CIK: 0001137429 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $282,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 98,410 | $17,201 | 6.1% | $61.26 | +91.8% | COM | 88579Y101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 262,505 | $14,482 | 5.1% | $514.66 | — | COM | 464288646 |
| AAPL | APPLE INC | 71,484 | $9,485 | 3.4% | $85.67 | +36.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 40,622 | $9,035 | 3.2% | $27.54 | +648.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 33,484 | $5,270 | 1.9% | $60.88 | +109.5% | COM | 478160104 |
| — | EATON VANCE SENIOR FLOATING-RA | 346,574 | $4,412 | 1.6% | $545.13 | — | COM | 27828Q105 |
| TGT | TARGET CORP | 24,125 | $4,259 | 1.5% | $47.04 | +208.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TRUST | 10,187 | $3,809 | 1.3% | $180.84 | — | COM | 78462F103 |
| V | VISA INC CLASS A | 17,047 | $3,729 | 1.3% | $54.72 | +260.4% | COM | 92826C839 |
| IGIB | ISHARES INTERMEDIATE TR CORPOR | 58,063 | $3,588 | 1.3% | $1957.95 | — | COM | 464288638 |
| AMZN | AMAZON.COM INC | 1,097 | $3,573 | 1.3% | $95.35 | +67.4% | COM | 023135106 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 35,307 | $3,050 | 1.1% | $14314.97 | — | COM | 464287457 |
| INFU | INFUSYSTEM HOLDINGS INC | 159,675 | $2,999 | 1.1% | $4.05 | +272.3% | COM | 45685K102 |
| MRK | MERCK & CO INC (NEW) | 36,413 | $2,979 | 1.1% | $31.31 | +107.1% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 12,331 | $2,888 | 1.0% | $37.36 | +453.4% | COM | 70450Y103 |
| — | O2MICRO INTERNATIONAL LTD | 314,532 | $2,887 | 1.0% | $2.04 | — | COM | 67107W100 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 7,609 | $2,856 | 1.0% | $237.95 | — | COM | 464287200 |
| PEP | PEPSICO INC COM | 18,217 | $2,702 | 1.0% | $56.79 | +113.5% | COM | 713448108 |
| EQIX | EQUINIX INC COM NEW | 3,732 | $2,665 | 0.9% | $176.74 | +281.8% | COM | 29444U700 |
| — | FERRO CORP | 181,740 | $2,659 | 0.9% | $15.03 | — | COM | 315405100 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 19,118 | $2,641 | 0.9% | $114.06 | — | COM | 464287242 |
| GLD | SPDR GOLD TRUST FUND | 14,518 | $2,589 | 0.9% | $125.82 | — | GOLD | 78463V107 |
| EFA | ISHARES MSCI EAFE ETF | 35,403 | $2,583 | 0.9% | $63.72 | — | COM | 464287465 |
| — | NEOPHOTONICS CORP | 282,507 | $2,568 | 0.9% | $7.22 | — | COM | 64051T100 |
| GOOGL | ALPHABET INC CL A | 1,411 | $2,472 | 0.9% | $41.95 | +99.0% | COM | 02079K305 |
| HON | HONEYWELL INTL INC COM | 11,310 | $2,406 | 0.9% | $53.13 | +208.2% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,453 | $2,362 | 0.8% | $19.08 | +573.1% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP COM | 49,276 | $2,297 | 0.8% | $24.48 | +71.8% | COM | 440452100 |
| CVX | CHEVRON CORPORATION | 26,634 | $2,249 | 0.8% | $75.28 | -13.6% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 48,700 | $2,179 | 0.8% | $21.58 | +63.4% | COM | 17275R102 |
| ABT | ABBOTT LABS COM | 19,740 | $2,161 | 0.8% | $30.51 | +225.3% | COM | 002824100 |
| ECL | ECOLAB INC | 9,964 | $2,156 | 0.8% | $76.29 | +158.8% | COM | 278865100 |
| — | GENERAL ELEC CO COM | 197,143 | $2,129 | 0.8% | $11.27 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 35,803 | $2,103 | 0.7% | $27.86 | +57.9% | COM | 92343V104 |
| CLNE | CLEAN ENERGY FUELS CORP | 256,024 | $2,012 | 0.7% | $2.26 | +72.7% | COM | 184499101 |
| TIP | ISHARES TIPS BOND ETF | 15,637 | $1,996 | 0.7% | $25109.84 | — | COM | 464287176 |
| INTC | INTEL CORP COM | 39,930 | $1,989 | 0.7% | $18.11 | +143.1% | COM | 458140100 |
| T | AT&T INC | 67,284 | $1,935 | 0.7% | $13.34 | +15.3% | COM | 00206R102 |
| PFF | ISHARES TR PFD AND INCOME SEC | 49,296 | $1,898 | 0.7% | $38.90 | — | PFD | 464288687 |
| IBM | INTERNATIONAL BUS MACH COM | 13,695 | $1,724 | 0.6% | $98.69 | -5.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 13,503 | $1,716 | 0.6% | $44.78 | +119.2% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 12,187 | $1,711 | 0.6% | $63.44 | +82.3% | COM | 89417E109 |
| GOOG | ALPHABET INC CL C | 947 | $1,659 | 0.6% | $41.46 | +102.0% | COM | 02079K107 |
| GIS | GENERAL MILLS INC | 28,035 | $1,648 | 0.6% | $35.35 | +43.9% | COM | 370334104 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 50,036 | $1,648 | 0.6% | $32.85 | — | COM | 78468R788 |
| DCI | DONALDSON INC COM | 28,991 | $1,620 | 0.6% | $34.45 | +41.1% | COM | 257651109 |
| XEL | XCEL ENERGY INC | 24,256 | $1,617 | 0.6% | $19.78 | +198.9% | COM | 98389B100 |
| KRNY | KEARNY FINANCIAL CORP | 150,794 | $1,592 | 0.6% | $8.66 | +9.1% | COM | 48716P108 |
| BA | BOEING CO COM | 7,434 | $1,591 | 0.6% | $203.62 | -5.6% | COM | 097023105 |
| MITK | MITEK SYSTEMS INC | 89,394 | $1,589 | 0.6% | $5.74 | +141.1% | COM | 606710200 |
| AXTI | AXT INC | 165,411 | $1,583 | 0.6% | $4.01 | +100.1% | COM | 00246W103 |
| DIS | DISNEY WALT CO COM | 8,637 | $1,565 | 0.6% | $84.35 | +66.2% | COM | 254687106 |
| — | BOINGO WIRELESS INC | 119,559 | $1,521 | 0.5% | $9.72 | — | COM | 09739C102 |
| HYREQ | HYRECAR INC | 211,961 | $1,513 | 0.5% | $2.88 | +90.3% | COM | 44916T107 |
| NEAR | ISHARES SHORT MATURITY BOND | 29,705 | $1,490 | 0.5% | $50.08 | — | COM | 46431W507 |
| PG | PROCTER & GAMBLE CO | 10,533 | $1,466 | 0.5% | $55.82 | +120.6% | COM | 742718109 |
| — | SVB FINANCIAL GROUP | 3,713 | $1,440 | 0.5% | $86.21 | — | COM | 78486Q101 |
| KHC | KRAFT/HEINZ CO | 41,517 | $1,439 | 0.5% | $20.88 | +22.4% | COM | 500754106 |
| WMT | WALMART INC | 9,909 | $1,428 | 0.5% | $22.96 | +97.0% | COM | 931142103 |
| MXL | MAXLINEAR INC CL A | 37,329 | $1,426 | 0.5% | $17.25 | +68.3% | COM | 57776J100 |
| — | ORBITAL ENERGY GROUP INC COM | 650,877 | $1,425 | 0.5% | $0.62 | — | COM | 68559A109 |
| APPS | DIGITAL TURBINE INC | 25,150 | $1,422 | 0.5% | $1.89 | +2073.0% | COM | 25400W102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 54,118 | $1,419 | 0.5% | $5.85 | +122.2% | COM | 630402105 |
| JYNT | THE JOINT CORP | 53,627 | $1,408 | 0.5% | $5.74 | +298.4% | COM | 47973J102 |
| TLS | TELOS CORPORATION | 42,707 | $1,408 | 0.5% | $23.85 | 0.0% | COM | 87969B101 |
| — | EXFO INC | 412,498 | $1,407 | 0.5% | $3.90 | — | COM | 302046107 |
| EHTH | EHEALTH INC | 19,766 | $1,396 | 0.5% | $27.62 | +175.2% | COM | 28238P109 |
| SXI | STANDEX INTERNATIONAL CORP | 18,005 | $1,396 | 0.5% | $53.99 | +32.0% | COM | 854231107 |
| SDY | SPDR S&P DIVIDEND ETF | 13,035 | $1,381 | 0.5% | $72.19 | — | COM | 78464A763 |
| HLIT | HARMONIC INC | 184,383 | $1,363 | 0.5% | $5.24 | +25.4% | COM | 413160102 |
| XOM | EXXON MOBIL CORP COM | 33,067 | $1,363 | 0.5% | $52.21 | -41.9% | COM | 30231G102 |
| — | ICAD INC | 102,585 | $1,354 | 0.5% | $6.77 | — | COM | 44934S206 |
| — | MERIDIAN BANCORP | 90,558 | $1,350 | 0.5% | $14.85 | — | COM | 58958U103 |
| HTB | HOME TRUST BANCSHARES INC | 69,371 | $1,340 | 0.5% | $18.12 | -4.8% | COM | 437872104 |
| BAC | BANK OF AMERICA CORP COM | 43,966 | $1,333 | 0.5% | $11.46 | +106.4% | COM | 060505104 |
| INOD | INNODATA INC | 247,051 | $1,309 | 0.5% | $1.93 | +105.9% | COM | 457642205 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 25,257 | $1,291 | 0.5% | $21.62 | +33.1% | COM | 019330109 |
| EMR | EMERSON ELEC CO COM | 15,684 | $1,260 | 0.4% | $46.62 | +43.3% | COM | 291011104 |
| — | PRIMO WATER CORP CANADA | 79,586 | $1,248 | 0.4% | $9.19 | — | COM | 74167P108 |
| RJF | RAYMOND JAMES FINANCIAL | 12,175 | $1,165 | 0.4% | $24.09 | +120.5% | COM | 754730109 |
| RDNT | RADNET INC | 59,335 | $1,161 | 0.4% | $13.00 | +35.9% | COM | 750491102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,605 | $1,133 | 0.4% | $64.29 | +65.6% | COM | 693475105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,491 | $1,130 | 0.4% | $78.47 | — | COM | 464287499 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,245 | $1,128 | 0.4% | $3434.39 | — | COM | 46429B655 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,477 | $1,126 | 0.4% | $963.73 | — | COM | 922042858 |
| ATRO | ASTRONICS CORP | 82,159 | $1,087 | 0.4% | $16.45 | -40.3% | COM | 046433108 |
| MS | MORGAN STANLEY | 15,700 | $1,076 | 0.4% | $21.30 | +129.2% | COM | 617446448 |
| MCD | MCDONALDS CORP COM | 5,008 | $1,075 | 0.4% | $75.64 | +155.5% | COM | 580135101 |
| — | REGIS CORP | 114,642 | $1,054 | 0.4% | $11.15 | — | COM | 758932107 |
| LGIH | LGI HOMES INC | 9,844 | $1,042 | 0.4% | $33.14 | +243.7% | COM | 50187T106 |
| — | INNOVATOR ETFS TR II S&P HIGH | 42,115 | $1,042 | 0.4% | $22.94 | — | PFD | 45783G201 |
| TTEC | TTEC HLDGS INC | 14,068 | $1,026 | 0.4% | $38.16 | +70.0% | COM | 89854H102 |
| CECO | CECO ENVIRONMENTAL CORP | 146,095 | $1,017 | 0.4% | $4.99 | +47.3% | COM | 125141101 |
| CDXS | CODEXIS INC | 45,258 | $988 | 0.3% | $8.98 | +83.2% | COM | 192005106 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 8,916 | $964 | 0.3% | $11711.32 | — | COM | 464288158 |
| — | INTRICON CORP | 53,170 | $962 | 0.3% | $15.03 | — | COM | 46121H109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 43,685 | $952 | 0.3% | $18.90 | — | COM | 58463J304 |
| WFC | WELLS FARGO & COMPANY | 31,113 | $939 | 0.3% | $33.70 | -31.6% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB COM | 14,747 | $915 | 0.3% | $29.25 | +71.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,462 | $910 | 0.3% | $50.47 | +258.7% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 11,708 | $903 | 0.3% | $52.95 | +24.0% | COM | 65339F101 |
| FLL | FULL HOUSE RESORTS INC | 223,001 | $876 | 0.3% | $2.01 | +56.6% | COM | 359678109 |
| KEY | KEYCORP NEW COM | 53,385 | $876 | 0.3% | $6.76 | +68.4% | COM | 493267108 |
| ALL | ALLSTATE CORP COM | 7,858 | $864 | 0.3% | $37.12 | +133.4% | COM | 020002101 |
| CVS | CVS HEALTH CORPORATION | 12,631 | $863 | 0.3% | $42.74 | +29.2% | COM | 126650100 |
| USB | US BANCORP | 18,520 | $863 | 0.3% | $22.62 | +49.6% | COM | 902973304 |
| LITE | LUMENTUM HOLDINGS INC | 9,020 | $855 | 0.3% | $37.74 | +128.5% | COM | 55024U109 |
| LMNR | LIMONEIRA CO | 49,469 | $824 | 0.3% | $16.56 | -17.6% | COM | 532746104 |
| C | CITIGROUP INC COM | 13,252 | $817 | 0.3% | $39.07 | +8.5% | COM | 172967424 |
| AUB | ATLANTIC UNION BANKSHARES CO | 24,769 | $816 | 0.3% | $23.70 | 0.0% | COM | 04911A107 |
| PGX | INVESCO PREFERRED PORTFOLIO | 51,665 | $788 | 0.3% | $14.47 | — | PFD | 46138E511 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,871 | $786 | 0.3% | $305.19 | — | COM | 78467Y107 |
| — | CARDIOVASCULAR SYSTEMS INC | 17,943 | $785 | 0.3% | $25.84 | — | COM | 141619106 |
| WYNN | WYNN RESORTS LTD | 6,840 | $772 | 0.3% | $107.88 | -16.9% | COM | 983134107 |
| — | MIND TECHNOLOGY | 337,287 | $756 | 0.3% | $2.08 | — | COM | 602566101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,787 | $742 | 0.3% | $123.51 | — | COM | 464287655 |
| — | CONTRAFECT CORP | 146,329 | $739 | 0.3% | $1.10 | — | COM | 212326300 |
| TU | TELUS CORPORATION | 37,020 | $733 | 0.3% | $18.05 | +4.3% | COM | 87971M103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,365 | $730 | 0.3% | $11.10 | — | GOLD | 85207H104 |
| — | ADTRAN INC | 49,258 | $728 | 0.3% | $10.90 | — | COM | 00738A106 |
| CIEN | CIENA CORP | 13,590 | $718 | 0.3% | $24.15 | +84.0% | COM | 171779309 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 11,539 | $718 | 0.3% | $55.16 | — | COM | 464287663 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 18,838 | $714 | 0.3% | $30.24 | — | COM | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 13,637 | $703 | 0.2% | $22.21 | +105.3% | COM | 018802108 |
| CVGW | CALAVO GROWERS | 9,490 | $659 | 0.2% | $22.93 | +174.5% | COM | 128246105 |
| AMBA | AMBARELLA INC | 7,182 | $659 | 0.2% | $46.12 | +51.8% | COM | G037AX101 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 5,427 | $641 | 0.2% | $5561.24 | — | COM | 464287226 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 19,252 | $618 | 0.2% | $28.89 | — | COM | 92189F437 |
| — | COMMUNICATIONS SYS INC COM | 128,634 | $588 | 0.2% | $4.77 | — | COM | 203900105 |
| APYX | APYX MED CORP | 81,489 | $587 | 0.2% | $5.91 | +12.2% | COM | 03837C106 |
| DAR | DARLING INGREDIENTS INC | 9,980 | $576 | 0.2% | $14.94 | +219.8% | COM | 237266101 |
| TNC | TENNANT CO | 8,130 | $570 | 0.2% | $59.88 | +2.1% | COM | 880345103 |
| — | QUMU CORPORATION | 71,104 | $568 | 0.2% | $2.55 | — | COM | 749063103 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 10,838 | $560 | 0.2% | $37.31 | — | COM | 464287234 |
| LFCR | LANDEC CORPORATION | 51,472 | $558 | 0.2% | $10.65 | -3.0% | COM | 514766104 |
| — | SPARKS NETWORK SE | 102,522 | $545 | 0.2% | $3.96 | — | COM | 846517100 |
| ABBV | ABBVIE INC | 5,078 | $544 | 0.2% | $30.95 | +155.1% | COM | 00287Y109 |
| EBAY | EBAY INC | 10,750 | $540 | 0.2% | $20.29 | +130.2% | COM | 278642103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,719 | $539 | 0.2% | $170.66 | — | COM | 46090E103 |
| GRWG | GROWGENERATION CORP | 13,313 | $535 | 0.2% | $26.92 | 0.0% | COM | 39986L109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,103 | $535 | 0.2% | $80.91 | — | COM | 46429B663 |
| ASYS | AMTECH SYSTEMS, INC | 80,283 | $512 | 0.2% | $5.76 | +3.2% | COM | 032332504 |
| RTX | RAYTHEON TECHNOLOGY CORP COM | 7,139 | $511 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,150 | $511 | 0.2% | $45.58 | — | COM | 81369Y886 |
| — | CYBEROPTICS CORP COM | 21,393 | $485 | 0.2% | $15.90 | — | COM | 232517102 |
| NTIC | NORTHERN TECH INTL CORP | 42,859 | $453 | 0.2% | $8.72 | -4.6% | COM | 665809109 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 288,773 | $450 | 0.2% | $2.09 | — | COM | 64079L105 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 4,875 | $448 | 0.2% | $71.75 | — | COM | 464287804 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 8,545 | $441 | 0.2% | $43.99 | — | COM | 78463X756 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 67,830 | $438 | 0.2% | $3.91 | +46.5% | COM | 913915104 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $435 | 0.2% | $215.47 | +43.0% | COM | 91324P102 |
| WINA | WINMARK CORP | 2,315 | $430 | 0.2% | $63.90 | +178.3% | COM | 974250102 |
| — | GTY GOVTECH INC | 81,891 | $424 | 0.1% | $5.65 | — | COM | 362409104 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,992 | $423 | 0.1% | $48.55 | +162.6% | COM | 31620M106 |
| — | PFSWEB INC | 62,550 | $421 | 0.1% | $6.70 | — | COM | 717098206 |
| — | RED LION HOTELS CORP | 116,926 | $405 | 0.1% | $3.92 | — | COM | 756764106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,735 | $402 | 0.1% | $151.39 | +45.5% | COM | 084670702 |
| ELMD | ELECTROMED INC | 40,520 | $398 | 0.1% | $5.93 | +58.6% | COM | 285409108 |
| XSOE | WISDOMTREE EMRG MKT EX-ST OW | 9,892 | $392 | 0.1% | $31.35 | — | COM | 97717X578 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,525 | $389 | 0.1% | $67.30 | +101.1% | COM | 98956P102 |
| CHRW | C H ROBINSON WORLDWIDE COM | 4,107 | $386 | 0.1% | $42.72 | +97.5% | COM | 12541W209 |
| OSK | OSHKOSH CORPORATION | 4,450 | $383 | 0.1% | $32.14 | +127.2% | COM | 688239201 |
| MDT | MEDTRONIC PLC | 3,207 | $376 | 0.1% | $70.74 | +34.4% | COM | G5960L103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,914 | $373 | 0.1% | $112.01 | — | COM | 464287408 |
| TRNS | TRANSCAT, INC. | 10,750 | $373 | 0.1% | $31.35 | 0.0% | COM | 893529107 |
| CXSE | WISDOMTREE CHINA EX-STATE OWNE | 5,540 | $364 | 0.1% | $81.16 | — | COM | 97717X719 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,542 | $364 | 0.1% | $113.86 | — | COM | 464287481 |
| — | SYNACOR INC | 263,767 | $359 | 0.1% | $1.27 | — | COM | 871561106 |
| DGII | DIGI INTL INC COM | 18,671 | $353 | 0.1% | $10.52 | +62.9% | COM | 253798102 |
| NEO | NEOGENOMICS INC | 6,532 | $352 | 0.1% | $7.30 | +519.1% | COM | 64049M209 |
| KMB | KIMBERLY CLARK CORP COM | 2,552 | $344 | 0.1% | $77.79 | +49.1% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE CO | 4,000 | $342 | 0.1% | $44.48 | +65.1% | COM | 194162103 |
| NKE | NIKE INC CL B | 2,420 | $342 | 0.1% | $63.84 | +93.0% | COM | 654106103 |
| ORCL | ORACLE CORPORATION | 5,284 | $342 | 0.1% | $49.16 | +12.9% | COM | 68389X105 |
| GDOT | GREEN DOT CORP - CLASS A | 6,019 | $336 | 0.1% | $34.33 | +65.4% | COM | 39304D102 |
| HD | HOME DEPOT INC COM | 1,255 | $333 | 0.1% | $146.32 | +65.7% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP | 880 | $332 | 0.1% | $198.35 | +75.1% | COM | 22160K105 |
| BAX | BAXTER INTERNATIONAL INC | 4,120 | $331 | 0.1% | $30.42 | +133.5% | COM | 071813109 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,042 | $331 | 0.1% | $67.40 | +44.7% | COM | 459506101 |
| — | VOCERA COMMUNICATIONS INC | 7,968 | $331 | 0.1% | $12.12 | — | COM | 92857F107 |
| ENTG | ENTEGRIS INC (DE) | 3,394 | $326 | 0.1% | $11.25 | +661.1% | COM | 29362U104 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 8,000 | $323 | 0.1% | $33.57 | — | COM | 78464A847 |
| PFE | PFIZER INC COM | 8,722 | $321 | 0.1% | $19.37 | +47.8% | COM | 717081103 |
| GD | GENERAL DYNAMICS CO | 2,113 | $314 | 0.1% | $64.68 | +102.0% | COM | 369550108 |
| POST | POST HOLDINGS INC | 3,075 | $311 | 0.1% | $54.77 | +12.8% | COM | 737446104 |
| SYK | STRYKER CORP | 1,250 | $306 | 0.1% | $167.74 | +27.9% | COM | 863667101 |
| SYNA | SYNAPTICS INC | 3,168 | $305 | 0.1% | $35.69 | +128.1% | COM | 87157D109 |
| WY | WEYERHAEUSER CO COM | 8,882 | $298 | 0.1% | $18.60 | +31.7% | COM | 962166104 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,000 | $295 | 0.1% | $6137.39 | — | COM | 81369Y605 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,413 | $294 | 0.1% | $13.05 | — | COM | 518415104 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 650 | $294 | 0.1% | $26.14 | +15.5% | COM | 67103H107 |
| VIG | VANGUARD DIV APPRECIATION INDE | 2,014 | $284 | 0.1% | $131.10 | — | COM | 921908844 |
| — | APACHE CORP COM | 19,790 | $281 | 0.1% | $29.13 | — | COM | 037411105 |
| TKR | TIMKEN COMPANY | 3,625 | $280 | 0.1% | $68.10 | 0.0% | COM | 887389104 |
| AVAV | AEROVIRONMENT INC | 3,225 | $280 | 0.1% | $80.27 | 0.0% | COM | 008073108 |
| FCX | FREEPORT-MCMORAN INC | 10,650 | $277 | 0.1% | $10.18 | +91.0% | COM | 35671D857 |
| TFC | TRUIST FINANCIAL CORP | 5,450 | $261 | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| APD | AIR PRODUCTS & CHEMICAL | 950 | $260 | 0.1% | $198.67 | +24.6% | COM | 009158106 |
| OUNZ | VANECK MERK GOLD SHARES | 14,059 | $260 | 0.1% | $18.49 | — | GOLD | 921078101 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $255 | 0.1% | $33.96 | +141.7% | COM | 92939U106 |
| WAB | WABTEC CORP | 3,235 | $237 | 0.1% | $62.20 | +6.8% | COM | 929740108 |
| — | SIERRA WIRELESS, INC | 16,154 | $236 | 0.1% | $14.61 | — | COM | 826516106 |
| — | LF CAPITAL ACQUISITION COR-A | 21,985 | $233 | 0.1% | $10.60 | — | COM | 50200K108 |
| EOG | EOG RES INC COM | 4,572 | $228 | 0.1% | $61.34 | -44.4% | COM | 26875P101 |
| — | UMPQUA HOLDINGS INC | 14,750 | $223 | 0.1% | $15.00 | — | COM | 904214103 |
| META | FACEBOOK INC | 800 | $219 | 0.1% | $256.10 | +6.3% | COM | 30303M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 755 | $216 | 0.1% | $286.09 | — | COM | 464287648 |
| KO | COCA COLA CO COM | 3,915 | $215 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| EEMS | ISHARES MSCI EMERGING MKTS SMA | 4,053 | $214 | 0.1% | $43.78 | — | COM | 464286475 |
| DMTKQ | DERMTECH, INC. | 6,600 | $214 | 0.1% | $32.42 | — | COM | 24984K105 |
| — | WESTROCK CO | 4,901 | $213 | 0.1% | $43.46 | — | COM | 96145D105 |
| PRLB | PROTO LABS INC | 1,387 | $213 | 0.1% | $141.05 | 0.0% | COM | 743713109 |
| YUM | YUM! BRANDS INC | 1,945 | $211 | 0.1% | $92.76 | 0.0% | COM | 988498101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,100 | $207 | 0.1% | $25.87 | 0.0% | COM | 054540208 |
| — | NAUTILUS INC | 11,400 | $207 | 0.1% | $9.19 | — | COM | 63910B102 |
| PPG | PPG INDS INC COM | 1,400 | $202 | 0.1% | $86.36 | +45.9% | COM | 693506107 |
| AFIIQ | ARMSTRONG FLOORING | 48,596 | $186 | 0.1% | $2.51 | +42.7% | COM | 04238R106 |
| TPH | TRI POINTE HOMES INC | 10,481 | $181 | 0.1% | $12.07 | +46.5% | COM | 87265H109 |
| RDI | READING INTL CL A | 35,191 | $177 | 0.1% | $10.51 | -66.8% | COM | 755408101 |
| — | AMERICAN RIVER BANKSHRS (CA) | 13,250 | $174 | 0.1% | $8.21 | — | COM | 029326105 |
| — | QUANTUM CORP | 25,700 | $157 | 0.1% | $2.99 | — | COM | 747906501 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,300 | $130 | 0.0% | $9.84 | -8.4% | COM | 446150104 |
| — | BIOLASE INC | 175,000 | $73 | 0.0% | $0.42 | — | COM | 090911207 |
| — | PIXELWORKS INC | 17,500 | $49 | 0.0% | $3.82 | — | COM | 72581M305 |
| — | IMAGE SENSING SYSTEMS | 10,200 | $46 | 0.0% | $4.22 | — | COM | 45244C104 |
| — | AQUA METALS INC | 13,000 | $39 | 0.0% | $2.13 | — | COM | 03837J101 |