CIK: 0000810384 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 100,339 | $24 | 3.4% | $125.98 | +85.8% | com | 594918104 |
| AAPL | APPLE INC | 156,698 | $20 | 2.8% | $90.24 | +55.9% | com | 037833100 |
| — | ISHARES FLOATING RATE BOND ETF | 343,907 | $17 | 2.4% | $50.78 | — | com | 46429b655 |
| — | ALPHABET INC | 185,876 | $16 | 2.3% | $164.45 | — | com | 02079k305 |
| — | UNITEDHEALTH GROUP INC | 30,028 | $16 | 2.2% | $359.84 | — | com | 91324p102 |
| CVX | CHEVRON CORPORATION | 85,484 | $15 | 2.1% | $83.10 | +84.4% | com | 166764100 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 306,383 | $15 | 2.1% | $75.66 | — | com | 464288646 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 184,893 | $15 | 2.1% | $84.74 | — | com | 464287457 |
| MCD | MCDONALD'S CORP | 52,965 | $14 | 2.0% | $165.87 | +47.9% | com | 580135101 |
| — | JPMORGAN CHASE & CO | 101,147 | $14 | 1.9% | $127.07 | — | com | 46625h100 |
| HD | HOME DEPOT INC | 37,585 | $12 | 1.7% | $202.11 | +39.1% | com | 437076102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 73,899 | $12 | 1.6% | $146.01 | — | com | 922908611 |
| WMT | WALMART INC | 79,261 | $11 | 1.6% | $22.40 | +103.8% | com | 931142103 |
| PG | PROCTOR & GAMBLE CO | 67,502 | $10 | 1.4% | $99.29 | +30.7% | com | 742718109 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 85,744 | $10 | 1.4% | $104.03 | — | com | 464288661 |
| JNJ | JOHNSON & JOHNSON | 52,048 | $9 | 1.3% | $118.17 | +32.9% | com | 478160104 |
| CAT | CATERPILLAR INC | 36,634 | $9 | 1.2% | $118.08 | +75.0% | com | 149123101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 81,995 | $9 | 1.2% | $121.72 | — | com | 464287176 |
| ABT | ABBOTT LABORATORIES | 78,433 | $9 | 1.2% | $93.64 | +4.3% | com | 002824100 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 167,461 | $8 | 1.2% | $69.83 | — | com | 464288638 |
| — | MASTERCARD INC-CLASS A | 23,497 | $8 | 1.1% | $338.73 | — | com | 57636q104 |
| LLY | ELI LILLY & CO | 22,278 | $8 | 1.1% | $157.36 | +119.7% | com | 532457108 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 81,353 | $8 | 1.1% | $37.04 | — | com | 464287432 |
| — | BLACKROCK INC | 11,420 | $8 | 1.1% | $563.57 | — | com | 09247x101 |
| — | ENOVA INTERNATIONAL INC | 201,769 | $8 | 1.1% | $32.62 | — | com | 29357k103 |
| — | INSIGHT ENTERPRISES | 77,143 | $8 | 1.1% | $57.18 | — | com | 45765u103 |
| — | GOLDMAN SACHS GROUP | 20,756 | $7 | 1.0% | $321.72 | — | com | 38141g104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 103,495 | $7 | 1.0% | $53.82 | — | com | 046353108 |
| AJG | ARTHUR J GALLAGHER & CO | 36,084 | $7 | 1.0% | $117.03 | +55.2% | com | 363576109 |
| SHV | ISHARES SHORT TREASURY BOND ET | 60,748 | $7 | 0.9% | $67.55 | — | com | 464288679 |
| — | ABBVIE INC | 41,126 | $7 | 0.9% | $111.87 | — | com | 00287y109 |
| — | ISHARES TREASURY FLOATING RATE | 127,944 | $6 | 0.9% | $33.85 | — | com | 46434v860 |
| NEE | NEXTERA ENERGY INCORPORATED | 75,559 | $6 | 0.9% | $68.32 | +8.1% | com | 65339F101 |
| — | NVIDIA CORP | 41,653 | $6 | 0.9% | $293.57 | — | com | 67066g104 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 47,901 | $6 | 0.8% | $101.54 | — | com | 81369y803 |
| DE | DEERE & COMPANY | 13,851 | $6 | 0.8% | $246.06 | +58.0% | com | 244199105 |
| — | ASML HOLDING N V | 10,600 | $6 | 0.8% | $486.22 | — | com | n07059210 |
| — | PROLOGIS INC | 51,258 | $6 | 0.8% | $112.44 | — | com | 74340w103 |
| NOC | NORTHROP GRUMMAN CORP | 10,310 | $6 | 0.8% | $345.59 | +43.3% | com | 666807102 |
| SRE | SEMPRA ENERGY | 36,386 | $6 | 0.8% | $72.49 | -3.7% | com | 816851109 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,607 | $6 | 0.8% | $154.82 | — | com | 464287655 |
| — | VALERO ENERGY CORP | 42,622 | $5 | 0.8% | $69.02 | — | com | 91913y100 |
| — | ISHARES 0-5 YEAR TIPS BOND ETF | 54,187 | $5 | 0.7% | $94.94 | — | com | 46429b747 |
| URI | UNITED RENTALS INC | 14,441 | $5 | 0.7% | $108.44 | +193.5% | com | 911363109 |
| TMO | THERMO FISHER SCNTFC | 9,282 | $5 | 0.7% | $477.03 | +10.0% | com | 883556102 |
| TMUS | T-MOBILE US INC | 35,709 | $5 | 0.7% | $124.44 | +11.5% | com | 872590104 |
| — | INVESCO VARIABLE RATE INVESTME | 201,812 | $5 | 0.7% | $15.51 | — | com | 46090a879 |
| — | PIONEER NATL RESOURC | 21,613 | $5 | 0.7% | $127.95 | — | com | 723787107 |
| AVY | AVERY DENNISON CORP | 26,034 | $5 | 0.7% | $83.41 | +101.7% | com | 053611109 |
| ABBNY | ABB LTD-SPON ADR | 152,197 | $5 | 0.6% | $31.81 | — | com | 000375204 |
| — | VANGUARD SHORT TERM COR BD ETF | 60,834 | $5 | 0.6% | $49.98 | — | com | 92206c409 |
| — | LPL FINANCIAL HOLDINGS INC | 20,701 | $4 | 0.6% | $96.50 | — | com | 50212v100 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 195,830 | $4 | 0.6% | $25.94 | — | com | 46138G870 |
| SUB | ISHARES SHOR TERM NATL MUNI BO | 41,695 | $4 | 0.6% | $105.82 | — | com | 464288158 |
| — | ACCENTURE PLC | 15,917 | $4 | 0.6% | $248.70 | — | com | g1151c101 |
| — | TARGET CORP | 28,473 | $4 | 0.6% | $105.89 | — | com | 87612e106 |
| DHR | DANAHER CORP | 15,612 | $4 | 0.6% | $224.76 | +1.5% | com | 235851102 |
| — | NOVA MEASURING INSTRUMENTS | 50,563 | $4 | 0.6% | $57.47 | — | com | m7516k103 |
| — | SPDR NUVEEN BARCLAYS SHORT MUN | 87,315 | $4 | 0.6% | $48.30 | — | com | 78468r739 |
| — | EATON CORP PLC | 25,523 | $4 | 0.6% | $79.94 | — | com | g29183103 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 41,748 | $4 | 0.6% | $106.40 | — | com | 464287440 |
| — | HEALTH CARE SELECT SECTOR SPDR | 29,089 | $4 | 0.6% | $88.11 | — | com | 81369y209 |
| SYY | SYSCO CORP | 50,177 | $4 | 0.5% | $72.81 | +1.5% | com | 871829107 |
| NSRGY | NESTLE S A REG ADR | 33,152 | $4 | 0.5% | $122.17 | — | com | 641069406 |
| AMZN | AMAZON.COM INC | 45,106 | $4 | 0.5% | $127.73 | -22.7% | com | 023135106 |
| AEP | AMERICAN ELECTRIC POWER INC | 39,473 | $4 | 0.5% | $86.54 | -6.5% | com | 025537101 |
| ELV | ELEVANCE HEALTH INC | 6,969 | $4 | 0.5% | $287.01 | +68.8% | com | 036752103 |
| UNP | UNION PACIFIC CORP | 17,164 | $4 | 0.5% | $163.95 | +16.0% | com | 907818108 |
| DECK | DECKERS OUTDOOR CORP | 8,877 | $4 | 0.5% | $34.06 | +77.6% | com | 243537107 |
| CDNS | CADENCE DESIGN SYS INC | 21,801 | $4 | 0.5% | $139.19 | +14.8% | com | 127387108 |
| MUB | ISHARES NATIONL MUNI BOND ETF | 31,757 | $3 | 0.5% | $111.98 | — | com | 464288414 |
| — | LINDE PLC | 10,045 | $3 | 0.5% | $257.79 | — | com | g5494j103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 23,432 | $3 | 0.5% | $131.28 | — | com | 464287630 |
| MTDR | MATADOR RESOURCES CO | 55,343 | $3 | 0.4% | $29.62 | +113.0% | com | 576485205 |
| PEP | PEPSICO INC | 17,017 | $3 | 0.4% | $154.40 | +4.2% | com | 713448108 |
| — | COMM SERVICES SELECT SECTOR SP | 60,322 | $3 | 0.4% | $52.64 | — | com | 81369y852 |
| — | SPDR PORT SHRT TRM CORP BND | 96,478 | $3 | 0.4% | $31.23 | — | com | 78464a474 |
| — | AMERICAN TOWER REIT INC | 12,438 | $3 | 0.4% | $214.73 | — | com | 03027x100 |
| — | INVESCO S&P SMALLCAP 600 REVEN | 24,074 | $3 | 0.4% | $5.71 | — | com | 46138g664 |
| AGG | ISHARES CORE US AGGRGT BOND ET | 26,245 | $3 | 0.4% | $109.08 | — | com | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,200 | $3 | 0.4% | $284.56 | +4.4% | com | 084670702 |
| — | ZOETIS INC | 17,263 | $3 | 0.4% | $146.27 | — | com | 98978v103 |
| PFE | PFIZER INC | 48,858 | $3 | 0.4% | $19.30 | +108.2% | com | 717081103 |
| IVV | ISHARES CORE S&P 500 | 6,483 | $2 | 0.3% | $273.78 | — | com | 464287200 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 26,467 | $2 | 0.3% | $103.92 | — | com | 464288588 |
| CF | CF INDUSTRIES HLDG | 26,761 | $2 | 0.3% | $73.89 | +27.9% | com | 125269100 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,582 | $2 | 0.3% | $152.08 | — | com | 464287622 |
| FITB | FIFTH THIRD BANCORP | 65,040 | $2 | 0.3% | $20.99 | +42.6% | com | 316773100 |
| — | NELNET INC-CL A | 23,364 | $2 | 0.3% | $45.90 | — | com | 64031n108 |
| — | CBRE GROUP INC | 26,621 | $2 | 0.3% | $65.33 | — | com | 12504l109 |
| JBL | JABIL INC | 29,629 | $2 | 0.3% | $62.04 | +5.7% | com | 466313103 |
| IMKTA | INGLES MARKETS INC CLASS A | 20,460 | $2 | 0.3% | $38.80 | +134.9% | com | 457030104 |
| BBY | BEST BUY INC | 24,102 | $2 | 0.3% | $32.01 | +97.5% | com | 086516101 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,544 | $2 | 0.3% | $38.62 | +4.1% | com | 892356106 |
| AGZ | ISHARES AGENCY BOND ETF | 17,941 | $2 | 0.3% | $113.22 | — | com | 464288166 |
| — | COSTCO WHOLESALE CORP | 4,182 | $2 | 0.3% | $245.63 | — | com | 22160k105 |
| — | SPDR TRUST SERIES I | 4,978 | $2 | 0.3% | $309.53 | — | com | 78462f103 |
| AEE | AMEREN CORPORATION | 20,003 | $2 | 0.2% | $79.97 | -4.8% | com | 023608102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 45,414 | $2 | 0.2% | $23.25 | — | com | 464287341 |
| CE | CELANESE CORPORATION | 16,998 | $2 | 0.2% | $60.86 | +55.2% | com | 150870103 |
| — | COMCAST CORPORATION CLASS A | 49,447 | $2 | 0.2% | $47.12 | — | com | 20030n101 |
| LMT | LOCKHEED MARTIN CORP | 3,496 | $2 | 0.2% | $288.42 | +47.9% | com | 539830109 |
| TLH | ISHARES 10-20 YEAR TSURY BOND | 15,179 | $2 | 0.2% | $34.67 | — | com | 464288653 |
| ALL | ALLSTATE CORP | 12,096 | $2 | 0.2% | $81.49 | +49.0% | com | 020002101 |
| NUE | NUCOR CORP | 12,420 | $2 | 0.2% | $122.12 | +6.1% | com | 670346105 |
| ADSK | AUTODESK INC | 8,721 | $2 | 0.2% | $192.83 | +4.1% | com | 052769106 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 43,195 | $2 | 0.2% | $30.67 | — | com | 921943304 |
| IWD | ISHR RUSSELL 1000 VL | 10,050 | $2 | 0.2% | $147.16 | — | com | 464287598 |
| — | CONOCOPHILLIPS | 12,820 | $2 | 0.2% | $102.33 | — | com | 20825c104 |
| — | VANGUARD INTERMEDIATE TERM COR | 19,495 | $2 | 0.2% | $2.97 | — | com | 92206c870 |
| — | FIRST TR EXCH TRD FD III ULTRA | 74,068 | $1 | 0.2% | $11.04 | — | com | 33740j104 |
| PIPR | PIPER SANDLER COS | 11,206 | $1 | 0.2% | $75.16 | +73.8% | com | 724078100 |
| — | PC CONNECTION INC | 30,067 | $1 | 0.2% | $34.15 | — | com | 69318j100 |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 18,554 | $1 | 0.2% | $48.09 | — | com | 92206C813 |
| DG | DOLLAR GENERAL CORP | 5,689 | $1 | 0.2% | $179.90 | +29.6% | com | 256677105 |
| — | SPDR BLACKSTONE SENIOR LOAN ET | 29,953 | $1 | 0.2% | $45.89 | — | com | 78467v608 |
| DRI | DARDEN RESTAURANTS | 8,837 | $1 | 0.2% | $129.01 | -2.1% | com | 237194105 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,267 | $1 | 0.2% | $104.74 | +10.0% | com | 001744101 |
| — | SYNNEX CORPORATION | 12,195 | $1 | 0.2% | $100.70 | — | com | 87162w100 |
| — | FIRST TRUST NASDAQ CYBERSECURI | 29,202 | $1 | 0.2% | $46.16 | — | com | 33734x846 |
| AMGN | AMGEN INC | 4,145 | $1 | 0.2% | $163.07 | +48.8% | com | 031162100 |
| — | INNOVIVA INC | 79,720 | $1 | 0.1% | $12.52 | — | com | 45781m101 |
| — | CONCENTRIX CORP | 7,722 | $1 | 0.1% | $98.71 | — | com | 20602d101 |
| — | ENPHASE ENERGY INC | 3,841 | $1 | 0.1% | $44.21 | — | com | 29355a107 |
| — | SCHNITZER STEEL INDS INC-A | 32,186 | $1 | 0.1% | $32.64 | — | com | 806882106 |
| — | INNOSPEC INC | 9,468 | $1 | 0.1% | $97.59 | — | com | 45768s105 |
| PNC | PNC BANK CORP | 6,137 | $1 | 0.1% | $87.22 | +59.6% | com | 693475105 |
| — | INVESCO QQQ TRUST SERIES 1 | 3,571 | $1 | 0.1% | $286.76 | — | com | 46090e103 |
| — | WYNDHAM HOTELS & RESORTS INC | 13,002 | $1 | 0.1% | $87.98 | — | com | 98311a105 |
| AWK | AMERICAN WATER WORKS CO INC | 5,855 | $1 | 0.1% | $136.52 | -1.2% | com | 030420103 |
| — | ENCORE WIRE CORP | 6,323 | $1 | 0.1% | $49.06 | — | com | 292562105 |
| FCN | FTI CONSULTING INC | 5,452 | $1 | 0.1% | $95.72 | +74.4% | com | 302941109 |
| — | INVESCO S&P SMALLCAP 600 EQUAL | 12,494 | $1 | 0.1% | $67.51 | — | com | 46137v183 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 24,013 | $1 | 0.1% | $35.45 | -15.2% | com | 153527205 |
| — | REAL ESTATE SELECT SECTOR SPDR | 23,047 | $1 | 0.1% | $36.64 | — | com | 81369y860 |
| — | AMERICAN EQUITY INVESTMENT LIF | 18,186 | $1 | 0.1% | $29.11 | — | com | 025676206 |
| — | EVERCORE INC | 7,594 | $1 | 0.1% | $66.55 | — | com | 29977a105 |
| — | DONNELLEY FINANCIAL SOLUTION | 20,788 | $1 | 0.1% | $16.96 | — | com | 25787g100 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 7,037 | $1 | 0.1% | $59.90 | +74.4% | com | 313148306 |
| — | HILLENBRAND INC | 18,587 | $1 | 0.1% | $28.42 | — | com | 431571108 |
| — | SPDR S&P REGIONAL BANKING ETF | 13,443 | $1 | 0.1% | $52.33 | — | com | 78464a698 |
| TJX | TJX COMPANIES INC | 9,921 | $1 | 0.1% | $65.23 | +8.4% | com | 872540109 |
| — | INTEGER HOLDINGS CORP | 11,429 | $1 | 0.1% | $78.91 | — | com | 45826h109 |
| — | INVESCO S&P 500 EQUAL WEIGHT T | 3,082 | $1 | 0.1% | $244.63 | — | com | 46137v282 |
| — | SPDR S&P HOMEBUILDERS ETF | 12,377 | $1 | 0.1% | $41.93 | — | com | 78464a888 |
| — | CONSUMER DISCRETIONARY SELECT | 5,724 | $1 | 0.1% | $148.05 | — | com | 81369y407 |
| DLR | DIGITAL REALTY TRUST INC | 7,354 | $1 | 0.1% | $116.50 | -21.7% | com | 253868103 |
| — | ASSURED GUARANTY LTD | 11,769 | $1 | 0.1% | $31.96 | — | com | g0585r106 |
| — | INVESCO S&P 500 EQUAL WEIGHT R | 23,530 | $1 | 0.1% | $32.17 | — | com | 46137v290 |
| — | SPDR S&P DIVIDEND ETF | 5,779 | $1 | 0.1% | $92.80 | — | com | 78464a763 |
| — | OFG BANCORP | 26,156 | $1 | 0.1% | $14.35 | — | com | 67103x102 |
| — | SUPER MICRO COMPUTER INC | 8,724 | $1 | 0.1% | $30.23 | — | com | 86800u104 |
| DIS | WALT DISNEY CO | 7,906 | $1 | 0.1% | $135.35 | -31.0% | com | 254687106 |
| FBP | FIRST BANCORP/PUERTO RICO | 52,812 | $1 | 0.1% | $7.05 | +86.2% | com | 318672706 |
| — | LEXINGTON REALTY TRUST | 65,596 | $1 | 0.1% | $11.28 | — | com | 529043101 |
| BCC | BOISE CASCADE CO | 9,427 | $1 | 0.1% | $25.94 | +125.1% | com | 09739D100 |
| — | INDSTRL SELECT SECTOR SPDR | 6,579 | $1 | 0.1% | $80.00 | — | com | 81369y704 |
| HVT | HAVERTY FURNITURE | 21,506 | $1 | 0.1% | $20.99 | +39.3% | com | 419596101 |
| — | MERCHANTS BANCORP/IN | 26,154 | $1 | 0.1% | $27.55 | — | com | 58844r108 |
| DINO | HF SINCLAIR | 12,232 | $1 | 0.1% | $30.32 | +66.9% | com | 403949100 |
| PATK | PATRICK INDUSTRIES | 10,331 | $1 | 0.1% | $27.57 | +18.4% | com | 703343103 |
| MTG | MGIC INVESTMENT CORP | 47,846 | $1 | 0.1% | $13.50 | -2.6% | com | 552848103 |
| RDN | RADIAN GROUP INC | 31,887 | $1 | 0.1% | $16.29 | +7.8% | com | 750236101 |
| ICF | ISHARES COHEN & STEERS REALTY | 10,335 | $1 | 0.1% | $61.93 | — | com | 464287564 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,430 | $1 | 0.1% | $24.47 | — | com | 922907746 |
| HLI | HOULIHAN LOKEY INC | 6,335 | $1 | 0.1% | $63.29 | +34.5% | com | 441593100 |
| WINA | WINMARK CORP | 2,324 | $1 | 0.1% | $204.88 | +16.3% | com | 974250102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 4,503 | $1 | 0.1% | $125.17 | — | com | 464289438 |
| — | INVESCO S&P 500 EQUAL WEIGHT C | 4,504 | $1 | 0.1% | $43.39 | — | com | 46137v381 |
| POR | PORTLAND GENERAL ELECTRIC CO | 10,517 | $1 | 0.1% | $37.40 | +7.3% | com | 736508847 |
| — | NUVEEN SELECT MATURITY M | 56,809 | $1 | 0.1% | $9.98 | — | com | 67061t101 |
| — | FINANCIAL SELECT SECTOR SPDR | 14,895 | $1 | 0.1% | $29.34 | — | com | 81369y605 |
| COKE | COCA COLA BOTTLG CO | 966 | $0 | 0.1% | $46.74 | -1.8% | com | 191098102 |
| — | JAMES HARDIE INDUSTRIES PLC | 27,579 | $0 | 0.1% | $11.62 | — | com | 47030m106 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 12,951 | $0 | 0.1% | $47.31 | — | com | 464287234 |
| — | SEALED AIR CORP | 9,693 | $0 | 0.1% | $46.22 | — | com | 81211k100 |
| — | NUVEEN MUNICIPAL VALUE C | 56,051 | $0 | 0.1% | $9.71 | — | com | 670928100 |
| — | WARRIOR MET COAL INC | 13,871 | $0 | 0.1% | $16.81 | — | com | 93627c101 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 16,377 | $0 | 0.1% | $30.36 | — | com | 808524755 |
| EFA | ISHARES MSCI EAFE | 7,055 | $0 | 0.1% | $70.73 | — | com | 464287465 |
| — | SPARTANNASH CO | 15,012 | $0 | 0.1% | $22.39 | — | com | 847215100 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 19,213 | $0 | 0.1% | $10.42 | +134.1% | com | 559663109 |
| GVI | ISHARES INTERMEDIATE GOV/CREDI | 4,406 | $0 | 0.1% | $110.98 | — | com | 464288612 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,235 | $0 | 0.1% | $3.72 | — | com | 268158201 |
| — | CHENIERE ENERGY INC | 2,913 | $0 | 0.1% | $113.84 | — | com | 16411r208 |
| — | PDC ENERGY INC | 6,839 | $0 | 0.1% | $34.38 | — | com | 69327r101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,172 | $0 | 0.1% | $75.05 | — | com | 464288885 |
| — | SOUTH STATE CORP | 5,655 | $0 | 0.1% | $75.73 | — | com | 840441109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 4,270 | $0 | 0.1% | $91.95 | -0.7% | com | 917488108 |
| CIVI | CIVITAS RESOURCES INC | 7,330 | $0 | 0.1% | $37.02 | +31.4% | com | 17888H103 |
| — | CRA INTERNATIONAL INC | 3,434 | $0 | 0.1% | $85.61 | — | com | 12618t105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 4,441 | $0 | 0.1% | $0.09 | — | com | 464287804 |
| — | ACCO BRANDS CORP | 74,997 | $0 | 0.1% | $6.50 | — | com | 00081t108 |
| IDA | IDACORP INCORPORATED | 3,776 | $0 | 0.1% | $100.27 | +3.3% | com | 451107106 |
| EAT | BRINKER INTERNATIONAL INC | 12,472 | $0 | 0.1% | $36.94 | -14.9% | com | 109641100 |
| — | INVESCO S&P 500 HIGH DIVIDEND | 9,027 | $0 | 0.1% | $44.15 | — | com | 46138e362 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,795 | $0 | 0.1% | $166.57 | — | com | 464287689 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 2,854 | $0 | 0.1% | $33.02 | +234.0% | com | 025932104 |
| SIGA | SIGA TECHNOLOGIES INC | 53,300 | $0 | 0.1% | $4.90 | +39.4% | com | 826917106 |
| PLAB | PHOTRONICS INC | 22,548 | $0 | 0.1% | $13.08 | +30.3% | com | 719405102 |
| — | ARCBEST CORP | 5,362 | $0 | 0.1% | $41.47 | — | com | 03937c105 |
| — | JP MORGAN CHASE 6 PFD | 15,000 | $0 | 0.1% | $26.98 | — | pfd | 48128b648 |
| — | GLACIER BANCORP INC | 7,504 | $0 | 0.1% | $51.98 | — | com | 37637q105 |
| — | DORIAN LPG LTD | 19,542 | $0 | 0.1% | $13.15 | — | com | y2106r110 |
| — | MARRIOTT VACATIONS WORLDWIDE C | 2,686 | $0 | 0.1% | $165.34 | — | com | 57164y107 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 6,849 | $0 | 0.1% | $34.43 | — | com | 808524789 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 1,239 | $0 | 0.0% | $111.18 | +25.6% | com | 679580100 |
| OTTR | OTTER TAIL CORP | 5,972 | $0 | 0.0% | $57.06 | -3.2% | com | 689648103 |
| — | VIRTUS SEIX SENIOR LOAN ETF | 15,035 | $0 | 0.0% | $24.43 | — | com | 92790a405 |
| AVT | AVNET INC. | 8,299 | $0 | 0.0% | $33.24 | +15.2% | com | 053807103 |
| CBU | COMMUNITY BANK SYSTEMS INC | 5,412 | $0 | 0.0% | $60.66 | -7.6% | com | 203607106 |
| LQD | ISHARES IBOXX INV GR CORP BD | 3,222 | $0 | 0.0% | $131.03 | — | com | 464287242 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,536 | $0 | 0.0% | $43.69 | — | com | 808524102 |
| — | VANGUARD SHORT-TERM GOVERNMENT | 5,641 | $0 | 0.0% | $0.06 | — | com | 92206c102 |
| VNDA | VANDA PHARMACEUTICALS INC | 43,517 | $0 | 0.0% | $14.46 | -32.6% | com | 921659108 |
| — | CUTERA INC | 7,230 | $0 | 0.0% | $69.02 | — | com | 232109108 |
| ANAB | ANAPTYSBIO INC | 10,257 | $0 | 0.0% | $29.53 | -4.4% | com | 032724106 |
| — | OPTION CARE HEALTH INC | 10,564 | $0 | 0.0% | $29.19 | — | com | 68404l201 |
| — | WESCO INT'L INC | 2,514 | $0 | 0.0% | $130.83 | — | com | 95082p105 |
| SCVL | SHOE CARNIVAL INC | 12,950 | $0 | 0.0% | $31.67 | -24.5% | com | 824889109 |
| — | PHYSICIANS REALTY TRUST | 21,125 | $0 | 0.0% | $17.62 | — | com | 71943u104 |
| — | VANGUARD INTERMEDIATE-TERM GOV | 5,184 | $0 | 0.0% | $0.06 | — | com | 92206c706 |
| — | LAREDO PETROLEUM HOLDINGS INC | 5,890 | $0 | 0.0% | $37.77 | — | com | 516806205 |
| IJT | ISHRS S&P SMALLCAP 600 GROWTH | 2,777 | $0 | 0.0% | $105.22 | — | com | 464287887 |
| — | BANCORP INC/THE | 10,573 | $0 | 0.0% | $27.27 | — | com | 05969a105 |
| — | V2X INC | 7,250 | $0 | 0.0% | $26.44 | — | com | 92242t101 |
| PETS | PETMED EXPRESS INC | 16,712 | $0 | 0.0% | $27.15 | -26.8% | com | 716382106 |
| NEM | NEWMONT MINING CORP | 6,257 | $0 | 0.0% | $26.13 | +56.2% | com | 651639106 |
| — | CONSUMER STAPLES SELECT SECTOR | 3,941 | $0 | 0.0% | $66.45 | — | com | 81369y308 |
| USLM | UNITED STATES LIME & MINERAL | 2,070 | $0 | 0.0% | $20.71 | +24.5% | com | 911922102 |
| — | META PLATFORMS, INC | 2,377 | $0 | 0.0% | $218.35 | — | com | 30303m102 |
| — | YETI Holdings, Inc. | 6,710 | $0 | 0.0% | $28.46 | — | com | 98585x104 |
| — | CADENCE BANCORP | 11,065 | $0 | 0.0% | $29.82 | — | com | 12740c103 |
| EZPW | EZCORP INC | 33,213 | $0 | 0.0% | $7.28 | +22.5% | com | 302301106 |
| COHU | COHU INC | 8,147 | $0 | 0.0% | $39.68 | -18.4% | com | 192576106 |
| — | SPDR BLOOMBERG CONVERTIBLE SEC | 4,050 | $0 | 0.0% | $63.19 | — | com | 78464a359 |
| ADC | AGREE REALTY CORP | 3,568 | $0 | 0.0% | $39.21 | — | com | 008492100 |
| CORT | CORCEPT THERAPEUTICS INC | 12,345 | $0 | 0.0% | $22.93 | +9.3% | com | 218352102 |
| — | VISHAY PRECISION GROUP INC | 6,484 | $0 | 0.0% | $34.08 | — | com | 92835k103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 4,333 | $0 | 0.0% | $57.94 | — | com | 808524300 |
| — | TERRENO REALTY CORP | 4,225 | $0 | 0.0% | $66.43 | — | com | 88146m101 |
| — | CLEARWAY ENERGY INC-C | 7,457 | $0 | 0.0% | $28.08 | — | com | 18539c204 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 1,554 | $0 | 0.0% | $116.01 | — | com | 921932844 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 10,043 | $0 | 0.0% | $30.49 | — | com | 808524706 |
| CCS | CENTURY COMMUNITIES INC | 4,745 | $0 | 0.0% | $20.45 | +120.8% | com | 156504300 |
| — | VAREX IMAGING CORP | 11,670 | $0 | 0.0% | $21.17 | — | com | 92214x106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,145 | $0 | 0.0% | $81.41 | — | com | 921937827 |
| CLF | CLEVELAND-CLIFFS INC | 14,662 | $0 | 0.0% | $9.96 | +51.2% | com | 185899101 |
| USIG | ISHARES BROAD USD INV GRADE CO | 4,755 | $0 | 0.0% | $74.85 | — | com | 464288620 |
| — | TTEC HOLDINGS INC | 5,238 | $0 | 0.0% | $65.47 | — | com | 89854h102 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 7,000 | $0 | 0.0% | $28.50 | — | com | 464286509 |
| XHR | XENIA HOTELS & RESORTS INC | 17,039 | $0 | 0.0% | $20.71 | — | com | 984017103 |
| — | M/I HOMES INC | 4,820 | $0 | 0.0% | $26.45 | — | com | 55305b101 |
| — | CALLON PETROLEUM CO | 5,935 | $0 | 0.0% | $38.53 | — | com | 13123x508 |
| PCH | POTLATCHDELTIC CORP | 5,003 | $0 | 0.0% | $52.97 | — | com | 737630103 |
| ZUMZ | ZUMIEZ INC | 9,930 | $0 | 0.0% | $45.42 | -51.2% | com | 989817101 |
| NHC | NATIONAL HEALTHCARE | 3,566 | $0 | 0.0% | $80.12 | -24.3% | com | 635906100 |
| PLUS | EPLUS INC | 4,664 | $0 | 0.0% | $47.60 | -2.0% | com | 294268107 |
| — | INVESCO S&P 500 EQUAL WEIGHT F | 3,625 | $0 | 0.0% | $48.37 | — | com | 46137v340 |
| PRGS | PROGRESS SOFTWARE CORP | 4,023 | $0 | 0.0% | $47.59 | +4.8% | com | 743312100 |
| SMP | STANDARD MOTOR PRODS | 5,709 | $0 | 0.0% | $48.03 | -23.8% | com | 853666105 |
| — | STAG INDUSTRIAL INC | 6,035 | $0 | 0.0% | $39.85 | — | com | 85254j102 |
| — | BANKUNITED INC | 5,532 | $0 | 0.0% | $41.82 | — | com | 06652k103 |
| — | LAM RESEARCH CORP | 437 | $0 | 0.0% | $342.43 | — | com | 512807108 |
| HZO | MARINEMAX INC | 5,750 | $0 | 0.0% | $51.18 | -38.6% | com | 567908108 |
| KR | KROGER CO. | 4,005 | $0 | 0.0% | $30.90 | +38.7% | com | 501044101 |
| INDA | ISHARES MSCI INDIA ETF | 4,260 | $0 | 0.0% | $11.53 | — | com | 46429B598 |
| SHW | SHERWIN-WILLIAMS CO/THE | 748 | $0 | 0.0% | $262.62 | -14.4% | com | 824348106 |
| — | VANECK VECTORS GOLD MINERS ETF | 6,097 | $0 | 0.0% | $25.54 | — | com | 92189f106 |
| — | VANECK VECTORS ATM-FREE INT. M | 3,837 | $0 | 0.0% | $50.62 | — | com | 92189h201 |
| IBDRY | IBERDROLA SA | 3,723 | $0 | 0.0% | $50.07 | — | com | 450737101 |
| — | SPDR KWB BANK ETF | 3,757 | $0 | 0.0% | $51.93 | — | com | 78464a797 |
| GNRC | GENERAC HOLDINGS INC | 1,683 | $0 | 0.0% | $86.16 | +31.3% | com | 368736104 |
| — | HERITAGE-CRYSTAL CLEAN INC | 5,094 | $0 | 0.0% | $29.05 | — | com | 42726m106 |
| TRNS | TRANSCAT INC | 2,242 | $0 | 0.0% | $63.80 | +19.5% | com | 893529107 |
| — | SHYFT GROUP INC | 6,336 | $0 | 0.0% | $21.32 | — | com | 825698103 |
| — | HEALTHCARE REALTY TRUST INC | 8,049 | $0 | 0.0% | $20.87 | — | com | 42226k105 |
| — | INVESCO S&P 500 GARP ETF | 1,830 | $0 | 0.0% | $79.72 | — | com | 46137v431 |
| LIVE | LIVE VENTURES INC | 4,781 | $0 | 0.0% | $12.37 | +103.1% | com | 538142308 |
| — | ICHOR HOLDINGS LTD | 5,408 | $0 | 0.0% | $53.84 | — | com | g4740b105 |
| CI | CIGNA CORP | 435 | $0 | 0.0% | $259.08 | +15.4% | com | 125523100 |
| — | VANECK VECTORS AGRIBUSINESS ET | 1,675 | $0 | 0.0% | $51.91 | — | com | 92189f700 |
| — | SCHNEIDER ELECTRIC SE | 5,146 | $0 | 0.0% | $27.25 | — | com | 80687p106 |
| — | ISHARES CONVERTIBLE BOND ETF | 2,000 | $0 | 0.0% | $90.21 | — | com | 46435g102 |
| KFRC | KFORCE INC | 2,444 | $0 | 0.0% | $60.29 | -4.2% | com | 493732101 |
| — | GENCO SHIPPING & TRADING LTD | 8,150 | $0 | 0.0% | $20.12 | — | com | y2685t131 |
| — | SABRA HEALTH CARE REIT INC | 10,060 | $0 | 0.0% | $14.70 | — | com | 78573l106 |
| IBM | INTL BUSINESS MACH | 860 | $0 | 0.0% | $119.32 | +3.1% | com | 459200101 |
| — | AVIAT NETWORKS INC | 3,763 | $0 | 0.0% | $22.05 | — | com | 05366y201 |
| — | NUVEEN OHIO QUALITY INC MUNI | 9,250 | $0 | 0.0% | $15.52 | — | com | 670980101 |
| DVY | ISHR DJSELECT DIVID | 922 | $0 | 0.0% | $0.12 | — | com | 464287168 |
| — | REGIONS FINANCIAL CORP | 5,100 | $0 | 0.0% | $19.10 | — | com | 7591ep100 |
| — | ELTEK LTD | 25,907 | $0 | 0.0% | $3.93 | — | com | m40184208 |
| — | ARC DOCUMENT SOLUTIONS INC | 35,885 | $0 | 0.0% | $1.11 | — | com | 00191g103 |
| — | KEY 5.65 PERP Pfd | 5,000 | $0 | 0.0% | $24.70 | — | pfd | 493267876 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 19,386 | $0 | 0.0% | $4.66 | — | com | 562803106 |
| HUM | HUMANA INC | 201 | $0 | 0.0% | $507.93 | 0.0% | com | 444859102 |
| — | NUVEEN MUNI CREDIT | 8,380 | $0 | 0.0% | $0.01 | — | com | 67070X101 |
| TSBK | TIMBERLAND BANCORP INC | 2,963 | $0 | 0.0% | $7.99 | +259.2% | com | 887098101 |
| — | FIRST TRUST UTILITIES ALPHADEX | 3,000 | $0 | 0.0% | $32.33 | — | com | 33734x184 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 1,651 | $0 | 0.0% | $54.17 | — | com | 132061201 |
| — | INSTEEL INDUSTRIES INC | 3,566 | $0 | 0.0% | $38.14 | — | com | 45774w108 |
| — | ACADIA HEALTHCARE CO INC | 1,189 | $0 | 0.0% | $64.43 | — | com | 00404a109 |
| — | HEIDRICK & STRUGGLES INTL | 3,464 | $0 | 0.0% | $44.75 | — | com | 422819102 |
| — | CPS TECHNOLOGYS | 35,952 | $0 | 0.0% | $3.62 | — | com | 12619f104 |
| — | DLH HOLDINGS CORP | 8,206 | $0 | 0.0% | $12.27 | — | com | 23335q100 |
| ROP | ROPER INDUSTRIES INC | 221 | $0 | 0.0% | $401.97 | +0.5% | com | 776696106 |
| — | ISHARES US DVD AND BUYBACK | 2,482 | $0 | 0.0% | $35.75 | — | com | 46435u861 |
| — | GEO GROUP INC NEW | 8,327 | $0 | 0.0% | $5.67 | — | com | 36162j106 |
| SYK | STRYKER CORP | 372 | $0 | 0.0% | $219.76 | 0.0% | com | 863667101 |
| — | NUVEEN INSRD VIRGNIA PRE | 8,100 | $0 | 0.0% | $14.00 | — | com | 67064r102 |
| — | HOSTESS BRANDS INC | 3,928 | $0 | 0.0% | $14.67 | — | com | 44109j106 |
| INTT | INTEST CORP | 8,511 | $0 | 0.0% | $4.78 | +94.6% | com | 461147100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,094 | $0 | 0.0% | $0.03 | — | com | 464286400 |
| AMS | AMERICAN SHARED HOSPITAL SERVI | 29,725 | $0 | 0.0% | $3.14 | -11.9% | com | 029595105 |
| — | FIRSTCASH HOLDINGS INC | 991 | $0 | 0.0% | $72.37 | — | com | 33768g107 |
| NAII | NATURAL ALTERNATIVES INTL | 10,022 | $0 | 0.0% | $10.82 | -22.8% | com | 638842302 |
| — | ORACLE CORP | 1,001 | $0 | 0.0% | $40.34 | — | com | 68389x105 |
| IHI | ISHARES US MEDICAL DEVICES | 1,554 | $0 | 0.0% | $0.05 | — | com | 464288810 |
| SMID | SMITH-MIDLAND CORP | 3,813 | $0 | 0.0% | $13.16 | +66.0% | com | 832156103 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 12,921 | $0 | 0.0% | $7.45 | -18.3% | com | 969136100 |
| — | BETTER ON-LINE SOLUTIONS | 36,565 | $0 | 0.0% | $3.02 | — | com | m20115180 |
| — | GLOBAL SELF STORAGE INC | 15,600 | $0 | 0.0% | $4.58 | — | com | 37955n106 |
| — | ENSIGN GROUP INC/THE | 760 | $0 | 0.0% | $0.09 | — | com | 29358p101 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 1,927 | $0 | 0.0% | $22.17 | — | com | 464286715 |
| — | MERCK & CO INC | 642 | $0 | 0.0% | $0.11 | — | com | 58933y105 |
| — | INVESCO WILDERHILL CLEAN ENERG | 1,827 | $0 | 0.0% | $101.94 | — | com | 46137v134 |
| — | NUVEEN CALIFORNIA MUNICI | 8,230 | $0 | 0.0% | $10.17 | — | com | 67062c107 |
| CVU | CPI AEROSTRUCTURES INC | 21,579 | $0 | 0.0% | $3.32 | -21.3% | com | 125919308 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 19,285 | $0 | 0.0% | $0.80 | +304.0% | com | 042166801 |
| — | JANUS HENDERSON MORTGAGE BACKE | 1,488 | $0 | 0.0% | $47.88 | — | com | 47103u852 |
| PEBK | PEOPLES BANCORP NC | 2,093 | $0 | 0.0% | $24.48 | +16.3% | com | 710577107 |
| BDX | BECTON DICKINSON & CO | 266 | $0 | 0.0% | $236.51 | -5.6% | com | 075887109 |
| — | MASTECH HOLDINGS INC | 6,126 | $0 | 0.0% | $8.43 | — | com | 57633b100 |
| SSBI | SUMMIT STATE BANK | 4,042 | $0 | 0.0% | $7.14 | +104.2% | com | 866264203 |
| ECH | ISHARES MSCI CHILE ETF | 2,334 | $0 | 0.0% | $19.71 | — | com | 464286640 |
| ACU | ACME UNITED CORP | 2,860 | $0 | 0.0% | $13.45 | +67.2% | com | 004816104 |
| LDOS | LEIDOS HOLDINGS INC | 592 | $0 | 0.0% | $70.44 | +39.8% | com | 525327102 |
| DAIO | DATA I/O CORP | 15,402 | $0 | 0.0% | $4.12 | -12.3% | com | 237690102 |
| — | UNITED THERAPEUTICS CORP | 218 | $0 | 0.0% | $217.37 | — | com | 91307c102 |
| — | INVESCO S&P EMERGING MARKETS | 2,589 | $0 | 0.0% | $18.58 | — | com | 46138e297 |
| HAE | HAEMONETICS CORP/MASS | 758 | $0 | 0.0% | $71.80 | +11.9% | com | 405024100 |
| — | GLOBAL X FDS MSCI CHINA ENERGY | 4,229 | $0 | 0.0% | $11.61 | — | com | 37950e507 |
| — | REGENERON PHARMACEUTICALS | 80 | $0 | 0.0% | $0.72 | — | com | 75886f107 |
| PGR | PROGRESSIVE CORP | 442 | $0 | 0.0% | $107.50 | +7.6% | com | 743315103 |
| — | CONSTELLATION ENERGY GROUP | 653 | $0 | 0.0% | $0.09 | — | com | 21037t109 |
| — | NUVEEN MUNI HIGH INC OPPORTUNI | 5,240 | $0 | 0.0% | $0.01 | — | com | 670682103 |
| PM | PHILIP MORRIS INTL | 536 | $0 | 0.0% | $56.07 | +45.0% | com | 718172109 |
| — | MONSTER BEVERAGE CORP | 525 | $0 | 0.0% | $91.30 | — | com | 61174x109 |
| — | EQUINOR ASA-SPON ADR | 1,493 | $0 | 0.0% | $22.61 | — | com | 29446m102 |
| — | CISCO SYSTEMS INC | 1,087 | $0 | 0.0% | $40.19 | — | com | 17275r102 |
| — | ACCELLERON INDUSRIES AG | 2,530 | $0 | 0.0% | $0.02 | — | com | 00449r109 |
| — | NUVEEN PFD & INC OPPORTUNITIES | 7,000 | $0 | 0.0% | $9.86 | — | com | 67073b106 |
| — | AMCON DISTRIBUTING CO | 280 | $0 | 0.0% | $82.33 | — | com | 02341q205 |
| — | INVESCO S&P 500 EQUAL WEIGHT H | 172 | $0 | 0.0% | $264.38 | — | com | 46137v332 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 4,748 | $0 | 0.0% | $0.01 | — | com | 09249n101 |
| WRB | BERKLEY WR CORP | 676 | $0 | 0.0% | $41.71 | +6.7% | com | 084423102 |
| MTZ | MASTEC INC | 577 | $0 | 0.0% | $66.04 | +24.2% | com | 576323109 |
| ITA | ISHARES TR US AEROSPACE & DEFE | 428 | $0 | 0.0% | $0.11 | — | com | 464288760 |
| VIRC | VIRCO MFG CORPORATION | 10,503 | $0 | 0.0% | $3.22 | +30.7% | com | 927651109 |
| — | ALIBABA GROUP HOLDING LTD | 524 | $0 | 0.0% | $55.84 | — | com | 01609w102 |
| ENZL | ISHARES MSCI NEW ZEALAND | 922 | $0 | 0.0% | $26.05 | — | com | 464289123 |
| BP | BP AMOCO PLC | 1,282 | $0 | 0.0% | $28.43 | — | com | 055622104 |
| — | MCKESSON CORP | 121 | $0 | 0.0% | $337.21 | — | com | 58155q103 |
| — | PACER US CASH COWS 100 ETF | 948 | $0 | 0.0% | $0.05 | — | com | 69374h881 |
| — | ISHARES MSCI INDONESIA ETF | 1,953 | $0 | 0.0% | $23.09 | — | com | 46429b309 |
| — | GROCERY OUTLET HOLDING CORP | 1,507 | $0 | 0.0% | $12.89 | — | com | 39874r101 |
| — | AES CORP | 1,540 | $0 | 0.0% | $15.15 | — | com | 00130h105 |
| DLAPQ | DELTA APPAREL INC | 4,025 | $0 | 0.0% | $13.85 | -1.9% | com | 247368103 |
| — | WISDOM TREE INDIA EARNINGS FUN | 1,325 | $0 | 0.0% | $0.03 | — | com | 97717w422 |
| — | PHX MINERALS INC. CLASS A | 11,000 | $0 | 0.0% | $0.00 | — | com | 69291a100 |
| — | TESLA MOTORS INC | 342 | $0 | 0.0% | $402.53 | — | com | 88160r101 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 492 | $0 | 0.0% | $90.15 | — | com | 46137v308 |
| — | P&F INDUSTRIES CL-A | 8,008 | $0 | 0.0% | $8.16 | — | com | 692830508 |
| TAYD | TAYLOR DEVICES INC | 2,853 | $0 | 0.0% | $11.55 | +5.1% | com | 877163105 |
| GD | GENERAL DYNAMICS CORP | 158 | $0 | 0.0% | $207.59 | +10.2% | com | 369550108 |
| LVS | LAS VEGAS SANDS CORP | 814 | $0 | 0.0% | $40.52 | 0.0% | com | 517834107 |
| KTCC | KEY TRONIC CORP | 8,684 | $0 | 0.0% | $7.39 | -38.4% | com | 493144109 |
| — | DRIVEN BRANDS HLDGS INC | 1,385 | $0 | 0.0% | $27.31 | — | com | 26210v102 |
| — | CELSIUS HOLDINGS INC | 356 | $0 | 0.0% | $91.22 | — | com | 15118v207 |
| — | INVESCO S&P 500 EQUAL WEIGHT I | 208 | $0 | 0.0% | $158.01 | — | com | 46137v324 |
| — | WISDOMTREE EMERGING MARKETS HI | 1,049 | $0 | 0.0% | $27.96 | — | com | 97717w315 |
| — | JEWETT-CAMERON TRADING LTD | 6,302 | $0 | 0.0% | $10.12 | — | com | 47733c207 |
| — | ARCH RESOURCES INC | 250 | $0 | 0.0% | $91.35 | — | com | 03940r107 |
| MARUY | MARUBENI CORP-UNSPONS ADR | 312 | $0 | 0.0% | $91.04 | — | com | 573810207 |
| TRT | TRIO-TECH INTERNATIONAL | 8,008 | $0 | 0.0% | $2.69 | -9.6% | com | 896712205 |
| — | HMN FINANCIAL INC | 1,663 | $0 | 0.0% | $11.15 | — | com | 40424g108 |
| PDD | PINDUODUO INC SPON ADS | 412 | $0 | 0.0% | $0.08 | — | com | 722304102 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 615 | $0 | 0.0% | $44.53 | — | com | 025072802 |
| — | RH | 125 | $0 | 0.0% | $47.72 | — | com | 74967x103 |
| PCAR | PACCAR INC | 335 | $0 | 0.0% | $50.31 | +13.4% | com | 693718108 |
| — | TANDY LEATHER FACTORY INC | 7,873 | $0 | 0.0% | $6.30 | — | com | 87538x105 |
| — | PUBLIC STORAGE INC | 115 | $0 | 0.0% | $243.04 | — | com | 74460d109 |
| — | ARCH CAPITAL GROUP LTD | 505 | $0 | 0.0% | $0.06 | — | com | g0450a105 |
| AIRT | AIR T INC | 1,313 | $0 | 0.0% | $12.85 | +71.7% | com | 009207101 |
| ARKR | ARK RESTAURANTS | 1,928 | $0 | 0.0% | $15.51 | +14.5% | com | 040712101 |
| — | INVESCO MUNI INCOME OPP | 5,160 | $0 | 0.0% | $0.01 | — | com | 46132x101 |
| RCKY | ROCKY BRANDS INC. | 1,300 | $0 | 0.0% | $23.17 | 0.0% | com | 774515100 |
| — | FLEXIBLE SOLUTIONS INTL INC | 10,000 | $0 | 0.0% | $0.00 | — | com | 33938t104 |
| SLB | SCHLUMBERGER LTD | 581 | $0 | 0.0% | $33.41 | +37.9% | com | 806857108 |
| — | RAYTHEON TECHNOLOGIES CORP | 309 | $0 | 0.0% | $0.10 | — | com | 75513e101 |
| TXT | TEXTRON INC | 429 | $0 | 0.0% | $67.67 | 0.0% | com | 883203101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 130 | $0 | 0.0% | $208.02 | +5.5% | com | 446413106 |
| — | CENTENE CORP | 360 | $0 | 0.0% | $77.63 | — | com | 15135b101 |
| — | VMWARE INC | 234 | $0 | 0.0% | $0.12 | — | com | 928563402 |
| — | INVESCO S&P 500 EQUAL WEIGHT M | 180 | $0 | 0.0% | $139.41 | — | com | 46137v316 |
| MZTI | LANCASTER COLONY CORP | 148 | $0 | 0.0% | $190.01 | 0.0% | com | 513847103 |
| RDY | DOCTOR REDDY'S LAB-ADR | 561 | $0 | 0.0% | $0.05 | — | com | 256135203 |
| — | KEURIG DR PEPPER INC | 800 | $0 | 0.0% | $36.54 | — | com | 49271v100 |
| — | JD.COM INC | 521 | $0 | 0.0% | $0.06 | — | com | 47215p106 |
| — | QUEST DIAGNOSTICS | 187 | $0 | 0.0% | $0.16 | — | com | 74834l100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 381 | $0 | 0.0% | $113.94 | — | com | 874039100 |
| FNV | FRANCO-NEVADA CORP | 207 | $0 | 0.0% | $128.26 | 0.0% | com | 351858105 |
| — | BIOGEN INC | 102 | $0 | 0.0% | $0.27 | — | com | 09062x103 |
| — | CONSTELLATION BRANDS INC-A | 121 | $0 | 0.0% | $233.77 | — | com | 21036p108 |
| — | CODORUS VALLEY BANCORP INC | 1,127 | $0 | 0.0% | $19.12 | — | com | 192025104 |
| DXCM | DEXCOM INC | 239 | $0 | 0.0% | $109.79 | 0.0% | com | 252131107 |
| ADUS | ADDUS HOMECARE CORP | 274 | $0 | 0.0% | $104.57 | 0.0% | com | 006739106 |
| — | RYMAN HOSPITALITY PROPERTIES | 334 | $0 | 0.0% | $0.08 | — | com | 78377t107 |
| BOX | BOX INC | 858 | $0 | 0.0% | $28.53 | 0.0% | com | 10316T104 |
| — | DOXIMITY INC CL A | 783 | $0 | 0.0% | $0.03 | — | com | 26622p107 |
| — | SHOPIFY INC | 753 | $0 | 0.0% | $0.03 | — | com | 82509l107 |
| MP | MP MATERIALS CORP | 1,083 | $0 | 0.0% | $30.30 | 0.0% | com | 553368101 |
| RMD | RESMED INC | 125 | $0 | 0.0% | $192.45 | +10.9% | com | 761152107 |
| — | GLOBAL PAYMENTS INC | 262 | $0 | 0.0% | $0.10 | — | com | 37940x102 |
| — | TWILIO INC - A | 531 | $0 | 0.0% | $0.05 | — | com | 90138f102 |
| PENN | PENN NATIONAL GAMING INC | 884 | $0 | 0.0% | $32.44 | 0.0% | com | 707569109 |
| GIS | GENERAL MILLS INC | 310 | $0 | 0.0% | $72.93 | 0.0% | com | 370334104 |
| HHS | HARTE-HANKS INC | 2,100 | $0 | 0.0% | $11.06 | 0.0% | com | 416196202 |
| — | JPMORGAN ULTRA-SHORT INCOME | 500 | $0 | 0.0% | $0.05 | — | com | 46641q837 |
| — | WISDOMTREE BLMBG US DOLLAR BUL | 950 | $0 | 0.0% | $0.03 | — | com | 97717w471 |
| BMY | BRISTOL-MYERS SQUIBB | 350 | $0 | 0.0% | $38.46 | +69.6% | com | 110122108 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 190 | $0 | 0.0% | $108.33 | — | com | 464287556 |
| — | UTILITIES SELECT SECTOR SPDR | 343 | $0 | 0.0% | $60.85 | — | com | 81369y886 |
| — | CAIXABANK- UNSPON ADR | 19,118 | $0 | 0.0% | $1.02 | — | com | 12803k109 |
| — | MATERIALS SELECT SECTOR SPDR | 310 | $0 | 0.0% | $87.61 | — | com | 81369y100 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 6,751 | $0 | 0.0% | $3.59 | -28.8% | com | 053306106 |
| FRD | FRIEDMAN INDUSTRIES | 2,400 | $0 | 0.0% | $8.79 | 0.0% | com | 358435105 |
| EPSN | EPSILON ENERGY LTD | 3,500 | $0 | 0.0% | $5.96 | 0.0% | com | 294375209 |
| TTC | TORO COMPANY | 200 | $0 | 0.0% | $50.40 | +110.2% | com | 891092108 |
| — | ISHRS TR MSCI USA QUALITY FACT | 200 | $0 | 0.0% | $107.25 | — | com | 46432f339 |
| KO | COCA COLA COMPANY | 357 | $0 | 0.0% | $43.88 | +25.1% | com | 191216100 |
| TBHC | KIRKLANDS INC | 6,500 | $0 | 0.0% | $3.68 | 0.0% | com | 497498105 |
| — | MPLX LP | 636 | $0 | 0.0% | $29.87 | — | com | 55336v100 |
| — | SPDR BLOOMBERG 3-12 MONTH T-BI | 200 | $0 | 0.0% | $100.00 | — | com | 78468r523 |
| — | QUALTRICS INT'L CL A | 1,936 | $0 | 0.0% | $0.01 | — | com | 747601201 |
| — | KATAPULT HOLDINGS, INC. | 20,000 | $0 | 0.0% | $0.00 | — | com | 485859102 |
| ASYS | AMTECH SYSTEMS INC | 2,500 | $0 | 0.0% | $9.06 | 0.0% | com | 032332504 |
| — | LUMENT FINANCE TRUST, INC. | 10,000 | $0 | 0.0% | $0.00 | — | com | 55025l108 |
| — | SERVOTRONICS INC. | 1,732 | $0 | 0.0% | $8.26 | — | com | 817732100 |
| KOSS | KOSS CORP | 3,575 | $0 | 0.0% | $6.15 | 0.0% | com | 500692108 |
| — | GLOBAL X COPPER MINERS ETF | 485 | $0 | 0.0% | $34.94 | — | com | 37954y830 |
| EZA | SOUTH AFRICA ISHARE | 403 | $0 | 0.0% | $0.04 | — | com | 464286780 |
| EPU | ISHARE MSCI PERU ETF | 606 | $0 | 0.0% | $0.03 | — | com | 464289842 |
| — | WESTERN ASSET MANAGED MUNICIPA | 1,620 | $0 | 0.0% | $0.01 | — | com | 95766m105 |
| — | APA CORPORATION | 345 | $0 | 0.0% | $35.54 | — | com | 03743q108 |
| — | MARATHON PETROLEUM CORP | 138 | $0 | 0.0% | $0.12 | — | com | 56585a102 |
| — | CAPRI HOLDINGS LTD | 258 | $0 | 0.0% | $45.45 | — | com | g1890l107 |
| QCOM | QUALCOMM INC | 135 | $0 | 0.0% | $111.63 | -2.5% | com | 747525103 |
| — | SUPERIOR DRILLING PRODUCTS, IN | 15,000 | $0 | 0.0% | $0.00 | — | com | 868153107 |
| — | 3M COMPANY | 114 | $0 | 0.0% | $0.12 | — | com | 88579y101 |
| — | AMPLITUDE INC | 1,128 | $0 | 0.0% | $15.27 | — | com | 03213a104 |
| IBD | INSPIRE CORPORATE BOND IMPACT | 629 | $0 | 0.0% | $24.78 | — | com | 66538H633 |
| DXYN | DIXIE GROUP INC | 18,331 | $0 | 0.0% | $1.68 | -41.1% | com | 255519100 |
| — | ENTEGRIS INC | 220 | $0 | 0.0% | $81.63 | — | com | 29362u104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 637 | $0 | 0.0% | $17.27 | — | com | 035710839 |
| IGLB | ISHARES LONG-TERM CORP BOND ET | 255 | $0 | 0.0% | $6.49 | — | com | 464289511 |
| — | JOHNSON CONTROLS INTERNATIONAL | 181 | $0 | 0.0% | $0.07 | — | com | g51502105 |
| ADM | ARCHER DANIELS MIDLD | 130 | $0 | 0.0% | $83.64 | 0.0% | com | 039483102 |
| — | VANGUARD FINANCIALS ETF | 141 | $0 | 0.0% | $87.73 | — | com | 92204a405 |
| MXC | MEXCO ENERGY CORP | 1,000 | $0 | 0.0% | $14.35 | 0.0% | com | 592770101 |
| — | M-TRON INDUSTRIES INC | 1,313 | $0 | 0.0% | $0.01 | — | com | 55380k109 |
| — | VERTEX PHARMACEUTICALS INC | 39 | $0 | 0.0% | $285.16 | — | com | 92532f100 |
| — | LGL GROUP INC | 2,626 | $0 | 0.0% | $10.22 | — | com | 50186a108 |
| DCO | DUCOMMUN INC | 210 | $0 | 0.0% | $29.15 | +63.4% | com | 264147109 |
| — | SANOFI SPOND F ADR 1 ADR REPS | 200 | $0 | 0.0% | $47.92 | — | com | 80105n105 |
| FUTU | FUTU HOLDINGS LTD-ADR | 257 | $0 | 0.0% | $0.04 | — | com | 36118L106 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 115 | $0 | 0.0% | $114.66 | — | com | 464287697 |
| — | DU PONT DE NEMOURS INC | 148 | $0 | 0.0% | $0.07 | — | com | 26614n102 |
| — | ISHARES CORE MSCI EAFE ETF | 149 | $0 | 0.0% | $73.83 | — | com | 46432f842 |
| VTIP | SHORT-TERM INFLATION-PROTECTED | 186 | $0 | 0.0% | $0.05 | — | com | 922020805 |
| CL | COLGATE-PALMOLIVE CO | 110 | $0 | 0.0% | $69.73 | 0.0% | com | 194162103 |
| — | CORTEVA INC | 146 | $0 | 0.0% | $0.06 | — | com | 22052l104 |
| INTC | INTEL CORP | 303 | $0 | 0.0% | $41.98 | -36.5% | com | 458140100 |
| WING | WINGSTOP INC | 56 | $0 | 0.0% | $119.51 | +23.5% | com | 974155103 |
| DOW | DOW INC | 168 | $0 | 0.0% | $40.52 | 0.0% | com | 260557103 |
| — | VANGUARD INFORMATION TECHNOLOG | 22 | $0 | 0.0% | $293.49 | — | com | 92204a702 |
| — | ALPHA & OMEGA SEMICONDUCTOR LT | 250 | $0 | 0.0% | $17.19 | — | com | g6331p104 |
| — | PIMCO INTERMEDICATE MUNICIPAL | 133 | $0 | 0.0% | $53.24 | — | com | 72201r866 |
| — | SPDR S&P KENSHO SMART MOBILITY | 196 | $0 | 0.0% | $60.95 | — | com | 78468r689 |
| — | SIMPLIFY HEALTH CARE ETF | 211 | $0 | 0.0% | $0.03 | — | com | 82889n772 |
| — | INVESCO S&P 500 LOW VOLATILITY | 88 | $0 | 0.0% | $57.81 | — | com | 46138e354 |
| SDVY | FIRST TR SMID CAP RISING DVD A | 247 | $0 | 0.0% | $0.02 | — | com | 33741X102 |
| — | PALATIN TECHNOLOGIES INC | 2,120 | $0 | 0.0% | $6.13 | — | com | 696077502 |
| WFC | WELLS FARGO & CO | 116 | $0 | 0.0% | $40.83 | 0.0% | com | 949746101 |
| — | NORDEA BANK ABP - SPON ADR | 340 | $0 | 0.0% | $11.11 | — | com | 65558r109 |
| BA | BOEING CO | 21 | $0 | 0.0% | $163.57 | 0.0% | com | 097023105 |
| LUV | SOUTHWEST AIRLINES CO | 104 | $0 | 0.0% | $33.54 | 0.0% | com | 844741108 |
| INFY | INFOSYS TECH-SP ADR | 234 | $0 | 0.0% | $16.38 | — | com | 456788108 |
| — | SVB FINANCIAL GROUP | 18 | $0 | 0.0% | $444.39 | — | com | 78486q101 |
| UNFI | UNITED NATURAL FOODS INC | 110 | $0 | 0.0% | $27.85 | +48.5% | com | 911163103 |
| — | UNILEVER PLC-SP ADR | 73 | $0 | 0.0% | $59.28 | — | com | 904767704 |
| — | DEVON ENERGY CORP | 57 | $0 | 0.0% | $52.63 | — | com | 25179m103 |
| CVS | CVS HEALTH CORP | 32 | $0 | 0.0% | $92.00 | -6.6% | com | 126650100 |
| — | KB FINANCIAL GROUP INC-ADR | 73 | $0 | 0.0% | $48.66 | — | com | 48241a105 |
| KBA | KRANESHARES TR BOSERA MSCI CHI | 110 | $0 | 0.0% | $43.74 | — | com | 500767405 |
| AXP | AMERICAN EXPRESS CO | 20 | $0 | 0.0% | $124.36 | +14.5% | com | 025816109 |
| KGRN | KRANESHARES MSCI CHINA CLEAN T | 111 | $0 | 0.0% | $42.41 | — | com | 500767850 |
| — | WISDONTREE TR CLOUD COMPUTING | 111 | $0 | 0.0% | $0.03 | — | com | 97717y691 |
| LOW | LOWES COMPANIES INC | 13 | $0 | 0.0% | $216.72 | -13.2% | com | 548661107 |
| — | VANGUARD HEALTH CARE ETF | 13 | $0 | 0.0% | $138.75 | — | com | 92204a504 |
| WY | WEYERHAEUSER CO | 100 | $0 | 0.0% | $27.57 | 0.0% | com | 962166104 |
| — | MERCADOLIBRE INC | 3 | $0 | 0.0% | $1271.12 | — | com | 58733r102 |
| F | FORD MOTOR COMPANY | 233 | $0 | 0.0% | $10.07 | 0.0% | com | 345370860 |
| — | INVESCO DYNAMIC LEISURE AND EN | 79 | $0 | 0.0% | $46.45 | — | com | 46137v720 |
| — | RESTAURANT BRANDS INTERNATIONA | 50 | $0 | 0.0% | $0.06 | — | com | 76131d103 |
| OMVKY | OMV AG-BEARER SHRS ADR | 60 | $0 | 0.0% | $55.47 | — | com | 670875509 |
| SONY | SONY GROUP CORP -SPND ADR | 45 | $0 | 0.0% | $81.64 | — | com | 835699307 |
| — | INVESCO CHINA TECHNOLOGY ETF | 70 | $0 | 0.0% | $65.95 | — | com | 46138e800 |
| — | VISA INC CL-A | 15 | $0 | 0.0% | $222.88 | — | com | 92826c839 |
| TXN | TEXAS INSTRUMENTS | 18 | $0 | 0.0% | $152.02 | -0.1% | com | 882508104 |
| SBUX | STARBUCKS CORP | 31 | $0 | 0.0% | $85.95 | +1.9% | com | 855244109 |
| HTHIY | HITACHI LTD -SPONS ADR | 27 | $0 | 0.0% | $110.67 | — | com | 433578507 |
| — | HONG KONG EXCHANGES & CLEARING | 78 | $0 | 0.0% | $50.58 | — | com | 43858f109 |
| UPS | UNITED PARCEL SERVICE-CL B | 16 | $0 | 0.0% | $177.17 | -16.5% | com | 911312106 |
| — | INFINEON TECHNOLOGIES AG | 116 | $0 | 0.0% | $29.48 | — | com | 45662n103 |
| — | A P MOLLER-MAERSK-B-UNSP ADR | 150 | $0 | 0.0% | $14.68 | — | com | 00202f102 |
| — | UBS GROUP AG | 100 | $0 | 0.0% | $0.02 | — | com | h42097107 |
| — | TENET HEALTHCARE CORP | 46 | $0 | 0.0% | $32.14 | — | com | 88033g407 |
| — | TECHTARGET | 48 | $0 | 0.0% | $61.54 | — | com | 87874r100 |
| — | ADYEN NV-UNSPON ADR | 178 | $0 | 0.0% | $31.43 | — | com | 00783v104 |
| AMD | ADVANCED MICRO DEVICES | 25 | $0 | 0.0% | $86.10 | -23.3% | com | 007903107 |
| — | STELLANTIS NV | 143 | $0 | 0.0% | $18.73 | — | com | n82405106 |
| — | STAR BULK CARRIERS CORP | 111 | $0 | 0.0% | $24.07 | — | com | y8162k204 |
| GIL | GILDAN ACTIVEWEAR INC | 85 | $0 | 0.0% | $32.44 | -15.8% | com | 375916103 |
| AMAT | APPLIED MATERIALS INC | 22 | $0 | 0.0% | $132.88 | -29.8% | com | 038222105 |
| — | WISDOMTREE EUR S/C DIVIDEND | 40 | $0 | 0.0% | $73.19 | — | com | 97717w869 |
| — | KEYSIGHT TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.20 | — | com | 49338l103 |
| — | DIAGEO PLC-SPONSORED ADR | 10 | $0 | 0.0% | $0.20 | — | com | 25243q205 |
| — | ALPHABET INC | 20 | $0 | 0.0% | $195.00 | — | com | 02079k107 |
| — | DEUTSCHE POST AG-SPON ADR | 65 | $0 | 0.0% | $52.49 | — | com | 25157y202 |
| AKZOY | AKZO NOBEL NV-SPON ADR | 70 | $0 | 0.0% | $41.95 | — | com | 010199503 |
| NKE | NIKE INC -CL B | 21 | $0 | 0.0% | $131.94 | -27.8% | com | 654106103 |
| — | BROOKFIELD RENEWABLE CORP | 70 | $0 | 0.0% | $0.03 | — | com | 11284V105 |
| — | BIONTECH SE-ADR | 16 | $0 | 0.0% | $217.77 | — | com | 09075v102 |
| — | ONEMAIN HOLDINGS INC | 46 | $0 | 0.0% | $33.18 | — | com | 68268w103 |
| — | DSV PANALPINA A S - UNSP ADR | 25 | $0 | 0.0% | $119.23 | — | com | 26251a108 |
| — | VALE SA-SP ADR | 136 | $0 | 0.0% | $22.22 | — | com | 91912e105 |
| — | VANGUARD CONSUMER DISCRETIONAR | 7 | $0 | 0.0% | $215.21 | — | com | 92204a108 |
| — | VERIZON COMMUNICATIONS INC | 63 | $0 | 0.0% | $50.83 | — | com | 92343v104 |
| — | MEDTRONIC PLC | 32 | $0 | 0.0% | $125.00 | — | com | g5960l103 |
| WMB | WILLIAMS COS INC | 54 | $0 | 0.0% | $17.83 | +58.3% | com | 969457100 |
| — | VANGUARD TELECOM SERVICE ETF | 13 | $0 | 0.0% | $91.11 | — | com | 92204a884 |
| — | VANGUARD UTILITIES ETF | 5 | $0 | 0.0% | $85.12 | — | com | 92204a876 |
| — | VANGUARD INDUSTRIALS ETF | 6 | $0 | 0.0% | $128.36 | — | com | 92204a603 |
| — | CIA SIDERURGICA NACL-SP ADR | 346 | $0 | 0.0% | $8.54 | — | com | 20440w105 |
| — | SALESFORCE.COM INC | 5 | $0 | 0.0% | $235.29 | — | com | 79466l302 |
| FMS | FRESENIUS MEDICAL CARE - ADR | 53 | $0 | 0.0% | $40.38 | — | com | 358029106 |
| EMN | EASTMAN CHEMICAL COMPANY | 10 | $0 | 0.0% | $63.34 | +12.3% | com | 277432100 |
| VNQ | VANGUARD REIT ETF | 8 | $0 | 0.0% | $129.33 | — | com | 922908553 |
| MU | MICRON TECHNOLOGY INC | 14 | $0 | 0.0% | $82.77 | -35.0% | com | 595112103 |
| — | VANGUARD ENERGY ETF | 8 | $0 | 0.0% | $76.74 | — | com | 92204a306 |
| — | VANGUARD CONSUMER STAPLES ETF | 6 | $0 | 0.0% | $56.51 | — | com | 92204a207 |
| ET | ENERGY TRANSFER LP | 125 | $0 | 0.0% | $0.01 | — | com | 29273V100 |
| VWAGY | VOLKSWAGEN AG -UNSPON ADR | 79 | $0 | 0.0% | $32.81 | — | com | 928662600 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 25 | $0 | 0.0% | $62.31 | — | com | 464286772 |
| — | MEDIFAST INC | 6 | $0 | 0.0% | $282.76 | — | com | 58470h101 |
| GTN | GRAY TELEVISION INC | 84 | $0 | 0.0% | $14.17 | -12.5% | com | 389375106 |
| — | ADIENT PLC | 16 | $0 | 0.0% | $0.06 | — | com | g0084w101 |
| — | LGL GROUP WARRANTS EXP 11-16-2 | 3,000 | $0 | 0.0% | $0.67 | — | y | 50186a132 |
| — | BANK OF AMERICA FLOAT PERP PFD | 65 | $0 | 0.0% | $25.00 | — | pfd | 060505815 |
| — | LGI HOMES INC | 10 | $0 | 0.0% | $110.67 | — | com | 50187t106 |
| — | ARK TR INNOVATION ETF | 21 | $0 | 0.0% | $0.05 | — | com | 00214q104 |
| — | DEFIANCE NEXT GEN CONNECTIVITY | 2 | $0 | 0.0% | — | — | com | 26922a289 |
| JVA | COFFEE HOLDING CO INC | 170 | $0 | 0.0% | $4.85 | -55.2% | com | 192176105 |
| — | ISHARES CMBS ETF | 10 | $0 | 0.0% | — | — | com | 46429b366 |
| — | ARCELOR MITTAL NY REG SHRS | 11 | $0 | 0.0% | $31.44 | — | com | 03938l203 |
| — | PROSHARES S&P 500 DIV ARISTOCR | 1 | $0 | 0.0% | — | — | com | 74348a467 |
| UMC | UNITED MICROELECTRON-SP ADR | 5 | $0 | 0.0% | — | — | com | 910873405 |
| — | CAMECO CORP | 3 | $0 | 0.0% | $26.53 | — | com | 13321l108 |
| — | VANGUARD MATERIALS ETF | 2 | $0 | 0.0% | $207.41 | — | com | 92204a801 |
| — | ORGANON & CO | 1 | $0 | 0.0% | $29.92 | — | com | 68622v106 |
| EVKG | EVER-GLORY INTERNATIONAL GROUP | 90 | $0 | 0.0% | $2.91 | -76.1% | com | 299766204 |
| — | PAYPAL HOLDINGS INC | 6 | $0 | 0.0% | $220.45 | — | com | 70450y103 |
| — | FEDEX CORP | 2 | $0 | 0.0% | $237.88 | — | com | 31428x106 |