JAMES INVESTMENT RESEARCH INC Diversified Active

CIK: 0000810384 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $756 (100.0% shares, 0.0% debt)

Holdings (585)

MSFT MICROSOFT CORP 3.7%
Value ($000) $28 Shares 96,950 Est. Cost $125.98 Unrealized +98.0%
AAPL APPLE INC 3.4%
Value ($000) $25 Shares 153,952 Est. Cost $90.24 Unrealized +61.2%
— ALPHABET INC 2.5%
Value ($000) $19 Shares 181,306 Est. Cost $164.45 Unrealized —
SHY ISHARES BARCLAYS 1-3 TREASURY 2.0%
Value ($000) $15 Shares 187,946 Est. Cost $83.36 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE B 1.9%
Value ($000) $14 Shares 285,632 Est. Cost $75.66 Unrealized —
— UNITEDHEALTH GROUP INC 1.9%
Value ($000) $14 Shares 30,230 Est. Cost $359.84 Unrealized —
MCD MCDONALD'S CORP 1.7%
Value ($000) $13 Shares 46,886 Est. Cost $165.87 Unrealized +51.0%
— JPMORGAN CHASE & CO 1.7%
Value ($000) $13 Shares 100,369 Est. Cost $127.07 Unrealized —
TLT ISHARES BARCLAYS 20 PLUS YEAR 1.7%
Value ($000) $12 Shares 117,306 Est. Cost $25.72 Unrealized —
— NVIDIA CORP 1.6%
Value ($000) $12 Shares 44,363 Est. Cost $275.65 Unrealized —
— ISHARES FLOATING RATE BOND ETF 1.6%
Value ($000) $12 Shares 244,073 Est. Cost $50.78 Unrealized —
CVX CHEVRON CORPORATION 1.6%
Value ($000) $12 Shares 73,125 Est. Cost $83.10 Unrealized +78.6%
IEI ISHARES BARCLAYS 3-7 YEAR TREA 1.5%
Value ($000) $12 Shares 99,469 Est. Cost $89.69 Unrealized —
WMT WALMART INC 1.5%
Value ($000) $12 Shares 78,181 Est. Cost $22.40 Unrealized +104.4%
VBR VANGUARD SMALL-CAP VALUE ETF 1.5%
Value ($000) $12 Shares 72,523 Est. Cost $146.01 Unrealized —
— INSIGHT ENTERPRISES 1.4%
Value ($000) $11 Shares 74,591 Est. Cost $57.18 Unrealized —
PG PROCTOR & GAMBLE CO 1.3%
Value ($000) $10 Shares 67,926 Est. Cost $99.29 Unrealized +34.2%
HD HOME DEPOT INC 1.3%
Value ($000) $10 Shares 34,163 Est. Cost $202.11 Unrealized +40.8%
— MASTERCARD INC-CLASS A 1.2%
Value ($000) $9 Shares 24,839 Est. Cost $320.45 Unrealized —
— ENOVA INTERNATIONAL INC 1.2%
Value ($000) $9 Shares 199,363 Est. Cost $32.62 Unrealized —
IGIB ISHARES INTERMEDIATE-TERM CORP 1.2%
Value ($000) $9 Shares 172,302 Est. Cost $67.87 Unrealized —
CAT CATERPILLAR INC 1.1%
Value ($000) $9 Shares 37,671 Est. Cost $121.17 Unrealized +90.3%
— TECHNOLOGY SELECT SECTOR SPDR 1.1%
Value ($000) $9 Shares 56,838 Est. Cost $85.60 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $8 Shares 52,288 Est. Cost $118.17 Unrealized +25.1%
TIP ISHARES BARCLAYS TIPS BOND FUN 1.1%
Value ($000) $8 Shares 72,637 Est. Cost $121.72 Unrealized —
LLY ELI LILLY & CO 1.0%
Value ($000) $8 Shares 22,857 Est. Cost $161.73 Unrealized +104.0%
IEF ISHARES BARCLAYS 7-10 YEAR TRE 1.0%
Value ($000) $8 Shares 78,793 Est. Cost $56.42 Unrealized —
— BLACKROCK INC 1.0%
Value ($000) $8 Shares 11,295 Est. Cost $563.57 Unrealized —
— VALERO ENERGY CORP 1.0%
Value ($000) $7 Shares 52,988 Est. Cost $55.54 Unrealized —
AZN ASTRAZENECA PLC-SPONS ADR 1.0%
Value ($000) $7 Shares 105,957 Est. Cost $52.57 Unrealized —
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $7 Shares 72,369 Est. Cost $93.64 Unrealized +6.8%
— ASML HOLDING N V 0.9%
Value ($000) $7 Shares 10,324 Est. Cost $486.22 Unrealized —
AJG ARTHUR J GALLAGHER & CO 0.9%
Value ($000) $7 Shares 36,320 Est. Cost $117.03 Unrealized +57.8%
— ABBVIE INC 0.9%
Value ($000) $7 Shares 43,169 Est. Cost $106.58 Unrealized —
— GOLDMAN SACHS GROUP 0.9%
Value ($000) $7 Shares 20,714 Est. Cost $321.72 Unrealized —
TMUS T-MOBILE US INC 0.8%
Value ($000) $6 Shares 42,274 Est. Cost $126.85 Unrealized +10.3%
SHV ISHARES SHORT TREASURY BOND ET 0.8%
Value ($000) $6 Shares 52,681 Est. Cost $67.55 Unrealized —
— NOVA MEASURING INSTRUMENTS 0.8%
Value ($000) $6 Shares 54,382 Est. Cost $53.44 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $6 Shares 31,570 Est. Cost $154.82 Unrealized —
TMO THERMO FISHER SCNTFC 0.7%
Value ($000) $5 Shares 9,405 Est. Cost $478.10 Unrealized +16.9%
DE DEERE & COMPANY 0.7%
Value ($000) $5 Shares 12,894 Est. Cost $246.06 Unrealized +61.4%
ABBNY ABB LTD-SPON ADR 0.7%
Value ($000) $5 Shares 154,248 Est. Cost $31.39 Unrealized —
JBL JABIL INC 0.7%
Value ($000) $5 Shares 58,893 Est. Cost $70.94 Unrealized +12.7%
— PROLOGIS INC 0.7%
Value ($000) $5 Shares 41,167 Est. Cost $112.44 Unrealized —
URI UNITED RENTALS INC 0.7%
Value ($000) $5 Shares 12,724 Est. Cost $108.44 Unrealized +275.9%
— ISHARES 0-5 YEAR TIPS BOND ETF 0.7%
Value ($000) $5 Shares 50,179 Est. Cost $94.94 Unrealized —
— ISHARES TREASURY FLOATING RATE 0.6%
Value ($000) $5 Shares 95,567 Est. Cost $33.85 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $5 Shares 46,501 Est. Cost $126.80 Unrealized -23.8%
— ACCENTURE PLC 0.6%
Value ($000) $5 Shares 16,368 Est. Cost $241.85 Unrealized —
CDNS CADENCE DESIGN SYS INC 0.6%
Value ($000) $5 Shares 22,032 Est. Cost $139.71 Unrealized +35.4%
SRE SEMPRA ENERGY 0.6%
Value ($000) $5 Shares 30,437 Est. Cost $72.49 Unrealized -3.8%
— TARGET CORP 0.6%
Value ($000) $5 Shares 27,593 Est. Cost $105.89 Unrealized —
NEE NEXTERA ENERGY INCORPORATED 0.6%
Value ($000) $5 Shares 58,998 Est. Cost $68.32 Unrealized +3.4%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $5 Shares 9,798 Est. Cost $345.59 Unrealized +27.9%
AVY AVERY DENNISON CORP 0.6%
Value ($000) $5 Shares 25,157 Est. Cost $83.41 Unrealized +106.6%
— LPL FINANCIAL HOLDINGS INC 0.6%
Value ($000) $4 Shares 21,713 Est. Cost $92.01 Unrealized —
— VANGUARD SHORT TERM COR BD ETF 0.6%
Value ($000) $4 Shares 57,603 Est. Cost $49.98 Unrealized —
— EATON CORP PLC 0.6%
Value ($000) $4 Shares 25,455 Est. Cost $79.94 Unrealized —
SUB ISHARES SHOR TERM NATL MUNI BO 0.6%
Value ($000) $4 Shares 41,645 Est. Cost $105.82 Unrealized —
— SPDR NUVEEN BARCLAYS SHORT MUN 0.5%
Value ($000) $4 Shares 87,102 Est. Cost $48.30 Unrealized —
NSRGY NESTLE S A REG ADR 0.5%
Value ($000) $4 Shares 33,855 Est. Cost $119.63 Unrealized —
DHR DANAHER CORP 0.5%
Value ($000) $4 Shares 16,152 Est. Cost $224.74 Unrealized -0.3%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $4 Shares 8,755 Est. Cost $34.06 Unrealized +105.2%
MUB ISHARES NATIONL MUNI BOND ETF 0.5%
Value ($000) $4 Shares 36,227 Est. Cost $98.18 Unrealized —
— LINDE PLC 0.5%
Value ($000) $4 Shares 10,863 Est. Cost $0.36 Unrealized —
AGG ISHARES CORE US AGGRGT BOND ET 0.5%
Value ($000) $4 Shares 38,254 Est. Cost $74.87 Unrealized —
— INVESCO S&P SMALLCAP 600 REVEN 0.5%
Value ($000) $4 Shares 33,888 Est. Cost $4.09 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE B 0.5%
Value ($000) $4 Shares 46,257 Est. Cost $19.34 Unrealized —
AEP AMERICAN ELECTRIC POWER INC 0.5%
Value ($000) $4 Shares 40,434 Est. Cost $86.43 Unrealized -5.1%
SYY SYSCO CORP 0.5%
Value ($000) $4 Shares 47,250 Est. Cost $72.81 Unrealized -2.9%
— HEALTH CARE SELECT SECTOR SPDR 0.5%
Value ($000) $4 Shares 27,610 Est. Cost $88.11 Unrealized —
— COMM SERVICES SELECT SECTOR SP 0.5%
Value ($000) $4 Shares 61,325 Est. Cost $51.78 Unrealized —
— INVESCO VARIABLE RATE INVESTME 0.5%
Value ($000) $4 Shares 143,371 Est. Cost $15.51 Unrealized —
MTDR MATADOR RESOURCES CO 0.4%
Value ($000) $3 Shares 70,877 Est. Cost $35.46 Unrealized +58.6%
PEP PEPSICO INC 0.4%
Value ($000) $3 Shares 18,197 Est. Cost $154.68 Unrealized +2.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3 Shares 6,800 Est. Cost $358.78 Unrealized +20.8%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $3 Shares 15,711 Est. Cost $163.95 Unrealized +15.5%
— ZOETIS INC 0.4%
Value ($000) $3 Shares 18,945 Est. Cost $133.30 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.4%
Value ($000) $3 Shares 22,854 Est. Cost $131.28 Unrealized —
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $3 Shares 6,630 Est. Cost $287.01 Unrealized +58.6%
— BROADCOM INC 0.4%
Value ($000) $3 Shares 4,630 Est. Cost $0.64 Unrealized —
— META PLATFORMS, INC 0.4%
Value ($000) $3 Shares 13,667 Est. Cost $38.15 Unrealized —
MBB ISHARES BARCLAYS MBS BOND FUND 0.4%
Value ($000) $3 Shares 30,088 Est. Cost $91.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.4%
Value ($000) $3 Shares 9,016 Est. Cost $286.70 Unrealized +7.5%
TLH ISHARES 10-20 YEAR TSURY BOND 0.4%
Value ($000) $3 Shares 23,792 Est. Cost $22.16 Unrealized —
— SPDR S&P REGIONAL BANKING ETF 0.4%
Value ($000) $3 Shares 62,085 Est. Cost $11.36 Unrealized —
— SPDR PORT SHRT TRM CORP BND 0.3%
Value ($000) $3 Shares 88,795 Est. Cost $31.23 Unrealized —
EFA ISHARES MSCI EAFE 0.3%
Value ($000) $3 Shares 35,105 Est. Cost $14.27 Unrealized —
VRP INVESCO VARIABLE RATE PREFERRE 0.3%
Value ($000) $2 Shares 111,465 Est. Cost $25.94 Unrealized —
— CBRE GROUP INC 0.3%
Value ($000) $2 Shares 33,385 Est. Cost $52.11 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $2 Shares 10,482 Est. Cost $152.08 Unrealized —
IVV ISHARES CORE S&P 500 0.3%
Value ($000) $2 Shares 5,404 Est. Cost $273.78 Unrealized —
— AMERICAN TOWER REIT INC 0.3%
Value ($000) $2 Shares 10,623 Est. Cost $214.73 Unrealized —
NUE NUCOR CORP 0.3%
Value ($000) $2 Shares 13,978 Est. Cost $125.48 Unrealized +21.4%
— NELNET INC-CL A 0.3%
Value ($000) $2 Shares 23,388 Est. Cost $45.90 Unrealized —
AGZ ISHARES AGENCY BOND ETF 0.3%
Value ($000) $2 Shares 19,044 Est. Cost $106.67 Unrealized —
— COMCAST CORPORATION CLASS A 0.3%
Value ($000) $2 Shares 52,671 Est. Cost $44.24 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $2 Shares 48,853 Est. Cost $19.30 Unrealized +89.3%
— REGIONS FINANCIAL CORP 0.3%
Value ($000) $2 Shares 104,735 Est. Cost $0.95 Unrealized —
— COSTCO WHOLESALE CORP 0.3%
Value ($000) $2 Shares 3,900 Est. Cost $245.63 Unrealized —
— CHENIERE ENERGY INC 0.3%
Value ($000) $2 Shares 12,277 Est. Cost $27.13 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value ($000) $2 Shares 8,104 Est. Cost $38.62 Unrealized +12.1%
— SPDR TRUST SERIES I 0.3%
Value ($000) $2 Shares 4,632 Est. Cost $309.53 Unrealized —
— VANGUARD INTERMEDIATE TERM COR 0.2%
Value ($000) $2 Shares 23,522 Est. Cost $2.48 Unrealized —
BBY BEST BUY INC 0.2%
Value ($000) $2 Shares 23,254 Est. Cost $32.01 Unrealized +123.2%
— EXXON MOBIL CORP 0.2%
Value ($000) $2 Shares 16,201 Est. Cost $0.11 Unrealized —
AEE AMEREN CORPORATION 0.2%
Value ($000) $2 Shares 20,560 Est. Cost $79.92 Unrealized -2.3%
— CONOCOPHILLIPS 0.2%
Value ($000) $2 Shares 16,996 Est. Cost $77.21 Unrealized —
VTMFX VANGUARD TAX-MANAGED BALANCED 0.2%
Value ($000) $2 Shares 43,417 Est. Cost $30.67 Unrealized —
CF CF INDUSTRIES HLDG 0.2%
Value ($000) $2 Shares 21,976 Est. Cost $73.89 Unrealized +3.4%
IMKTA INGLES MARKETS INC CLASS A 0.2%
Value ($000) $2 Shares 17,839 Est. Cost $38.80 Unrealized +132.6%
PIPR PIPER SANDLER COS 0.2%
Value ($000) $2 Shares 11,242 Est. Cost $75.16 Unrealized +89.6%
CE CELANESE CORPORATION 0.2%
Value ($000) $2 Shares 14,169 Est. Cost $60.86 Unrealized +81.6%
IWD ISHR RUSSELL 1000 VL 0.2%
Value ($000) $2 Shares 10,062 Est. Cost $147.16 Unrealized —
— PIONEER NATL RESOURC 0.2%
Value ($000) $2 Shares 7,502 Est. Cost $127.95 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.2%
Value ($000) $1 Shares 39,452 Est. Cost $23.25 Unrealized —
— FIRST TR EXCH TRD FD III ULTRA 0.2%
Value ($000) $1 Shares 74,068 Est. Cost $11.04 Unrealized —
DRI DARDEN RESTAURANTS 0.2%
Value ($000) $1 Shares 9,037 Est. Cost $129.14 Unrealized +4.6%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1 Shares 17,499 Est. Cost $69.74 Unrealized +8.5%
— PC CONNECTION INC 0.2%
Value ($000) $1 Shares 30,145 Est. Cost $34.15 Unrealized —
IBDRY IBERDROLA SA 0.2%
Value ($000) $1 Shares 26,418 Est. Cost $7.10 Unrealized —
— M/I HOMES INC 0.2%
Value ($000) $1 Shares 20,252 Est. Cost $6.34 Unrealized —
ALL ALLSTATE CORP 0.2%
Value ($000) $1 Shares 11,405 Est. Cost $81.49 Unrealized +45.0%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $1 Shares 5,676 Est. Cost $179.90 Unrealized +17.9%
— FIRST TRUST NASDAQ CYBERSECURI 0.2%
Value ($000) $1 Shares 27,802 Est. Cost $46.16 Unrealized —
— SYNNEX CORPORATION 0.2%
Value ($000) $1 Shares 12,195 Est. Cost $100.70 Unrealized —
— ENCORE WIRE CORP 0.2%
Value ($000) $1 Shares 6,323 Est. Cost $49.06 Unrealized —
— CONSUMER DISCRETIONARY SELECT 0.2%
Value ($000) $1 Shares 7,821 Est. Cost $108.39 Unrealized —
OXM OXFORD INDUSTRIES INC 0.2%
Value ($000) $1 Shares 10,983 Est. Cost $111.77 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1 Shares 5,456 Est. Cost $95.72 Unrealized +81.6%
— SCHNITZER STEEL INDS INC-A 0.1%
Value ($000) $1 Shares 32,254 Est. Cost $32.64 Unrealized —
— WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 14,537 Est. Cost $78.70 Unrealized —
— INNOSPEC INC 0.1%
Value ($000) $1 Shares 9,512 Est. Cost $97.59 Unrealized —
AGM FEDERAL AGRICULTURAL MORTGAGE 0.1%
Value ($000) $1 Shares 7,073 Est. Cost $59.90 Unrealized +100.7%
— CONCENTRIX CORP 0.1%
Value ($000) $1 Shares 7,722 Est. Cost $98.71 Unrealized —
CENTA CENTRAL GARDEN AND PET CO-A 0.1%
Value ($000) $1 Shares 24,013 Est. Cost $35.45 Unrealized -13.2%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $1 Shares 11,044 Est. Cost $104.74 Unrealized -10.1%
— INTEGER HOLDINGS CORP 0.1%
Value ($000) $1 Shares 11,465 Est. Cost $78.91 Unrealized —
— HILLENBRAND INC 0.1%
Value ($000) $1 Shares 18,587 Est. Cost $28.42 Unrealized —
— INNOVIVA INC 0.1%
Value ($000) $1 Shares 76,812 Est. Cost $12.52 Unrealized —
— DONNELLEY FINANCIAL SOLUTION 0.1%
Value ($000) $1 Shares 20,924 Est. Cost $16.96 Unrealized —
DIS WALT DISNEY CO 0.1%
Value ($000) $1 Shares 8,344 Est. Cost $133.42 Unrealized -26.2%
AMGN AMGEN INC 0.1%
Value ($000) $1 Shares 3,438 Est. Cost $163.07 Unrealized +37.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1 Shares 5,636 Est. Cost $136.52 Unrealized +1.8%
— REAL ESTATE SELECT SECTOR SPDR 0.1%
Value ($000) $1 Shares 22,045 Est. Cost $36.64 Unrealized —
— SPDR S&P HOMEBUILDERS ETF 0.1%
Value ($000) $1 Shares 11,992 Est. Cost $41.93 Unrealized —
— SIMPLIFY EXCH TRADED ST TSY ET 0.1%
Value ($000) $1 Shares 31,932 Est. Cost $0.03 Unrealized —
— EVERCORE INC 0.1%
Value ($000) $1 Shares 6,774 Est. Cost $66.55 Unrealized —
— INVESCO S&P SMALLCAP 600 EQUAL 0.1%
Value ($000) $1 Shares 11,544 Est. Cost $67.51 Unrealized —
— INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $1 Shares 2,420 Est. Cost $286.76 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT T 0.1%
Value ($000) $1 Shares 2,707 Est. Cost $244.63 Unrealized —
WINA WINMARK CORP 0.1%
Value ($000) $1 Shares 2,324 Est. Cost $204.88 Unrealized +36.7%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $1 Shares 19,539 Est. Cost $37.27 Unrealized +1.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1 Shares 7,266 Est. Cost $116.50 Unrealized -18.2%
PATK PATRICK INDUSTRIES 0.1%
Value ($000) $1 Shares 10,351 Est. Cost $27.57 Unrealized +59.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $1 Shares 31,887 Est. Cost $16.29 Unrealized +19.1%
HVT HAVERTY FURNITURE 0.1%
Value ($000) $1 Shares 21,608 Est. Cost $20.99 Unrealized +61.5%
— MERCHANTS BANCORP/IN 0.1%
Value ($000) $1 Shares 26,278 Est. Cost $27.55 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT R 0.1%
Value ($000) $1 Shares 22,213 Est. Cost $32.17 Unrealized —
— OFG BANCORP 0.1%
Value ($000) $1 Shares 26,348 Est. Cost $14.35 Unrealized —
— JAMES HARDIE INDUSTRIES PLC 0.1%
Value ($000) $1 Shares 29,811 Est. Cost $10.75 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTL LARGE 0.1%
Value ($000) $1 Shares 20,275 Est. Cost $24.53 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1 Shares 6,608 Est. Cost $58.76 Unrealized —
— LEXINGTON REALTY TRUST 0.1%
Value ($000) $1 Shares 58,946 Est. Cost $11.28 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $1 Shares 11,945 Est. Cost $23.41 Unrealized —
— SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1 Shares 4,868 Est. Cost $92.80 Unrealized —
BCC BOISE CASCADE CO 0.1%
Value ($000) $1 Shares 9,443 Est. Cost $25.94 Unrealized +131.3%
DINO HF SINCLAIR 0.1%
Value ($000) $1 Shares 12,232 Est. Cost $30.32 Unrealized +51.6%
— INDSTRL SELECT SECTOR SPDR 0.1%
Value ($000) $1 Shares 5,845 Est. Cost $80.00 Unrealized —
— AMERICAN EQUITY INVESTMENT LIF 0.1%
Value ($000) $1 Shares 16,121 Est. Cost $29.11 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1 Shares 12,011 Est. Cost $27.43 Unrealized —
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $1 Shares 5,211 Est. Cost $106.14 Unrealized +9.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $1 Shares 41,646 Est. Cost $13.50 Unrealized -0.3%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1 Shares 6,335 Est. Cost $63.29 Unrealized +41.6%
FBP FIRST BANCORP/PUERTO RICO 0.1%
Value ($000) $1 Shares 48,062 Est. Cost $7.05 Unrealized +69.4%
IWY ISHARES RUSSELL TOP 200 GROWTH 0.1%
Value ($000) $1 Shares 3,888 Est. Cost $125.17 Unrealized —
LQD ISHARES IBOXX INV GR CORP BD 0.1%
Value ($000) $1 Shares 4,929 Est. Cost $85.69 Unrealized —
FNDB SCHWAB FUNDAMENTAL BROAD MKT 0.1%
Value ($000) $1 Shares 9,917 Est. Cost $23.80 Unrealized —
— NUVEEN SELECT MATURITY M 0.1%
Value ($000) $1 Shares 56,809 Est. Cost $9.98 Unrealized —
— ASSURED GUARANTY LTD 0.1%
Value ($000) $1 Shares 10,369 Est. Cost $31.96 Unrealized —
COKE COCA COLA BOTTLG CO 0.1%
Value ($000) $1 Shares 966 Est. Cost $46.74 Unrealized +6.6%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $1 Shares 10,527 Est. Cost $37.40 Unrealized +11.7%
EEM ISHARES MSCI EMERGING MKT INDE 0.1%
Value ($000) $1 Shares 12,951 Est. Cost $47.31 Unrealized —
— WARRIOR MET COAL INC 0.1%
Value ($000) $1 Shares 13,871 Est. Cost $16.81 Unrealized —
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1 Shares 7,352 Est. Cost $37.02 Unrealized +37.0%
ICF ISHARES COHEN & STEERS REALTY 0.1%
Value ($000) $1 Shares 9,000 Est. Cost $61.93 Unrealized —
— ARCBEST CORP 0.1%
Value ($000) $0 Shares 5,384 Est. Cost $41.47 Unrealized —
— BANCORP INC/THE 0.1%
Value ($000) $0 Shares 17,788 Est. Cost $16.22 Unrealized —
— NUVEEN MUNICIPAL VALUE C 0.1%
Value ($000) $0 Shares 56,051 Est. Cost $9.71 Unrealized —
— CAPRI HOLDINGS LTD 0.1%
Value ($000) $0 Shares 10,229 Est. Cost $1.19 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT C 0.1%
Value ($000) $0 Shares 3,653 Est. Cost $43.39 Unrealized —
GVI ISHARES INTERMEDIATE GOV/CREDI 0.1%
Value ($000) $0 Shares 4,406 Est. Cost $110.98 Unrealized —
— ARCH RESOURCES INC 0.1%
Value ($000) $0 Shares 3,456 Est. Cost $6.73 Unrealized —
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $0 Shares 24,745 Est. Cost $13.97 Unrealized +41.7%
ADC AGREE REALTY CORP 0.1%
Value ($000) $0 Shares 6,550 Est. Cost $21.39 Unrealized —
— SPDR BLACKSTONE SENIOR LOAN ET 0.1%
Value ($000) $0 Shares 10,750 Est. Cost $45.89 Unrealized —
— PDC ENERGY INC 0.1%
Value ($000) $0 Shares 6,848 Est. Cost $34.38 Unrealized —
— FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $0 Shares 13,657 Est. Cost $29.34 Unrealized —
OTTR OTTER TAIL CORP 0.1%
Value ($000) $0 Shares 5,978 Est. Cost $57.06 Unrealized +8.2%
IWV ISHARES RUSSELL 3000 INDEX 0.1%
Value ($000) $0 Shares 1,795 Est. Cost $166.57 Unrealized —
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $0 Shares 19,213 Est. Cost $10.42 Unrealized +113.1%
— VANECK VECTORS ATM-FREE INT. M 0.1%
Value ($000) $0 Shares 8,883 Est. Cost $21.89 Unrealized —
IDA IDACORP INCORPORATED 0.1%
Value ($000) $0 Shares 3,776 Est. Cost $100.27 Unrealized +4.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.1%
Value ($000) $0 Shares 4,292 Est. Cost $91.95 Unrealized -0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH 0.1%
Value ($000) $0 Shares 6,239 Est. Cost $40.26 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $0 Shares 41,235 Est. Cost $3.72 Unrealized —
— SOUTH STATE CORP 0.1%
Value ($000) $0 Shares 5,655 Est. Cost $75.73 Unrealized —
— ACCO BRANDS CORP 0.1%
Value ($000) $0 Shares 74,997 Est. Cost $6.50 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 18,165 Est. Cost $22.61 Unrealized -3.0%
— DORIAN LPG LTD 0.1%
Value ($000) $0 Shares 19,682 Est. Cost $13.15 Unrealized —
— SCHNEIDER ELECTRIC SE 0.1%
Value ($000) $0 Shares 11,709 Est. Cost $12.00 Unrealized —
— WESCO INT'L INC 0.1%
Value ($000) $0 Shares 2,514 Est. Cost $130.83 Unrealized —
ODFL OLD DOMINION FREIGHT LINES INC 0.1%
Value ($000) $0 Shares 1,119 Est. Cost $111.18 Unrealized +48.2%
— JP MORGAN CHASE 6 PFD 0.1%
Value ($000) $0 Shares 15,000 Est. Cost $26.98 Unrealized —
— VIRTUS SEIX SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 15,965 Est. Cost $23.01 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 22,644 Est. Cost $13.08 Unrealized +34.5%
AVT AVNET INC. 0.0%
Value ($000) $0 Shares 8,299 Est. Cost $33.24 Unrealized +24.3%
SCHE SCHWAB EMERGING MARKETS EQUITY 0.0%
Value ($000) $0 Shares 15,226 Est. Cost $20.12 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $0 Shares 15,012 Est. Cost $22.39 Unrealized —
— CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,450 Est. Cost $85.61 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $165.34 Unrealized —
IVOV VANGUARD S&P MID-CAP 400 VAL 0.0%
Value ($000) $0 Shares 4,442 Est. Cost $40.64 Unrealized —
— OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 10,564 Est. Cost $29.19 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 12,950 Est. Cost $31.67 Unrealized -17.6%
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $33.02 Unrealized +229.7%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $20.71 Unrealized +47.1%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 2,968 Est. Cost $30.23 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $0 Shares 21,125 Est. Cost $17.62 Unrealized —
— GLACIER BANCORP INC 0.0%
Value ($000) $0 Shares 7,504 Est. Cost $51.98 Unrealized —
COHU COHU INC 0.0%
Value ($000) $0 Shares 8,183 Est. Cost $39.68 Unrealized -8.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 53,546 Est. Cost $4.90 Unrealized +6.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 4,769 Est. Cost $20.45 Unrealized +179.4%
— CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $0 Shares 4,038 Est. Cost $64.85 Unrealized —
IJT ISHRS S&P SMALLCAP 600 GROWTH 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $105.22 Unrealized —
— V2X INC 0.0%
Value ($000) $0 Shares 7,334 Est. Cost $26.14 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $0 Shares 2,978 Est. Cost $0.09 Unrealized —
VFIIX VANGUARD GNMA FUND INVESTOR SH 0.0%
Value ($000) $0 Shares 30,575 Est. Cost $0.01 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 33,213 Est. Cost $7.28 Unrealized +20.8%
— TERRENO REALTY CORP 0.0%
Value ($000) $0 Shares 4,225 Est. Cost $66.43 Unrealized —
— VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 6,514 Est. Cost $34.08 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 5,912 Est. Cost $37.77 Unrealized —
— YETI Holdings, Inc. 0.0%
Value ($000) $0 Shares 6,710 Est. Cost $28.46 Unrealized —
— INVESCO S&P 500 HIGH DIVIDEND 0.0%
Value ($000) $0 Shares 6,330 Est. Cost $44.15 Unrealized —
— SPDR BLOOMBERG CONVERTIBLE SEC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $63.19 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $0 Shares 5,273 Est. Cost $26.13 Unrealized +71.5%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $0 Shares 5,027 Est. Cost $52.97 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $44.21 Unrealized —
USIG ISHARES BROAD USD INV GRADE CO 0.0%
Value ($000) $0 Shares 4,755 Est. Cost $74.85 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $81.41 Unrealized —
EWC ISHARES MSCI CANADA INDEX FUND 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $28.50 Unrealized —
— VANGUARD INTERMEDIATE-TERM GOV 0.0%
Value ($000) $0 Shares 3,934 Est. Cost $0.06 Unrealized —
— CLEARWAY ENERGY INC-C 0.0%
Value ($000) $0 Shares 7,493 Est. Cost $28.08 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 4,023 Est. Cost $47.59 Unrealized +17.1%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 4,684 Est. Cost $47.60 Unrealized +6.6%
— CADENCE BANCORP 0.0%
Value ($000) $0 Shares 11,065 Est. Cost $29.82 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 17,039 Est. Cost $20.71 Unrealized —
— ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $0.09 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 402 Est. Cost $342.43 Unrealized —
— VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 11,670 Est. Cost $21.17 Unrealized —
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $0 Shares 5,733 Est. Cost $48.03 Unrealized -20.8%
NHC NATIONAL HEALTHCARE 0.0%
Value ($000) $0 Shares 3,566 Est. Cost $80.12 Unrealized -28.3%
— STAG INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 6,035 Est. Cost $39.85 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 2,256 Est. Cost $63.80 Unrealized +33.4%
VFIAX VANGUARD 500 INDEX ADMIRAL 0.0%
Value ($000) $0 Shares 529 Est. Cost $0.38 Unrealized —
— CALLON PETROLEUM CO 0.0%
Value ($000) $0 Shares 5,935 Est. Cost $38.53 Unrealized —
KR KROGER CO. 0.0%
Value ($000) $0 Shares 4,005 Est. Cost $30.90 Unrealized +38.8%
— TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,238 Est. Cost $65.47 Unrealized —
SYLD CAMBRIA SHAREHOLDER YIELD ET 0.0%
Value ($000) $0 Shares 3,321 Est. Cost $26.96 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $86.55 Unrealized +7.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 9,930 Est. Cost $45.42 Unrealized -49.4%
— HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 5,122 Est. Cost $29.05 Unrealized —
— WisdomTree Floating Rate Treas 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $0.05 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 8,511 Est. Cost $4.78 Unrealized +214.2%
— INVESCO S&P 500 EQUAL WEIGHT F 0.0%
Value ($000) $0 Shares 3,426 Est. Cost $48.37 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 5,750 Est. Cost $51.18 Unrealized -38.6%
— VANGUARD SHORT-TERM GOVERNMENT 0.0%
Value ($000) $0 Shares 2,774 Est. Cost $0.06 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 8,049 Est. Cost $20.87 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $60.29 Unrealized -1.5%
— NETFLIX INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.35 Unrealized —
LIVE LIVE VENTURES INC 0.0%
Value ($000) $0 Shares 4,781 Est. Cost $12.37 Unrealized +174.1%
— VANECK VECTORS AGRIBUSINESS ET 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $51.91 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 6,336 Est. Cost $21.32 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 5,357 Est. Cost $20.99 Unrealized +40.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $60.10 Unrealized 0.0%
— SPDR KWB BANK ETF 0.0%
Value ($000) $0 Shares 3,728 Est. Cost $51.93 Unrealized —
— JANUS HENDERSON MORTGAGE BACKE 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $25.39 Unrealized —
— AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 3,763 Est. Cost $22.05 Unrealized —
— GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 8,194 Est. Cost $20.12 Unrealized —
— NUVEEN OHIO QUALITY INC MUNI 0.0%
Value ($000) $0 Shares 9,250 Est. Cost $15.52 Unrealized —
— ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $90.21 Unrealized —
— SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 10,060 Est. Cost $14.70 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 35,885 Est. Cost $1.11 Unrealized —
IBM INTL BUSINESS MACH 0.0%
Value ($000) $0 Shares 860 Est. Cost $119.32 Unrealized +1.2%
— BANKUNITED INC 0.0%
Value ($000) $0 Shares 4,932 Est. Cost $41.82 Unrealized —
ITA ISHARES TR US AEROSPACE & DEFE 0.0%
Value ($000) $0 Shares 938 Est. Cost $0.11 Unrealized —
PNC PNC BANK CORP 0.0%
Value ($000) $0 Shares 849 Est. Cost $87.22 Unrealized +54.3%
— ELTEK LTD 0.0%
Value ($000) $0 Shares 25,907 Est. Cost $3.93 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 372 Est. Cost $219.76 Unrealized +17.3%
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 3,484 Est. Cost $44.75 Unrealized —
— UNITED THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 468 Est. Cost $101.37 Unrealized —
— VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 3,232 Est. Cost $25.54 Unrealized —
— KEY 5.65 PERP Pfd 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $24.70 Unrealized —
— CPS TECHNOLOGYS 0.0%
Value ($000) $0 Shares 35,952 Est. Cost $3.62 Unrealized —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $0 Shares 19,386 Est. Cost $4.66 Unrealized —
— NUVEEN MUNI CREDIT 0.0%
Value ($000) $0 Shares 8,380 Est. Cost $0.01 Unrealized —
— INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $38.14 Unrealized —
— BETTER ON-LINE SOLUTIONS 0.0%
Value ($000) $0 Shares 36,565 Est. Cost $3.02 Unrealized —
— DLH HOLDINGS CORP 0.0%
Value ($000) $0 Shares 8,206 Est. Cost $12.27 Unrealized —
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $401.97 Unrealized +5.6%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $0 Shares 10,022 Est. Cost $10.82 Unrealized -16.8%
— NUVEEN INSRD VIRGNIA PRE 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $14.00 Unrealized —
— TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 471 Est. Cost $0.18 Unrealized —
— ORACLE CORP 0.0%
Value ($000) $0 Shares 941 Est. Cost $40.34 Unrealized —
DVY ISHR DJSELECT DIVID 0.0%
Value ($000) $0 Shares 732 Est. Cost $0.12 Unrealized —
BOX BOX INC 0.0%
Value ($000) $0 Shares 3,163 Est. Cost $29.70 Unrealized +1.5%
— INVESCO S&P EMERGING MARKETS 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $13.31 Unrealized —
AMS AMERICAN SHARED HOSPITAL SERVI 0.0%
Value ($000) $0 Shares 29,725 Est. Cost $3.14 Unrealized -1.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 21,579 Est. Cost $3.32 Unrealized +12.4%
— GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost $4.58 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $7.99 Unrealized +265.1%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $0 Shares 12,921 Est. Cost $7.45 Unrealized -16.8%
DAIO DATA I/O CORP 0.0%
Value ($000) $0 Shares 15,402 Est. Cost $4.12 Unrealized +6.2%
— PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $0.03 Unrealized —
— MASTECH HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,126 Est. Cost $8.43 Unrealized —
CI CIGNA CORP 0.0%
Value ($000) $0 Shares 296 Est. Cost $259.08 Unrealized +6.6%
AMNF ARMANINO FOODS OF DISTINCTION 0.0%
Value ($000) $0 Shares 19,285 Est. Cost $0.80 Unrealized +321.6%
— NUVEEN CALIFORNIA MUNICI 0.0%
Value ($000) $0 Shares 8,230 Est. Cost $10.17 Unrealized —
IBD INSPIRE CORPORATE BOND IMPACT 0.0%
Value ($000) $0 Shares 3,129 Est. Cost $5.00 Unrealized —
— ISHARES US DVD AND BUYBACK 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $35.75 Unrealized —
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $0 Shares 3,813 Est. Cost $13.16 Unrealized +51.2%
— PACER US CASH COWS 100 ETF 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $0.05 Unrealized —
— TESLA MOTORS INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $402.53 Unrealized —
— MERCK & CO INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $0.11 Unrealized —
— IRADIMED CORP 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $0.04 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 337 Est. Cost $192.54 Unrealized +1.0%
— WISDOM TREE INDIA EARNINGS FUN 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $0.03 Unrealized —
PEBK PEOPLES BANCORP NC 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $24.48 Unrealized +34.0%
ACU ACME UNITED CORP 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $13.45 Unrealized +67.5%
— FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 671 Est. Cost $72.37 Unrealized —
EDU NEW ORIENTAL EDUCATION & TECHN 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $0.04 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS, INC. 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $40.36 Unrealized 0.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $0 Shares 8,684 Est. Cost $7.39 Unrealized -18.1%
— ENSIGN GROUP INC/THE 0.0%
Value ($000) $0 Shares 626 Est. Cost $0.09 Unrealized —
— FLEX LTD 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $0.02 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $110.00 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $58.40 Unrealized +9.8%
IGLB ISHARES LONG-TERM CORP BOND ET 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $1.51 Unrealized —
— CARRIER GLOBAL CORP 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $0.05 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 2,853 Est. Cost $11.55 Unrealized +37.9%
— NUVEEN MUNI HIGH INC OPPORTUNI 0.0%
Value ($000) $0 Shares 5,240 Est. Cost $0.01 Unrealized —
— CISCO SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $40.19 Unrealized —
— WISDOMTREE EMERGING MARKETS HI 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $19.55 Unrealized —
— YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $0.06 Unrealized —
SSBI SUMMIT STATE BANK 0.0%
Value ($000) $0 Shares 4,042 Est. Cost $7.14 Unrealized +104.4%
— TRIP.COM GROUP LTD SPON ADS 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $0.04 Unrealized —
— INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $0 Shares 642 Est. Cost $79.72 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $0 Shares 766 Est. Cost $0.07 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 577 Est. Cost $66.04 Unrealized +43.9%
AVDV AVANTIS INTL S/C VALUE ETF 0.0%
Value ($000) $0 Shares 892 Est. Cost $30.72 Unrealized —
— BLACKROCK MUNICIPAL INCOME TRU 0.0%
Value ($000) $0 Shares 4,748 Est. Cost $0.01 Unrealized —
IHI ISHARES US MEDICAL DEVICES 0.0%
Value ($000) $0 Shares 950 Est. Cost $0.05 Unrealized —
PM PHILIP MORRIS INTL 0.0%
Value ($000) $0 Shares 528 Est. Cost $56.07 Unrealized +55.1%
— INVESCO S&P 500 EQUAL WEIGHT H 0.0%
Value ($000) $0 Shares 172 Est. Cost $264.38 Unrealized —
BP BP AMOCO PLC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $28.43 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 35,520 Est. Cost $0.00 Unrealized —
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $0 Shares 589 Est. Cost $71.80 Unrealized +12.7%
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $29.69 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2,166 Est. Cost $26.19 Unrealized 0.0%
— AMCON DISTRIBUTING CO 0.0%
Value ($000) $0 Shares 280 Est. Cost $82.33 Unrealized —
— NUVEEN PFD & INC OPPORTUNITIES 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $9.86 Unrealized —
— ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 Shares 643 Est. Cost $64.43 Unrealized —
— PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $0.03 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 4,118 Est. Cost $0.01 Unrealized —
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $0 Shares 4,025 Est. Cost $13.85 Unrealized -12.9%
— P&F INDUSTRIES CL-A 0.0%
Value ($000) $0 Shares 8,008 Est. Cost $8.16 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 745 Est. Cost $40.52 Unrealized +32.0%
— MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 790 Est. Cost $60.69 Unrealized —
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $0 Shares 10,503 Est. Cost $3.22 Unrealized +40.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 297 Est. Cost $107.50 Unrealized +17.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $11.33 Unrealized 0.0%
— INVESCO S&P 500 EQUAL WEIGHT I 0.0%
Value ($000) $0 Shares 208 Est. Cost $158.01 Unrealized —
TRT TRIO-TECH INTERNATIONAL 0.0%
Value ($000) $0 Shares 8,008 Est. Cost $2.69 Unrealized -13.3%
— PC-TEL INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $0.00 Unrealized —
— AES CORP 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $15.15 Unrealized —
— TANDY LEATHER FACTORY INC 0.0%
Value ($000) $0 Shares 7,873 Est. Cost $6.30 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,680 Est. Cost $0.01 Unrealized —
— INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $0.01 Unrealized —
— JEWETT-CAMERON TRADING LTD 0.0%
Value ($000) $0 Shares 6,302 Est. Cost $10.12 Unrealized —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $0 Shares 381 Est. Cost $113.94 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $13.17 Unrealized 0.0%
— PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $243.04 Unrealized —
— INVESCO MUNI INCOME OPP 0.0%
Value ($000) $0 Shares 5,160 Est. Cost $0.01 Unrealized —
ARKR ARK RESTAURANTS 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $15.51 Unrealized +11.1%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%
Value ($000) $0 Shares 572 Est. Cost $0.06 Unrealized —
— MINISO GRP HLDG LTD SPON ADS 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $0.02 Unrealized —
AIRT AIR T INC 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $12.85 Unrealized +80.3%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $0 Shares 734 Est. Cost $38.22 Unrealized 0.0%
— ANHEUSER-BUSCH COMPANIES INC. 0.0%
Value ($000) $0 Shares 490 Est. Cost $0.07 Unrealized —
— CBAK ENERGY TECHNOLOGY, INC. 0.0%
Value ($000) $0 Shares 37,000 Est. Cost $0.00 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $507.93 Unrealized -5.8%
— HMN FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $11.15 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $104.55 Unrealized -0.2%
— DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $27.31 Unrealized —
— VMWARE INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $0.12 Unrealized —
— CELSIUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $91.22 Unrealized —
— HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.26 Unrealized —
— FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
— MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 228 Est. Cost $0.12 Unrealized —
RCKY ROCKY BRANDS INC. 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $23.17 Unrealized +17.3%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $0 Shares 406 Est. Cost $0.07 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 259 Est. Cost $101.66 Unrealized 0.0%
— GAIA INC-CLASS A 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $0.00 Unrealized —
— PHX MINERALS INC. CLASS A 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $0.00 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 661 Est. Cost $41.55 Unrealized 0.0%
— INVESCO S&P 500 EQUAL WEIGHT M 0.0%
Value ($000) $0 Shares 180 Est. Cost $139.41 Unrealized —
— GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,529 Est. Cost $5.67 Unrealized —
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $8.79 Unrealized +24.8%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $192.45 Unrealized +9.8%
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $3.59 Unrealized -34.3%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $0 Shares 390 Est. Cost $40.83 Unrealized +50.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $252.78 Unrealized 0.0%
— GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $0 Shares 5,182 Est. Cost $0.01 Unrealized —
— MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 310 Est. Cost $87.61 Unrealized —
— JPMORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.05 Unrealized —
IBB ISHARES NASDAQ BIOTECH INDX 0.0%
Value ($000) $0 Shares 190 Est. Cost $108.33 Unrealized —
— ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $0 Shares 354 Est. Cost $0.06 Unrealized —
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $9.06 Unrealized +3.7%
FSPSX FIDELITY INT'L INDEX FUND 0.0%
Value ($000) $0 Shares 544 Est. Cost $0.04 Unrealized —
— CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $19.12 Unrealized —
TTC TORO COMPANY 0.0%
Value ($000) $0 Shares 200 Est. Cost $50.40 Unrealized +120.9%
— SEAGEN INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.20 Unrealized —
— MPLX LP 0.0%
Value ($000) $0 Shares 636 Est. Cost $29.87 Unrealized —
— GLOBAL X FDS MSCI CHINA ENERGY 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $11.61 Unrealized —
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $0 Shares 781 Est. Cost $19.71 Unrealized —
KO COCA COLA COMPANY 0.0%
Value ($000) $0 Shares 334 Est. Cost $43.88 Unrealized +26.3%
— LUMENT FINANCE TRUST, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
HHS HARTE-HANKS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $11.06 Unrealized -0.2%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $0.01 Unrealized —
— GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $0 Shares 485 Est. Cost $34.94 Unrealized —
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $0.01 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $3.68 Unrealized -10.4%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $5.96 Unrealized -16.5%
HSY HERSHEY CO/THE 0.0%
Value ($000) $0 Shares 69 Est. Cost $217.16 Unrealized 0.0%
FONR FONAR CORPORATION 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $17.29 Unrealized 0.0%
— SERVOTRONICS INC. 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $8.26 Unrealized —
— UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 267 Est. Cost $60.85 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $296.41 Unrealized 0.0%
KOSS KOSS CORP 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $6.15 Unrealized -15.1%
— VANGUARD TOTAL INTL BD INDEX E 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.05 Unrealized —
— WESTERN ASSET MANAGED MUNICIPA 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $0.01 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $72.93 Unrealized -1.3%
— MCKESSON CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $337.21 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $0 Shares 71 Est. Cost $208.02 Unrealized -2.6%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $67.67 Unrealized +5.0%
WRB BERKLEY WR CORP 0.0%
Value ($000) $0 Shares 235 Est. Cost $41.71 Unrealized -0.3%
— RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.08 Unrealized —
— RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.10 Unrealized —
— VANGUARD INFORMATION TECHNOLOG 0.0%
Value ($000) $0 Shares 37 Est. Cost $174.66 Unrealized —
— M-TRON INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $0.01 Unrealized —
— ENTEGRIS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $81.63 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $111.63 Unrealized +4.3%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $0 Shares 18,331 Est. Cost $1.68 Unrealized -48.3%
— HASHICORP INC CL A 0.0%
Value ($000) $0 Shares 466 Est. Cost $0.03 Unrealized —
— SUPERIOR DRILLING PRODUCTS, IN 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —
— VANGUARD TOTAL INTL BD INDEX F 0.0%
Value ($000) $0 Shares 648 Est. Cost $0.02 Unrealized —
— VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $285.16 Unrealized —
— WISDOMTREE BLMBG US DOLLAR BUL 0.0%
Value ($000) $0 Shares 475 Est. Cost $0.03 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.08 Unrealized —
— JPMORGAN BETABUILDERS CANADA E 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.06 Unrealized —
— JPMORGAN BETABUILDERS EUROPE E 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.05 Unrealized —
— JPMORGAN BETABUILDERS JAPAN 0.0%
Value ($000) $0 Shares 241 Est. Cost $0.05 Unrealized —
— JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.07 Unrealized —
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $14.35 Unrealized -13.9%
— SANOFI SPOND F ADR 1 ADR REPS 0.0%
Value ($000) $0 Shares 200 Est. Cost $47.92 Unrealized —
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $29.15 Unrealized +87.0%
— LGL GROUP INC 0.0%
Value ($000) $0 Shares 2,626 Est. Cost $10.22 Unrealized —
— DU PONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.07 Unrealized —
IDU ISHARES DJ US UTILITIES SECTOR 0.0%
Value ($000) $0 Shares 115 Est. Cost $114.66 Unrealized —
— ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 149 Est. Cost $73.83 Unrealized —
ADM ARCHER DANIELS MIDLD 0.0%
Value ($000) $0 Shares 130 Est. Cost $83.64 Unrealized -11.1%
— CORTEVA INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.06 Unrealized —
— KATAPULT HOLDINGS, INC. 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —
— ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 395 Est. Cost $0.02 Unrealized —
VBTLX VANGUARD TOTAL BD MKT INDEX AD 0.0%
Value ($000) $0 Shares 930 Est. Cost $0.01 Unrealized —
DOW DOW INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $40.52 Unrealized +16.7%
KWEB KRANESHARES CSI CHINA INTERNET 0.0%
Value ($000) $0 Shares 262 Est. Cost $0.03 Unrealized —
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $0 Shares 110 Est. Cost $69.73 Unrealized -0.2%
— JPMORGAN BETABUILDERS DEV ASIA 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.05 Unrealized —
— ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value ($000) $0 Shares 250 Est. Cost $17.19 Unrealized —
— AGFIQ US MARKET NEUTRAL ANTI-B 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.02 Unrealized —
— SPDR S&P KENSHO SMART MOBILITY 0.0%
Value ($000) $0 Shares 196 Est. Cost $60.95 Unrealized —
— ADVISORSHARES RANGER EQ BEAR E 0.0%
Value ($000) $0 Shares 238 Est. Cost $0.03 Unrealized —
— ADVISOR SHRS DORSEY WRIGHT SHO 0.0%
Value ($000) $0 Shares 674 Est. Cost $0.01 Unrealized —
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,120 Est. Cost $6.13 Unrealized —
— ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.08 Unrealized —
— EQUINOR ASA-SPON ADR 0.0%
Value ($000) $0 Shares 163 Est. Cost $22.61 Unrealized —
— INFINEON TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 116 Est. Cost $29.48 Unrealized —
— CAIXABANK- UNSPON ADR 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $1.02 Unrealized —
BA BOEING CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $163.57 Unrealized +27.0%
— UNILEVER PLC-SP ADR 0.0%
Value ($000) $0 Shares 73 Est. Cost $59.28 Unrealized —
INFY INFOSYS TECH-SP ADR 0.0%
Value ($000) $0 Shares 234 Est. Cost $16.38 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $41.98 Unrealized -34.4%
MARUY MARUBENI CORP-UNSPONS ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost $91.04 Unrealized —
— MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1271.12 Unrealized —
SONY SONY GROUP CORP -SPND ADR 0.0%
Value ($000) $0 Shares 45 Est. Cost $81.64 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $0 Shares 116 Est. Cost $40.83 Unrealized -0.9%
— RH 0.0%
Value ($000) $0 Shares 17 Est. Cost $47.72 Unrealized —
— NORDEA BANK ABP - SPON ADR 0.0%
Value ($000) $0 Shares 340 Est. Cost $11.11 Unrealized —
— VANGUARD TELECOM SERVICE ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $39.54 Unrealized —
OMVKY OMV AG-BEARER SHRS ADR 0.0%
Value ($000) $0 Shares 60 Est. Cost $55.47 Unrealized —
NKE NIKE INC -CL B 0.0%
Value ($000) $0 Shares 24 Est. Cost $130.03 Unrealized -10.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $27.57 Unrealized +3.7%
— VISA INC CL-A 0.0%
Value ($000) $0 Shares 14 Est. Cost $222.88 Unrealized —
— DEUTSCHE POST AG-SPON ADR 0.0%
Value ($000) $0 Shares 65 Est. Cost $52.49 Unrealized —
— DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $52.63 Unrealized —
KBA KRANESHARES TR BOSERA MSCI CHI 0.0%
Value ($000) $0 Shares 110 Est. Cost $43.74 Unrealized —
KGRN KRANESHARES MSCI CHINA CLEAN T 0.0%
Value ($000) $0 Shares 111 Est. Cost $42.41 Unrealized —
HON HONEYWELL INT'L INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $176.65 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $0 Shares 18 Est. Cost $152.02 Unrealized +6.1%
— INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 70 Est. Cost $65.95 Unrealized —
— INVESCO DYNAMIC LEISURE AND EN 0.0%
Value ($000) $0 Shares 79 Est. Cost $46.45 Unrealized —
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $0 Shares 16 Est. Cost $177.17 Unrealized -10.7%
HTHIY HITACHI LTD -SPONS ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $110.67 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $27.85 Unrealized +30.9%
— KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $0 Shares 73 Est. Cost $48.66 Unrealized —
— VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $138.75 Unrealized —
— HONG KONG EXCHANGES & CLEARING 0.0%
Value ($000) $0 Shares 78 Est. Cost $50.58 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $32.14 Unrealized —
— ALPHABET INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $121.91 Unrealized —
— ADYEN NV-UNSPON ADR 0.0%
Value ($000) $0 Shares 178 Est. Cost $31.43 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $32.44 Unrealized -10.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $74.68 Unrealized 0.0%
— STELLANTIS NV 0.0%
Value ($000) $0 Shares 143 Est. Cost $18.73 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $85.95 Unrealized +12.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $124.36 Unrealized +28.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 104 Est. Cost $33.54 Unrealized -5.1%
— ADOBE SYSTEMS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.38 Unrealized —
F FORD MOTOR COMPANY 0.0%
Value ($000) $0 Shares 233 Est. Cost $10.07 Unrealized +1.3%
— STAR BULK CARRIERS CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $24.07 Unrealized —
AKZOY AKZO NOBEL NV-SPON ADR 0.0%
Value ($000) $0 Shares 70 Est. Cost $41.95 Unrealized —
— WISDOMTREE EUR S/C DIVIDEND 0.0%
Value ($000) $0 Shares 40 Est. Cost $73.19 Unrealized —
— ONEMAIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $33.18 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $17.83 Unrealized +52.2%
— DSV PANALPINA A S - UNSP ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost $119.23 Unrealized —
— UBS GROUP AG 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized —
— BIONTECH SE-ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $217.77 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.03 Unrealized —
— TECHTARGET 0.0%
Value ($000) $0 Shares 48 Est. Cost $61.54 Unrealized —
— VALE SA-SP ADR 0.0%
Value ($000) $0 Shares 136 Est. Cost $22.22 Unrealized —
— VANGUARD CONSUMER DISCRETIONAR 0.0%
Value ($000) $0 Shares 7 Est. Cost $215.21 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $62.31 Unrealized —
— VANGUARD FINANCIALS ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $87.73 Unrealized —
— BLACKROCK HIGH YIELD BOND PORT 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.01 Unrealized —
— VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $128.36 Unrealized —
— VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.51 Unrealized —
— VANGUARD ENERGY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.74 Unrealized —
— CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $0 Shares 346 Est. Cost $8.54 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $82.77 Unrealized -30.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $14.17 Unrealized -21.3%
— A P MOLLER-MAERSK-B-UNSP ADR 0.0%
Value ($000) $0 Shares 150 Est. Cost $14.68 Unrealized —
FMS FRESENIUS MEDICAL CARE - ADR 0.0%
Value ($000) $0 Shares 53 Est. Cost $40.38 Unrealized —
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 Shares 6 Est. Cost $262.62 Unrealized -15.1%
— MEDIFAST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $282.76 Unrealized —
— ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.84 Unrealized —
— VANGUARD UTILITIES ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.12 Unrealized —
KEUA KRANESHARES TR EUROPEAN CARBON 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.04 Unrealized —
— SALESFORCE.COM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $235.29 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $129.33 Unrealized —
— LGI HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $110.67 Unrealized —
VWAGY VOLKSWAGEN AG -UNSPON ADR 0.0%
Value ($000) $0 Shares 79 Est. Cost $32.81 Unrealized —
— BANK OF AMERICA FLOAT PERP PFD 0.0%
Value ($000) $0 Shares 59 Est. Cost $25.00 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.34 Unrealized +20.8%
— PROSHARES S&P 500 DIV ARISTOCR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— DEFIANCE NEXT GEN CONNECTIVITY 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— VANGUARD MATERIALS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $207.41 Unrealized —
EVKG EVER-GLORY INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.91 Unrealized -93.5%
— PAYPAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $220.45 Unrealized —
— ORGANON & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.92 Unrealized —
— FEDEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $237.88 Unrealized —
— LGL GROUP WARRANTS EXP 11-16-2 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.67 Unrealized —
— ACCELLERON INDUSRIES AG 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.02 Unrealized —
— ISHARES CMBS ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $4.85 Unrealized -57.6%
— CAMECO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.53 Unrealized —