TENCOR CORPORATION | 1,200 | $439 | 0.0% | $121.94 | +194.4% | com | 482480100 |
| CIVI | CIVITAS RESOURCES INC | 7,330 | $438 | 0.0% | $37.02 | +3.4% | com | 17888H103 |
| TNET | TRINET GROUP INC | 4,446 | $437 | 0.0% | $49.74 | +73.2% | com | 896288107 |
| HLI | HOULIHAN LOKEY INC | 4,712 | $414 | 0.0% | $58.88 | +62.8% | com | 441593100 |
| — | JP MORGAN CHASE 6 PFD | 15,000 | $395 | 0.0% | $26.98 | — | pfd | 48128b648 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 4,270 | $384 | 0.0% | $91.95 | 0.0% | com | 917488108 |
| PLAB | PHOTRONICS INC | 22,548 | $383 | 0.0% | $13.08 | +37.6% | com | 719405102 |
| SIGA | SIGA TECHNOLOGIES INC | 53,300 | $378 | 0.0% | $4.90 | 0.0% | com | 826917106 |
| SMP | STANDARD MOTOR PRODS | 8,749 | $377 | 0.0% | $48.03 | -2.4% | com | 853666105 |
| — | PHYSICIANS REALTY TRUST | 21,054 | $369 | 0.0% | $17.62 | — | com | 71943u104 |
| — | SPDR PORTFOLIO SHORT TERM TREA | 12,231 | $363 | 0.0% | $29.68 | — | com | 78468r101 |
| — | CALLON PETROLEUM CO | 5,915 | $349 | 0.0% | $38.53 | — | com | 13123x508 |
| IDA | IDACORP INCORPORATED | 3,008 | $347 | 0.0% | $99.43 | +9.5% | com | 451107106 |
| — | GLOBAL X US INFRASTRUCTURE | 12,166 | $344 | 0.0% | $25.03 | — | com | 37954y673 |
| AVT | AVNET INC. | 8,271 | $336 | 0.0% | $33.24 | +12.2% | com | 053807103 |
| — | ADOBE SYSTEMS INC | 730 | $333 | 0.0% | $490.43 | — | com | 00724f101 |
| KR | KROGER CO. | 5,800 | $333 | 0.0% | $22.68 | +101.2% | com | 501044101 |
| — | ARCH RESOURCES INC | 2,398 | $329 | 0.0% | $91.35 | — | com | 03940r107 |
| XHR | XENIA HOTELS & RESORTS INC | 16,983 | $328 | 0.0% | $20.71 | — | com | 984017103 |
| — | WESCO INT'L INC | 2,506 | $326 | 0.0% | $130.83 | — | com | 95082p105 |
| — | CADENCE BANCORP | 11,028 | $323 | 0.0% | $29.82 | — | com | 12740c103 |
| — | TERRENO REALTY CORP | 4,211 | $312 | 0.0% | $66.43 | — | com | 88146m101 |
| SCVL | SHOE CARNIVAL INC | 10,362 | $302 | 0.0% | $33.61 | -3.0% | com | 824889109 |
| — | REGIONS FINANCIAL CORP | 13,520 | $301 | 0.0% | $20.75 | — | com | 7591ep100 |
| USIG | ISHARES BROAD USD INV GRADE CO | 5,440 | $299 | 0.0% | $74.85 | — | com | 464288620 |
| — | CAPRI HOLDINGS LTD | 5,719 | $294 | 0.0% | $45.45 | — | com | g1890l107 |
| — | CRA INTERNATIONAL INC | 3,434 | $289 | 0.0% | $85.61 | — | com | 12618t105 |
| — | LOGITECH INTERNATIONAL SA | 3,900 | $288 | 0.0% | $68.41 | — | com | h50430232 |
| — | COSTCO WHOLESALE CORP | 493 | $284 | 0.0% | $344.43 | — | com | 22160k105 |
| — | DORIAN LPG LTD | 19,542 | $283 | 0.0% | $13.15 | — | com | y2106r110 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 7,000 | $281 | 0.0% | $28.50 | — | com | 464286509 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,370 | $277 | 0.0% | $52.37 | — | com | 922907746 |
| — | PAYPAL HOLDINGS INC | 2,373 | $274 | 0.0% | $220.45 | — | com | 70450y103 |
| — | CLEARWAY ENERGY INC-C | 7,457 | $272 | 0.0% | $28.08 | — | com | 18539c204 |
| ROP | ROPER INDUSTRIES INC | 573 | $271 | 0.0% | $401.97 | +9.3% | com | 776696106 |
| PCH | POTLATCHDELTIC CORP | 5,003 | $264 | 0.0% | $52.97 | — | com | 737630103 |
| — | SOUTH STATE CORP | 3,208 | $262 | 0.0% | $74.69 | — | com | 840441109 |
| — | CMC MATERIALS INC | 1,413 | $262 | 0.0% | $151.24 | — | com | 12571t100 |
| PLUS | EPLUS INC | 4,664 | $261 | 0.0% | $47.60 | +4.5% | com | 294268107 |
| CCS | CENTURY COMMUNITIES INC | 4,745 | $254 | 0.0% | $20.45 | +196.3% | com | 156504300 |
| — | BANK OF AMERICA 5 3/8 PFD | 10,000 | $253 | 0.0% | $25.90 | — | pfd | 06053u601 |
| NHC | NATIONAL HEALTHCARE | 3,554 | $250 | 0.0% | $80.12 | -16.1% | com | 635906100 |
| — | STAG INDUSTRIAL INC | 6,015 | $249 | 0.0% | $39.85 | — | com | 85254j102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,145 | $245 | 0.0% | $81.41 | — | com | 921937827 |
| BYD | BOYD GAMING CORP | 3,685 | $243 | 0.0% | $62.37 | 0.0% | com | 103304101 |
| — | BANKUNITED INC | 5,514 | $242 | 0.0% | $41.82 | — | com | 06652k103 |
| — | CHENIERE ENERGY INC | 1,745 | $242 | 0.0% | $109.92 | — | com | 16411r208 |
| COHU | COHU INC | 8,147 | $241 | 0.0% | $39.68 | -19.5% | com | 192576106 |
| USLM | UNITED STATES LIME & MINERAL | 2,070 | $240 | 0.0% | $20.71 | +16.4% | com | 911922102 |
| CBU | COMMUNITY BANK SYSTEMS INC | 3,409 | $239 | 0.0% | $62.27 | +2.7% | com | 203607106 |
| — | INVESCO S&P 500 EQUAL WEIGHT F | 3,675 | $234 | 0.0% | $48.37 | — | com | 46137v340 |
| — | ANTARES PHARMA INC | 56,200 | $230 | 0.0% | $4.09 | — | com | 036642106 |
| — | SILVERBOW RESOURCES | 7,150 | $229 | 0.0% | $3.90 | — | com | 82836g102 |
| — | HEALTHCARE REALTY TRUST INC | 8,021 | $220 | 0.0% | $29.75 | — | com | 421946104 |
| — | GLACIER BANCORP INC | 4,311 | $217 | 0.0% | $55.35 | — | com | 37637q105 |
| — | M/I HOMES INC | 4,820 | $214 | 0.0% | $26.45 | — | com | 55305b101 |
| LIVE | LIVE VENTURES INC | 4,781 | $210 | 0.0% | $12.37 | +163.5% | com | 538142308 |
| — | SPDR KWB BANK ETF | 4,015 | $210 | 0.0% | $51.93 | — | com | 78464a797 |
| — | VISHAY PRECISION GROUP INC | 6,484 | $208 | 0.0% | $34.08 | — | com | 92835k103 |
| LADR | LADDER CAPITAL CORP | 17,545 | $208 | 0.0% | $15.72 | — | com | 505743104 |
| — | ENPHASE ENERGY INC | 1,014 | $205 | 0.0% | $166.20 | — | com | 29355a107 |
| — | ICHOR HOLDINGS LTD | 5,498 | $196 | 0.0% | $53.84 | — | com | g4740b105 |
| — | GENCO SHIPPING & TRADING LTD | 8,150 | $193 | 0.0% | $20.12 | — | com | y2685t131 |
| — | NUVEEN OHIO QUALITY INC MUNI | 13,745 | $191 | 0.0% | $15.52 | — | com | 670980101 |
| — | CPS TECHNOLOGYS | 35,952 | $187 | 0.0% | $3.62 | — | com | 12619f104 |
| KFY | KORN/FERRY INTERNATIONAL | 2,845 | $185 | 0.0% | $71.17 | -12.3% | com | 500643200 |
| — | VERA BRADLEY INC | 23,980 | $184 | 0.0% | $12.39 | — | com | 92335c106 |
| TRNS | TRANSCAT INC | 2,242 | $182 | 0.0% | $63.80 | +27.4% | com | 893529107 |
| TJX | TJX COMPANIES INC | 2,990 | $181 | 0.0% | $53.08 | +19.1% | com | 872540109 |
| KFRC | KFORCE INC | 2,444 | $181 | 0.0% | $60.29 | +18.3% | com | 493732101 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $175 | 0.0% | $51.91 | — | com | 92189f700 |
| THD | ISHARES MSCI THAILAND ETF | 2,237 | $174 | 0.0% | $77.78 | — | com | 464286624 |
| EZA | SOUTH AFRICA ISHARE | 3,132 | $174 | 0.0% | $55.56 | — | com | 464286780 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 4,910 | $168 | 0.0% | $49.07 | — | com | 032108607 |
| — | INVESCO S&P 500 EQUAL WEIGHT H | 539 | $165 | 0.0% | $264.38 | — | com | 46137v332 |
| ANAB | ANAPTYSBIO INC | 6,525 | $161 | 0.0% | $30.26 | 0.0% | com | 032724106 |
| — | VERIZON COMMUNICATIONS INC | 3,128 | $159 | 0.0% | $50.83 | — | com | 92343v104 |
| — | ISHARES MSCI INDONESIA ETF | 6,433 | $159 | 0.0% | $23.50 | — | com | 46429b309 |
| — | DLH HOLDINGS CORP | 8,206 | $155 | 0.0% | $12.27 | — | com | 23335q100 |
| BDX | BECTON DICKINSON & CO | 576 | $153 | 0.0% | $241.03 | 0.0% | com | 075887109 |
| — | HERITAGE-CRYSTAL CLEAN INC | 5,094 | $151 | 0.0% | $29.05 | — | com | 42726m106 |
| — | SABRA HEALTH CARE REIT INC | 10,026 | $149 | 0.0% | $14.70 | — | com | 78573l106 |
| — | ARC DOCUMENT SOLUTIONS INC | 35,885 | $140 | 0.0% | $1.11 | — | com | 00191g103 |
| ADC | AGREE REALTY CORP | 2,105 | $140 | 0.0% | $66.19 | — | com | 008492100 |
| — | HEIDRICK & STRUGGLES INTL | 3,464 | $137 | 0.0% | $44.75 | — | com | 422819102 |
| — | INSTEEL INDUSTRIES INC | 3,566 | $132 | 0.0% | $38.14 | — | com | 45774w108 |
| — | SHYFT GROUP INC | 3,564 | $129 | 0.0% | $37.88 | — | com | 825698103 |
| — | KEY 5.65 PERP Pfd | 5,000 | $127 | 0.0% | $24.70 | — | pfd | 493267876 |
| LNT | ALLIANT ENERGY CORP | 1,968 | $123 | 0.0% | $52.37 | 0.0% | com | 018802108 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 19,386 | $123 | 0.0% | $4.66 | — | com | 562803106 |
| — | MATERIALS SELECT SECTOR SPDR | 1,375 | $121 | 0.0% | $87.61 | — | com | 81369y100 |
| AP | AMPCO-PITTSBURGH CORP | 19,146 | $121 | 0.0% | $5.54 | +8.5% | com | 032037103 |
| DLAPQ | DELTA APPAREL INC | 4,025 | $120 | 0.0% | $13.85 | +115.5% | com | 247368103 |
| DLTR | DOLLAR TREE, INC | 730 | $117 | 0.0% | $125.56 | +12.6% | com | 256746108 |
| — | ISHARE MSCI MALAYSIA | 4,516 | $116 | 0.0% | $25.69 | — | com | 46434g814 |
| — | AVIAT NETWORKS INC | 3,763 | $116 | 0.0% | $22.05 | — | com | 05366y201 |
| — | NUVEEN INSRD VIRGNIA PRE | 8,100 | $115 | 0.0% | $14.00 | — | com | 67064r102 |
| — | KEURIG DR PEPPER INC | 3,045 | $115 | 0.0% | $37.77 | — | com | 49271v100 |
| — | OCEAN BIO-CHEM INC | 14,047 | $115 | 0.0% | $3.57 | — | com | 674631106 |
| NAII | NATURAL ALTERNATIVES INTL | 10,022 | $115 | 0.0% | $10.82 | +12.4% | com | 638842302 |
| — | AES CORP | 4,400 | $113 | 0.0% | $15.15 | — | com | 00130h105 |
| — | MASTECH HOLDINGS INC | 6,126 | $113 | 0.0% | $8.43 | — | com | 57633b100 |
| — | BETTER ON-LINE SOLUTIONS | 36,565 | $110 | 0.0% | $3.02 | — | com | m20115180 |
| — | ELTEK LTD | 25,907 | $106 | 0.0% | $3.93 | — | com | m40184208 |
| — | HCA HEALTHCARE INC | 417 | $105 | 0.0% | $251.80 | — | com | 40412c101 |
| BAX | BAXTER INTERNATIONAL INC | 1,356 | $105 | 0.0% | $76.40 | 0.0% | com | 071813109 |
| — | CONSUMER STAPLES SELECT SECTOR | 1,364 | $104 | 0.0% | $67.73 | — | com | 81369y308 |
| ACU | ACME UNITED CORP | 2,860 | $97 | 0.0% | $13.45 | +129.1% | com | 004816104 |
| INTT | INTEST CORP | 8,511 | $91 | 0.0% | $4.78 | +129.3% | com | 461147100 |
| — | RAYTHEON TECHNOLOGIES CORP | 907 | $90 | 0.0% | $99.23 | — | com | 75513e101 |
| — | EXPEDIA INC | 433 | $85 | 0.0% | $172.85 | — | com | 30212p303 |
| FE | FIRST ENERGY CORP | 1,859 | $85 | 0.0% | $36.12 | 0.0% | com | 337932107 |
| TSBK | TIMBERLAND BANCORP INC | 2,963 | $80 | 0.0% | $7.99 | +206.7% | com | 887098101 |
| — | NETFLIX INC | 204 | $76 | 0.0% | $596.50 | — | com | 64110l106 |
| FNV | FRANCO-NEVADA CORP | 470 | $75 | 0.0% | $138.84 | 0.0% | com | 351858105 |
| — | NUVEEN CALIFORNIA MUNICI | 8,230 | $75 | 0.0% | $10.17 | — | com | 67062c107 |
| EPU | ISHARE MSCI PERU ETF | 1,980 | $74 | 0.0% | $37.37 | — | com | 464289842 |
| — | ORACLE CORP | 894 | $74 | 0.0% | $45.16 | — | com | 68389x105 |
| — | INVESCO S&P 500 EQUAL WEIGHT I | 390 | $74 | 0.0% | $158.01 | — | com | 46137v324 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,921 | $72 | 0.0% | $7.33 | +27.5% | com | 969136100 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 29,725 | $70 | 0.0% | $3.14 | -26.4% | com | 029595105 |
| SSBI | SUMMIT STATE BANK | 4,042 | $69 | 0.0% | $7.14 | +108.2% | com | 866264203 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 19,285 | $69 | 0.0% | $0.80 | +277.4% | com | 042166801 |
| — | BRIDGELINE DIGITAL INC. | 34,810 | $66 | 0.0% | $2.30 | — | com | 10807q700 |
| DAIO | DATA I/O CORP | 15,752 | $66 | 0.0% | $4.12 | +13.4% | com | 237690102 |
| JVA | COFFEE HOLDING CO INC | 18,939 | $66 | 0.0% | $4.85 | -18.1% | com | 192176105 |
| — | EQUINOR ASA-SPON ADR | 1,654 | $62 | 0.0% | $22.61 | — | com | 29446m102 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 2,535 | $62 | 0.0% | $25.28 | — | com | 66538H633 |
| INFY | INFOSYS TECH-SP ADR | 2,468 | $61 | 0.0% | $16.38 | — | com | 456788108 |
| PEBK | PEOPLES BANCORP NC | 2,093 | $60 | 0.0% | $24.48 | +15.8% | com | 710577107 |
| — | NUVEEN PFD & INC OPPORTUNITIES | 7,000 | $60 | 0.0% | $9.86 | — | com | 67073b106 |
| — | AMERICAN HOMES 4 RENT | 1,508 | $60 | 0.0% | $38.25 | — | com | 02665t306 |
| TRT | TRIO-TECH INTERNATIONAL | 8,008 | $58 | 0.0% | $2.69 | +36.8% | com | 896712205 |
| LEN | LENNAR CORP CLASS A | 697 | $57 | 0.0% | $65.50 | +29.7% | com | 526057104 |
| — | CISCO SYSTEMS INC | 973 | $54 | 0.0% | $44.89 | — | com | 17275r102 |
| — | VANGUARD INTERMEDIATE TERM COR | 620 | $53 | 0.0% | $91.09 | — | com | 92206c870 |
| — | PALATIN TECHNOLOGIES INC | 113,782 | $52 | 0.0% | $0.52 | — | com | 696077403 |
| PM | PHILIP MORRIS INTL | 536 | $50 | 0.0% | $56.07 | +47.6% | com | 718172109 |
| KTCC | KEY TRONIC CORP | 8,684 | $49 | 0.0% | $7.39 | -19.1% | com | 493144109 |
| — | P&F INDUSTRIES CL-A | 8,008 | $48 | 0.0% | $8.16 | — | com | 692830508 |
| SONY | SONY GROUP CORP -SPND ADR | 462 | $47 | 0.0% | $81.64 | — | com | 835699307 |
| LDOS | LEIDOS HOLDINGS INC | 432 | $47 | 0.0% | $59.88 | +53.1% | com | 525327102 |
| — | UTILITIES SELECT SECTOR SPDR | 615 | $46 | 0.0% | $74.80 | — | com | 81369y886 |
| — | PUBLIC STORAGE INC | 115 | $45 | 0.0% | $243.04 | — | com | 74460d109 |
| DXYN | DIXIE GROUP INC | 14,331 | $44 | 0.0% | $1.53 | +172.4% | com | 255519100 |
| KGRN | KRANESHARES MSCI CHINA CLEAN T | 1,182 | $43 | 0.0% | $42.41 | — | com | 500767850 |
| — | JEWETT-CAMERON TRADING LTD | 6,302 | $43 | 0.0% | $10.12 | — | com | 47733c207 |
| — | BLACKROCK INVT QUALITY MUNI | 3,000 | $43 | 0.0% | $13.33 | — | com | 09247d105 |
| — | AMCON DISTRIBUTING CO | 280 | $43 | 0.0% | $82.33 | — | com | 02341q205 |
| — | HMN FINANCIAL INC | 1,663 | $41 | 0.0% | $11.15 | — | com | 40424g108 |
| — | VISA INC CL-A | 180 | $40 | 0.0% | $222.88 | — | com | 92826c839 |
| UDR | UDR INC | 702 | $40 | 0.0% | $48.00 | +1.5% | com | 902653104 |
| MARUY | MARUBENI CORP-UNSPONS ADR | 345 | $40 | 0.0% | $91.04 | — | com | 573810207 |
| — | KB FINANCIAL GROUP INC-ADR | 793 | $39 | 0.0% | $48.66 | — | com | 48241a105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 723 | $39 | 0.0% | $53.94 | — | com | 808524102 |
| SLB | SCHLUMBERGER LTD | 938 | $39 | 0.0% | $35.90 | 0.0% | com | 806857108 |
| CVU | CPI AEROSTRUCTURES INC | 12,779 | $38 | 0.0% | $4.05 | -35.3% | com | 125919308 |
| — | AT&T INC | 1,590 | $38 | 0.0% | $23.90 | — | com | 00206r102 |
| — | ACTIVISION BLIZZARD INC | 458 | $37 | 0.0% | $80.79 | — | com | 00507v109 |
| BMY | BRISTOL-MYERS SQUIBB | 500 | $37 | 0.0% | $38.46 | +47.8% | com | 110122108 |
| — | TANDY LEATHER FACTORY INC | 7,373 | $37 | 0.0% | $6.40 | — | com | 87538x105 |
| KBA | KRANESHARES TR BOSERA MSCI CHI | 999 | $37 | 0.0% | $43.74 | — | com | 500767405 |
| — | ISHARES MSCI SAUDI ARABIA ETF | 778 | $37 | 0.0% | $47.56 | — | com | 46434v423 |
| GD | GENERAL DYNAMICS CORP | 153 | $37 | 0.0% | $204.81 | 0.0% | com | 369550108 |
| — | NORDEA BANK ABP - SPON ADR | 3,361 | $35 | 0.0% | $11.11 | — | com | 65558r109 |
| — | STAR BULK CARRIERS CORP | 1,179 | $35 | 0.0% | $24.07 | — | com | y8162k204 |
| — | ADYEN NV-UNSPON ADR | 1,779 | $35 | 0.0% | $31.43 | — | com | 00783v104 |
| — | WALKER & DUNLOP INC | 265 | $34 | 0.0% | $128.30 | — | com | 93148p102 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 5,251 | $34 | 0.0% | $3.69 | -4.4% | com | 053306106 |
| GIL | GILDAN ACTIVEWEAR INC | 879 | $33 | 0.0% | $32.44 | +11.7% | com | 375916103 |
| OMVKY | OMV AG-BEARER SHRS ADR | 649 | $31 | 0.0% | $55.47 | — | com | 670875509 |
| VIRC | VIRCO MFG CORPORATION | 10,503 | $31 | 0.0% | $3.22 | -6.1% | com | 927651109 |
| — | UNILEVER PLC-SP ADR | 679 | $31 | 0.0% | $59.28 | — | com | 904767704 |
| AIRT | AIR T INC | 1,313 | $30 | 0.0% | $12.85 | +88.3% | com | 009207101 |
| — | FLEXSHOPPER INC | 17,592 | $30 | 0.0% | $1.29 | — | com | 33939j303 |
| — | INVESCO CHINA TECHNOLOGY ETF | 639 | $30 | 0.0% | $65.95 | — | com | 46138e800 |
| HTHIY | HITACHI LTD -SPONS ADR | 288 | $29 | 0.0% | $110.67 | — | com | 433578507 |
| — | CONOCOPHILLIPS | 286 | $29 | 0.0% | $101.40 | — | com | 20825c104 |
| — | LGL GROUP INC | 2,626 | $29 | 0.0% | $10.22 | — | com | 50186a108 |
| TAYD | TAYLOR DEVICES INC | 2,853 | $28 | 0.0% | $11.55 | -11.1% | com | 877163105 |
| — | VALE SA-SP ADR | 1,378 | $28 | 0.0% | $22.22 | — | com | 91912e105 |
| — | ADVANCE AUTO PARTS INC | 129 | $27 | 0.0% | $200.45 | — | com | 00751y106 |
| — | BIONTECH SE-ADR | 157 | $27 | 0.0% | $217.77 | — | com | 09075v102 |
| INTC | INTEL CORP | 551 | $27 | 0.0% | $50.97 | -9.4% | com | 458140100 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 290 | $26 | 0.0% | $114.66 | — | com | 464287697 |
| — | MR COOPER GROUP INC | 566 | $26 | 0.0% | $45.94 | — | com | 62482r107 |
| — | A P MOLLER-MAERSK-B-UNSP ADR | 1,739 | $26 | 0.0% | $14.68 | — | com | 00202f102 |
| — | VANGUARD FINANCIALS ETF | 275 | $26 | 0.0% | $87.73 | — | com | 92204a405 |
| — | STELLANTIS NV | 1,564 | $25 | 0.0% | $18.73 | — | com | n82405106 |
| — | CAIXABANK- UNSPON ADR | 22,149 | $25 | 0.0% | $1.02 | — | com | 12803k109 |
| — | SERVOTRONICS INC. | 1,732 | $25 | 0.0% | $8.26 | — | com | 817732100 |
| — | CODORUS VALLEY BANCORP INC | 1,127 | $25 | 0.0% | $19.12 | — | com | 192025104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 190 | $25 | 0.0% | $108.33 | — | com | 464287556 |
| KO | COCA COLA COMPANY | 381 | $24 | 0.0% | $43.88 | +23.2% | com | 191216100 |
| — | MERCADOLIBRE INC | 20 | $24 | 0.0% | $1271.12 | — | com | 58733r102 |
| SMID | SMITH-MIDLAND CORP | 1,313 | $23 | 0.0% | $7.66 | +230.7% | com | 832156103 |
| — | DSV PANALPINA A S - UNSP ADR | 226 | $22 | 0.0% | $119.23 | — | com | 26251a108 |
| — | ISHARES CORE MSCI EAFE ETF | 298 | $21 | 0.0% | $73.83 | — | com | 46432f842 |
| — | LGI HOMES INC | 210 | $21 | 0.0% | $110.67 | — | com | 50187t106 |
| — | CAMECO CORP | 730 | $21 | 0.0% | $28.77 | — | com | 13321l108 |
| FIZZ | NATIONAL BEVERAGE CORP | 465 | $20 | 0.0% | $40.88 | -0.8% | com | 635017106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 271 | $20 | 0.0% | $73.80 | — | com | 808524300 |
| — | FIRST INDUSTRIAL REALTY TR | 316 | $20 | 0.0% | $63.29 | — | com | 32054k103 |
| — | SIMPLIFY HEALTH CARE ETF | 682 | $19 | 0.0% | $27.64 | — | com | 82889n772 |
| — | DUKE REALTY CORP | 332 | $19 | 0.0% | $57.23 | — | com | 264411505 |
| — | CIA SIDERURGICA NACL-SP ADR | 3,436 | $19 | 0.0% | $8.54 | — | com | 20440w105 |
| — | ALIBABA GROUP HOLDING LTD | 178 | $19 | 0.0% | $173.97 | — | com | 01609w102 |
| BCO | BRINK'S CO/THE | 278 | $19 | 0.0% | $65.32 | 0.0% | com | 109696104 |
| UHAL | AMERCO | 32 | $19 | 0.0% | $32.23 | +91.2% | com | 023586100 |
| VWAGY | VOLKSWAGEN AG -UNSPON ADR | 719 | $18 | 0.0% | $32.81 | — | com | 928662600 |
| AKZOY | AKZO NOBEL NV-SPON ADR | 641 | $18 | 0.0% | $41.95 | — | com | 010199503 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 2,550 | $18 | 0.0% | $5.27 | — | com | 035710409 |
| FMS | FRESENIUS MEDICAL CARE - ADR | 529 | $18 | 0.0% | $40.38 | — | com | 358029106 |
| — | FIDELITY NATIONAL FINANCIAL | 358 | $17 | 0.0% | $50.87 | — | com | 31620r303 |
| ARKR | ARK RESTAURANTS | 928 | $17 | 0.0% | $15.06 | +6.5% | com | 040712101 |
| TTC | TORO COMPANY | 200 | $17 | 0.0% | $50.40 | +84.8% | com | 891092108 |
| — | FIRST AMERICAN FINANCIAL CORPO | 250 | $16 | 0.0% | $72.10 | — | com | 31847r102 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 268 | $15 | 0.0% | $55.97 | — | com | 808524789 |
| — | ISHARES TREASURY FLOATING RATE | 273 | $14 | 0.0% | $50.29 | — | com | 46434v860 |
| WST | WEST PHARMACEUTICAL SERVICES | 33 | $14 | 0.0% | $387.59 | 0.0% | com | 955306105 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 250 | $14 | 0.0% | $17.19 | — | com | g6331p104 |
| — | MEDIFAST INC | 78 | $13 | 0.0% | $282.76 | — | com | 58470h101 |
| — | INFINEON TECHNOLOGIES AG | 352 | $12 | 0.0% | $29.48 | — | com | 45662n103 |
| — | CNX RESOURCES CORP | 595 | $12 | 0.0% | $20.17 | — | com | 12653c108 |
| — | HONG KONG EXCHANGES & CLEARING | 267 | $12 | 0.0% | $50.58 | — | com | 43858f109 |
| — | ENERGY SELECT SECTOR SPDR | 162 | $12 | 0.0% | $49.38 | — | com | 81369y506 |
| AEP | AMERICAN ELECTRIC POWER INC | 116 | $12 | 0.0% | $66.74 | +18.7% | com | 025537101 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 69 | $12 | 0.0% | $173.91 | — | com | 921932844 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 174 | $12 | 0.0% | $62.82 | — | com | 531229854 |
| DCO | DUCOMMUN INC | 210 | $11 | 0.0% | $29.15 | +63.4% | com | 264147109 |
| — | DEUTSCHE POST AG-SPON ADR | 199 | $10 | 0.0% | $52.49 | — | com | 25157y202 |
| — | MERITAGE HOMES CORP | 120 | $10 | 0.0% | $42.58 | — | com | 59001a102 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 200 | $10 | 0.0% | $47.92 | — | com | 80105n105 |
| — | SPDR S&P KENSHO SMART MOBILITY | 210 | $10 | 0.0% | $60.95 | — | com | 78468r689 |
| — | WISDOMTREE EUR S/C DIVIDEND | 145 | $10 | 0.0% | $73.19 | — | com | 97717w869 |
| — | APA CORPORATION | 247 | $10 | 0.0% | $40.49 | — | com | 03743q108 |
| — | VANGUARD INFORMATION TECHNOLOG | 25 | $10 | 0.0% | $293.49 | — | com | 92204a702 |
| — | AMPLITUDE INC | 483 | $9 | 0.0% | $18.63 | — | com | 03213a104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 78 | $9 | 0.0% | $96.76 | +17.9% | com | 538034109 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 133 | $7 | 0.0% | $53.24 | — | com | 72201r866 |
| — | CONFLUENT INC | 166 | $7 | 0.0% | $76.54 | — | com | 20717m103 |
| — | ISHARES MSCI PHILIPPINES INVES | 210 | $7 | 0.0% | $31.51 | — | com | 46429b408 |
| — | HASHICORP INC CL A | 116 | $6 | 0.0% | $90.25 | — | com | 418100103 |
| UNFI | UNITED NATURAL FOODS INC | 123 | $5 | 0.0% | $27.85 | +46.9% | com | 911163103 |
| — | VANGUARD CONSUMER DISCRETIONAR | 12 | $4 | 0.0% | $215.21 | — | com | 92204a108 |
| — | TENET HEALTHCARE CORP | 52 | $4 | 0.0% | $32.14 | — | com | 88033g407 |
| AXP | AMERICAN EXPRESS CO | 20 | $4 | 0.0% | $124.36 | +38.1% | com | 025816109 |
| — | TECHTARGET | 54 | $4 | 0.0% | $61.54 | — | com | 87874r100 |
| — | MEDTRONIC PLC | 32 | $4 | 0.0% | $125.00 | — | com | g5960l103 |
| NKE | NIKE INC -CL B | 21 | $3 | 0.0% | $131.94 | 0.0% | com | 654106103 |
| — | INVESCO S&P EMERGING MARKETS | 116 | $3 | 0.0% | $25.86 | — | com | 46138e297 |
| CVS | CVS HEALTH CORP | 32 | $3 | 0.0% | $92.00 | 0.0% | com | 126650100 |
| QCOM | QUALCOMM INC | 18 | $3 | 0.0% | $129.71 | +18.4% | com | 747525103 |
| LOW | LOWES COMPANIES INC | 13 | $3 | 0.0% | $216.72 | -1.5% | com | 548661107 |
| AMD | ADVANCED MICRO DEVICES | 25 | $3 | 0.0% | $86.10 | +38.6% | com | 007903107 |
| AMAT | APPLIED MATERIALS INC | 22 | $3 | 0.0% | $132.88 | 0.0% | com | 038222105 |
| — | VANGUARD INDUSTRIALS ETF | 15 | $3 | 0.0% | $128.36 | — | com | 92204a603 |
| — | ALPHABET INC | 1 | $3 | 0.0% | $2000.00 | — | com | 02079k107 |
| TXN | TEXAS INSTRUMENTS | 18 | $3 | 0.0% | $152.02 | +3.5% | com | 882508104 |
| SBUX | STARBUCKS CORP | 31 | $3 | 0.0% | $85.95 | 0.0% | com | 855244109 |
| — | ACCENTURE PLC | 9 | $3 | 0.0% | $300.00 | — | com | g1151c101 |
| — | VANGUARD HEALTH CARE ETF | 11 | $3 | 0.0% | $163.93 | — | com | 92204a504 |
| UPS | UNITED PARCEL SERVICE-CL B | 16 | $3 | 0.0% | $177.17 | 0.0% | com | 911312106 |
| — | JANUS HENDERSON MORTGAGE BACKE | 51 | $3 | 0.0% | $58.82 | — | com | 47103u852 |
| WMB | WILLIAMS COS INC | 54 | $2 | 0.0% | $17.83 | +43.2% | com | 969457100 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 31 | $2 | 0.0% | $64.52 | — | com | 025072802 |
| — | VANGUARD TELECOM SERVICE ETF | 18 | $2 | 0.0% | $91.11 | — | com | 92204a884 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 30 | $2 | 0.0% | $66.67 | — | com | 132061201 |
| — | WISDOMTREE EMERGING MARKETS HI | 44 | $2 | 0.0% | $45.45 | — | com | 97717w315 |
| 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 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 25 | $2 | 0.0% | $62.31 | — | com | 464286772 |
| — | ONEMAIN HOLDINGS INC | 52 | $2 | 0.0% | $33.18 | — | com | 68268w103 |
| — | ISHARES US DVD AND BUYBACK | 46 | $2 | 0.0% | $43.48 | — | com | 46435u861 |
| — | ORGANON & CO | 17 | $1 | 0.0% | $29.92 | — | com | 68622v106 |
| MU | MICRON TECHNOLOGY INC | 14 | $1 | 0.0% | $82.77 | +0.7% | com | 595112103 |
| PEP | PEPSICO INC | 7 | $1 | 0.0% | $117.91 | +25.9% | com | 713448108 |
| EMN | EASTMAN CHEMICAL COMPANY | 11 | $1 | 0.0% | $63.34 | +59.4% | com | 277432100 |
| — | SALESFORCE.COM INC | 5 | $1 | 0.0% | $235.29 | — | com | 79466l302 |
| — | VANGUARD ENERGY ETF | 14 | $1 | 0.0% | $76.74 | — | com | 92204a306 |
| VNQ | VANGUARD REIT ETF | 10 | $1 | 0.0% | $129.33 | — | com | 922908553 |
| — | VANGUARD MATERIALS ETF | 6 | $1 | 0.0% | $207.41 | — | com | 92204a801 |
| — | VANGUARD CONSUMER STAPLES ETF | 3 | $1 | 0.0% | $112.85 | — | com | 92204a207 |
| — | BANK OF AMERICA FLOAT PERP PFD | 65 | $1 | 0.0% | $25.00 | — | pfd | 060505815 |
| — | SPROUTS FARMERS MARKET INC | 15 | $0 | 0.0% | — | — | com | 85208m102 |
| — | VANGUARD UTILITIES ETF | 2 | $0 | 0.0% | $212.50 | — | com | 92204a876 |
| — | ARCELOR MITTAL NY REG SHRS | 11 | $0 | 0.0% | $31.44 | — | com | 03938l203 |
| — | ISHARES CMBS ETF | 8 | $0 | 0.0% | — | — | com | 46429b366 |
| — | CONSTELLATION BRANDS INC-A | 2 | $0 | 0.0% | — | — | com | 21036p108 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 90 | $0 | 0.0% | $2.91 | -34.7% | com | 299766204 |