CIK: 0001137429 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $245,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 98,245 | $15,737 | 6.4% | $61.26 | +80.2% | COM | 88579Y101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 270,317 | $14,843 | 6.0% | $514.66 | — | COM | 464288646 |
| MSFT | MICROSOFT CORP COM | 41,952 | $8,824 | 3.6% | $27.54 | +628.9% | COM | 594918104 |
| AAPL | APPLE INC | 67,965 | $7,871 | 3.2% | $84.05 | +26.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 34,091 | $5,076 | 2.1% | $60.88 | +108.6% | COM | 478160104 |
| — | EATON VANCE SENIOR FLOATING-RA | 351,924 | $4,093 | 1.7% | $545.13 | — | COM | 27828Q105 |
| TGT | TARGET CORP | 24,505 | $3,858 | 1.6% | $47.04 | +152.3% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TRUST | 11,091 | $3,714 | 1.5% | $180.84 | — | COM | 78462F103 |
| V | VISA INC CLASS A | 17,462 | $3,492 | 1.4% | $54.72 | +251.3% | COM | 92826C839 |
| IGIB | ISHARES INTERMEDIATE TR CORPOR | 56,148 | $3,414 | 1.4% | $2022.62 | — | COM | 464288638 |
| MRK | MERCK & CO INC (NEW) | 37,043 | $3,073 | 1.3% | $31.31 | +110.6% | COM | 58933Y105 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 35,307 | $3,054 | 1.2% | $14314.97 | — | COM | 464287457 |
| AMZN | AMAZON.COM INC | 946 | $2,979 | 1.2% | $85.10 | +85.3% | COM | 023135106 |
| EQIX | EQUINIX INC COM NEW | 3,807 | $2,894 | 1.2% | $176.74 | +286.7% | COM | 29444U700 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 21,218 | $2,858 | 1.2% | $114.06 | — | COM | 464287242 |
| HRL | HORMEL FOODS CORP COM | 55,717 | $2,724 | 1.1% | $24.48 | +75.9% | COM | 440452100 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 7,867 | $2,644 | 1.1% | $237.95 | — | COM | 464287200 |
| PYPL | PAYPAL HOLDINGS INC | 13,324 | $2,625 | 1.1% | $37.36 | +403.0% | COM | 70450Y103 |
| — | O2MICRO INTERNATIONAL LTD | 729,813 | $2,584 | 1.1% | $2.04 | — | COM | 67107W100 |
| GLD | SPDR GOLD TRUST FUND | 14,588 | $2,584 | 1.1% | $125.82 | — | GOLD | 78463V107 |
| PEP | PEPSICO INC COM | 18,607 | $2,579 | 1.0% | $56.79 | +102.8% | COM | 713448108 |
| — | FERRO CORP | 207,113 | $2,568 | 1.0% | $15.03 | — | COM | 315405100 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,363 | $2,381 | 1.0% | $19.08 | +537.3% | COM | 83088M102 |
| INTC | INTEL CORP COM | 45,775 | $2,370 | 1.0% | $18.11 | +156.9% | COM | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 36,593 | $2,329 | 0.9% | $63.72 | — | COM | 464287465 |
| VZ | VERIZON COMMUNICATIONS | 37,732 | $2,245 | 0.9% | $27.86 | +52.8% | COM | 92343V104 |
| ABT | ABBOTT LABS COM | 20,070 | $2,184 | 0.9% | $30.51 | +202.6% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 29,929 | $2,155 | 0.9% | $75.28 | -11.7% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 1,458 | $2,136 | 0.9% | $41.95 | +80.3% | COM | 02079K305 |
| ECL | ECOLAB INC | 10,683 | $2,135 | 0.9% | $76.29 | +147.0% | COM | 278865100 |
| INFU | INFUSYSTEM HOLDINGS INC | 160,498 | $2,058 | 0.8% | $4.05 | +221.0% | COM | 45685K102 |
| T | AT&T INC | 71,914 | $2,050 | 0.8% | $13.34 | +16.6% | COM | 00206R102 |
| HON | HONEYWELL INTL INC COM | 11,708 | $1,927 | 0.8% | $53.13 | +150.8% | COM | 438516106 |
| CSCO | CISCO SYS INC COM | 48,720 | $1,919 | 0.8% | $21.58 | +71.7% | COM | 17275R102 |
| PFF | ISHARES TR PFD AND INCOME SEC | 50,884 | $1,855 | 0.8% | $38.90 | — | PFD | 464288687 |
| GIS | GENERAL MILLS INC | 27,935 | $1,723 | 0.7% | $35.35 | +47.4% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 24,856 | $1,715 | 0.7% | $19.78 | +191.0% | COM | 98389B100 |
| EHTH | EHEALTH INC | 21,215 | $1,676 | 0.7% | $27.62 | +193.5% | COM | 28238P109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 69,526 | $1,634 | 0.7% | $5.85 | +98.7% | COM | 630402105 |
| GOOG | ALPHABET INC CL C | 1,081 | $1,589 | 0.6% | $41.46 | +82.6% | COM | 02079K107 |
| PG | PROCTER & GAMBLE CO | 11,043 | $1,535 | 0.6% | $55.82 | +108.4% | COM | 742718109 |
| AXTI | AXT INC | 249,977 | $1,530 | 0.6% | $4.01 | +26.6% | COM | 00246W103 |
| LFCR | LANDEC CORPORATION | 154,614 | $1,503 | 0.6% | $10.65 | -10.6% | COM | 514766104 |
| WMT | WALMART INC | 10,279 | $1,438 | 0.6% | $22.96 | +79.9% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 13,087 | $1,416 | 0.6% | $63.44 | +61.5% | COM | 89417E109 |
| DCI | DONALDSON INC COM | 30,305 | $1,407 | 0.6% | $34.45 | +29.6% | COM | 257651109 |
| — | NEOPHOTONICS CORP | 230,951 | $1,406 | 0.6% | $6.80 | — | COM | 64051T100 |
| — | EXFO INC | 431,906 | $1,404 | 0.6% | $3.90 | — | COM | 302046107 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 47,158 | $1,292 | 0.5% | $32.84 | — | COM | 78468R788 |
| BA | BOEING CO COM | 7,670 | $1,268 | 0.5% | $203.62 | -16.3% | COM | 097023105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,983 | $1,267 | 0.5% | $3434.39 | — | COM | 46429B655 |
| IBM | INTERNATIONAL BUS MACH COM | 10,386 | $1,264 | 0.5% | $100.37 | -6.5% | COM | 459200101 |
| LGIH | LGI HOMES INC | 10,691 | $1,242 | 0.5% | $33.14 | +233.7% | COM | 50187T106 |
| CECO | CECO ENVIRONMENTAL CORP | 168,788 | $1,230 | 0.5% | $4.99 | +51.6% | COM | 125141101 |
| JPM | JPMORGAN CHASE & CO | 12,749 | $1,227 | 0.5% | $41.62 | +105.3% | COM | 46625H100 |
| KHC | KRAFT/HEINZ CO | 40,867 | $1,224 | 0.5% | $20.81 | +24.4% | COM | 500754106 |
| MITK | MITEK SYSTEMS INC | 95,285 | $1,214 | 0.5% | $5.74 | +96.5% | COM | 606710200 |
| — | PRIMO WATER CORP CANADA | 84,889 | $1,205 | 0.5% | $9.19 | — | COM | 74167P108 |
| SDY | SPDR S&P DIVIDEND ETF | 12,835 | $1,186 | 0.5% | $71.66 | — | COM | 78464A763 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 28,033 | $1,157 | 0.5% | $21.62 | +20.2% | COM | 019330109 |
| NEAR | ISHARES SHORT MATURITY BOND | 22,480 | $1,126 | 0.5% | $50.06 | — | COM | 46431W507 |
| XOM | EXXON MOBIL CORP COM | 32,032 | $1,100 | 0.4% | $52.92 | -38.9% | COM | 30231G102 |
| SXI | STANDEX INTERNATIONAL CORP | 18,454 | $1,092 | 0.4% | $53.99 | +6.5% | COM | 854231107 |
| — | GENERAL ELEC CO COM | 174,413 | $1,087 | 0.4% | $11.33 | — | COM | 369604103 |
| DIS | DISNEY WALT CO COM | 8,747 | $1,085 | 0.4% | $84.35 | +44.8% | COM | 254687106 |
| HLIT | HARMONIC INC | 194,158 | $1,083 | 0.4% | $5.24 | +7.9% | COM | 413160102 |
| BAC | BANK OF AMERICA CORP COM | 44,830 | $1,080 | 0.4% | $11.46 | +90.4% | COM | 060505104 |
| MCD | MCDONALDS CORP COM | 4,845 | $1,063 | 0.4% | $71.68 | +153.1% | COM | 580135101 |
| LMNR | LIMONEIRA CO | 72,494 | $1,037 | 0.4% | $16.56 | -21.8% | COM | 532746104 |
| EMR | EMERSON ELEC CO COM | 15,814 | $1,037 | 0.4% | $46.62 | +26.1% | COM | 291011104 |
| — | BOINGO WIRELESS INC | 100,681 | $1,026 | 0.4% | $9.16 | — | COM | 09739C102 |
| — | SVB FINANCIAL GROUP | 4,163 | $1,002 | 0.4% | $86.21 | — | COM | 78486Q101 |
| — | ICAD INC | 111,242 | $980 | 0.4% | $6.77 | — | COM | 44934S206 |
| APPS | DIGITAL TURBINE INC | 29,900 | $979 | 0.4% | $1.89 | +1041.2% | COM | 25400W102 |
| RDNT | RADNET INC | 63,231 | $971 | 0.4% | $13.00 | +21.1% | COM | 750491102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 21,531 | $931 | 0.4% | $1003.87 | — | COM | 922042858 |
| MXL | MAXLINEAR INC CL A | 39,512 | $918 | 0.4% | $17.25 | +43.0% | COM | 57776J100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,800 | $907 | 0.4% | $78.91 | — | COM | 464287499 |
| HYREQ | HYRECAR INC | 287,438 | $905 | 0.4% | $2.88 | +18.0% | COM | 44916T107 |
| RJF | RAYMOND JAMES FINANCIAL | 12,255 | $892 | 0.4% | $24.09 | +85.5% | COM | 754730109 |
| BMY | BRISTOL MYERS SQUIBB COM | 14,723 | $888 | 0.4% | $29.25 | +66.1% | COM | 110122108 |
| — | INNOVATOR ETFS TR II S&P HIGH | 36,555 | $886 | 0.4% | $22.67 | — | PFD | 45783G201 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,532 | $876 | 0.4% | $50.47 | +231.5% | COM | 452308109 |
| TTEC | TTEC HLDGS INC | 16,061 | $876 | 0.4% | $38.16 | +38.0% | COM | 89854H102 |
| JYNT | THE JOINT CORP | 50,205 | $873 | 0.4% | $4.58 | +257.0% | COM | 47973J102 |
| TIP | ISHARES TIPS BOND ETF | 6,802 | $860 | 0.3% | $57558.78 | — | COM | 464287176 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 7,917 | $856 | 0.3% | $13175.46 | — | COM | 464288158 |
| — | CONTRAFECT CORP | 161,939 | $855 | 0.3% | $1.10 | — | COM | 212326300 |
| WFC | WELLS FARGO & COMPANY | 35,180 | $827 | 0.3% | $33.70 | -35.2% | COM | 949746101 |
| — | MIND TECHNOLOGY | 397,306 | $826 | 0.3% | $2.08 | — | COM | 602566101 |
| NEE | NEXTERA ENERGY INC | 2,885 | $801 | 0.3% | $14.15 | +326.0% | COM | 65339F101 |
| — | CARDIOVASCULAR SYSTEMS INC | 20,036 | $788 | 0.3% | $25.84 | — | COM | 141619106 |
| MS | MORGAN STANLEY | 16,100 | $778 | 0.3% | $21.30 | +99.7% | COM | 617446448 |
| LNT | ALLIANT ENERGY CORP | 14,987 | $774 | 0.3% | $22.21 | +98.2% | COM | 018802108 |
| ALL | ALLSTATE CORP COM | 8,038 | $757 | 0.3% | $37.12 | +120.3% | COM | 020002101 |
| INOD | INNODATA INC | 243,701 | $753 | 0.3% | $1.90 | -3.4% | COM | 457642205 |
| MPT | MEDICAL PROPERTIES TRUST INC | 42,125 | $743 | 0.3% | $18.80 | — | COM | 58463J304 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,645 | $732 | 0.3% | $11.10 | — | GOLD | 85207H104 |
| PGX | INVESCO PREFERRED PORTFOLIO | 48,864 | $720 | 0.3% | $14.42 | — | PFD | 46138E511 |
| CVS | CVS HEALTH CORPORATION | 12,153 | $710 | 0.3% | $42.25 | +24.0% | COM | 126650100 |
| LITE | LUMENTUM HOLDINGS INC | 9,220 | $693 | 0.3% | $37.74 | +119.7% | COM | 55024U109 |
| USB | US BANCORP | 19,020 | $682 | 0.3% | $22.62 | +27.9% | COM | 902973304 |
| — | INTRICON CORP | 55,209 | $672 | 0.3% | $15.03 | — | COM | 46121H109 |
| CLNE | CLEAN ENERGY FUELS CORP | 271,076 | $672 | 0.3% | $2.26 | +15.3% | COM | 184499101 |
| ATRO | ASTRONICS CORP | 86,043 | $664 | 0.3% | $16.45 | -44.5% | COM | 046433108 |
| TU | TELUS CORPORATION | 37,700 | $664 | 0.3% | $18.05 | -1.6% | COM | 87971M103 |
| KEY | KEYCORP NEW COM | 54,185 | $646 | 0.3% | $6.76 | +38.9% | COM | 493267108 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 5,427 | $641 | 0.3% | $5561.24 | — | COM | 464287226 |
| CVGW | CALAVO GROWERS | 9,630 | $638 | 0.3% | $22.93 | +142.3% | COM | 128246105 |
| EBAY | EBAY INC | 12,130 | $632 | 0.3% | $20.29 | +147.6% | COM | 278642103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,845 | $625 | 0.3% | $303.57 | — | COM | 78467Y107 |
| C | CITIGROUP INC COM | 14,312 | $617 | 0.3% | $39.07 | +5.0% | COM | 172967424 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 5,425 | $596 | 0.2% | $47.34 | +87.4% | COM | 693475105 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,974 | $595 | 0.2% | $123.51 | — | COM | 464287655 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 10,867 | $590 | 0.2% | $54.72 | — | COM | 464287663 |
| CDXS | CODEXIS INC | 50,024 | $587 | 0.2% | $8.98 | +38.7% | COM | 192005106 |
| ELMD | ELECTROMED INC | 55,501 | $578 | 0.2% | $5.93 | +142.4% | COM | 285409108 |
| — | REGIS CORP | 93,842 | $576 | 0.2% | $11.59 | — | COM | 758932107 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 18,995 | $565 | 0.2% | $28.84 | — | COM | 92189F437 |
| — | CYBEROPTICS CORP COM | 17,657 | $562 | 0.2% | $14.46 | — | COM | 232517102 |
| HTB | HOME TRUST BANCSHARES INC | 41,322 | $561 | 0.2% | $18.71 | -23.0% | COM | 437872104 |
| CIEN | CIENA CORP | 13,990 | $555 | 0.2% | $24.15 | +117.9% | COM | 171779309 |
| — | MERIDIAN BANCORP | 53,423 | $553 | 0.2% | $14.81 | — | COM | 58958U103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,934 | $537 | 0.2% | $170.66 | — | COM | 46090E103 |
| — | ADTRAN INC | 52,084 | $534 | 0.2% | $10.90 | — | COM | 00738A106 |
| — | SPARKS NETWORK SE | 108,445 | $530 | 0.2% | $3.96 | — | COM | 846517100 |
| DAR | DARLING INGREDIENTS INC | 14,380 | $518 | 0.2% | $14.94 | +104.7% | COM | 237266101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,400 | $515 | 0.2% | $80.91 | — | COM | 46429B663 |
| WYNN | WYNN RESORTS LTD | 7,145 | $513 | 0.2% | $107.88 | -28.6% | COM | 983134107 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 16,963 | $508 | 0.2% | $29.40 | — | COM | 81369Y506 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 11,517 | $508 | 0.2% | $37.31 | — | COM | 464287234 |
| TNC | TENNANT CO | 8,330 | $503 | 0.2% | $59.88 | +2.6% | COM | 880345103 |
| WINA | WINMARK CORP | 2,868 | $494 | 0.2% | $63.90 | +151.9% | COM | 974250102 |
| KRNY | KEARNY FINANCIAL CORP | 67,225 | $485 | 0.2% | $7.68 | 0.0% | COM | 48716P108 |
| — | RED LION HOTELS CORP | 222,662 | $479 | 0.2% | $3.92 | — | COM | 756764106 |
| FLL | FULL HOUSE RESORTS INC | 246,107 | $477 | 0.2% | $2.01 | -13.9% | COM | 359678109 |
| CHRW | C H ROBINSON WORLDWIDE COM | 4,557 | $466 | 0.2% | $42.72 | +93.4% | COM | 12541W209 |
| ABBV | ABBVIE INC | 5,068 | $444 | 0.2% | $30.95 | +146.6% | COM | 00287Y109 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,992 | $440 | 0.2% | $48.55 | +165.3% | COM | 31620M106 |
| — | ORBITAL ENERGY GROUP INC COM | 691,113 | $428 | 0.2% | $0.62 | — | COM | 68559A109 |
| — | SYNACOR INC | 281,569 | $425 | 0.2% | $1.27 | — | COM | 871561106 |
| RTX | RAYTHEON TECHNOLOGY CORP COM | 7,224 | $416 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| AMBA | AMBARELLA INC | 7,759 | $405 | 0.2% | $46.12 | +4.9% | COM | G037AX101 |
| — | COMMUNICATIONS SYS INC COM | 103,936 | $398 | 0.2% | $4.82 | — | COM | 203900105 |
| POST | POST HOLDINGS INC | 4,575 | $393 | 0.2% | $54.77 | +4.2% | COM | 737446104 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $387 | 0.2% | $215.47 | +30.5% | COM | 91324P102 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 75,164 | $382 | 0.2% | $3.91 | +79.8% | COM | 913915104 |
| — | QUMU CORPORATION | 82,537 | $380 | 0.2% | $2.55 | — | COM | 749063103 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 8,545 | $379 | 0.2% | $43.99 | — | COM | 78463X756 |
| NTIC | NORTHERN TECH INTL CORP | 45,446 | $377 | 0.2% | $8.72 | -11.6% | COM | 665809109 |
| AXP | AMERICAN EXPRESS CO COM | 3,730 | $374 | 0.2% | $72.78 | +26.3% | COM | 025816109 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,032 | $371 | 0.2% | $67.40 | +59.4% | COM | 459506101 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 6,150 | $365 | 0.1% | $40.01 | — | COM | 81369Y886 |
| BAX | BAXTER INTERNATIONAL INC | 4,400 | $354 | 0.1% | $30.42 | +147.2% | COM | 071813109 |
| HD | HOME DEPOT INC COM | 1,255 | $349 | 0.1% | $146.32 | +62.4% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,525 | $344 | 0.1% | $67.30 | +85.7% | COM | 98956P102 |
| GDOT | GREEN DOT CORP - CLASS A | 6,657 | $337 | 0.1% | $34.33 | +49.4% | COM | 39304D102 |
| GD | GENERAL DYNAMICS CO | 2,413 | $334 | 0.1% | $64.68 | +102.6% | COM | 369550108 |
| CL | COLGATE-PALMOLIVE CO | 4,300 | $332 | 0.1% | $44.48 | +51.4% | COM | 194162103 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 4,730 | $332 | 0.1% | $71.13 | — | COM | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,944 | $331 | 0.1% | $112.01 | — | COM | 464287408 |
| OSK | OSHKOSH CORPORATION | 4,450 | $327 | 0.1% | $32.14 | +118.9% | COM | 688239201 |
| PFE | PFIZER INC COM | 8,822 | $324 | 0.1% | $19.37 | +39.9% | COM | 717081103 |
| DGII | DIGI INTL INC COM | 20,668 | $323 | 0.1% | $10.52 | +24.6% | COM | 253798102 |
| ORCL | ORACLE CORPORATION | 5,254 | $314 | 0.1% | $49.16 | +7.3% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 880 | $312 | 0.1% | $198.35 | +55.8% | COM | 22160K105 |
| ENTG | ENTEGRIS INC (DE) | 4,145 | $308 | 0.1% | $11.25 | +483.3% | COM | 29362U104 |
| CXSE | WISDOMTREE CHINA EX-STATE OWNE | 2,735 | $307 | 0.1% | $97.01 | — | COM | 97717X719 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,771 | $306 | 0.1% | $124.95 | — | COM | 464287481 |
| NKE | NIKE INC CL B | 2,420 | $304 | 0.1% | $63.84 | +56.1% | COM | 654106103 |
| MDT | MEDTRONIC PLC | 2,897 | $301 | 0.1% | $68.14 | +26.6% | COM | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 650 | $300 | 0.1% | $26.14 | +16.3% | COM | 67103H107 |
| XSOE | WISDOMTREE EMRG MKT EX-ST OW | 8,792 | $296 | 0.1% | $30.31 | — | COM | 97717X578 |
| — | PFSWEB INC | 43,559 | $291 | 0.1% | $6.68 | — | COM | 717098206 |
| SYNA | SYNAPTICS INC | 3,591 | $289 | 0.1% | $35.69 | +121.4% | COM | 87157D109 |
| PPG | PPG INDS INC COM | 2,340 | $286 | 0.1% | $86.36 | +21.9% | COM | 693506107 |
| WY | WEYERHAEUSER CO COM | 9,954 | $284 | 0.1% | $18.60 | +20.0% | COM | 962166104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,763 | $283 | 0.1% | $13.05 | — | COM | 518415104 |
| APD | AIR PRODUCTS & CHEMICAL | 950 | $283 | 0.1% | $198.67 | +26.7% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $282 | 0.1% | $65.01 | +90.0% | COM | 494368103 |
| NEO | NEOGENOMICS INC | 7,521 | $277 | 0.1% | $7.30 | +409.3% | COM | 64049M209 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 129,172 | $273 | 0.1% | $2.75 | — | COM | 64079L105 |
| — | GTY GOVTECH INC | 101,382 | $269 | 0.1% | $5.65 | — | COM | 362409104 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $268 | 0.1% | $33.96 | +129.9% | COM | 92939U106 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 8,000 | $261 | 0.1% | $33.57 | — | COM | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,225 | $261 | 0.1% | $122.74 | +66.7% | COM | 084670702 |
| SYK | STRYKER CORP | 1,250 | $260 | 0.1% | $167.74 | +9.5% | COM | 863667101 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,750 | $259 | 0.1% | $6137.39 | — | COM | 81369Y605 |
| TFC | TRUIST FINANCIAL CORP | 6,550 | $249 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| — | NAUTILUS INC | 13,950 | $239 | 0.1% | $9.19 | — | COM | 63910B102 |
| — | VOCERA COMMUNICATIONS INC | 8,168 | $238 | 0.1% | $12.12 | — | COM | 92857F107 |
| EOG | EOG RES INC COM | 6,572 | $236 | 0.1% | $61.34 | -43.2% | COM | 26875P101 |
| — | PERFICIENT | 5,240 | $224 | 0.1% | $16.95 | — | COM | 71375U101 |
| PLBC | PLUMAS BANCORP | 11,177 | $220 | 0.1% | $24.56 | -15.2% | COM | 729273102 |
| DHI | DR HORTON INC | 2,895 | $219 | 0.1% | $64.70 | 0.0% | COM | 23331A109 |
| RDI | READING INTL CL A | 67,235 | $216 | 0.1% | $10.51 | -61.3% | COM | 755408101 |
| WAB | WABTEC CORP | 3,440 | $213 | 0.1% | $62.20 | 0.0% | COM | 929740108 |
| VIG | VANGUARD DIV APPRECIATION INDE | 1,645 | $212 | 0.1% | $128.88 | — | COM | 921908844 |
| META | FACEBOOK INC | 800 | $210 | 0.1% | $256.10 | 0.0% | COM | 30303M102 |
| EEMS | ISHARES MSCI EMERGING MKTS SMA | 4,728 | $207 | 0.1% | $43.78 | — | COM | 464286475 |
| — | APACHE CORP COM | 21,608 | $205 | 0.1% | $29.13 | — | COM | 037411105 |
| TPH | TRI POINTE GROUP INC | 10,481 | $190 | 0.1% | $12.07 | +40.2% | COM | 87265H109 |
| AFIIQ | ARMSTRONG FLOORING | 53,622 | $185 | 0.1% | $2.51 | +39.0% | COM | 04238R106 |
| FCX | FREEPORT-MCMORAN INC | 11,050 | $173 | 0.1% | $10.18 | +32.6% | COM | 35671D857 |
| APYX | APYX MED CORP | 35,095 | $165 | 0.1% | $4.95 | 0.0% | COM | 03837C106 |
| — | UMPQUA HOLDINGS INC | 14,000 | $149 | 0.1% | $14.99 | — | COM | 904214103 |
| — | AMERICAN RIVER BANKSHRS (CA) | 14,300 | $142 | 0.1% | $8.21 | — | COM | 029326105 |
| — | QUANTUM CORP | 29,700 | $137 | 0.1% | $2.99 | — | COM | 747906501 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,100 | $102 | 0.0% | $9.84 | -26.0% | COM | 446150104 |
| KVHI | KVH INDS INC | 10,579 | $95 | 0.0% | $10.83 | -22.5% | COM | 482738101 |
| ASYS | AMTECH SYSTEMS, INC | 18,636 | $91 | 0.0% | $5.15 | 0.0% | COM | 032332504 |
| TWI | TITAN INTL INC ILL | 30,000 | $87 | 0.0% | $3.27 | -32.7% | COM | 88830M102 |
| — | PIXELWORKS INC | 24,500 | $50 | 0.0% | $3.82 | — | COM | 72581M305 |
| — | IMAGE SENSING SYSTEMS | 10,200 | $37 | 0.0% | $4.22 | — | COM | 45244C104 |
| — | AQUA METALS INC | 13,000 | $12 | 0.0% | $2.13 | — | COM | 03837J101 |