CIK: 0000810384 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $747,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,420 | $26,991 | 3.6% | $90.24 | +64.7% | com | 037833100 |
| MSFT | MICROSOFT CORP | 102,243 | $26,259 | 3.5% | $125.98 | +109.1% | com | 594918104 |
| — | ALPHABET INC | 10,187 | $22,200 | 3.0% | $1445.86 | — | com | 02079k305 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 385,088 | $19,466 | 2.6% | $75.66 | — | com | 464288646 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 228,002 | $18,876 | 2.5% | $84.74 | — | com | 464287457 |
| — | UNITEDHEALTH GROUP INC | 34,671 | $17,808 | 2.4% | $359.84 | — | com | 91324p102 |
| — | ISHARES FLOATING RATE BOND ETF | 354,016 | $17,672 | 2.4% | $50.78 | — | com | 46429b655 |
| MCD | MCDONALD'S CORP | 62,118 | $15,336 | 2.1% | $165.87 | +36.5% | com | 580135101 |
| — | JPMORGAN CHASE & CO | 124,148 | $13,980 | 1.9% | $127.07 | — | com | 46625h100 |
| CVX | CHEVRON CORPORATION | 88,922 | $12,874 | 1.7% | $83.10 | +71.7% | com | 166764100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 84,792 | $12,704 | 1.7% | $146.01 | — | com | 922908611 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 104,277 | $11,878 | 1.6% | $121.72 | — | com | 464287176 |
| WMT | WALMART INC | 94,023 | $11,431 | 1.5% | $22.40 | +96.6% | com | 931142103 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 220,967 | $11,283 | 1.5% | $69.83 | — | com | 464288638 |
| HD | HOME DEPOT INC | 38,878 | $10,663 | 1.4% | $202.11 | +33.1% | com | 437076102 |
| PG | PROCTOR & GAMBLE CO | 69,221 | $9,953 | 1.3% | $99.29 | +38.3% | com | 742718109 |
| JNJ | JOHNSON & JOHNSON | 55,572 | $9,865 | 1.3% | $118.17 | +35.3% | com | 478160104 |
| — | COMCAST CORPORATION CLASS A | 237,809 | $9,332 | 1.2% | $47.12 | — | com | 20030n101 |
| ABT | ABBOTT LABORATORIES | 82,413 | $8,954 | 1.2% | $93.64 | +13.3% | com | 002824100 |
| IWM | ISHARES RUSSELL 2000 ETF | 49,904 | $8,452 | 1.1% | $154.82 | — | com | 464287655 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 70,779 | $8,446 | 1.1% | $125.89 | — | com | 464288661 |
| CAT | CATERPILLAR INC | 47,005 | $8,403 | 1.1% | $118.08 | +67.1% | com | 149123101 |
| — | NVIDIA CORP | 53,479 | $8,107 | 1.1% | $293.57 | — | com | 67066g104 |
| LLY | ELI LILLY & CO | 24,613 | $7,980 | 1.1% | $157.36 | +84.9% | com | 532457108 |
| — | BLACKROCK INC | 13,063 | $7,956 | 1.1% | $563.57 | — | com | 09247x101 |
| — | MASTERCARD INC-CLASS A | 24,976 | $7,879 | 1.1% | $338.73 | — | com | 57636q104 |
| — | INSIGHT ENTERPRISES | 83,067 | $7,167 | 1.0% | $57.18 | — | com | 45765u103 |
| — | PIONEER NATL RESOURC | 31,930 | $7,123 | 1.0% | $127.95 | — | com | 723787107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 105,641 | $6,980 | 0.9% | $53.82 | — | com | 046353108 |
| — | LAM RESEARCH CORP | 16,299 | $6,946 | 0.9% | $342.43 | — | com | 512807108 |
| — | ASML HOLDING N V | 13,441 | $6,396 | 0.9% | $486.22 | — | com | n07059210 |
| AJG | ARTHUR J GALLAGHER & CO | 39,111 | $6,377 | 0.9% | $117.03 | +36.9% | com | 363576109 |
| — | GOLDMAN SACHS GROUP | 21,389 | $6,353 | 0.9% | $321.72 | — | com | 38141g104 |
| — | ENOVA INTERNATIONAL INC | 215,855 | $6,221 | 0.8% | $32.62 | — | com | 29357k103 |
| — | TARGET CORP | 42,244 | $5,966 | 0.8% | $105.89 | — | com | 87612e106 |
| — | LPL FINANCIAL HOLDINGS INC | 31,571 | $5,824 | 0.8% | $96.50 | — | com | 50212v100 |
| — | ZOETIS INC | 33,591 | $5,774 | 0.8% | $146.27 | — | com | 98978v103 |
| — | VALERO ENERGY CORP | 53,375 | $5,673 | 0.8% | $69.02 | — | com | 91913y100 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 252,381 | $5,600 | 0.7% | $25.94 | — | com | 46138G870 |
| URI | UNITED RENTALS INC | 22,849 | $5,550 | 0.7% | $108.44 | +162.8% | com | 911363109 |
| — | PROLOGIS INC | 45,550 | $5,359 | 0.7% | $114.11 | — | com | 74340w103 |
| NEE | NEXTERA ENERGY INCORPORATED | 68,193 | $5,282 | 0.7% | $67.01 | +2.7% | com | 65339F101 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 41,349 | $5,256 | 0.7% | $95.95 | — | com | 81369y803 |
| AVY | AVERY DENNISON CORP | 32,441 | $5,251 | 0.7% | $79.84 | +100.4% | com | 053611109 |
| NOC | NORTHROP GRUMMAN CORP | 10,755 | $5,147 | 0.7% | $345.59 | +25.2% | com | 666807102 |
| TMO | THERMO FISHER SCNTFC | 9,006 | $4,893 | 0.7% | $475.40 | +14.6% | com | 883556102 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 46,370 | $4,854 | 0.6% | $105.82 | — | com | 464288158 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 47,270 | $4,794 | 0.6% | $104.18 | — | com | 46429b747 |
| — | NOVA MEASURING INSTRUMENTS | 53,910 | $4,773 | 0.6% | $57.47 | — | com | m7516k103 |
| ABBNY | ABB LTD-SPON ADR | 176,327 | $4,713 | 0.6% | $31.81 | — | com | 000375204 |
| — | SVB FINANCIAL GROUP | 10,862 | $4,290 | 0.6% | $444.39 | — | com | 78486q101 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 41,766 | $4,273 | 0.6% | $107.63 | — | com | 464287440 |
| SHV | ISHARES SHORT TREASURY BOND ET | 38,670 | $4,257 | 0.6% | $110.41 | — | com | 464288679 |
| DHR | DANAHER CORP | 16,539 | $4,193 | 0.6% | $224.76 | +0.7% | com | 235851102 |
| FITB | FIFTH THIRD BANCORP | 124,443 | $4,181 | 0.6% | $20.99 | +54.0% | com | 316773100 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 42,841 | $4,177 | 0.6% | $103.92 | — | com | 464288588 |
| — | COMM SERVICES SELECT SECTOR SP | 76,699 | $4,162 | 0.6% | $52.64 | — | com | 81369y852 |
| DE | DEERE & COMPANY | 13,742 | $4,115 | 0.6% | $241.92 | +44.5% | com | 244199105 |
| IVV | ISHARES CORE S&P 500 | 10,722 | $4,065 | 0.5% | $273.78 | — | com | 464287200 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 85,381 | $4,035 | 0.5% | $48.70 | — | com | 78468r739 |
| — | HEALTH CARE SELECT SECTOR SPDR | 31,466 | $4,035 | 0.5% | $89.06 | — | com | 81369y209 |
| IWN | ISHARES RUSSELL 2000 VALUE | 29,312 | $3,991 | 0.5% | $131.28 | — | com | 464287630 |
| TMUS | T-MOBILE US INC | 28,073 | $3,777 | 0.5% | $120.96 | +4.2% | com | 872590104 |
| CDNS | CADENCE DESIGN SYS INC | 24,914 | $3,738 | 0.5% | $139.19 | +8.5% | com | 127387108 |
| — | ABBVIE INC | 23,859 | $3,654 | 0.5% | $108.33 | — | com | 00287y109 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 34,182 | $3,636 | 0.5% | $111.98 | — | com | 464288414 |
| — | SEALED AIR CORP | 60,087 | $3,468 | 0.5% | $46.22 | — | com | 81211k100 |
| — | SPDR PORT SHRT TRM CORP BND | 115,938 | $3,447 | 0.5% | $31.23 | — | com | 78464a474 |
| ELV | ELEVANCE HEALTH INC | 7,126 | $3,439 | 0.5% | $287.01 | +63.6% | com | 036752103 |
| AMZN | AMAZON.COM INC | 32,104 | $3,410 | 0.5% | $128.57 | -2.7% | com | 023135106 |
| UNP | UNION PACIFIC CORP | 15,718 | $3,352 | 0.4% | $160.41 | +30.2% | com | 907818108 |
| NSRGY | NESTLE S A REG ADR | 28,319 | $3,296 | 0.4% | $126.25 | — | com | 641069406 |
| CE | CELANESE CORPORATION | 27,552 | $3,240 | 0.4% | $60.86 | +121.9% | com | 150870103 |
| — | EATON CORP PLC | 25,383 | $3,198 | 0.4% | $83.29 | — | com | g29183103 |
| SYY | SYSCO CORP | 35,936 | $3,044 | 0.4% | $71.70 | +5.6% | com | 871829107 |
| MTDR | MATADOR RESOURCES CO | 64,991 | $3,028 | 0.4% | $29.62 | +83.3% | com | 576485205 |
| — | VANGUARD SHORT TERM COR BD ETF | 38,391 | $2,928 | 0.4% | $81.48 | — | com | 92206c409 |
| — | CBRE GROUP INC | 39,135 | $2,881 | 0.4% | $65.33 | — | com | 12504l109 |
| TSCO | TRACTOR SUPPLY COMPANY | 14,676 | $2,845 | 0.4% | $38.62 | -1.3% | com | 892356106 |
| CF | CF INDUSTRIES HLDG | 33,058 | $2,834 | 0.4% | $73.89 | +21.5% | com | 125269100 |
| — | INVESCO VARIABLE RATE INVESTME | 110,420 | $2,722 | 0.4% | $24.89 | — | com | 46090a879 |
| PFE | PFIZER INC | 50,068 | $2,625 | 0.4% | $19.30 | +117.5% | com | 717081103 |
| DECK | DECKERS OUTDOOR CORP | 9,828 | $2,510 | 0.3% | $34.06 | +28.1% | com | 243537107 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 24,666 | $2,508 | 0.3% | $110.97 | — | com | 464287226 |
| GNRC | GENERAC HOLDINGS INC | 11,614 | $2,446 | 0.3% | $86.16 | +185.4% | com | 368736104 |
| MTZ | MASTEC INC | 33,490 | $2,400 | 0.3% | $66.04 | +18.1% | com | 576323109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 47,900 | $2,393 | 0.3% | $50.24 | — | com | 922042775 |
| DLR | DIGITAL REALTY TRUST INC | 18,367 | $2,385 | 0.3% | $116.50 | +3.9% | com | 253868103 |
| AGZ | ISHARES AGENCY BOND ETF | 19,184 | $2,110 | 0.3% | $113.22 | — | com | 464288166 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,027 | $2,083 | 0.3% | $149.24 | — | com | 464287622 |
| — | NELNET INC-CL A | 23,364 | $1,992 | 0.3% | $45.90 | — | com | 64031n108 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 55,016 | $1,987 | 0.3% | $30.67 | — | com | 921943304 |
| — | WYNDHAM HOTELS & RESORTS INC | 29,462 | $1,936 | 0.3% | $87.98 | — | com | 98311a105 |
| DRI | DARDEN RESTAURANTS | 16,905 | $1,912 | 0.3% | $129.01 | -14.0% | com | 237194105 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 16,606 | $1,907 | 0.3% | $148.14 | — | com | 464287432 |
| — | INVESCO S&P 500 EQUAL WEIGHT R | 56,442 | $1,886 | 0.3% | $32.17 | — | com | 46137v290 |
| IXC | ISHARES GLOBAL ENERGY ETF | 55,303 | $1,874 | 0.3% | $23.25 | — | com | 464287341 |
| AWK | AMERICAN WATER WORKS CO INC | 12,438 | $1,850 | 0.2% | $136.52 | +3.3% | com | 030420103 |
| — | META PLATFORMS, INC | 11,228 | $1,811 | 0.2% | $285.47 | — | com | 30303m102 |
| IMKTA | INGLES MARKETS INC CLASS A | 20,865 | $1,810 | 0.2% | $34.05 | +158.5% | com | 457030104 |
| — | SPDR TRUST SERIES I | 4,677 | $1,764 | 0.2% | $329.08 | — | com | 78462f103 |
| — | SCHNEIDER ELECTRIC SE | 74,620 | $1,760 | 0.2% | $27.25 | — | com | 80687p106 |
| IWD | ISHR RUSSELL 1000 VL | 11,678 | $1,693 | 0.2% | $147.16 | — | com | 464287598 |
| ALL | ALLSTATE CORP | 13,212 | $1,674 | 0.2% | $81.49 | +47.3% | com | 020002101 |
| BBY | BEST BUY INC | 25,384 | $1,655 | 0.2% | $32.01 | +118.2% | com | 086516101 |
| JBL | JABIL INC | 31,132 | $1,594 | 0.2% | $62.04 | -7.6% | com | 466313103 |
| — | SPDR BLACKSTONE SENIOR LOAN ET | 36,530 | $1,521 | 0.2% | $45.89 | — | com | 78467v608 |
| — | LINDE PLC | 5,265 | $1,514 | 0.2% | $297.18 | — | com | g5494j103 |
| DG | DOLLAR GENERAL CORP | 5,938 | $1,457 | 0.2% | $176.88 | +23.8% | com | 256677105 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND | 118,972 | $1,448 | 0.2% | $12.72 | — | com | 876902602 |
| — | ISHARES CONVERTIBLE BOND ETF | 20,834 | $1,445 | 0.2% | $90.21 | — | com | 46435g102 |
| — | FIRST TRUST NASDAQ CYBERSECURI | 35,704 | $1,437 | 0.2% | $46.16 | — | com | 33734x846 |
| ADSK | AUTODESK INC | 8,350 | $1,436 | 0.2% | $192.30 | 0.0% | com | 052769106 |
| — | HELEN OF TROY LTD F | 8,372 | $1,360 | 0.2% | $152.24 | — | com | g4388n106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,955 | $1,333 | 0.2% | $262.62 | -5.5% | com | 824348106 |
| — | PC CONNECTION INC | 30,067 | $1,324 | 0.2% | $34.15 | — | com | 69318j100 |
| — | INNOVIVA INC | 89,429 | $1,320 | 0.2% | $14.84 | — | com | 45781m101 |
| — | INVESCO S&P SMALLCAP 600 EQUAL | 18,946 | $1,283 | 0.2% | $67.51 | — | com | 46137v183 |
| PIPR | PIPER SANDLER COS | 11,206 | $1,270 | 0.2% | $75.16 | +60.8% | com | 724078100 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 31,370 | $1,255 | 0.2% | $35.45 | -7.1% | com | 153527205 |
| — | SCHNITZER STEEL INDS INC-A | 35,293 | $1,159 | 0.2% | $32.64 | — | com | 806882106 |
| — | SYNNEX CORPORATION | 12,232 | $1,114 | 0.1% | $100.70 | — | com | 87162w100 |
| LMT | LOCKHEED MARTIN CORP | 2,579 | $1,109 | 0.1% | $247.70 | +60.6% | com | 539830109 |
| — | CONCENTRIX CORP | 8,056 | $1,093 | 0.1% | $98.71 | — | com | 20602d101 |
| — | INTEGER HOLDINGS CORP | 15,262 | $1,078 | 0.1% | $78.91 | — | com | 45826h109 |
| — | INVESCO QQQ TRUST SERIES 1 | 3,832 | $1,074 | 0.1% | $287.39 | — | com | 46090e103 |
| PNC | PNC BANK CORP | 6,778 | $1,069 | 0.1% | $87.22 | +66.8% | com | 693475105 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 13,732 | $1,065 | 0.1% | $90.15 | — | com | 46137v308 |
| — | SPDR S&P REGIONAL BANKING ETF | 17,513 | $1,017 | 0.1% | $52.33 | — | com | 78464a698 |
| — | REAL ESTATE SELECT SECTOR SPDR | 24,300 | $993 | 0.1% | $36.64 | — | com | 81369y860 |
| — | VANECK VECTORS ATM-FREE INT. M | 20,516 | $937 | 0.1% | $50.62 | — | com | 92189h201 |
| — | ENCORE WIRE CORP | 8,993 | $935 | 0.1% | $49.06 | — | com | 292562105 |
| LQD | ISHARES IBOXX INV GR CORP BD | 8,454 | $930 | 0.1% | $131.03 | — | com | 464287242 |
| AMGN | AMGEN INC | 3,805 | $926 | 0.1% | $157.50 | +38.8% | com | 031162100 |
| — | SPDR BLOOMBERG CONVERTIBLE SEC | 14,325 | $925 | 0.1% | $63.19 | — | com | 78464a359 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 11,306 | $917 | 0.1% | $81.11 | — | com | 92206C813 |
| — | INNOSPEC INC | 9,468 | $907 | 0.1% | $97.59 | — | com | 45768s105 |
| DIS | WALT DISNEY CO | 9,106 | $860 | 0.1% | $137.16 | -20.9% | com | 254687106 |
| FCN | FTI CONSULTING INC | 4,598 | $832 | 0.1% | $82.26 | +100.6% | com | 302941109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 6,535 | $818 | 0.1% | $125.17 | — | com | 464289438 |
| MTG | MGIC INVESTMENT CORP | 64,558 | $813 | 0.1% | $13.50 | -2.6% | com | 552848103 |
| — | HILLENBRAND INC | 19,087 | $782 | 0.1% | $28.42 | — | com | 431571108 |
| — | CONSUMER DISCRETIONARY SELECT | 5,639 | $775 | 0.1% | $194.01 | — | com | 81369y407 |
| — | MATSON INC | 9,912 | $722 | 0.1% | $85.90 | — | com | 57686g105 |
| NEM | NEWMONT MINING CORP | 12,003 | $716 | 0.1% | $26.13 | +142.2% | com | 651639106 |
| — | INVESCO S&P 500 EQUAL WEIGHT T | 3,012 | $712 | 0.1% | $280.77 | — | com | 46137v282 |
| — | EVERCORE INC | 7,594 | $711 | 0.1% | $66.55 | — | com | 29977a105 |
| — | LEXINGTON REALTY TRUST | 65,596 | $705 | 0.1% | $11.28 | — | com | 529043101 |
| — | FEDEX CORP | 3,084 | $699 | 0.1% | $237.88 | — | com | 31428x106 |
| — | SPDR S&P HOMEBUILDERS ETF | 12,776 | $699 | 0.1% | $41.93 | — | com | 78464a888 |
| — | NUVEEN MUNICIPAL VALUE C | 77,178 | $689 | 0.1% | $9.71 | — | com | 670928100 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 7,037 | $687 | 0.1% | $59.90 | +52.8% | com | 313148306 |
| FBP | FIRST BANCORP/PUERTO RICO | 52,812 | $682 | 0.1% | $7.05 | +71.8% | com | 318672706 |
| — | AMERICAN EQUITY INVESTMENT LIF | 18,186 | $665 | 0.1% | $29.11 | — | com | 025676206 |
| — | OFG BANCORP | 26,156 | $664 | 0.1% | $14.35 | — | com | 67103x102 |
| — | NUVEEN SELECT MATURITY M | 72,009 | $661 | 0.1% | $9.98 | — | com | 67061t101 |
| — | ASSURED GUARANTY LTD | 11,769 | $657 | 0.1% | $31.96 | — | com | g0585r106 |
| — | GLOBAL X COPPER MINERS ETF | 21,433 | $651 | 0.1% | $34.94 | — | com | 37954y830 |
| — | SPDR S&P DIVIDEND ETF | 5,369 | $637 | 0.1% | $107.78 | — | com | 78464a763 |
| RDN | RADIAN GROUP INC | 31,887 | $627 | 0.1% | $16.29 | +14.2% | com | 750236101 |
| — | INDSTRL SELECT SECTOR SPDR | 7,120 | $622 | 0.1% | $80.00 | — | com | 81369y704 |
| IBDRY | IBERDROLA SA | 14,943 | $618 | 0.1% | $50.07 | — | com | 450737101 |
| SIGA | SIGA TECHNOLOGIES INC | 53,300 | $617 | 0.1% | $4.90 | +40.0% | com | 826917106 |
| — | DONNELLEY FINANCIAL SOLUTION | 20,788 | $609 | 0.1% | $16.96 | — | com | 25787g100 |
| PETS | PETMED EXPRESS INC | 30,178 | $601 | 0.1% | $27.15 | -17.7% | com | 716382106 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 5,625 | $594 | 0.1% | $110.98 | — | com | 464288612 |
| — | MERCHANTS BANCORP/IN | 26,154 | $593 | 0.1% | $27.55 | — | com | 58844r108 |
| — | SUPER MICRO COMPUTER INC | 14,472 | $584 | 0.1% | $30.23 | — | com | 86800u104 |
| — | INVESCO S&P 500 EQUAL WEIGHT M | 3,757 | $582 | 0.1% | $139.41 | — | com | 46137v316 |
| AEE | AMEREN CORPORATION | 6,418 | $580 | 0.1% | $75.12 | +10.2% | com | 023608102 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 20,298 | $575 | 0.1% | $30.36 | — | com | 808524755 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,203 | $571 | 0.1% | $98.36 | +0.6% | com | 001744101 |
| BCC | BOISE CASCADE CO | 9,427 | $561 | 0.1% | $25.94 | +136.5% | com | 09739D100 |
| DINO | HF SINCLAIR | 12,232 | $552 | 0.1% | $30.32 | +27.9% | com | 403949100 |
| PATK | PATRICK INDUSTRIES | 10,331 | $536 | 0.1% | $27.57 | +33.0% | com | 703343103 |
| HVT | HAVERTY FURNITURE | 22,744 | $527 | 0.1% | $20.99 | +27.0% | com | 419596101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,480 | $522 | 0.1% | $75.05 | — | com | 464288885 |
| EAT | BRINKER INTERNATIONAL INC | 23,339 | $514 | 0.1% | $36.94 | -14.5% | com | 109641100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 10,517 | $508 | 0.1% | $37.40 | +13.1% | com | 736508847 |
| — | FINANCIAL SELECT SECTOR SPDR | 16,028 | $504 | 0.1% | $29.86 | — | com | 81369y605 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 12,545 | $503 | 0.1% | $48.84 | — | com | 464287234 |
| — | VIRTUS SEIX SENIOR LOAN ETF | 20,747 | $480 | 0.1% | $24.46 | — | com | 92790a405 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,082 | $480 | 0.1% | $14.46 | -28.3% | com | 921659108 |
| ICF | ISHARES COHEN & STEERS REALTY | 7,599 | $462 | 0.1% | $85.12 | — | com | 464287564 |
| WINA | WINMARK CORP | 2,324 | $455 | 0.1% | $204.88 | 0.0% | com | 974250102 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 3,733 | $449 | 0.1% | $140.66 | — | com | 464288653 |
| EFA | ISHARES MSCI EAFE | 7,181 | $449 | 0.1% | $70.73 | — | com | 464287465 |
| PLAB | PHOTRONICS INC | 22,548 | $439 | 0.1% | $13.08 | +34.0% | com | 719405102 |
| — | SOUTH STATE CORP | 5,655 | $436 | 0.1% | $75.73 | — | com | 840441109 |
| — | INVESCO S&P 500 HIGH DIVIDEND | 9,671 | $427 | 0.1% | $44.15 | — | com | 46138e362 |
| — | PDC ENERGY INC | 6,839 | $421 | 0.1% | $34.38 | — | com | 69327r101 |
| — | LAREDO PETROLEUM HOLDINGS INC | 5,890 | $406 | 0.1% | $37.77 | — | com | 516806205 |
| IJT | ISHRS S&P SMALLCAP 600 GROWTH | 3,830 | $403 | 0.1% | $105.22 | — | com | 464287887 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 19,213 | $403 | 0.1% | $10.42 | +140.0% | com | 559663109 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 2,905 | $403 | 0.1% | $26.94 | +300.4% | com | 025932104 |
| KR | KROGER CO. | 8,404 | $398 | 0.1% | $30.90 | +59.2% | com | 501044101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,795 | $390 | 0.1% | $166.57 | — | com | 464287689 |
| CIVI | CIVITAS RESOURCES INC | 7,330 | $383 | 0.1% | $37.02 | +26.7% | com | 17888H103 |
| — | JP MORGAN CHASE 6 PFD | 15,000 | $383 | 0.1% | $26.98 | — | pfd | 48128b648 |
| — | ARCBEST CORP | 5,362 | $377 | 0.1% | $41.47 | — | com | 03937c105 |
| GTN | GRAY TELEVISION INC | 22,245 | $376 | 0.1% | $14.17 | +37.1% | com | 389375106 |
| HLI | HOULIHAN LOKEY INC | 4,728 | $373 | 0.0% | $58.88 | +32.8% | com | 441593100 |
| — | PHYSICIANS REALTY TRUST | 21,125 | $369 | 0.0% | $17.62 | — | com | 71943u104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 4,270 | $367 | 0.0% | $91.95 | -7.2% | com | 917488108 |
| AVT | AVNET INC. | 8,299 | $356 | 0.0% | $33.24 | +19.2% | com | 053807103 |
| — | TTEC HOLDINGS INC | 5,238 | $356 | 0.0% | $65.47 | — | com | 89854h102 |
| — | GLACIER BANCORP INC | 7,504 | $356 | 0.0% | $51.98 | — | com | 37637q105 |
| TNET | TRINET GROUP INC | 4,460 | $346 | 0.0% | $49.74 | +63.7% | com | 896288107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 13,528 | $343 | 0.0% | $30.49 | — | com | 808524706 |
| CBU | COMMUNITY BANK SYSTEMS INC | 5,412 | $342 | 0.0% | $60.66 | -4.5% | com | 203607106 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 1,294 | $332 | 0.0% | $111.18 | +15.6% | com | 679580100 |
| — | ACCO BRANDS CORP | 49,171 | $321 | 0.0% | $9.91 | — | com | 00081t108 |
| IDA | IDACORP INCORPORATED | 3,018 | $320 | 0.0% | $99.43 | +8.7% | com | 451107106 |
| — | MARRIOTT VACATIONS WORLDWIDE C | 2,686 | $312 | 0.0% | $165.34 | — | com | 57164y107 |
| — | CRA INTERNATIONAL INC | 3,434 | $307 | 0.0% | $85.61 | — | com | 12618t105 |
| — | INVESCO S&P 500 EQUAL WEIGHT C | 2,832 | $303 | 0.0% | $123.71 | — | com | 46137v381 |
| — | ENPHASE ENERGY INC | 1,529 | $299 | 0.0% | $176.08 | — | com | 29355a107 |
| — | DORIAN LPG LTD | 19,542 | $297 | 0.0% | $13.15 | — | com | y2106r110 |
| — | CONSUMER STAPLES SELECT SECTOR | 3,938 | $284 | 0.0% | $70.60 | — | com | 81369y308 |
| — | VANECK VECTORS GOLD MINERS ETF | 10,160 | $278 | 0.0% | $25.54 | — | com | 92189f106 |
| USIG | ISHARES BROAD USD INV GRADE CO | 5,440 | $277 | 0.0% | $74.85 | — | com | 464288620 |
| — | CUTERA INC | 7,230 | $271 | 0.0% | $69.02 | — | com | 232109108 |
| OTTR | OTTER TAIL CORP | 4,025 | $270 | 0.0% | $57.93 | 0.0% | com | 689648103 |
| — | WESCO INT'L INC | 2,514 | $269 | 0.0% | $130.83 | — | com | 95082p105 |
| — | JAMES HARDIE INDUSTRIES PLC | 12,130 | $266 | 0.0% | $29.93 | — | com | 47030m106 |
| — | CADENCE BANCORP | 11,065 | $260 | 0.0% | $29.82 | — | com | 12740c103 |
| ZUMZ | ZUMIEZ INC | 10,005 | $260 | 0.0% | $45.42 | -25.9% | com | 989817101 |
| — | CLEARWAY ENERGY INC-C | 7,457 | $260 | 0.0% | $28.08 | — | com | 18539c204 |
| SMP | STANDARD MOTOR PRODS | 5,709 | $257 | 0.0% | $48.03 | -13.5% | com | 853666105 |
| — | INVESCO WILDERHILL CLEAN ENERG | 5,553 | $254 | 0.0% | $101.94 | — | com | 46137v134 |
| HZO | MARINEMAX INC | 6,951 | $251 | 0.0% | $51.18 | -21.5% | com | 567908108 |
| NHC | NATIONAL HEALTHCARE | 3,566 | $249 | 0.0% | $80.12 | -12.6% | com | 635906100 |
| EZPW | EZCORP INC | 33,213 | $249 | 0.0% | $7.28 | 0.0% | com | 302301106 |
| PLUS | EPLUS INC | 4,664 | $248 | 0.0% | $47.60 | +17.5% | com | 294268107 |
| XHR | XENIA HOTELS & RESORTS INC | 17,039 | $248 | 0.0% | $20.71 | — | com | 984017103 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 7,466 | $245 | 0.0% | $32.82 | — | com | 500767306 |
| — | V2X INC | 7,250 | $243 | 0.0% | $26.44 | — | com | 92242t101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,145 | $242 | 0.0% | $81.41 | — | com | 921937827 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 7,000 | $236 | 0.0% | $28.50 | — | com | 464286509 |
| — | TERRENO REALTY CORP | 4,225 | $235 | 0.0% | $66.43 | — | com | 88146m101 |
| — | CALLON PETROLEUM CO | 5,935 | $233 | 0.0% | $38.53 | — | com | 13123x508 |
| — | ALLEGIANT TRAVEL CO | 2,049 | $232 | 0.0% | $186.97 | — | com | 01748x102 |
| — | BANK OF AMERICA 5 3/8 PFD | 10,000 | $229 | 0.0% | $25.90 | — | pfd | 06053u601 |
| — | CHENIERE ENERGY INC | 1,705 | $227 | 0.0% | $109.92 | — | com | 16411r208 |
| COHU | COHU INC | 8,147 | $226 | 0.0% | $39.68 | -30.4% | com | 192576106 |
| RMD | RESMED INC | 1,071 | $225 | 0.0% | $192.45 | +7.1% | com | 761152107 |
| CLF | CLEVELAND-CLIFFS INC | 14,662 | $225 | 0.0% | $9.96 | +139.9% | com | 185899101 |
| SCVL | SHOE CARNIVAL INC | 10,362 | $224 | 0.0% | $33.61 | -15.3% | com | 824889109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,495 | $224 | 0.0% | $52.37 | — | com | 922907746 |
| BYD | BOYD GAMING CORP | 4,462 | $222 | 0.0% | $61.20 | -9.1% | com | 103304101 |
| PCH | POTLATCHDELTIC CORP | 5,003 | $221 | 0.0% | $52.97 | — | com | 737630103 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,293 | $220 | 0.0% | $85.63 | +1.2% | com | 025537101 |
| — | INVESCO DYNAMIC LEISURE AND EN | 6,077 | $220 | 0.0% | $46.45 | — | com | 46137v720 |
| USLM | UNITED STATES LIME & MINERAL | 2,070 | $219 | 0.0% | $20.71 | +9.3% | com | 911922102 |
| — | HEALTHCARE REALTY TRUST INC | 8,049 | $219 | 0.0% | $27.21 | — | com | OLD421946 |
| CCS | CENTURY COMMUNITIES INC | 4,745 | $213 | 0.0% | $20.45 | +133.9% | com | 156504300 |
| FXI | ISHARES CHINA LARGE CAP ETF | 6,221 | $211 | 0.0% | $33.92 | — | com | 464287184 |
| — | BANKUNITED INC | 5,532 | $197 | 0.0% | $41.82 | — | com | 06652k103 |
| — | INVESCO S&P 500 EQUAL WEIGHT F | 3,675 | $195 | 0.0% | $48.37 | — | com | 46137v340 |
| — | M/I HOMES INC | 4,820 | $191 | 0.0% | $26.45 | — | com | 55305b101 |
| CORT | CORCEPT THERAPEUTICS INC | 8,051 | $191 | 0.0% | $21.79 | 0.0% | com | 218352102 |
| — | VISHAY PRECISION GROUP INC | 6,484 | $189 | 0.0% | $34.08 | — | com | 92835k103 |
| — | STAG INDUSTRIAL INC | 6,035 | $186 | 0.0% | $39.85 | — | com | 85254j102 |
| — | BANCORP INC/THE | 9,412 | $184 | 0.0% | $28.33 | — | com | 05969a105 |
| — | OPTION CARE HEALTH INC | 6,542 | $182 | 0.0% | $27.82 | — | com | 68404l201 |
| — | INVESCO S&P 500 GARP ETF | 2,283 | $182 | 0.0% | $79.72 | — | com | 46137v431 |
| PRGS | PROGRESS SOFTWARE CORP | 4,023 | $182 | 0.0% | $47.59 | 0.0% | com | 743312100 |
| — | CMC MATERIALS INC | 1,038 | $181 | 0.0% | $151.24 | — | com | 12571t100 |
| — | OCEAN BIO-CHEM INC | 14,047 | $181 | 0.0% | $3.57 | — | com | 674631106 |
| — | SPDR PORTFOLIO SHORT TERM TREA | 6,116 | $180 | 0.0% | $29.68 | — | com | 78468r101 |
| ROP | ROPER INDUSTRIES INC | 449 | $177 | 0.0% | $401.97 | +5.7% | com | 776696106 |
| — | SPDR KWB BANK ETF | 4,015 | $176 | 0.0% | $51.93 | — | com | 78464a797 |
| TJX | TJX COMPANIES INC | 3,120 | $174 | 0.0% | $53.26 | +7.8% | com | 872540109 |
| — | GENCO SHIPPING & TRADING LTD | 8,150 | $157 | 0.0% | $20.12 | — | com | y2685t131 |
| ADC | AGREE REALTY CORP | 2,112 | $152 | 0.0% | $66.19 | — | com | 008492100 |
| KFRC | KFORCE INC | 2,444 | $150 | 0.0% | $60.29 | +13.3% | com | 493732101 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 2,947 | $148 | 0.0% | $50.74 | — | com | 808524789 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $145 | 0.0% | $51.91 | — | com | 92189f700 |
| — | INVESCO S&P 500 EQUAL WEIGHT H | 536 | $144 | 0.0% | $264.38 | — | com | 46137v332 |
| — | ICHOR HOLDINGS LTD | 5,498 | $143 | 0.0% | $53.84 | — | com | g4740b105 |
| — | SABRA HEALTH CARE REIT INC | 10,060 | $141 | 0.0% | $14.70 | — | com | 78573l106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 2,404 | $139 | 0.0% | $59.62 | — | com | 808524300 |
| — | CAPRI HOLDINGS LTD | 3,391 | $139 | 0.0% | $45.45 | — | com | g1890l107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,686 | $138 | 0.0% | $113.94 | — | com | 874039100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,121 | $138 | 0.0% | $46.47 | — | com | 808524102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 5,094 | $137 | 0.0% | $29.05 | — | com | 42726m106 |
| ANAB | ANAPTYSBIO INC | 6,525 | $132 | 0.0% | $30.26 | -26.8% | com | 032724106 |
| KLAC | KLA-TENCOR CORPORATION | 400 | $128 | 0.0% | $121.94 | +165.5% | com | 482480100 |
| TRNS | TRANSCAT INC | 2,242 | $127 | 0.0% | $63.80 | +8.3% | com | 893529107 |
| — | DLH HOLDINGS CORP | 8,206 | $125 | 0.0% | $12.27 | — | com | 23335q100 |
| — | ARCH RESOURCES INC | 868 | $124 | 0.0% | $91.35 | — | com | 03940r107 |
| — | INSTEEL INDUSTRIES INC | 3,566 | $120 | 0.0% | $38.14 | — | com | 45774w108 |
| LIVE | LIVE VENTURES INC | 4,781 | $120 | 0.0% | $12.37 | +190.5% | com | 538142308 |
| — | KEY 5.65 PERP Pfd | 5,000 | $118 | 0.0% | $24.70 | — | pfd | 493267876 |
| — | NUVEEN OHIO QUALITY INC MUNI | 9,250 | $117 | 0.0% | $15.52 | — | com | 670980101 |
| DLTR | DOLLAR TREE, INC | 730 | $114 | 0.0% | $125.56 | +26.2% | com | 256746108 |
| DLAPQ | DELTA APPAREL INC | 4,025 | $114 | 0.0% | $13.85 | +112.0% | com | 247368103 |
| — | HEIDRICK & STRUGGLES INTL | 3,464 | $112 | 0.0% | $44.75 | — | com | 422819102 |
| — | CPS TECHNOLOGYS | 35,952 | $110 | 0.0% | $3.62 | — | com | 12619f104 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 754 | $109 | 0.0% | $147.25 | — | com | 921932844 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 19,386 | $109 | 0.0% | $4.66 | — | com | 562803106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 1,723 | $108 | 0.0% | $62.68 | — | com | 97717W851 |
| — | ACTIVISION BLIZZARD INC | 1,374 | $107 | 0.0% | $78.85 | — | com | 00507v109 |
| NAII | NATURAL ALTERNATIVES INTL | 10,022 | $105 | 0.0% | $10.82 | -6.0% | com | 638842302 |
| — | NUVEEN INSRD VIRGNIA PRE | 8,100 | $100 | 0.0% | $14.00 | — | com | 67064r102 |
| — | FIRST TRUST UTILITIES ALPHADEX | 3,000 | $97 | 0.0% | $32.33 | — | com | 33734x184 |
| — | ELTEK LTD | 25,907 | $97 | 0.0% | $3.93 | — | com | m40184208 |
| — | AVIAT NETWORKS INC | 3,763 | $94 | 0.0% | $22.05 | — | com | 05366y201 |
| — | ARC DOCUMENT SOLUTIONS INC | 35,885 | $94 | 0.0% | $1.11 | — | com | 00191g103 |
| — | AES CORP | 4,400 | $92 | 0.0% | $15.15 | — | com | 00130h105 |
| — | COSTCO WHOLESALE CORP | 193 | $92 | 0.0% | $344.43 | — | com | 22160k105 |
| — | MASTECH HOLDINGS INC | 6,126 | $91 | 0.0% | $8.43 | — | com | 57633b100 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 1,681 | $91 | 0.0% | $54.36 | — | com | 132061201 |
| ACU | ACME UNITED CORP | 2,860 | $90 | 0.0% | $13.45 | +125.9% | com | 004816104 |
| — | REGIONS FINANCIAL CORP | 4,694 | $88 | 0.0% | $20.75 | — | com | 7591ep100 |
| AP | AMPCO-PITTSBURGH CORP | 22,146 | $86 | 0.0% | $5.44 | -12.3% | com | 032037103 |
| IBM | INTL BUSINESS MACH | 578 | $82 | 0.0% | $117.50 | 0.0% | com | 459200101 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 12,921 | $81 | 0.0% | $7.45 | +2.6% | com | 969136100 |
| — | JANUS HENDERSON MORTGAGE BACKE | 1,679 | $81 | 0.0% | $48.56 | — | com | 47103u852 |
| — | BETTER ON-LINE SOLUTIONS | 36,565 | $80 | 0.0% | $3.02 | — | com | m20115180 |
| PDD | PINDUODUO INC SPON ADS | 1,284 | $79 | 0.0% | $61.53 | — | com | 722304102 |
| — | TESLA MOTORS INC | 114 | $77 | 0.0% | $675.44 | — | com | 88160r101 |
| — | ISHARES US DVD AND BUYBACK | 2,118 | $77 | 0.0% | $36.51 | — | com | 46435u861 |
| TSBK | TIMBERLAND BANCORP INC | 2,963 | $74 | 0.0% | $7.99 | +181.9% | com | 887098101 |
| — | KEURIG DR PEPPER INC | 2,032 | $72 | 0.0% | $37.77 | — | com | 49271v100 |
| — | NUVEEN CALIFORNIA MUNICI | 8,230 | $72 | 0.0% | $10.17 | — | com | 67062c107 |
| — | CONSTELLATION BRANDS INC-A | 308 | $72 | 0.0% | $233.77 | — | com | 21036p108 |
| — | PILGRIM'S PRIDE CORP | 2,256 | $70 | 0.0% | $31.03 | — | com | 72147k108 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 19,285 | $68 | 0.0% | $0.80 | +285.1% | com | 042166801 |
| CI | CIGNA CORP | 259 | $68 | 0.0% | $241.40 | 0.0% | com | 125523100 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 29,725 | $66 | 0.0% | $3.14 | -27.2% | com | 029595105 |
| — | SHYFT GROUP INC | 3,564 | $66 | 0.0% | $37.88 | — | com | 825698103 |
| — | INVESCO S&P 500 EQUAL WEIGHT I | 390 | $63 | 0.0% | $158.01 | — | com | 46137v324 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 2,708 | $63 | 0.0% | $25.15 | — | com | 66538H633 |
| — | ORACLE CORP | 894 | $62 | 0.0% | $45.16 | — | com | 68389x105 |
| SSBI | SUMMIT STATE BANK | 4,042 | $62 | 0.0% | $7.14 | +103.4% | com | 866264203 |
| LDOS | LEIDOS HOLDINGS INC | 592 | $60 | 0.0% | $70.44 | +40.4% | com | 525327102 |
| FUTU | FUTU HOLDINGS LTD-ADR | 1,112 | $58 | 0.0% | $52.16 | — | com | 36118L106 |
| INTT | INTEST CORP | 8,511 | $58 | 0.0% | $4.78 | +65.3% | com | 461147100 |
| — | GROCERY OUTLET HOLDING CORP | 1,364 | $58 | 0.0% | $42.52 | — | com | 39874r101 |
| PEBK | PEOPLES BANCORP NC | 2,093 | $57 | 0.0% | $24.48 | +10.6% | com | 710577107 |
| — | NUVEEN PFD & INC OPPORTUNITIES | 7,000 | $54 | 0.0% | $9.86 | — | com | 67073b106 |
| — | MONSTER BEVERAGE CORP | 583 | $54 | 0.0% | $92.62 | — | com | 61174x109 |
| SMID | SMITH-MIDLAND CORP | 3,813 | $53 | 0.0% | $13.16 | +22.0% | com | 832156103 |
| PM | PHILIP MORRIS INTL | 536 | $53 | 0.0% | $56.07 | +52.3% | com | 718172109 |
| — | EQUINOR ASA-SPON ADR | 1,493 | $52 | 0.0% | $22.61 | — | com | 29446m102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 851 | $50 | 0.0% | $58.13 | 0.0% | com | 674599105 |
| — | ACADIA HEALTHCARE CO INC | 738 | $50 | 0.0% | $67.75 | — | com | 00404a109 |
| — | VANGUARD INTERMEDIATE TERM COR | 620 | $50 | 0.0% | $91.09 | — | com | 92206c870 |
| — | JD.COM INC | 773 | $50 | 0.0% | $64.68 | — | com | 47215p106 |
| DAIO | DATA I/O CORP | 15,752 | $48 | 0.0% | $4.12 | -19.7% | com | 237690102 |
| — | GLOBAL SELF STORAGE INC | 8,500 | $48 | 0.0% | $5.65 | — | com | 37955n106 |
| — | P&F INDUSTRIES CL-A | 8,008 | $47 | 0.0% | $8.16 | — | com | 692830508 |
| BP | BP AMOCO PLC | 1,618 | $46 | 0.0% | $28.43 | — | com | 055622104 |
| JVA | COFFEE HOLDING CO INC | 18,939 | $46 | 0.0% | $4.85 | -40.9% | com | 192176105 |
| — | AMCON DISTRIBUTING CO | 280 | $46 | 0.0% | $82.33 | — | com | 02341q205 |
| — | RAYTHEON TECHNOLOGIES CORP | 465 | $45 | 0.0% | $99.23 | — | com | 75513e101 |
| KGRN | KRANESHARES MSCI CHINA CLEAN T | 1,062 | $44 | 0.0% | $42.41 | — | com | 500767850 |
| — | DRIVEN BRANDS HLDGS INC | 1,612 | $44 | 0.0% | $27.30 | — | com | 26210v102 |
| GD | GENERAL DYNAMICS CORP | 189 | $42 | 0.0% | $206.46 | +3.4% | com | 369550108 |
| BILI | BILIBILI INC SPON ADS | 1,638 | $42 | 0.0% | $25.64 | — | com | 090040106 |
| INFY | INFOSYS TECH-SP ADR | 2,235 | $41 | 0.0% | $16.38 | — | com | 456788108 |
| — | CISCO SYSTEMS INC | 973 | $41 | 0.0% | $44.89 | — | com | 17275r102 |
| VIRC | VIRCO MFG CORPORATION | 10,503 | $40 | 0.0% | $3.22 | -2.7% | com | 927651109 |
| — | GLOBAL X FDS MSCI CHINA ENERGY | 2,686 | $40 | 0.0% | $14.89 | — | com | 37950e507 |
| — | JEWETT-CAMERON TRADING LTD | 6,302 | $40 | 0.0% | $10.12 | — | com | 47733c207 |
| BMY | BRISTOL-MYERS SQUIBB | 500 | $39 | 0.0% | $38.46 | +68.9% | com | 110122108 |
| — | RYMAN HOSPITALITY PROPERTIES | 511 | $39 | 0.0% | $76.32 | — | com | 78377t107 |
| — | UTILITIES SELECT SECTOR SPDR | 547 | $38 | 0.0% | $74.80 | — | com | 81369y886 |
| — | HMN FINANCIAL INC | 1,663 | $38 | 0.0% | $11.15 | — | com | 40424g108 |
| KTCC | KEY TRONIC CORP | 8,684 | $38 | 0.0% | $7.39 | -30.1% | com | 493144109 |
| — | TANDY LEATHER FACTORY INC | 7,873 | $38 | 0.0% | $6.30 | — | com | 87538x105 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 6,751 | $37 | 0.0% | $3.59 | -9.2% | com | 053306106 |
| — | VERTEX PHARMACEUTICALS INC | 131 | $37 | 0.0% | $282.44 | — | com | 92532f100 |
| — | PUBLIC STORAGE INC | 115 | $36 | 0.0% | $243.04 | — | com | 74460d109 |
| BDX | BECTON DICKINSON & CO | 144 | $36 | 0.0% | $241.03 | -1.1% | com | 075887109 |
| TRT | TRIO-TECH INTERNATIONAL | 8,008 | $35 | 0.0% | $2.69 | -2.7% | com | 896712205 |
| ARKR | ARK RESTAURANTS | 1,928 | $35 | 0.0% | $15.51 | +2.7% | com | 040712101 |
| — | HOSTESS BRANDS INC | 1,606 | $34 | 0.0% | $21.17 | — | com | 44109j106 |
| — | ARCH CAPITAL GROUP LTD | 745 | $34 | 0.0% | $45.64 | — | com | g0450a105 |
| PGR | PROGRESSIVE CORP | 293 | $34 | 0.0% | $103.34 | 0.0% | com | 743315103 |
| KBA | KRANESHARES TR BOSERA MSCI CHI | 882 | $34 | 0.0% | $43.74 | — | com | 500767405 |
| SONY | SONY GROUP CORP -SPND ADR | 417 | $34 | 0.0% | $81.64 | — | com | 835699307 |
| — | GEO GROUP INC NEW | 5,214 | $34 | 0.0% | $6.52 | — | com | 36162j106 |
| — | NETEASE INC | 360 | $34 | 0.0% | $94.44 | — | com | 64110w102 |
| — | MATERIALS SELECT SECTOR SPDR | 462 | $34 | 0.0% | $87.61 | — | com | 81369y100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 539 | $34 | 0.0% | $63.00 | — | com | 531229854 |
| — | LGL GROUP INC | 2,626 | $34 | 0.0% | $10.22 | — | com | 50186a108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 570 | $33 | 0.0% | $50.58 | 0.0% | com | 681116109 |
| — | FIRSTCASH HOLDINGS INC | 474 | $33 | 0.0% | $69.62 | — | com | 33768g107 |
| — | THE TRAVELERS COMPANIES, INC | 197 | $33 | 0.0% | $167.51 | — | com | 89417e109 |
| — | PALATIN TECHNOLOGIES INC | 113,782 | $32 | 0.0% | $0.52 | — | com | 696077403 |
| — | CONFLUENT INC | 1,356 | $32 | 0.0% | $30.08 | — | com | 20717m103 |
| CVU | CPI AEROSTRUCTURES INC | 18,579 | $31 | 0.0% | $3.44 | -38.9% | com | 125919308 |
| — | INVESCO S&P EMERGING MARKETS | 1,284 | $30 | 0.0% | $23.59 | — | com | 46138e297 |
| — | UNILEVER PLC-SP ADR | 608 | $28 | 0.0% | $59.28 | — | com | 904767704 |
| MARUY | MARUBENI CORP-UNSPONS ADR | 312 | $28 | 0.0% | $91.04 | — | com | 573810207 |
| OMVKY | OMV AG-BEARER SHRS ADR | 589 | $28 | 0.0% | $55.47 | — | com | 670875509 |
| GE | GENERAL ELECTRIC CO | 441 | $28 | 0.0% | $47.56 | 0.0% | com | 369604301 |
| — | INVESCO EXCH TRADED TR II TAXA | 1,000 | $28 | 0.0% | $28.00 | — | com | 46138g805 |
| — | INVESCO CHINA TECHNOLOGY ETF | 563 | $28 | 0.0% | $65.95 | — | com | 46138e800 |
| — | BLACKROCK INVT QUALITY MUNI | 2,000 | $27 | 0.0% | $13.33 | — | com | 09247d105 |
| — | STAR BULK CARRIERS CORP | 1,070 | $27 | 0.0% | $24.07 | — | com | y8162k204 |
| — | KB FINANCIAL GROUP INC-ADR | 722 | $27 | 0.0% | $48.66 | — | com | 48241a105 |
| — | BRIDGELINE DIGITAL INC. | 22,810 | $27 | 0.0% | $2.30 | — | com | 10807q700 |
| — | NORDEA BANK ABP - SPON ADR | 3,023 | $26 | 0.0% | $11.11 | — | com | 65558r109 |
| — | APA CORPORATION | 755 | $26 | 0.0% | $36.42 | — | com | 03743q108 |
| — | AMPLITUDE INC | 1,847 | $26 | 0.0% | $15.27 | — | com | 03213a104 |
| HTHIY | HITACHI LTD -SPONS ADR | 261 | $25 | 0.0% | $110.67 | — | com | 433578507 |
| — | CODORUS VALLEY BANCORP INC | 1,127 | $25 | 0.0% | $19.12 | — | com | 192025104 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 290 | $25 | 0.0% | $114.66 | — | com | 464287697 |
| TAYD | TAYLOR DEVICES INC | 2,853 | $25 | 0.0% | $11.55 | -20.4% | com | 877163105 |
| DXYN | DIXIE GROUP INC | 18,331 | $23 | 0.0% | $1.68 | +33.1% | com | 255519100 |
| FIZZ | NATIONAL BEVERAGE CORP | 465 | $23 | 0.0% | $40.88 | +6.5% | com | 635017106 |
| GIL | GILDAN ACTIVEWEAR INC | 794 | $23 | 0.0% | $32.44 | -8.3% | com | 375916103 |
| KO | COCA COLA COMPANY | 367 | $23 | 0.0% | $43.88 | +29.4% | com | 191216100 |
| — | ADYEN NV-UNSPON ADR | 1,599 | $23 | 0.0% | $31.43 | — | com | 00783v104 |
| AIRT | AIR T INC | 1,313 | $22 | 0.0% | $12.85 | +34.4% | com | 009207101 |
| — | GLOBAL X MSCI CHINA CONSUMER D | 940 | $22 | 0.0% | $23.40 | — | com | 37950e408 |
| — | GLOBAL X MSCI CHINA FINANCIALS | 1,591 | $22 | 0.0% | $13.83 | — | com | 37950e606 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 190 | $22 | 0.0% | $108.33 | — | com | 464287556 |
| — | ACADEMY SPORTS & OUTDOORS INC | 625 | $22 | 0.0% | $35.20 | — | com | 00402l107 |
| — | CAIXABANK- UNSPON ADR | 19,118 | $21 | 0.0% | $1.02 | — | com | 12803k109 |
| INTC | INTEL CORP | 551 | $21 | 0.0% | $50.97 | -20.3% | com | 458140100 |
| — | UNITED THERAPEUTICS CORP | 89 | $21 | 0.0% | $235.96 | — | com | 91307c102 |
| EDV | VANGUARD EXTENDED DURATION TRE | 200 | $20 | 0.0% | $128.61 | — | com | 921910709 |
| — | A P MOLLER-MAERSK-B-UNSP ADR | 1,592 | $19 | 0.0% | $14.68 | — | com | 00202f102 |
| — | SERVOTRONICS INC. | 1,732 | $19 | 0.0% | $8.26 | — | com | 817732100 |
| — | MPLX LP | 636 | $19 | 0.0% | $29.87 | — | com | 55336v100 |
| — | ALIBABA GROUP HOLDING LTD | 168 | $19 | 0.0% | $173.97 | — | com | 01609w102 |
| — | VALE SA-SP ADR | 1,244 | $18 | 0.0% | $22.22 | — | com | 91912e105 |
| — | WISDOMTREE EMERGING MARKETS HI | 494 | $18 | 0.0% | $37.24 | — | com | 97717w315 |
| — | STELLANTIS NV | 1,423 | $18 | 0.0% | $18.73 | — | com | n82405106 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 331 | $17 | 0.0% | $52.59 | — | com | 025072802 |
| — | FLEXSHOPPER INC | 17,592 | $16 | 0.0% | $1.29 | — | com | 33939j303 |
| TTC | TORO COMPANY | 200 | $15 | 0.0% | $50.40 | +61.0% | com | 891092108 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 2,550 | $15 | 0.0% | $5.27 | — | com | 035710409 |
| — | HASHICORP INC CL A | 522 | $15 | 0.0% | $42.41 | — | com | 418100103 |
| — | RH | 66 | $14 | 0.0% | $212.12 | — | com | 74967x103 |
| — | ISHARES TREASURY FLOATING RATE | 273 | $14 | 0.0% | $50.29 | — | com | 46434v860 |
| — | DSV PANALPINA A S - UNSP ADR | 202 | $14 | 0.0% | $119.23 | — | com | 26251a108 |
| — | ISHRS TR MSCI USA QUALITY FACT | 110 | $12 | 0.0% | $109.09 | — | com | 46432f339 |
| FMS | FRESENIUS MEDICAL CARE - ADR | 476 | $12 | 0.0% | $40.38 | — | com | 358029106 |
| — | VANGUARD FINANCIALS ETF | 155 | $12 | 0.0% | $87.73 | — | com | 92204a405 |
| VWAGY | VOLKSWAGEN AG -UNSPON ADR | 643 | $12 | 0.0% | $32.81 | — | com | 928662600 |
| AKZOY | AKZO NOBEL NV-SPON ADR | 571 | $12 | 0.0% | $41.95 | — | com | 010199503 |
| — | MERCADOLIBRE INC | 17 | $11 | 0.0% | $1271.12 | — | com | 58733r102 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 200 | $10 | 0.0% | $47.92 | — | com | 80105n105 |
| — | HONG KONG EXCHANGES & CLEARING | 192 | $9 | 0.0% | $50.58 | — | com | 43858f109 |
| — | CIA SIDERURGICA NACL-SP ADR | 3,094 | $9 | 0.0% | $8.54 | — | com | 20440w105 |
| — | ISHARES CORE MSCI EAFE ETF | 149 | $9 | 0.0% | $73.83 | — | com | 46432f842 |
| — | MERITAGE HOMES CORP | 120 | $9 | 0.0% | $42.58 | — | com | 59001a102 |
| DCO | DUCOMMUN INC | 210 | $9 | 0.0% | $29.15 | +64.5% | com | 264147109 |
| — | VANGUARD CHARLOTTE TOTAL INTL | 158 | $8 | 0.0% | $50.63 | — | com | 92203j407 |
| — | VANGUARD INFORMATION TECHNOLOG | 25 | $8 | 0.0% | $293.49 | — | com | 92204a702 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 250 | $8 | 0.0% | $17.19 | — | com | g6331p104 |
| — | SPDR S&P KENSHO SMART MOBILITY | 210 | $7 | 0.0% | $60.95 | — | com | 78468r689 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 133 | $7 | 0.0% | $53.24 | — | com | 72201r866 |
| — | INFINEON TECHNOLOGIES AG | 238 | $6 | 0.0% | $29.48 | — | com | 45662n103 |
| — | WISDOMTREE EUR S/C DIVIDEND | 108 | $6 | 0.0% | $73.19 | — | com | 97717w869 |
| UNFI | UNITED NATURAL FOODS INC | 123 | $5 | 0.0% | $27.85 | +50.8% | com | 911163103 |
| — | DEUTSCHE POST AG-SPON ADR | 135 | $5 | 0.0% | $52.49 | — | com | 25157y202 |
| — | ISHARE MSCI MALAYSIA | 200 | $4 | 0.0% | $25.69 | — | com | 46434g814 |
| — | TECHTARGET | 54 | $4 | 0.0% | $61.54 | — | com | 87874r100 |
| EZA | SOUTH AFRICA ISHARE | 99 | $4 | 0.0% | $55.56 | — | com | 464286780 |
| — | BARCLAYS IPATH S&P 500 VIX SHO | 180 | $4 | 0.0% | $22.22 | — | com | 06747r477 |
| — | ADOBE SYSTEMS INC | 10 | $4 | 0.0% | $490.43 | — | com | 00724f101 |
| — | GLOBAL X US INFRASTRUCTURE | 195 | $4 | 0.0% | $25.03 | — | com | 37954y673 |
| AXP | AMERICAN EXPRESS CO | 20 | $3 | 0.0% | $124.36 | +26.7% | com | 025816109 |
| — | VISA INC CL-A | 15 | $3 | 0.0% | $222.88 | — | com | 92826c839 |
| — | VERIZON COMMUNICATIONS INC | 63 | $3 | 0.0% | $50.83 | — | com | 92343v104 |
| — | VANGUARD HEALTH CARE ETF | 11 | $3 | 0.0% | $163.93 | — | com | 92204a504 |
| — | VANGUARD CONSUMER DISCRETIONAR | 12 | $3 | 0.0% | $215.21 | — | com | 92204a108 |
| CVS | CVS HEALTH CORP | 32 | $3 | 0.0% | $92.00 | -6.6% | com | 126650100 |
| UPS | UNITED PARCEL SERVICE-CL B | 16 | $3 | 0.0% | $177.17 | -13.4% | com | 911312106 |
| — | MEDTRONIC PLC | 32 | $3 | 0.0% | $125.00 | — | com | g5960l103 |
| — | DEVON ENERGY CORP | 57 | $3 | 0.0% | $52.63 | — | com | 25179m103 |
| — | STERIS PLC | 15 | $3 | 0.0% | $200.00 | — | com | g8473t100 |
| — | TENET HEALTHCARE CORP | 52 | $3 | 0.0% | $32.14 | — | com | 88033g407 |
| TXN | TEXAS INSTRUMENTS | 18 | $3 | 0.0% | $152.02 | -0.7% | com | 882508104 |
| SBUX | STARBUCKS CORP | 31 | $2 | 0.0% | $85.95 | -18.1% | com | 855244109 |
| — | TRANE TECHNOLOGIES PLC | 12 | $2 | 0.0% | $174.51 | — | com | g8994e103 |
| NKE | NIKE INC -CL B | 21 | $2 | 0.0% | $131.94 | -15.6% | com | 654106103 |
| — | ONEMAIN HOLDINGS INC | 52 | $2 | 0.0% | $33.18 | — | com | 68268w103 |
| LOW | LOWES COMPANIES INC | 13 | $2 | 0.0% | $216.72 | -17.1% | com | 548661107 |
| — | BIONTECH SE-ADR | 16 | $2 | 0.0% | $217.77 | — | com | 09075v102 |
| — | ACCENTURE PLC | 9 | $2 | 0.0% | $300.00 | — | com | g1151c101 |
| — | VANGUARD INDUSTRIALS ETF | 15 | $2 | 0.0% | $128.36 | — | com | 92204a603 |
| AMD | ADVANCED MICRO DEVICES | 25 | $2 | 0.0% | $86.10 | +8.7% | com | 007903107 |
| WMB | WILLIAMS COS INC | 54 | $2 | 0.0% | $17.83 | +63.8% | com | 969457100 |
| QCOM | QUALCOMM INC | 18 | $2 | 0.0% | $129.71 | -3.7% | com | 747525103 |
| — | VANGUARD TELECOM SERVICE ETF | 18 | $2 | 0.0% | $91.11 | — | com | 92204a884 |
| — | ALPHABET INC | 1 | $2 | 0.0% | $2000.00 | — | com | 02079k107 |
| AMAT | APPLIED MATERIALS INC | 22 | $2 | 0.0% | $132.88 | -20.2% | com | 038222105 |
| — | GLOBAL X FDS MSCI CHINA RE | 200 | $2 | 0.0% | $10.00 | — | com | 37954y525 |
| — | VANGUARD MATERIALS ETF | 6 | $1 | 0.0% | $207.41 | — | com | 92204a801 |
| — | VANGUARD CONSUMER STAPLES ETF | 3 | $1 | 0.0% | $112.85 | — | com | 92204a207 |
| — | GLOBAL X MSCI CHINA CON STAPLE | 40 | $1 | 0.0% | $25.00 | — | com | 37954y558 |
| VNQ | VANGUARD REIT ETF | 10 | $1 | 0.0% | $129.33 | — | com | 922908553 |
| PEP | PEPSICO INC | 7 | $1 | 0.0% | $117.91 | +27.0% | com | 713448108 |
| — | SALESFORCE.COM INC | 5 | $1 | 0.0% | $235.29 | — | com | 79466l302 |
| — | BANK OF AMERICA FLOAT PERP PFD | 65 | $1 | 0.0% | $25.00 | — | pfd | 060505815 |
| IGLB | ISHARES LONG-TERM CORP BOND ET | 25 | $1 | 0.0% | $65.74 | — | com | 464289511 |
| — | VANGUARD ENERGY ETF | 11 | $1 | 0.0% | $76.74 | — | com | 92204a306 |
| — | LGL GROUP WARRANTS EXP 11-16-2 | 3,000 | $1 | 0.0% | $0.67 | — | y | 50186a132 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 25 | $1 | 0.0% | $62.31 | — | com | 464286772 |
| — | LGI HOMES INC | 10 | $1 | 0.0% | $110.67 | — | com | 50187t106 |
| MU | MICRON TECHNOLOGY INC | 14 | $1 | 0.0% | $82.77 | -19.6% | com | 595112103 |
| EMN | EASTMAN CHEMICAL COMPANY | 11 | $1 | 0.0% | $63.34 | +41.8% | com | 277432100 |
| — | MEDIFAST INC | 6 | $1 | 0.0% | $282.76 | — | com | 58470h101 |
| — | ORGANON & CO | 1 | $0 | 0.0% | $29.92 | — | com | 68622v106 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 90 | $0 | 0.0% | $2.91 | -52.2% | com | 299766204 |
| — | VANGUARD UTILITIES ETF | 2 | $0 | 0.0% | $212.50 | — | com | 92204a876 |
| — | ISHARES CMBS ETF | 8 | $0 | 0.0% | — | — | com | 46429b366 |
| — | PAYPAL HOLDINGS INC | 6 | $0 | 0.0% | $220.45 | — | com | 70450y103 |
| — | ARCELOR MITTAL NY REG SHRS | 11 | $0 | 0.0% | $31.44 | — | com | 03938l203 |