CIK: 0000810384 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $700,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,530 | $26,884 | 3.8% | $90.24 | +71.0% | com | 037833100 |
| MSFT | MICROSOFT CORP | 101,548 | $23,651 | 3.4% | $125.98 | +103.9% | com | 594918104 |
| — | ALPHABET INC | 199,922 | $19,123 | 2.7% | $164.45 | — | com | 02079k305 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 379,530 | $18,703 | 2.7% | $75.66 | — | com | 464288646 |
| — | ISHARES FLOATING RATE BOND ETF | 351,867 | $17,688 | 2.5% | $50.78 | — | com | 46429b655 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 199,819 | $16,227 | 2.3% | $84.74 | — | com | 464287457 |
| — | UNITEDHEALTH GROUP INC | 31,593 | $15,956 | 2.3% | $359.84 | — | com | 91324p102 |
| CVX | CHEVRON CORPORATION | 88,509 | $12,716 | 1.8% | $83.10 | +59.8% | com | 166764100 |
| MCD | MCDONALD'S CORP | 54,610 | $12,601 | 1.8% | $165.87 | +42.4% | com | 580135101 |
| — | JPMORGAN CHASE & CO | 106,005 | $11,078 | 1.6% | $127.07 | — | com | 46625h100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 76,342 | $10,947 | 1.6% | $146.01 | — | com | 922908611 |
| WMT | WALMART INC | 83,337 | $10,809 | 1.5% | $22.40 | +87.5% | com | 931142103 |
| HD | HOME DEPOT INC | 38,487 | $10,620 | 1.5% | $202.11 | +33.9% | com | 437076102 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 218,378 | $10,543 | 1.5% | $69.83 | — | com | 464288638 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 92,612 | $9,715 | 1.4% | $121.72 | — | com | 464287176 |
| JNJ | JOHNSON & JOHNSON | 54,090 | $8,836 | 1.3% | $118.17 | +29.4% | com | 478160104 |
| PG | PROCTOR & GAMBLE CO | 69,871 | $8,821 | 1.3% | $99.29 | +31.5% | com | 742718109 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 70,839 | $8,096 | 1.2% | $125.89 | — | com | 464288661 |
| ABT | ABBOTT LABORATORIES | 81,968 | $7,931 | 1.1% | $93.64 | +6.8% | com | 002824100 |
| IWM | ISHARES RUSSELL 2000 ETF | 46,719 | $7,705 | 1.1% | $154.82 | — | com | 464287655 |
| LLY | ELI LILLY & CO | 22,606 | $7,310 | 1.0% | $157.36 | +95.8% | com | 532457108 |
| — | MASTERCARD INC-CLASS A | 24,300 | $6,909 | 1.0% | $338.73 | — | com | 57636q104 |
| — | PIONEER NATL RESOURC | 30,962 | $6,704 | 1.0% | $127.95 | — | com | 723787107 |
| — | INSIGHT ENTERPRISES | 81,104 | $6,684 | 1.0% | $57.18 | — | com | 45765u103 |
| CAT | CATERPILLAR INC | 40,350 | $6,621 | 0.9% | $118.08 | +45.8% | com | 149123101 |
| AJG | ARTHUR J GALLAGHER & CO | 38,575 | $6,605 | 0.9% | $117.03 | +46.9% | com | 363576109 |
| — | BLACKROCK INC | 11,931 | $6,565 | 0.9% | $563.57 | — | com | 09247x101 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 54,751 | $6,503 | 0.9% | $101.54 | — | com | 81369y803 |
| — | GOLDMAN SACHS GROUP | 21,456 | $6,288 | 0.9% | $321.72 | — | com | 38141g104 |
| — | LPL FINANCIAL HOLDINGS INC | 28,431 | $6,212 | 0.9% | $96.50 | — | com | 50212v100 |
| NEE | NEXTERA ENERGY INCORPORATED | 78,329 | $6,142 | 0.9% | $68.32 | +12.9% | com | 65339F101 |
| — | ENOVA INTERNATIONAL INC | 204,494 | $5,986 | 0.9% | $32.62 | — | com | 29357k103 |
| — | NVIDIA CORP | 48,785 | $5,922 | 0.8% | $293.57 | — | com | 67066g104 |
| AMZN | AMAZON.COM INC | 52,313 | $5,911 | 0.8% | $127.73 | -1.0% | com | 023135106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 106,582 | $5,845 | 0.8% | $53.82 | — | com | 046353108 |
| — | LAM RESEARCH CORP | 15,100 | $5,527 | 0.8% | $342.43 | — | com | 512807108 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 250,616 | $5,488 | 0.8% | $25.94 | — | com | 46138G870 |
| SRE | SEMPRA ENERGY | 36,480 | $5,470 | 0.8% | $72.49 | 0.0% | com | 816851109 |
| — | VALERO ENERGY CORP | 50,936 | $5,443 | 0.8% | $69.02 | — | com | 91913y100 |
| — | PROLOGIS INC | 52,552 | $5,339 | 0.8% | $112.44 | — | com | 74340w103 |
| — | ABBVIE INC | 38,878 | $5,218 | 0.7% | $118.33 | — | com | 00287y109 |
| — | ASML HOLDING N V | 12,344 | $5,127 | 0.7% | $486.22 | — | com | n07059210 |
| NOC | NORTHROP GRUMMAN CORP | 10,661 | $5,014 | 0.7% | $345.59 | +30.4% | com | 666807102 |
| — | TARGET CORP | 32,773 | $4,863 | 0.7% | $105.89 | — | com | 87612e106 |
| DE | DEERE & COMPANY | 14,449 | $4,824 | 0.7% | $246.06 | +32.7% | com | 244199105 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 46,795 | $4,804 | 0.7% | $105.82 | — | com | 464288158 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 49,553 | $4,762 | 0.7% | $103.81 | — | com | 46429b747 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 100,898 | $4,651 | 0.7% | $48.30 | — | com | 78468r739 |
| TMO | THERMO FISHER SCNTFC | 8,976 | $4,553 | 0.6% | $475.40 | +16.6% | com | 883556102 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 46,692 | $4,482 | 0.6% | $106.40 | — | com | 464287440 |
| — | NOVA MEASURING INSTRUMENTS | 50,983 | $4,349 | 0.6% | $57.47 | — | com | m7516k103 |
| — | ISHARES TREASURY FLOATING RATE | 85,729 | $4,329 | 0.6% | $50.50 | — | com | 46434v860 |
| TMUS | T-MOBILE US INC | 31,871 | $4,276 | 0.6% | $122.71 | +10.6% | com | 872590104 |
| DHR | DANAHER CORP | 16,455 | $4,250 | 0.6% | $224.76 | +7.1% | com | 235851102 |
| ABBNY | ABB LTD-SPON ADR | 161,358 | $4,140 | 0.6% | $31.81 | — | com | 000375204 |
| SHV | ISHARES SHORT TREASURY BOND ET | 37,144 | $4,086 | 0.6% | $110.41 | — | com | 464288679 |
| AVY | AVERY DENNISON CORP | 24,984 | $4,065 | 0.6% | $79.84 | +113.7% | com | 053611109 |
| CDNS | CADENCE DESIGN SYS INC | 24,718 | $4,040 | 0.6% | $139.19 | +23.5% | com | 127387108 |
| URI | UNITED RENTALS INC | 14,806 | $3,999 | 0.6% | $108.44 | +159.9% | com | 911363109 |
| — | ACCENTURE PLC | 15,382 | $3,958 | 0.6% | $257.34 | — | com | g1151c101 |
| NSRGY | NESTLE S A REG ADR | 36,251 | $3,901 | 0.6% | $122.17 | — | com | 641069406 |
| — | ZOETIS INC | 26,124 | $3,874 | 0.6% | $146.27 | — | com | 98978v103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 42,216 | $3,866 | 0.6% | $103.92 | — | com | 464288588 |
| IVV | ISHARES CORE S&P 500 | 10,196 | $3,657 | 0.5% | $273.78 | — | com | 464287200 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 34,232 | $3,512 | 0.5% | $111.98 | — | com | 464288414 |
| IWN | ISHARES RUSSELL 2000 VALUE | 27,036 | $3,486 | 0.5% | $131.28 | — | com | 464287630 |
| — | HEALTH CARE SELECT SECTOR SPDR | 28,778 | $3,485 | 0.5% | $89.06 | — | com | 81369y209 |
| SYY | SYSCO CORP | 49,076 | $3,470 | 0.5% | $72.78 | +4.1% | com | 871829107 |
| — | SPDR PORT SHRT TRM CORP BND | 115,938 | $3,388 | 0.5% | $31.23 | — | com | 78464a474 |
| UNP | UNION PACIFIC CORP | 16,970 | $3,306 | 0.5% | $163.65 | +24.8% | com | 907818108 |
| — | EATON CORP PLC | 24,494 | $3,267 | 0.5% | $83.29 | — | com | g29183103 |
| ELV | ELEVANCE HEALTH INC | 6,977 | $3,169 | 0.5% | $287.01 | +58.6% | com | 036752103 |
| AEP | AMERICAN ELECTRIC POWER INC | 36,332 | $3,141 | 0.4% | $87.02 | +0.1% | com | 025537101 |
| — | INVESCO VARIABLE RATE INVESTME | 125,867 | $3,099 | 0.4% | $24.86 | — | com | 46090a879 |
| FITB | FIFTH THIRD BANCORP | 95,337 | $3,047 | 0.4% | $20.99 | +42.5% | com | 316773100 |
| DECK | DECKERS OUTDOOR CORP | 9,376 | $2,931 | 0.4% | $34.06 | +52.8% | com | 243537107 |
| MTDR | MATADOR RESOURCES CO | 59,348 | $2,903 | 0.4% | $29.62 | +82.2% | com | 576485205 |
| — | COMM SERVICES SELECT SECTOR SP | 60,088 | $2,878 | 0.4% | $52.64 | — | com | 81369y852 |
| — | VANGUARD SHORT TERM COR BD ETF | 37,292 | $2,770 | 0.4% | $81.48 | — | com | 92206c409 |
| PEP | PEPSICO INC | 16,933 | $2,764 | 0.4% | $154.40 | +0.0% | com | 713448108 |
| — | META PLATFORMS, INC | 20,346 | $2,761 | 0.4% | $218.35 | — | com | 30303m102 |
| — | AMERICAN TOWER REIT INC | 12,793 | $2,747 | 0.4% | $214.73 | — | com | 03027x100 |
| CF | CF INDUSTRIES HLDG | 27,788 | $2,675 | 0.4% | $73.89 | +22.5% | com | 125269100 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 25,970 | $2,502 | 0.4% | $110.23 | — | com | 464287226 |
| — | LINDE PLC | 9,065 | $2,444 | 0.3% | $285.62 | — | com | g5494j103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,535 | $2,279 | 0.3% | $284.56 | 0.0% | com | 084670702 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 21,948 | $2,249 | 0.3% | $137.03 | — | com | 464287432 |
| CE | CELANESE CORPORATION | 24,039 | $2,172 | 0.3% | $60.86 | +70.8% | com | 150870103 |
| PFE | PFIZER INC | 49,083 | $2,148 | 0.3% | $19.30 | +109.3% | com | 717081103 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,658 | $2,103 | 0.3% | $152.08 | — | com | 464287622 |
| AGZ | ISHARES AGENCY BOND ETF | 18,362 | $1,956 | 0.3% | $113.22 | — | com | 464288166 |
| MTZ | MASTEC INC | 29,649 | $1,883 | 0.3% | $66.04 | +17.2% | com | 576323109 |
| — | NELNET INC-CL A | 23,364 | $1,850 | 0.3% | $45.90 | — | com | 64031n108 |
| — | CBRE GROUP INC | 26,893 | $1,816 | 0.3% | $65.33 | — | com | 12504l109 |
| IMKTA | INGLES MARKETS INC CLASS A | 22,876 | $1,812 | 0.3% | $38.80 | +127.1% | com | 457030104 |
| — | SVB FINANCIAL GROUP | 5,349 | $1,796 | 0.3% | $444.39 | — | com | 78486q101 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 50,209 | $1,742 | 0.2% | $30.67 | — | com | 921943304 |
| JBL | JABIL INC | 30,157 | $1,740 | 0.2% | $62.04 | -7.1% | com | 466313103 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,017 | $1,676 | 0.2% | $38.62 | -5.0% | com | 892356106 |
| — | SPDR TRUST SERIES I | 4,682 | $1,672 | 0.2% | $329.08 | — | com | 78462f103 |
| AEE | AMEREN CORPORATION | 20,594 | $1,659 | 0.2% | $79.97 | +2.7% | com | 023608102 |
| ADSK | AUTODESK INC | 8,833 | $1,650 | 0.2% | $192.83 | +4.8% | com | 052769106 |
| ALL | ALLSTATE CORP | 12,895 | $1,606 | 0.2% | $81.49 | +40.6% | com | 020002101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 47,695 | $1,590 | 0.2% | $23.25 | — | com | 464287341 |
| BBY | BEST BUY INC | 24,917 | $1,578 | 0.2% | $32.01 | +96.1% | com | 086516101 |
| DG | DOLLAR GENERAL CORP | 6,282 | $1,507 | 0.2% | $179.90 | +29.0% | com | 256677105 |
| — | COMCAST CORPORATION CLASS A | 51,027 | $1,497 | 0.2% | $47.12 | — | com | 20030n101 |
| — | CONOCOPHILLIPS | 14,531 | $1,487 | 0.2% | $102.33 | — | com | 20825c104 |
| — | SPDR BLACKSTONE SENIOR LOAN ET | 35,928 | $1,468 | 0.2% | $45.89 | — | com | 78467v608 |
| LMT | LOCKHEED MARTIN CORP | 3,716 | $1,435 | 0.2% | $288.42 | +32.0% | com | 539830109 |
| GNRC | GENERAC HOLDINGS INC | 7,863 | $1,401 | 0.2% | $86.16 | +166.1% | com | 368736104 |
| IWD | ISHR RUSSELL 1000 VL | 10,279 | $1,398 | 0.2% | $147.16 | — | com | 464287598 |
| DLR | DIGITAL REALTY TRUST INC | 13,739 | $1,363 | 0.2% | $116.50 | -6.9% | com | 253868103 |
| — | PC CONNECTION INC | 30,067 | $1,356 | 0.2% | $34.15 | — | com | 69318j100 |
| — | FIRST TRUST NASDAQ CYBERSECURI | 34,330 | $1,322 | 0.2% | $46.16 | — | com | 33734x846 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND | 109,316 | $1,279 | 0.2% | $12.72 | — | com | 876902602 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,006 | $1,272 | 0.2% | $104.74 | +4.7% | com | 001744101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 28,389 | $1,259 | 0.2% | $50.24 | — | com | 922042775 |
| DRI | DARDEN RESTAURANTS | 9,498 | $1,200 | 0.2% | $129.01 | -13.0% | com | 237194105 |
| — | INVESCO S&P SMALLCAP 600 EQUAL | 18,665 | $1,176 | 0.2% | $67.51 | — | com | 46137v183 |
| PIPR | PIPER SANDLER COS | 11,206 | $1,174 | 0.2% | $75.16 | +55.0% | com | 724078100 |
| — | INVESCO QQQ TRUST SERIES 1 | 3,955 | $1,057 | 0.2% | $286.76 | — | com | 46090e103 |
| — | COSTCO WHOLESALE CORP | 2,225 | $1,051 | 0.1% | $461.26 | — | com | 22160k105 |
| PNC | PNC BANK CORP | 6,623 | $990 | 0.1% | $87.22 | +62.8% | com | 693475105 |
| — | SYNNEX CORPORATION | 12,197 | $990 | 0.1% | $100.70 | — | com | 87162w100 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 28,651 | $979 | 0.1% | $35.45 | -11.6% | com | 153527205 |
| — | INTEGER HOLDINGS CORP | 15,262 | $950 | 0.1% | $78.91 | — | com | 45826h109 |
| NUE | NUCOR CORP | 8,859 | $948 | 0.1% | $119.11 | 0.0% | com | 670346105 |
| — | SCHNITZER STEEL INDS INC-A | 32,207 | $917 | 0.1% | $32.64 | — | com | 806882106 |
| — | SPDR S&P REGIONAL BANKING ETF | 15,552 | $916 | 0.1% | $52.33 | — | com | 78464a698 |
| AMGN | AMGEN INC | 4,041 | $911 | 0.1% | $161.02 | +35.3% | com | 031162100 |
| DIS | WALT DISNEY CO | 9,640 | $909 | 0.1% | $135.35 | -22.8% | com | 254687106 |
| — | SPDR BLOOMBERG CONVERTIBLE SEC | 14,325 | $907 | 0.1% | $63.19 | — | com | 78464a359 |
| FCN | FTI CONSULTING INC | 5,452 | $903 | 0.1% | $95.72 | +75.7% | com | 302941109 |
| — | WYNDHAM HOTELS & RESORTS INC | 14,402 | $884 | 0.1% | $87.98 | — | com | 98311a105 |
| — | CONCENTRIX CORP | 7,881 | $880 | 0.1% | $98.71 | — | com | 20602d101 |
| — | VANECK VECTORS ATM-FREE INT. M | 19,176 | $835 | 0.1% | $50.62 | — | com | 92189h201 |
| — | REAL ESTATE SELECT SECTOR SPDR | 22,975 | $827 | 0.1% | $36.64 | — | com | 81369y860 |
| — | FIRST TR EXCH TRD FD III ULTRA | 41,230 | $817 | 0.1% | $19.82 | — | com | 33740j104 |
| — | INNOSPEC INC | 9,468 | $811 | 0.1% | $97.59 | — | com | 45768s105 |
| — | ISHARES CONVERTIBLE BOND ETF | 11,750 | $810 | 0.1% | $90.21 | — | com | 46435g102 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 10,994 | $805 | 0.1% | $81.11 | — | com | 92206C813 |
| AWK | AMERICAN WATER WORKS CO INC | 6,091 | $793 | 0.1% | $136.52 | +2.5% | com | 030420103 |
| — | INNOVIVA INC | 67,242 | $781 | 0.1% | $14.84 | — | com | 45781m101 |
| LQD | ISHARES IBOXX INV GR CORP BD | 7,537 | $773 | 0.1% | $131.03 | — | com | 464287242 |
| — | DONNELLEY FINANCIAL SOLUTION | 20,788 | $769 | 0.1% | $16.96 | — | com | 25787g100 |
| — | HELEN OF TROY LTD F | 7,665 | $739 | 0.1% | $152.24 | — | com | g4388n106 |
| — | ENCORE WIRE CORP | 6,323 | $731 | 0.1% | $49.06 | — | com | 292562105 |
| FBP | FIRST BANCORP/PUERTO RICO | 52,812 | $722 | 0.1% | $7.05 | +83.6% | com | 318672706 |
| — | INVESCO S&P 500 EQUAL WEIGHT R | 24,125 | $722 | 0.1% | $32.17 | — | com | 46137v290 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 5,892 | $704 | 0.1% | $125.17 | — | com | 464289438 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 7,037 | $698 | 0.1% | $59.90 | +59.4% | com | 313148306 |
| — | HILLENBRAND INC | 18,587 | $683 | 0.1% | $28.42 | — | com | 431571108 |
| — | SPDR S&P HOMEBUILDERS ETF | 12,430 | $680 | 0.1% | $41.93 | — | com | 78464a888 |
| — | AMERICAN EQUITY INVESTMENT LIF | 18,186 | $678 | 0.1% | $29.11 | — | com | 025676206 |
| DINO | HF SINCLAIR | 12,232 | $659 | 0.1% | $30.32 | +42.4% | com | 403949100 |
| — | OFG BANCORP | 26,156 | $657 | 0.1% | $14.35 | — | com | 67103x102 |
| — | NUVEEN MUNICIPAL VALUE C | 77,178 | $653 | 0.1% | $9.71 | — | com | 670928100 |
| — | NUVEEN SELECT MATURITY M | 72,009 | $638 | 0.1% | $9.98 | — | com | 67061t101 |
| — | EVERCORE INC | 7,594 | $625 | 0.1% | $66.55 | — | com | 29977a105 |
| — | CONSUMER DISCRETIONARY SELECT | 4,367 | $622 | 0.1% | $194.01 | — | com | 81369y407 |
| RDN | RADIAN GROUP INC | 31,887 | $615 | 0.1% | $16.29 | +16.9% | com | 750236101 |
| MTG | MGIC INVESTMENT CORP | 47,940 | $615 | 0.1% | $13.50 | +3.7% | com | 552848103 |
| — | INVESCO S&P 500 EQUAL WEIGHT T | 2,685 | $608 | 0.1% | $280.77 | — | com | 46137v282 |
| — | MERCHANTS BANCORP/IN | 26,154 | $603 | 0.1% | $27.55 | — | com | 58844r108 |
| — | LEXINGTON REALTY TRUST | 65,596 | $601 | 0.1% | $11.28 | — | com | 529043101 |
| PETS | PETMED EXPRESS INC | 30,178 | $589 | 0.1% | $27.15 | -21.8% | com | 716382106 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 5,625 | $572 | 0.1% | $110.98 | — | com | 464288612 |
| — | ASSURED GUARANTY LTD | 11,769 | $570 | 0.1% | $31.96 | — | com | g0585r106 |
| HVT | HAVERTY FURNITURE | 22,744 | $566 | 0.1% | $20.99 | +29.0% | com | 419596101 |
| BCC | BOISE CASCADE CO | 9,427 | $561 | 0.1% | $25.94 | +110.8% | com | 09739D100 |
| — | SEALED AIR CORP | 12,483 | $556 | 0.1% | $46.22 | — | com | 81211k100 |
| — | SPDR S&P DIVIDEND ETF | 4,975 | $555 | 0.1% | $107.78 | — | com | 78464a763 |
| — | INDSTRL SELECT SECTOR SPDR | 6,689 | $554 | 0.1% | $80.00 | — | com | 81369y704 |
| SIGA | SIGA TECHNOLOGIES INC | 53,300 | $549 | 0.1% | $4.90 | +155.6% | com | 826917106 |
| WINA | WINMARK CORP | 2,324 | $503 | 0.1% | $204.88 | +6.0% | com | 974250102 |
| — | VIRTUS SEIX SENIOR LOAN ETF | 21,157 | $489 | 0.1% | $24.43 | — | com | 92790a405 |
| — | SUPER MICRO COMPUTER INC | 8,724 | $480 | 0.1% | $30.23 | — | com | 86800u104 |
| HLI | HOULIHAN LOKEY INC | 6,335 | $478 | 0.1% | $63.29 | +20.5% | com | 441593100 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 18,579 | $467 | 0.1% | $30.36 | — | com | 808524755 |
| POR | PORTLAND GENERAL ELECTRIC CO | 10,517 | $457 | 0.1% | $37.40 | +17.4% | com | 736508847 |
| PATK | PATRICK INDUSTRIES | 10,331 | $453 | 0.1% | $27.57 | +22.9% | com | 703343103 |
| — | SOUTH STATE CORP | 5,655 | $447 | 0.1% | $75.73 | — | com | 840441109 |
| — | FINANCIAL SELECT SECTOR SPDR | 14,635 | $444 | 0.1% | $29.86 | — | com | 81369y605 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 12,545 | $438 | 0.1% | $48.84 | — | com | 464287234 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,082 | $436 | 0.1% | $14.46 | -27.0% | com | 921659108 |
| — | CHENIERE ENERGY INC | 2,574 | $427 | 0.1% | $128.82 | — | com | 16411r208 |
| CIVI | CIVITAS RESOURCES INC | 7,330 | $421 | 0.1% | $37.02 | +16.7% | com | 17888H103 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 3,733 | $406 | 0.1% | $140.66 | — | com | 464288653 |
| ICF | ISHARES COHEN & STEERS REALTY | 7,517 | $403 | 0.1% | $85.12 | — | com | 464287564 |
| EFA | ISHARES MSCI EAFE | 7,181 | $402 | 0.1% | $70.73 | — | com | 464287465 |
| NEM | NEWMONT MINING CORP | 9,444 | $397 | 0.1% | $26.13 | +61.4% | com | 651639106 |
| — | PDC ENERGY INC | 6,839 | $395 | 0.1% | $34.38 | — | com | 69327r101 |
| — | ARCBEST CORP | 5,362 | $390 | 0.1% | $41.47 | — | com | 03937c105 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 19,213 | $381 | 0.1% | $10.42 | +112.5% | com | 559663109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,172 | $375 | 0.1% | $75.05 | — | com | 464288885 |
| — | JP MORGAN CHASE 6 PFD | 15,000 | $375 | 0.1% | $26.98 | — | pfd | 48128b648 |
| — | MATSON INC | 6,088 | $375 | 0.1% | $85.90 | — | com | 57686g105 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,795 | $372 | 0.1% | $166.57 | — | com | 464287689 |
| — | LAREDO PETROLEUM HOLDINGS INC | 5,890 | $370 | 0.1% | $37.77 | — | com | 516806205 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,801 | $369 | 0.1% | $262.62 | -12.5% | com | 824348106 |
| — | GLACIER BANCORP INC | 7,504 | $369 | 0.1% | $51.98 | — | com | 37637q105 |
| — | INVESCO S&P 500 HIGH DIVIDEND | 9,394 | $367 | 0.1% | $44.15 | — | com | 46138e362 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 4,270 | $364 | 0.1% | $91.95 | -4.0% | com | 917488108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,328 | $350 | 0.0% | $43.69 | — | com | 808524102 |
| — | SPARTANNASH CO | 11,586 | $336 | 0.0% | $29.00 | — | com | 847215100 |
| — | OPTION CARE HEALTH INC | 10,564 | $332 | 0.0% | $29.19 | — | com | 68404l201 |
| — | CUTERA INC | 7,230 | $330 | 0.0% | $69.02 | — | com | 232109108 |
| PLAB | PHOTRONICS INC | 22,548 | $330 | 0.0% | $13.08 | +50.4% | com | 719405102 |
| — | MARRIOTT VACATIONS WORLDWIDE C | 2,686 | $327 | 0.0% | $165.34 | — | com | 57164y107 |
| CBU | COMMUNITY BANK SYSTEMS INC | 5,412 | $325 | 0.0% | $60.66 | -3.3% | com | 203607106 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 2,646 | $325 | 0.0% | $26.94 | +287.0% | com | 025932104 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 1,294 | $322 | 0.0% | $111.18 | +22.1% | com | 679580100 |
| GTN | GRAY TELEVISION INC | 22,245 | $319 | 0.0% | $14.17 | +29.4% | com | 389375106 |
| TNET | TRINET GROUP INC | 4,460 | $318 | 0.0% | $49.74 | +59.4% | com | 896288107 |
| — | PHYSICIANS REALTY TRUST | 21,125 | $318 | 0.0% | $17.62 | — | com | 71943u104 |
| EAT | BRINKER INTERNATIONAL INC | 12,472 | $312 | 0.0% | $36.94 | -26.9% | com | 109641100 |
| — | CRA INTERNATIONAL INC | 3,434 | $305 | 0.0% | $85.61 | — | com | 12618t105 |
| AVT | AVNET INC. | 8,299 | $300 | 0.0% | $33.24 | +18.3% | com | 053807103 |
| — | WESCO INT'L INC | 2,514 | $300 | 0.0% | $130.83 | — | com | 95082p105 |
| IDA | IDACORP INCORPORATED | 3,018 | $299 | 0.0% | $99.43 | +9.6% | com | 451107106 |
| IJT | ISHRS S&P SMALLCAP 600 GROWTH | 2,848 | $290 | 0.0% | $105.22 | — | com | 464287887 |
| — | CADENCE BANCORP | 11,065 | $281 | 0.0% | $29.82 | — | com | 12740c103 |
| — | ENPHASE ENERGY INC | 960 | $266 | 0.0% | $176.08 | — | com | 29355a107 |
| — | DORIAN LPG LTD | 19,542 | $265 | 0.0% | $13.15 | — | com | y2106r110 |
| COKE | COCA COLA BOTTLG CO | 634 | $261 | 0.0% | $47.19 | 0.0% | com | 191098102 |
| USIG | ISHARES BROAD USD INV GRADE CO | 5,440 | $261 | 0.0% | $74.85 | — | com | 464288620 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,410 | $260 | 0.0% | $51.64 | — | com | 922907746 |
| — | V2X INC | 7,250 | $257 | 0.0% | $26.44 | — | com | 92242t101 |
| EZPW | EZCORP INC | 33,213 | $256 | 0.0% | $7.28 | +13.8% | com | 302301106 |
| OTTR | OTTER TAIL CORP | 4,025 | $248 | 0.0% | $57.93 | +14.1% | com | 689648103 |
| — | CONSUMER STAPLES SELECT SECTOR | 3,709 | $248 | 0.0% | $70.60 | — | com | 81369y308 |
| — | VAREX IMAGING CORP | 11,670 | $247 | 0.0% | $21.17 | — | com | 92214x106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 4,400 | $246 | 0.0% | $57.94 | — | com | 808524300 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 10,883 | $244 | 0.0% | $30.49 | — | com | 808524706 |
| — | ACCO BRANDS CORP | 49,171 | $241 | 0.0% | $9.91 | — | com | 00081t108 |
| — | CLEARWAY ENERGY INC-C | 7,457 | $238 | 0.0% | $28.08 | — | com | 18539c204 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,145 | $235 | 0.0% | $81.41 | — | com | 921937827 |
| XHR | XENIA HOTELS & RESORTS INC | 17,039 | $235 | 0.0% | $20.71 | — | com | 984017103 |
| — | WARRIOR MET COAL INC | 8,200 | $233 | 0.0% | $28.41 | — | com | 93627c101 |
| — | TTEC HOLDINGS INC | 5,238 | $232 | 0.0% | $65.47 | — | com | 89854h102 |
| IBDRY | IBERDROLA SA | 6,248 | $232 | 0.0% | $50.07 | — | com | 450737101 |
| — | BANCORP INC/THE | 10,397 | $229 | 0.0% | $27.73 | — | com | 05969a105 |
| NHC | NATIONAL HEALTHCARE | 3,566 | $226 | 0.0% | $80.12 | -13.3% | com | 635906100 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 4,777 | $225 | 0.0% | $49.35 | — | com | 808524789 |
| RMD | RESMED INC | 1,026 | $224 | 0.0% | $192.45 | +14.7% | com | 761152107 |
| — | TERRENO REALTY CORP | 4,225 | $224 | 0.0% | $66.43 | — | com | 88146m101 |
| SCVL | SHOE CARNIVAL INC | 10,362 | $222 | 0.0% | $33.61 | -31.9% | com | 824889109 |
| — | BANK OF AMERICA 5 3/8 PFD | 10,000 | $217 | 0.0% | $25.90 | — | pfd | 06053u601 |
| ZUMZ | ZUMIEZ INC | 10,005 | $215 | 0.0% | $45.42 | -42.5% | com | 989817101 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 7,000 | $215 | 0.0% | $28.50 | — | com | 464286509 |
| — | JAMES HARDIE INDUSTRIES PLC | 10,695 | $212 | 0.0% | $29.93 | — | com | 47030m106 |
| USLM | UNITED STATES LIME & MINERAL | 2,070 | $212 | 0.0% | $20.71 | +2.7% | com | 911922102 |
| COHU | COHU INC | 8,147 | $210 | 0.0% | $39.68 | -30.0% | com | 192576106 |
| — | CALLON PETROLEUM CO | 5,935 | $208 | 0.0% | $38.53 | — | com | 13123x508 |
| HZO | MARINEMAX INC | 6,951 | $207 | 0.0% | $51.18 | -26.8% | com | 567908108 |
| CORT | CORCEPT THERAPEUTICS INC | 8,051 | $206 | 0.0% | $21.79 | +22.8% | com | 218352102 |
| PCH | POTLATCHDELTIC CORP | 5,003 | $205 | 0.0% | $52.97 | — | com | 737630103 |
| CCS | CENTURY COMMUNITIES INC | 4,745 | $203 | 0.0% | $20.45 | +125.1% | com | 156504300 |
| CLF | CLEVELAND-CLIFFS INC | 14,662 | $197 | 0.0% | $9.96 | +67.0% | com | 185899101 |
| — | INVESCO S&P 500 EQUAL WEIGHT M | 1,380 | $197 | 0.0% | $139.41 | — | com | 46137v316 |
| — | FEDEX CORP | 1,318 | $196 | 0.0% | $237.88 | — | com | 31428x106 |
| — | SCHNEIDER ELECTRIC SE | 8,699 | $196 | 0.0% | $27.25 | — | com | 80687p106 |
| TJX | TJX COMPANIES INC | 3,120 | $194 | 0.0% | $53.26 | +12.5% | com | 872540109 |
| PLUS | EPLUS INC | 4,664 | $194 | 0.0% | $47.60 | +2.8% | com | 294268107 |
| — | VISHAY PRECISION GROUP INC | 6,484 | $192 | 0.0% | $34.08 | — | com | 92835k103 |
| — | YETI Holdings, Inc. | 6,710 | $191 | 0.0% | $28.46 | — | com | 98585x104 |
| FXI | ISHARES CHINA LARGE CAP ETF | 7,295 | $189 | 0.0% | $32.74 | — | com | 464287184 |
| — | BANKUNITED INC | 5,532 | $189 | 0.0% | $41.82 | — | com | 06652k103 |
| SMP | STANDARD MOTOR PRODS | 5,709 | $186 | 0.0% | $48.03 | -17.1% | com | 853666105 |
| — | INVESCO S&P 500 EQUAL WEIGHT F | 3,625 | $186 | 0.0% | $48.37 | — | com | 46137v340 |
| — | SPDR PORTFOLIO SHORT TERM TREA | 6,116 | $177 | 0.0% | $29.68 | — | com | 78468r101 |
| — | M/I HOMES INC | 4,820 | $175 | 0.0% | $26.45 | — | com | 55305b101 |
| KR | KROGER CO. | 4,005 | $175 | 0.0% | $30.90 | +42.6% | com | 501044101 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 1,252 | $174 | 0.0% | $143.96 | — | com | 921932844 |
| — | SPDR KWB BANK ETF | 3,915 | $173 | 0.0% | $51.93 | — | com | 78464a797 |
| — | STAG INDUSTRIAL INC | 6,035 | $172 | 0.0% | $39.85 | — | com | 85254j102 |
| PRGS | PROGRESS SOFTWARE CORP | 4,023 | $171 | 0.0% | $47.59 | -2.9% | com | 743312100 |
| TRNS | TRANSCAT INC | 2,242 | $170 | 0.0% | $63.80 | +8.3% | com | 893529107 |
| — | HEALTHCARE REALTY TRUST INC | 8,049 | $168 | 0.0% | $20.87 | — | com | 42226k105 |
| ANAB | ANAPTYSBIO INC | 6,525 | $166 | 0.0% | $30.26 | -22.5% | com | 032724106 |
| — | INVESCO S&P 500 EQUAL WEIGHT C | 1,577 | $165 | 0.0% | $123.71 | — | com | 46137v381 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,690 | $153 | 0.0% | $10.42 | — | com | 268158201 |
| — | HERITAGE-CRYSTAL CLEAN INC | 5,094 | $151 | 0.0% | $29.05 | — | com | 42726m106 |
| — | INVESCO S&P 500 GARP ETF | 1,976 | $148 | 0.0% | $79.72 | — | com | 46137v431 |
| — | VANECK VECTORS GOLD MINERS ETF | 6,039 | $146 | 0.0% | $25.54 | — | com | 92189f106 |
| KFRC | KFORCE INC | 2,444 | $143 | 0.0% | $60.29 | -1.1% | com | 493732101 |
| ADC | AGREE REALTY CORP | 2,112 | $143 | 0.0% | $66.19 | — | com | 008492100 |
| HAE | HAEMONETICS CORP/MASS | 1,893 | $140 | 0.0% | $71.80 | 0.0% | com | 405024100 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $135 | 0.0% | $51.91 | — | com | 92189f700 |
| — | INVESCO S&P SMALLCAP 600 REVEN | 1,408 | $135 | 0.0% | $95.88 | — | com | 46138g664 |
| — | ICHOR HOLDINGS LTD | 5,498 | $133 | 0.0% | $53.84 | — | com | g4740b105 |
| — | SABRA HEALTH CARE REIT INC | 10,060 | $132 | 0.0% | $14.70 | — | com | 78573l106 |
| — | FIRSTCASH HOLDINGS INC | 1,744 | $128 | 0.0% | $72.37 | — | com | 33768g107 |
| KLAC | KLA-TENCOR CORPORATION | 400 | $121 | 0.0% | $121.94 | +174.4% | com | 482480100 |
| LIVE | LIVE VENTURES INC | 4,781 | $120 | 0.0% | $12.37 | +130.9% | com | 538142308 |
| — | KEY 5.65 PERP Pfd | 5,000 | $119 | 0.0% | $24.70 | — | pfd | 493267876 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 19,386 | $109 | 0.0% | $4.66 | — | com | 562803106 |
| — | NUVEEN OHIO QUALITY INC MUNI | 9,250 | $109 | 0.0% | $15.52 | — | com | 670980101 |
| RISR | TIDAL ETF TR FOLIOBEYOND RISI | 3,325 | $105 | 0.0% | $31.58 | — | com | 886364637 |
| — | AVIAT NETWORKS INC | 3,763 | $103 | 0.0% | $22.05 | — | com | 05366y201 |
| SMID | SMITH-MIDLAND CORP | 3,813 | $102 | 0.0% | $13.16 | +46.3% | com | 832156103 |
| — | GENCO SHIPPING & TRADING LTD | 8,150 | $102 | 0.0% | $20.12 | — | com | y2685t131 |
| — | CPS TECHNOLOGYS | 35,952 | $101 | 0.0% | $3.62 | — | com | 12619f104 |
| — | DLH HOLDINGS CORP | 8,206 | $101 | 0.0% | $12.27 | — | com | 23335q100 |
| — | NUVEEN INSRD VIRGNIA PRE | 8,100 | $100 | 0.0% | $14.00 | — | com | 67064r102 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 1,883 | $99 | 0.0% | $54.17 | — | com | 132061201 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 1,557 | $96 | 0.0% | $62.68 | — | com | 97717W851 |
| — | INSTEEL INDUSTRIES INC | 3,566 | $95 | 0.0% | $38.14 | — | com | 45774w108 |
| — | INVESCO WILDERHILL CLEAN ENERG | 1,952 | $94 | 0.0% | $101.94 | — | com | 46137v134 |
| — | REGIONS FINANCIAL CORP | 4,694 | $94 | 0.0% | $20.75 | — | com | 7591ep100 |
| NAII | NATURAL ALTERNATIVES INTL | 10,022 | $93 | 0.0% | $10.82 | -2.1% | com | 638842302 |
| — | JANUS HENDERSON MORTGAGE BACKE | 2,070 | $93 | 0.0% | $47.88 | — | com | 47103u852 |
| — | FIRST TRUST UTILITIES ALPHADEX | 3,000 | $92 | 0.0% | $32.33 | — | com | 33734x184 |
| — | ELTEK LTD | 25,907 | $92 | 0.0% | $3.93 | — | com | m40184208 |
| CI | CIGNA CORP | 330 | $92 | 0.0% | $246.43 | +7.4% | com | 125523100 |
| — | TESLA MOTORS INC | 342 | $91 | 0.0% | $402.53 | — | com | 88160r101 |
| — | MASTECH HOLDINGS INC | 6,126 | $90 | 0.0% | $8.43 | — | com | 57633b100 |
| — | GLOBAL X COPPER MINERS ETF | 3,168 | $90 | 0.0% | $34.94 | — | com | 37954y830 |
| — | HEIDRICK & STRUGGLES INTL | 3,464 | $90 | 0.0% | $44.75 | — | com | 422819102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 387 | $86 | 0.0% | $208.02 | 0.0% | com | 446413106 |
| — | ACADIA HEALTHCARE CO INC | 1,080 | $84 | 0.0% | $70.93 | — | com | 00404a109 |
| ROP | ROPER INDUSTRIES INC | 232 | $83 | 0.0% | $401.97 | -0.9% | com | 776696106 |
| — | ISHARES US DVD AND BUYBACK | 2,455 | $83 | 0.0% | $36.14 | — | com | 46435u861 |
| TSBK | TIMBERLAND BANCORP INC | 2,963 | $82 | 0.0% | $7.99 | +190.9% | com | 887098101 |
| — | ARC DOCUMENT SOLUTIONS INC | 35,885 | $81 | 0.0% | $1.11 | — | com | 00191g103 |
| AP | AMPCO-PITTSBURGH CORP | 22,146 | $81 | 0.0% | $5.44 | -24.9% | com | 032037103 |
| — | BETTER ON-LINE SOLUTIONS | 36,565 | $81 | 0.0% | $3.02 | — | com | m20115180 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 12,921 | $80 | 0.0% | $7.45 | -15.4% | com | 969136100 |
| — | PERRIGO CO PLC | 2,250 | $80 | 0.0% | $35.56 | — | com | g97822103 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 29,725 | $77 | 0.0% | $3.14 | -18.9% | com | 029595105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,240 | $76 | 0.0% | $58.93 | +3.0% | com | 674599105 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 3,166 | $76 | 0.0% | $24.01 | — | com | 647581206 |
| — | SHYFT GROUP INC | 3,564 | $73 | 0.0% | $37.88 | — | com | 825698103 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 3,208 | $73 | 0.0% | $24.78 | — | com | 66538H633 |
| — | GLOBAL SELF STORAGE INC | 12,500 | $73 | 0.0% | $5.71 | — | com | 37955n106 |
| — | CONSTELLATION BRANDS INC-A | 308 | $71 | 0.0% | $233.77 | — | com | 21036p108 |
| IBM | INTL BUSINESS MACH | 578 | $69 | 0.0% | $117.50 | -1.6% | com | 459200101 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 19,285 | $69 | 0.0% | $0.80 | +295.4% | com | 042166801 |
| — | NUVEEN CALIFORNIA MUNICI | 8,230 | $68 | 0.0% | $10.17 | — | com | 67062c107 |
| ACU | ACME UNITED CORP | 2,860 | $66 | 0.0% | $13.45 | +98.1% | com | 004816104 |
| INTT | INTEST CORP | 8,511 | $65 | 0.0% | $4.78 | +71.4% | com | 461147100 |
| — | MONSTER BEVERAGE CORP | 750 | $65 | 0.0% | $91.30 | — | com | 61174x109 |
| — | INVESCO S&P 500 EQUAL WEIGHT H | 254 | $64 | 0.0% | $264.38 | — | com | 46137v332 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 1,184 | $61 | 0.0% | $56.39 | +9.6% | com | 681116109 |
| — | HOSTESS BRANDS INC | 2,618 | $61 | 0.0% | $21.99 | — | com | 44109j106 |
| — | VERTEX PHARMACEUTICALS INC | 207 | $60 | 0.0% | $285.16 | — | com | 92532f100 |
| — | AMCON DISTRIBUTING CO | 280 | $59 | 0.0% | $82.33 | — | com | 02341q205 |
| SSBI | SUMMIT STATE BANK | 4,042 | $59 | 0.0% | $7.14 | +97.7% | com | 866264203 |
| — | MCKESSON CORP | 172 | $58 | 0.0% | $337.21 | — | com | 58155q103 |
| DLAPQ | DELTA APPAREL INC | 4,025 | $56 | 0.0% | $13.85 | +50.2% | com | 247368103 |
| — | UNITED THERAPEUTICS CORP | 269 | $56 | 0.0% | $217.37 | — | com | 91307c102 |
| — | ORACLE CORP | 894 | $55 | 0.0% | $45.16 | — | com | 68389x105 |
| — | BJ'S WHOLESALE CLUB INC | 759 | $55 | 0.0% | $72.46 | — | com | 05550j101 |
| — | CELSIUS HOLDINGS INC | 592 | $54 | 0.0% | $91.22 | — | com | 15118v207 |
| — | CAMECO CORP | 1,998 | $53 | 0.0% | $26.53 | — | com | 13321l108 |
| FISV | FISERV INC | 564 | $53 | 0.0% | $101.91 | 0.0% | com | 337738108 |
| — | GEO GROUP INC NEW | 6,938 | $53 | 0.0% | $6.80 | — | com | 36162j106 |
| LDOS | LEIDOS HOLDINGS INC | 592 | $52 | 0.0% | $70.44 | +32.9% | com | 525327102 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 886 | $52 | 0.0% | $61.31 | — | com | 531229854 |
| PEBK | PEOPLES BANCORP NC | 2,093 | $52 | 0.0% | $24.48 | +7.5% | com | 710577107 |
| — | CENTENE CORP | 657 | $51 | 0.0% | $77.63 | — | com | 15135b101 |
| BDX | BECTON DICKINSON & CO | 230 | $51 | 0.0% | $238.59 | -1.7% | com | 075887109 |
| — | GLOBAL X FDS MSCI CHINA ENERGY | 3,282 | $50 | 0.0% | $14.95 | — | com | 37950e507 |
| — | LITHIUM AMERICAS CORP | 1,908 | $50 | 0.0% | $26.21 | — | com | 53680q207 |
| — | NUVEEN PFD & INC OPPORTUNITIES | 7,000 | $49 | 0.0% | $9.86 | — | com | 67073b106 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,265 | $49 | 0.0% | $44.53 | +4.8% | com | 635017106 |
| — | EQUINOR ASA-SPON ADR | 1,493 | $49 | 0.0% | $22.61 | — | com | 29446m102 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 2,210 | $49 | 0.0% | $22.17 | — | com | 464286715 |
| — | ISHARES MSCI INDONESIA ETF | 2,122 | $49 | 0.0% | $23.09 | — | com | 46429b309 |
| INDA | ISHARES MSCI INDIA ETF | 1,206 | $49 | 0.0% | $40.63 | — | com | 46429B598 |
| — | VANGUARD INTERMEDIATE TERM COR | 620 | $47 | 0.0% | $91.09 | — | com | 92206c870 |
| JVA | COFFEE HOLDING CO INC | 18,939 | $47 | 0.0% | $4.85 | -47.1% | com | 192176105 |
| — | CAPRI HOLDINGS LTD | 1,213 | $47 | 0.0% | $45.45 | — | com | g1890l107 |
| — | DRIVEN BRANDS HLDGS INC | 1,661 | $46 | 0.0% | $27.31 | — | com | 26210v102 |
| ECH | ISHARES MSCI CHILE ETF | 1,934 | $46 | 0.0% | $23.78 | — | com | 464286640 |
| — | INVESCO S&P EMERGING MARKETS | 2,124 | $45 | 0.0% | $22.64 | — | com | 46138e297 |
| VIRC | VIRCO MFG CORPORATION | 10,503 | $45 | 0.0% | $3.22 | +28.8% | com | 927651109 |
| PM | PHILIP MORRIS INTL | 536 | $44 | 0.0% | $56.07 | +44.3% | com | 718172109 |
| — | P&F INDUSTRIES CL-A | 8,008 | $43 | 0.0% | $8.16 | — | com | 692830508 |
| DAIO | DATA I/O CORP | 15,402 | $43 | 0.0% | $4.12 | -22.1% | com | 237690102 |
| — | CISCO SYSTEMS INC | 973 | $39 | 0.0% | $44.89 | — | com | 17275r102 |
| INFY | INFOSYS TECH-SP ADR | 2,235 | $38 | 0.0% | $16.38 | — | com | 456788108 |
| — | APA CORPORATION | 1,126 | $38 | 0.0% | $35.54 | — | com | 03743q108 |
| — | HMN FINANCIAL INC | 1,663 | $37 | 0.0% | $11.15 | — | com | 40424g108 |
| BP | BP AMOCO PLC | 1,282 | $37 | 0.0% | $28.43 | — | com | 055622104 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 497 | $37 | 0.0% | $90.15 | — | com | 46137v308 |
| — | INVESCO S&P 500 LOW VOLATILITY | 640 | $37 | 0.0% | $57.81 | — | com | 46138e354 |
| TRT | TRIO-TECH INTERNATIONAL | 8,008 | $37 | 0.0% | $2.69 | -13.6% | com | 896712205 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 528 | $36 | 0.0% | $113.94 | — | com | 874039100 |
| ARKR | ARK RESTAURANTS | 1,928 | $36 | 0.0% | $15.51 | +17.8% | com | 040712101 |
| KTCC | KEY TRONIC CORP | 8,684 | $35 | 0.0% | $7.39 | -36.8% | com | 493144109 |
| — | AES CORP | 1,540 | $35 | 0.0% | $15.15 | — | com | 00130h105 |
| — | CHEWY INC - CL A | 1,112 | $34 | 0.0% | $30.58 | — | com | 16679l109 |
| PGR | PROGRESSIVE CORP | 293 | $34 | 0.0% | $103.34 | +6.3% | com | 743315103 |
| — | PUBLIC STORAGE INC | 115 | $34 | 0.0% | $243.04 | — | com | 74460d109 |
| — | JEWETT-CAMERON TRADING LTD | 6,302 | $33 | 0.0% | $10.12 | — | com | 47733c207 |
| — | FLEXSHOPPER INC | 17,592 | $33 | 0.0% | $1.29 | — | com | 33939j303 |
| GD | GENERAL DYNAMICS CORP | 150 | $32 | 0.0% | $206.46 | +2.1% | com | 369550108 |
| — | INVESCO S&P 500 EQUAL WEIGHT I | 208 | $32 | 0.0% | $158.01 | — | com | 46137v324 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 6,751 | $31 | 0.0% | $3.59 | -21.9% | com | 053306106 |
| KGRN | KRANESHARES MSCI CHINA CLEAN T | 1,062 | $30 | 0.0% | $42.41 | — | com | 500767850 |
| — | LGL GROUP INC | 2,626 | $30 | 0.0% | $10.22 | — | com | 50186a108 |
| — | ARCH RESOURCES INC | 250 | $30 | 0.0% | $91.35 | — | com | 03940r107 |
| — | BRIDGELINE DIGITAL INC. | 22,810 | $30 | 0.0% | $2.30 | — | com | 10807q700 |
| WING | WINGSTOP INC | 236 | $30 | 0.0% | $119.51 | 0.0% | com | 974155103 |
| — | MATERIALS SELECT SECTOR SPDR | 442 | $30 | 0.0% | $87.61 | — | com | 81369y100 |
| TAYD | TAYLOR DEVICES INC | 2,853 | $29 | 0.0% | $11.55 | -19.8% | com | 877163105 |
| — | TANDY LEATHER FACTORY INC | 7,873 | $29 | 0.0% | $6.30 | — | com | 87538x105 |
| — | AMPLITUDE INC | 1,801 | $28 | 0.0% | $15.27 | — | com | 03213a104 |
| MARUY | MARUBENI CORP-UNSPONS ADR | 312 | $28 | 0.0% | $91.04 | — | com | 573810207 |
| — | KEURIG DR PEPPER INC | 774 | $28 | 0.0% | $37.77 | — | com | 49271v100 |
| SLB | SCHLUMBERGER LTD | 773 | $28 | 0.0% | $33.41 | 0.0% | com | 806857108 |
| — | ENTEGRIS INC | 343 | $28 | 0.0% | $81.63 | — | com | 29362u104 |
| PCAR | PACCAR INC | 335 | $28 | 0.0% | $50.31 | 0.0% | com | 693718108 |
| — | WISDOMTREE EMERGING MARKETS HI | 830 | $27 | 0.0% | $35.33 | — | com | 97717w315 |
| — | UNILEVER PLC-SP ADR | 608 | $27 | 0.0% | $59.28 | — | com | 904767704 |
| KBA | KRANESHARES TR BOSERA MSCI CHI | 882 | $27 | 0.0% | $43.74 | — | com | 500767405 |
| GE | GENERAL ELECTRIC CO | 441 | $27 | 0.0% | $47.56 | -9.1% | com | 369604301 |
| SONY | SONY GROUP CORP -SPND ADR | 417 | $27 | 0.0% | $81.64 | — | com | 835699307 |
| WRB | BERKLEY WR CORP | 420 | $27 | 0.0% | $40.00 | 0.0% | com | 084423102 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 537 | $26 | 0.0% | $50.99 | — | com | 025072802 |
| — | INVESCO EXCH TRADED TR II TAXA | 1,000 | $26 | 0.0% | $28.00 | — | com | 46138g805 |
| — | NORDEA BANK ABP - SPON ADR | 3,023 | $26 | 0.0% | $11.11 | — | com | 65558r109 |
| LNT | ALLIANT ENERGY CORP | 479 | $25 | 0.0% | $53.87 | 0.0% | com | 018802108 |
| — | BLACKROCK INVT QUALITY MUNI | 2,000 | $25 | 0.0% | $13.33 | — | com | 09247d105 |
| BMY | BRISTOL-MYERS SQUIBB | 350 | $25 | 0.0% | $38.46 | +62.0% | com | 110122108 |
| ENZL | ISHARES MSCI NEW ZEALAND | 572 | $24 | 0.0% | $41.96 | — | com | 464289123 |
| CVU | CPI AEROSTRUCTURES INC | 18,579 | $22 | 0.0% | $3.44 | -64.3% | com | 125919308 |
| AIRT | AIR T INC | 1,313 | $22 | 0.0% | $12.85 | +29.1% | com | 009207101 |
| GIL | GILDAN ACTIVEWEAR INC | 794 | $22 | 0.0% | $32.44 | -13.9% | com | 375916103 |
| HTHIY | HITACHI LTD -SPONS ADR | 261 | $22 | 0.0% | $110.67 | — | com | 433578507 |
| — | KB FINANCIAL GROUP INC-ADR | 722 | $22 | 0.0% | $48.66 | — | com | 48241a105 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 190 | $22 | 0.0% | $108.33 | — | com | 464287556 |
| OMVKY | OMV AG-BEARER SHRS ADR | 589 | $21 | 0.0% | $55.47 | — | com | 670875509 |
| — | CODORUS VALLEY BANCORP INC | 1,127 | $21 | 0.0% | $19.12 | — | com | 192025104 |
| KO | COCA COLA COMPANY | 367 | $21 | 0.0% | $43.88 | +27.7% | com | 191216100 |
| — | ISHRS TR MSCI USA QUALITY FACT | 200 | $21 | 0.0% | $107.25 | — | com | 46432f339 |
| — | SPDR BLOOMBERG 3-12 MONTH T-BI | 200 | $20 | 0.0% | $100.00 | — | com | 78468r523 |
| — | WOLFSPEED INC | 196 | $20 | 0.0% | $102.04 | — | com | 977852102 |
| DXYN | DIXIE GROUP INC | 18,331 | $20 | 0.0% | $1.68 | -20.7% | com | 255519100 |
| — | INVESCO CHINA TECHNOLOGY ETF | 563 | $20 | 0.0% | $65.95 | — | com | 46138e800 |
| — | ADYEN NV-UNSPON ADR | 1,599 | $20 | 0.0% | $31.43 | — | com | 00783v104 |
| — | STAR BULK CARRIERS CORP | 1,070 | $19 | 0.0% | $24.07 | — | com | y8162k204 |
| — | SERVOTRONICS INC. | 1,732 | $19 | 0.0% | $8.26 | — | com | 817732100 |
| — | CAIXABANK- UNSPON ADR | 19,118 | $19 | 0.0% | $1.02 | — | com | 12803k109 |
| — | MPLX LP | 636 | $19 | 0.0% | $29.87 | — | com | 55336v100 |
| — | UTILITIES SELECT SECTOR SPDR | 279 | $18 | 0.0% | $74.80 | — | com | 81369y886 |
| — | VALE SA-SP ADR | 1,244 | $17 | 0.0% | $22.22 | — | com | 91912e105 |
| TTC | TORO COMPANY | 200 | $17 | 0.0% | $50.40 | +69.8% | com | 891092108 |
| — | STELLANTIS NV | 1,423 | $17 | 0.0% | $18.73 | — | com | n82405106 |
| — | GROCERY OUTLET HOLDING CORP | 456 | $15 | 0.0% | $42.52 | — | com | 39874r101 |
| — | A P MOLLER-MAERSK-B-UNSP ADR | 1,592 | $14 | 0.0% | $14.68 | — | com | 00202f102 |
| — | MERCADOLIBRE INC | 17 | $14 | 0.0% | $1271.12 | — | com | 58733r102 |
| — | PALATIN TECHNOLOGIES INC | 2,120 | $13 | 0.0% | $6.13 | — | com | 696077502 |
| — | ALIBABA GROUP HOLDING LTD | 168 | $13 | 0.0% | $173.97 | — | com | 01609w102 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 500 | $12 | 0.0% | $32.82 | — | com | 500767306 |
| — | VANGUARD FINANCIALS ETF | 155 | $12 | 0.0% | $87.73 | — | com | 92204a405 |
| — | DSV PANALPINA A S - UNSP ADR | 202 | $12 | 0.0% | $119.23 | — | com | 26251a108 |
| AKZOY | AKZO NOBEL NV-SPON ADR | 571 | $11 | 0.0% | $41.95 | — | com | 010199503 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 637 | $11 | 0.0% | $17.27 | — | com | 035710839 |
| VWAGY | VOLKSWAGEN AG -UNSPON ADR | 643 | $10 | 0.0% | $32.81 | — | com | 928662600 |
| — | INVESCO DYNAMIC LEISURE AND EN | 279 | $10 | 0.0% | $46.45 | — | com | 46137v720 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 115 | $9 | 0.0% | $114.66 | — | com | 464287697 |
| — | ISHARES CORE MSCI EAFE ETF | 149 | $8 | 0.0% | $73.83 | — | com | 46432f842 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 250 | $8 | 0.0% | $17.19 | — | com | g6331p104 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 200 | $8 | 0.0% | $47.92 | — | com | 80105n105 |
| DCO | DUCOMMUN INC | 210 | $8 | 0.0% | $29.15 | +52.4% | com | 264147109 |
| — | VANGUARD INFORMATION TECHNOLOG | 25 | $8 | 0.0% | $293.49 | — | com | 92204a702 |
| — | MERITAGE HOMES CORP | 120 | $8 | 0.0% | $42.58 | — | com | 59001a102 |
| — | RH | 28 | $7 | 0.0% | $212.12 | — | com | 74967x103 |
| — | CIA SIDERURGICA NACL-SP ADR | 3,094 | $7 | 0.0% | $8.54 | — | com | 20440w105 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 133 | $7 | 0.0% | $53.24 | — | com | 72201r866 |
| FMS | FRESENIUS MEDICAL CARE - ADR | 476 | $7 | 0.0% | $40.38 | — | com | 358029106 |
| — | SPDR S&P KENSHO SMART MOBILITY | 210 | $7 | 0.0% | $60.95 | — | com | 78468r689 |
| — | HONG KONG EXCHANGES & CLEARING | 192 | $7 | 0.0% | $50.58 | — | com | 43858f109 |
| — | INFINEON TECHNOLOGIES AG | 238 | $5 | 0.0% | $29.48 | — | com | 45662n103 |
| — | WISDOMTREE EUR S/C DIVIDEND | 108 | $5 | 0.0% | $73.19 | — | com | 97717w869 |
| INTC | INTEL CORP | 191 | $5 | 0.0% | $50.97 | -36.6% | com | 458140100 |
| — | GLOBAL X US INFRASTRUCTURE | 195 | $4 | 0.0% | $25.03 | — | com | 37954y673 |
| — | DEUTSCHE POST AG-SPON ADR | 135 | $4 | 0.0% | $52.49 | — | com | 25157y202 |
| UNFI | UNITED NATURAL FOODS INC | 123 | $4 | 0.0% | $27.85 | +52.9% | com | 911163103 |
| CVS | CVS HEALTH CORP | 32 | $3 | 0.0% | $92.00 | -4.7% | com | 126650100 |
| TXN | TEXAS INSTRUMENTS | 18 | $3 | 0.0% | $152.02 | -0.3% | com | 882508104 |
| — | DEVON ENERGY CORP | 57 | $3 | 0.0% | $52.63 | — | com | 25179m103 |
| — | VISA INC CL-A | 15 | $3 | 0.0% | $222.88 | — | com | 92826c839 |
| — | TENET HEALTHCARE CORP | 52 | $3 | 0.0% | $32.14 | — | com | 88033g407 |
| — | TECHTARGET | 54 | $3 | 0.0% | $61.54 | — | com | 87874r100 |
| — | MEDTRONIC PLC | 32 | $3 | 0.0% | $125.00 | — | com | g5960l103 |
| UPS | UNITED PARCEL SERVICE-CL B | 16 | $3 | 0.0% | $177.17 | -9.4% | com | 911312106 |
| — | VANGUARD CONSUMER DISCRETIONAR | 12 | $3 | 0.0% | $215.21 | — | com | 92204a108 |
| AXP | AMERICAN EXPRESS CO | 20 | $3 | 0.0% | $124.36 | +16.6% | com | 025816109 |
| — | ADOBE SYSTEMS INC | 10 | $3 | 0.0% | $490.43 | — | com | 00724f101 |
| SBUX | STARBUCKS CORP | 31 | $3 | 0.0% | $85.95 | -8.8% | com | 855244109 |
| — | BIONTECH SE-ADR | 16 | $2 | 0.0% | $217.77 | — | com | 09075v102 |
| LOW | LOWES COMPANIES INC | 13 | $2 | 0.0% | $216.72 | -15.8% | com | 548661107 |
| AMAT | APPLIED MATERIALS INC | 22 | $2 | 0.0% | $132.88 | -29.6% | com | 038222105 |
| — | VANGUARD HEALTH CARE ETF | 11 | $2 | 0.0% | $163.93 | — | com | 92204a504 |
| — | ONEMAIN HOLDINGS INC | 52 | $2 | 0.0% | $33.18 | — | com | 68268w103 |
| WMB | WILLIAMS COS INC | 54 | $2 | 0.0% | $17.83 | +56.4% | com | 969457100 |
| QCOM | QUALCOMM INC | 18 | $2 | 0.0% | $129.71 | -2.1% | com | 747525103 |
| — | VERIZON COMMUNICATIONS INC | 63 | $2 | 0.0% | $50.83 | — | com | 92343v104 |
| — | VANGUARD INDUSTRIALS ETF | 15 | $2 | 0.0% | $128.36 | — | com | 92204a603 |
| AMD | ADVANCED MICRO DEVICES | 25 | $2 | 0.0% | $86.10 | -1.1% | com | 007903107 |
| NKE | NIKE INC -CL B | 21 | $2 | 0.0% | $131.94 | -23.0% | com | 654106103 |
| — | ALPHABET INC | 20 | $2 | 0.0% | $195.00 | — | com | 02079k107 |
| — | 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 |
| — | MEDIFAST INC | 6 | $1 | 0.0% | $282.76 | — | com | 58470h101 |
| — | VANGUARD CONSUMER STAPLES ETF | 3 | $1 | 0.0% | $112.85 | — | com | 92204a207 |
| — | VANGUARD ENERGY ETF | 11 | $1 | 0.0% | $76.74 | — | com | 92204a306 |
| MU | MICRON TECHNOLOGY INC | 14 | $1 | 0.0% | $82.77 | -31.2% | com | 595112103 |
| VNQ | VANGUARD REIT ETF | 10 | $1 | 0.0% | $129.33 | — | com | 922908553 |
| — | VANGUARD TELECOM SERVICE ETF | 18 | $1 | 0.0% | $91.11 | — | com | 92204a884 |
| — | BANK OF AMERICA FLOAT PERP PFD | 65 | $1 | 0.0% | $25.00 | — | pfd | 060505815 |
| EMN | EASTMAN CHEMICAL COMPANY | 11 | $1 | 0.0% | $63.34 | +24.1% | com | 277432100 |
| — | PAYPAL HOLDINGS INC | 6 | $1 | 0.0% | $220.45 | — | com | 70450y103 |
| — | VANGUARD MATERIALS ETF | 6 | $1 | 0.0% | $207.41 | — | com | 92204a801 |
| — | SALESFORCE.COM INC | 5 | $1 | 0.0% | $235.29 | — | com | 79466l302 |
| — | LGI HOMES INC | 10 | $1 | 0.0% | $110.67 | — | com | 50187t106 |
| IGLB | ISHARES LONG-TERM CORP BOND ET | 25 | $1 | 0.0% | $65.74 | — | com | 464289511 |
| — | ARCELOR MITTAL NY REG SHRS | 11 | $0 | 0.0% | $31.44 | — | com | 03938l203 |
| — | ISHARES CMBS ETF | 8 | $0 | 0.0% | — | — | com | 46429b366 |
| — | ORGANON & CO | 1 | $0 | 0.0% | $29.92 | — | com | 68622v106 |
| UMC | UNITED MICROELECTRON-SP ADR | 5 | $0 | 0.0% | — | — | com | 910873405 |
| — | PROSHARES S&P 500 DIV ARISTOCR | 1 | $0 | 0.0% | — | — | com | 74348a467 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 90 | $0 | 0.0% | $2.91 | -60.6% | com | 299766204 |
| — | DEFIANCE NEXT GEN CONNECTIVITY | 2 | $0 | 0.0% | — | — | com | 26922a289 |
| — | VANGUARD UTILITIES ETF | 2 | $0 | 0.0% | $212.50 | — | com | 92204a876 |