CIK: 0001137429 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $314,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 98,410 | $18,962 | 6.0% | $61.26 | +104.2% | COM | 88579Y101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 266,535 | $14,574 | 4.6% | $507.71 | — | COM | 464288646 |
| MSFT | MICROSOFT CORP COM | 38,838 | $9,157 | 2.9% | $27.54 | +709.3% | COM | 594918104 |
| AAPL | APPLE INC | 69,895 | $8,538 | 2.7% | $85.67 | +46.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 33,866 | $5,566 | 1.8% | $61.79 | +127.9% | COM | 478160104 |
| — | EATON VANCE SENIOR FLOATING-RA | 348,626 | $4,808 | 1.5% | $545.13 | — | COM | 27828Q105 |
| TGT | TARGET CORP | 22,515 | $4,460 | 1.4% | $47.04 | +246.9% | COM | 87612E106 |
| — | NEOPHOTONICS CORP | 352,973 | $4,218 | 1.3% | $8.16 | — | COM | 64051T100 |
| SPY | SPDR S&P 500 ETF TRUST | 10,127 | $4,013 | 1.3% | $180.84 | — | COM | 78462F103 |
| V | VISA INC CLASS A | 16,967 | $3,592 | 1.1% | $54.72 | +271.3% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 1,128 | $3,490 | 1.1% | $97.09 | +63.3% | COM | 023135106 |
| IGIB | ISHARES TRUST INTERMEDIATE COR | 57,596 | $3,411 | 1.1% | $1957.95 | — | COM | 464288638 |
| — | ORBITAL ENERGY GROUP INC COM | 534,596 | $3,261 | 1.0% | $0.62 | — | COM | 68559A109 |
| INFU | INFUSYSTEM HOLDINGS INC | 157,459 | $3,206 | 1.0% | $4.05 | +362.9% | COM | 45685K102 |
| — | FERRO CORP | 181,542 | $3,061 | 1.0% | $15.03 | — | COM | 315405100 |
| PYPL | PAYPAL HOLDINGS INC | 12,584 | $3,056 | 1.0% | $41.67 | +504.6% | COM | 70450Y103 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 35,307 | $3,045 | 1.0% | $14314.97 | — | COM | 464287457 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 7,622 | $3,032 | 1.0% | $237.95 | — | COM | 464287200 |
| GOOGL | ALPHABET INC CL A | 1,431 | $2,950 | 0.9% | $42.73 | +129.2% | COM | 02079K305 |
| MRK | MERCK & CO INC (NEW) | 36,798 | $2,837 | 0.9% | $31.64 | +99.3% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,408 | $2,827 | 0.9% | $19.08 | +701.8% | COM | 83088M102 |
| CVX | CHEVRON CORPORATION | 26,417 | $2,768 | 0.9% | $75.28 | +5.7% | COM | 166764100 |
| — | GENERAL ELEC CO COM | 207,262 | $2,721 | 0.9% | $11.36 | — | COM | 369604103 |
| EFA | ISHARES MSCI EAFE ETF | 35,857 | $2,720 | 0.9% | $63.88 | — | COM | 464287465 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 20,418 | $2,655 | 0.8% | $115.08 | — | COM | 464287242 |
| PEP | PEPSICO INC COM | 18,182 | $2,572 | 0.8% | $56.79 | +107.6% | COM | 713448108 |
| EQIX | EQUINIX INC COM NEW | 3,772 | $2,563 | 0.8% | $181.49 | +244.1% | COM | 29444U700 |
| CSCO | CISCO SYS INC COM | 48,675 | $2,517 | 0.8% | $21.58 | +88.2% | COM | 17275R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 181,034 | $2,487 | 0.8% | $2.26 | +467.4% | COM | 184499101 |
| HON | HONEYWELL INTL INC COM | 11,422 | $2,479 | 0.8% | $53.13 | +232.5% | COM | 438516106 |
| INTC | INTEL CORP COM | 38,375 | $2,456 | 0.8% | $18.11 | +198.7% | COM | 458140100 |
| ABT | ABBOTT LABS COM | 19,905 | $2,385 | 0.8% | $30.51 | +256.0% | COM | 002824100 |
| T | AT&T INC | 76,056 | $2,302 | 0.7% | $13.67 | +18.1% | COM | 00206R102 |
| — | O2MICRO INTERNATIONAL LTD | 294,305 | $2,301 | 0.7% | $2.04 | — | COM | 67107W100 |
| HRL | HORMEL FOODS CORP COM | 48,044 | $2,296 | 0.7% | $24.48 | +67.5% | COM | 440452100 |
| GLD | SPDR GOLD TRUST FUND | 14,263 | $2,282 | 0.7% | $125.82 | — | GOLD | 78463V107 |
| HYREQ | HYRECAR INC | 228,721 | $2,241 | 0.7% | $3.39 | +190.9% | COM | 44916T107 |
| ECL | ECOLAB INC | 10,094 | $2,161 | 0.7% | $77.90 | +158.7% | COM | 278865100 |
| — | EXFO INC | 502,678 | $2,141 | 0.7% | $3.97 | — | COM | 302046107 |
| KRNY | KEARNY FINANCIAL CORP | 177,148 | $2,140 | 0.7% | $9.08 | +26.5% | COM | 48716P108 |
| VZ | VERIZON COMMUNICATIONS | 36,407 | $2,117 | 0.7% | $28.10 | +50.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 13,803 | $2,101 | 0.7% | $46.57 | +173.2% | COM | 46625H100 |
| TIP | ISHARES TIPS BOND ETF | 16,528 | $2,074 | 0.7% | $23762.97 | — | COM | 464287176 |
| JYNT | THE JOINT CORP | 42,555 | $2,058 | 0.7% | $5.74 | +552.8% | COM | 47973J102 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 53,008 | $2,041 | 0.6% | $33.16 | — | COM | 78468R788 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 58,061 | $2,022 | 0.6% | $6.47 | +130.2% | COM | 630402105 |
| ATRO | ASTRONICS CORP | 110,040 | $1,985 | 0.6% | $16.21 | -4.3% | COM | 046433108 |
| BA | BOEING CO COM | 7,685 | $1,957 | 0.6% | $204.23 | +8.8% | COM | 097023105 |
| GOOG | ALPHABET INC CL C | 937 | $1,939 | 0.6% | $41.46 | +137.5% | COM | 02079K107 |
| — | ICAD INC | 90,949 | $1,930 | 0.6% | $6.77 | — | COM | 44934S206 |
| PFF | ISHARES TR PFD AND INCOME SEC | 49,789 | $1,912 | 0.6% | $38.89 | — | PFD | 464288687 |
| AXTI | AXT INC | 162,529 | $1,895 | 0.6% | $4.01 | +199.4% | COM | 00246W103 |
| XOM | EXXON MOBIL CORP COM | 33,807 | $1,887 | 0.6% | $52.02 | -16.7% | COM | 30231G102 |
| — | REGIS CORP | 148,612 | $1,867 | 0.6% | $11.47 | — | COM | 758932107 |
| — | SVB FINANCIAL GROUP | 3,727 | $1,840 | 0.6% | $86.21 | — | COM | 78486Q101 |
| TRV | TRAVELERS COMPANIES INC | 12,087 | $1,818 | 0.6% | $63.44 | +109.9% | COM | 89417E109 |
| IBM | INTERNATIONAL BUS MACH COM | 13,600 | $1,812 | 0.6% | $98.69 | -0.6% | COM | 459200101 |
| — | COMMUNICATIONS SYS INC COM | 300,079 | $1,788 | 0.6% | $5.45 | — | COM | 203900105 |
| SDY | SPDR S&P DIVIDEND ETF | 14,695 | $1,734 | 0.6% | $77.36 | — | COM | 78464A763 |
| GIS | GENERAL MILLS INC | 28,135 | $1,725 | 0.5% | $35.35 | +38.5% | COM | 370334104 |
| BAC | BANK OF AMERICA CORP COM | 44,206 | $1,710 | 0.5% | $11.46 | +167.2% | COM | 060505104 |
| FLL | FULL HOUSE RESORTS INC | 199,293 | $1,696 | 0.5% | $2.01 | +233.7% | COM | 359678109 |
| KHC | KRAFT/HEINZ CO | 42,323 | $1,693 | 0.5% | $21.03 | +36.1% | COM | 500754106 |
| DCI | DONALDSON INC COM | 29,041 | $1,689 | 0.5% | $34.45 | +60.6% | COM | 257651109 |
| — | MERIDIAN BANCORP | 89,829 | $1,655 | 0.5% | $14.85 | — | COM | 58958U103 |
| HTB | HOME TRUST BANCSHARES INC | 66,848 | $1,628 | 0.5% | $18.12 | +25.0% | COM | 437872104 |
| TLS | TELOS CORPORATION | 42,774 | $1,622 | 0.5% | $23.85 | +47.8% | COM | 87969B101 |
| XEL | XCEL ENERGY INC | 24,226 | $1,611 | 0.5% | $19.78 | +173.2% | COM | 98389B100 |
| DIS | DISNEY WALT CO COM | 8,732 | $1,611 | 0.5% | $85.40 | +111.0% | COM | 254687106 |
| AUB | ATLANTIC UNION BANKSHARES CO | 41,340 | $1,586 | 0.5% | $26.49 | +15.8% | COM | 04911A107 |
| SXI | STANDEX INTERNATIONAL CORP | 16,371 | $1,565 | 0.5% | $53.99 | +71.6% | COM | 854231107 |
| INOD | INNODATA INC | 240,939 | $1,518 | 0.5% | $1.93 | +231.1% | COM | 457642205 |
| LGIH | LGI HOMES INC | 9,863 | $1,473 | 0.5% | $33.14 | +262.4% | COM | 50187T106 |
| TTEC | TTEC HLDGS INC | 14,650 | $1,472 | 0.5% | $40.02 | +112.1% | COM | 89854H102 |
| RJF | RAYMOND JAMES FINANCIAL | 11,875 | $1,455 | 0.5% | $24.09 | +188.3% | COM | 754730109 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 28,918 | $1,451 | 0.5% | $50.08 | — | COM | 46431W507 |
| EMR | EMERSON ELEC CO COM | 16,034 | $1,447 | 0.5% | $47.30 | +64.5% | COM | 291011104 |
| CECO | CECO ENVIRONMENTAL CORP | 181,014 | $1,435 | 0.5% | $5.55 | +42.5% | COM | 125141101 |
| HLIT | HARMONIC INC | 182,945 | $1,434 | 0.5% | $5.24 | +51.0% | COM | 413160102 |
| PG | PROCTER & GAMBLE CO | 10,348 | $1,401 | 0.4% | $55.82 | +107.2% | COM | 742718109 |
| — | INTRICON CORP | 53,511 | $1,372 | 0.4% | $15.03 | — | COM | 46121H109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,645 | $1,341 | 0.4% | $64.29 | +115.5% | COM | 693475105 |
| WMT | WALMART INC | 9,791 | $1,330 | 0.4% | $22.96 | +88.6% | COM | 931142103 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 25,067 | $1,287 | 0.4% | $21.62 | +50.1% | COM | 019330109 |
| APPS | DIGITAL TURBINE INC | 16,000 | $1,286 | 0.4% | $1.89 | +3772.4% | COM | 25400W102 |
| RDNT | RADNET INC | 59,057 | $1,284 | 0.4% | $13.00 | +55.6% | COM | 750491102 |
| MITK | MITEK SYSTEMS INC | 87,711 | $1,279 | 0.4% | $5.74 | +179.8% | COM | 606710200 |
| — | PRIMO WATER CORP CANADA | 77,921 | $1,267 | 0.4% | $9.19 | — | COM | 74167P108 |
| WFC | WELLS FARGO & COMPANY | 31,688 | $1,238 | 0.4% | $33.66 | -6.1% | COM | 949746101 |
| MS | MORGAN STANLEY | 15,850 | $1,231 | 0.4% | $21.30 | +207.9% | COM | 617446448 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,491 | $1,219 | 0.4% | $78.47 | — | COM | 464287499 |
| — | INNOVATOR ETFS TR II S&P HIGH | 49,150 | $1,190 | 0.4% | $23.12 | — | PFD | 45783G201 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 23,198 | $1,178 | 0.4% | $3295.39 | — | COM | 46429B655 |
| MCD | MCDONALDS CORP COM | 4,908 | $1,100 | 0.3% | $75.64 | +152.9% | COM | 580135101 |
| KEY | KEYCORP NEW COM | 53,985 | $1,079 | 0.3% | $6.85 | +122.3% | COM | 493267108 |
| — | DISCOVERY HOLDING COMPANY - A | 24,597 | $1,069 | 0.3% | $43.46 | — | COM | 25470F104 |
| — | BOINGO WIRELESS INC | 75,725 | $1,065 | 0.3% | $9.72 | — | COM | 09739C102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,402 | $1,062 | 0.3% | $963.73 | — | COM | 922042858 |
| XSOE | WISDOMTREE EMRG MKT EX-ST OW | 25,614 | $1,042 | 0.3% | $37.08 | — | COM | 97717X578 |
| CDXS | CODEXIS INC | 45,224 | $1,035 | 0.3% | $8.98 | +160.5% | COM | 192005106 |
| USB | US BANCORP | 18,520 | $1,024 | 0.3% | $22.62 | +78.2% | COM | 902973304 |
| MXL | MAXLINEAR INC CL A | 29,813 | $1,016 | 0.3% | $17.25 | +106.8% | COM | 57776J100 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,462 | $988 | 0.3% | $50.47 | +266.5% | COM | 452308109 |
| — | CONTRAFECT CORP | 203,959 | $979 | 0.3% | $2.14 | — | COM | 212326300 |
| C | CITIGROUP INC COM | 13,167 | $958 | 0.3% | $39.07 | +43.8% | COM | 172967424 |
| NEE | NEXTERA ENERGY INC | 12,549 | $949 | 0.3% | $54.01 | +27.4% | COM | 65339F101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 44,506 | $947 | 0.3% | $18.95 | — | COM | 58463J304 |
| ALL | ALLSTATE CORP COM | 8,238 | $946 | 0.3% | $39.91 | +144.8% | COM | 020002101 |
| CVS | CVS HEALTH CORPORATION | 12,456 | $937 | 0.3% | $42.74 | +45.7% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB COM | 14,722 | $929 | 0.3% | $29.25 | +74.4% | COM | 110122108 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 18,508 | $908 | 0.3% | $30.24 | — | COM | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,841 | $876 | 0.3% | $305.19 | — | COM | 78467Y107 |
| WYNN | WYNN RESORTS LTD | 6,960 | $873 | 0.3% | $108.04 | +8.4% | COM | 983134107 |
| LMNR | LIMONEIRA CO | 48,725 | $853 | 0.3% | $16.56 | -9.0% | COM | 532746104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,787 | $837 | 0.3% | $123.51 | — | COM | 464287655 |
| LITE | LUMENTUM HOLDINGS INC | 9,145 | $835 | 0.3% | $38.49 | +140.5% | COM | 55024U109 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 7,667 | $827 | 0.3% | $11711.32 | — | COM | 464288158 |
| — | ADTRAN INC | 48,396 | $807 | 0.3% | $10.90 | — | COM | 00738A106 |
| — | QUANTUM CORP | 96,083 | $800 | 0.3% | $6.90 | — | COM | 747906501 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 11,419 | $787 | 0.2% | $55.16 | — | COM | 464287663 |
| APYX | APYX MED CORP | 80,978 | $782 | 0.2% | $5.91 | +69.4% | COM | 03837C106 |
| PGX | INVESCO PREFERRED PORTFOLIO | 51,166 | $767 | 0.2% | $14.47 | — | PFD | 46138E511 |
| — | SPARKS NETWORK SE | 101,785 | $758 | 0.2% | $3.96 | — | COM | 846517100 |
| TU | TELUS CORPORATION | 37,700 | $751 | 0.2% | $18.10 | +14.8% | COM | 87971M103 |
| LNT | ALLIANT ENERGY CORP | 13,637 | $739 | 0.2% | $22.21 | +91.5% | COM | 018802108 |
| CVGW | CALAVO GROWERS | 9,490 | $737 | 0.2% | $22.93 | +200.5% | COM | 128246105 |
| AMBA | AMBARELLA INC | 7,147 | $717 | 0.2% | $46.12 | +136.0% | COM | G037AX101 |
| ASYS | AMTECH SYSTEMS, INC | 60,451 | $715 | 0.2% | $5.76 | +60.5% | COM | 032332504 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,009 | $707 | 0.2% | $124.20 | — | COM | 464287408 |
| EBAY | EBAY INC | 11,018 | $675 | 0.2% | $21.09 | +152.3% | COM | 278642103 |
| — | CARDIOVASCULAR SYSTEMS INC | 17,588 | $674 | 0.2% | $25.84 | — | COM | 141619106 |
| GRWG | GROWGENERATION CORP | 13,441 | $668 | 0.2% | $26.92 | +85.3% | COM | 39986L109 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 20,906 | $668 | 0.2% | $29.13 | — | COM | 92189F437 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,365 | $649 | 0.2% | $11.10 | — | GOLD | 85207H104 |
| DAR | DARLING INGREDIENTS INC | 8,705 | $641 | 0.2% | $14.94 | +359.9% | COM | 237266101 |
| — | MIND TECHNOLOGY | 282,782 | $636 | 0.2% | $2.08 | — | COM | 602566101 |
| — | URBAN-GRO, INC | 75,267 | $635 | 0.2% | $8.44 | — | COM | 91704K202 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,683 | $634 | 0.2% | $82.12 | — | COM | 46429B663 |
| ANF | ABERCROMBIE & FITCH CO CL A | 18,447 | $633 | 0.2% | $27.57 | 0.0% | COM | 002896207 |
| TNC | TENNANT CO | 7,895 | $631 | 0.2% | $59.88 | +18.4% | COM | 880345103 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 5,427 | $618 | 0.2% | $5561.24 | — | COM | 464287226 |
| — | CYBEROPTICS CORP COM | 21,545 | $560 | 0.2% | $15.90 | — | COM | 232517102 |
| ABBV | ABBVIE INC | 5,078 | $550 | 0.2% | $30.95 | +187.3% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGY CORP COM | 7,097 | $548 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,709 | $545 | 0.2% | $170.66 | — | COM | 46090E103 |
| — | GTY GOVTECH INC | 83,751 | $535 | 0.2% | $5.67 | — | COM | 362409104 |
| NTIC | NORTHERN TECH INTL CORP | 34,815 | $529 | 0.2% | $8.72 | +54.1% | COM | 665809109 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 4,833 | $525 | 0.2% | $71.75 | — | COM | 464287804 |
| TRNS | TRANSCAT, INC. | 10,673 | $524 | 0.2% | $31.35 | +36.8% | COM | 893529107 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,150 | $522 | 0.2% | $45.58 | — | COM | 81369Y886 |
| OSK | OSHKOSH CORPORATION | 4,350 | $516 | 0.2% | $32.14 | +196.9% | COM | 688239201 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,459 | $483 | 0.2% | $72.92 | +55.2% | COM | 459506101 |
| KVHI | KVH INDS INC | 36,773 | $466 | 0.1% | $13.26 | 0.0% | COM | 482738101 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 8,395 | $465 | 0.1% | $43.99 | — | COM | 78463X756 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $461 | 0.1% | $215.47 | +48.4% | COM | 91324P102 |
| CXSE | WISDOMTREE CHINA EX-STATE OWNE | 7,033 | $458 | 0.1% | $77.75 | — | COM | 97717X719 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,735 | $443 | 0.1% | $151.39 | +60.4% | COM | 084670702 |
| WINA | WINMARK CORP | 2,355 | $439 | 0.1% | $65.90 | +175.8% | COM | 974250102 |
| ELMD | ELECTROMED INC | 41,024 | $432 | 0.1% | $5.99 | +80.5% | COM | 285409108 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,992 | $421 | 0.1% | $48.55 | +151.9% | COM | 31620M106 |
| PFE | PFIZER INC COM | 11,561 | $419 | 0.1% | $21.50 | +30.4% | COM | 717081103 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 48,327 | $407 | 0.1% | $6.55 | 0.0% | COM | 958892101 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 68,517 | $400 | 0.1% | $3.93 | +57.1% | COM | 913915104 |
| CIEN | CIENA CORP | 7,250 | $397 | 0.1% | $24.15 | +122.8% | COM | 171779309 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 7,428 | $396 | 0.1% | $37.31 | — | COM | 464287234 |
| — | SYNACOR INC | 179,530 | $393 | 0.1% | $1.27 | — | COM | 871561106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,450 | $392 | 0.1% | $67.30 | +121.0% | COM | 98956P102 |
| CHRW | C H ROBINSON WORLDWIDE COM | 4,107 | $392 | 0.1% | $42.72 | +94.5% | COM | 12541W209 |
| ORCL | ORACLE CORPORATION | 5,584 | $392 | 0.1% | $49.77 | +21.8% | COM | 68389X105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,926 | $386 | 0.1% | $65.14 | — | COM | 464287309 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 293,678 | $385 | 0.1% | $2.08 | — | COM | 64079L105 |
| GD | GENERAL DYNAMICS CO | 2,113 | $384 | 0.1% | $64.68 | +127.3% | COM | 369550108 |
| HD | HOME DEPOT INC COM | 1,255 | $383 | 0.1% | $146.32 | +67.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 3,207 | $379 | 0.1% | $70.74 | +43.8% | COM | G5960L103 |
| ENTG | ENTEGRIS INC (DE) | 3,344 | $374 | 0.1% | $11.25 | +797.7% | COM | 29362U104 |
| AVAV | AEROVIRONMENT INC | 3,225 | $374 | 0.1% | $80.27 | +45.6% | COM | 008073108 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 8,000 | $366 | 0.1% | $33.57 | — | COM | 78464A847 |
| BAX | BAXTER INTERNATIONAL INC | 4,300 | $363 | 0.1% | $32.14 | +122.3% | COM | 071813109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,542 | $361 | 0.1% | $113.86 | — | COM | 464287481 |
| DLHC | DLH HOLDINGS CORP | 36,141 | $359 | 0.1% | $10.47 | 0.0% | COM | 23335Q100 |
| KMB | KIMBERLY CLARK CORP COM | 2,552 | $355 | 0.1% | $77.79 | +42.5% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 10,750 | $354 | 0.1% | $10.18 | +198.1% | COM | 35671D857 |
| APA | APA CORPORATION | 19,290 | $345 | 0.1% | $16.01 | 0.0% | COM | 03743Q108 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,000 | $341 | 0.1% | $6137.39 | — | COM | 81369Y605 |
| — | SIERRA WIRELESS, INC | 22,769 | $336 | 0.1% | $14.65 | — | COM | 826516106 |
| DMTKQ | DERMTECH, INC. | 6,600 | $335 | 0.1% | $32.42 | — | COM | 24984K105 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 650 | $330 | 0.1% | $26.14 | +18.5% | COM | 67103H107 |
| NKE | NIKE INC CL B | 2,420 | $322 | 0.1% | $63.84 | +103.0% | COM | 654106103 |
| TFC | TRUIST FINANCIAL CORP | 5,450 | $318 | 0.1% | $40.89 | +6.6% | COM | 89832Q109 |
| WY | WEYERHAEUSER CO COM | 8,774 | $312 | 0.1% | $18.60 | +49.9% | COM | 962166104 |
| COST | COSTCO WHOLESALE CORP | 880 | $310 | 0.1% | $198.35 | +66.3% | COM | 22160K105 |
| — | VOCERA COMMUNICATIONS INC | 8,068 | $310 | 0.1% | $12.45 | — | COM | 92857F107 |
| EOG | EOG RES INC COM | 4,267 | $309 | 0.1% | $61.34 | -17.8% | COM | 26875P101 |
| CL | COLGATE-PALMOLIVE CO | 3,900 | $307 | 0.1% | $44.48 | +57.3% | COM | 194162103 |
| NEO | NEOGENOMICS INC | 6,365 | $307 | 0.1% | $7.30 | +613.3% | COM | 64049M209 |
| SYK | STRYKER CORP | 1,250 | $304 | 0.1% | $167.74 | +35.8% | COM | 863667101 |
| VIG | VANGUARD DIV APPRECIATION INDE | 1,984 | $292 | 0.1% | $131.10 | — | COM | 921908844 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,100 | $292 | 0.1% | $25.87 | +44.1% | COM | 054540208 |
| TKR | TIMKEN COMPANY | 3,575 | $290 | 0.1% | $68.10 | +17.2% | COM | 887389104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,385 | $287 | 0.1% | $13.05 | — | COM | 518415104 |
| — | SURMODICS INC | 4,925 | $276 | 0.1% | $56.04 | — | COM | 868873100 |
| WAB | WABTEC CORP | 3,440 | $272 | 0.1% | $63.00 | +19.8% | COM | 929740108 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,900 | $269 | 0.1% | $54.90 | — | COM | 931427108 |
| APD | AIR PRODUCTS & CHEMICAL | 950 | $267 | 0.1% | $198.67 | +20.9% | COM | 009158106 |
| — | QUMU CORPORATION | 39,011 | $264 | 0.1% | $2.55 | — | COM | 749063103 |
| DLTH | DULUTH HOLDINGS INC | 15,352 | $260 | 0.1% | $13.91 | 0.0% | COM | 26443V101 |
| — | UMPQUA HOLDINGS INC | 14,750 | $259 | 0.1% | $15.00 | — | COM | 904214103 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $259 | 0.1% | $33.96 | +118.1% | COM | 92939U106 |
| — | WESTROCK CO | 4,979 | $259 | 0.1% | $43.59 | — | COM | 96145D105 |
| DHI | DR HORTON INC | 2,895 | $258 | 0.1% | $74.56 | 0.0% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 4,690 | $248 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| OUNZ | VANECK MERK GOLD SHARES | 14,815 | $246 | 0.1% | $18.40 | — | GOLD | 921078101 |
| PPG | PPG INDS INC COM | 1,630 | $245 | 0.1% | $92.53 | +40.6% | COM | 693506107 |
| — | TCF FINANCIAL CORPORATION NEW | 5,170 | $240 | 0.1% | $46.42 | — | COM | 872307103 |
| — | NORDSTROM INC | 6,330 | $240 | 0.1% | $37.91 | — | COM | 655664100 |
| META | FACEBOOK INC | 800 | $236 | 0.1% | $256.10 | +4.4% | COM | 30303M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 755 | $227 | 0.1% | $286.09 | — | COM | 464287648 |
| TECH | BIO-TECHNE CORP | 585 | $223 | 0.1% | $89.39 | 0.0% | COM | 09073M104 |
| POST | POST HOLDINGS INC | 2,025 | $214 | 0.1% | $54.77 | +19.6% | COM | 737446104 |
| TPH | TRI POINTE HOMES INC | 10,481 | $213 | 0.1% | $12.07 | +62.9% | COM | 87265H109 |
| CSX | CSX CORP COM | 2,194 | $212 | 0.1% | $28.57 | 0.0% | COM | 126408103 |
| YUM | YUM! BRANDS INC | 1,945 | $210 | 0.1% | $92.76 | +4.2% | COM | 988498101 |
| — | LANDSEA HOMES CORP | 21,855 | $209 | 0.1% | $9.56 | — | COM | 51509P103 |
| LUV | SOUTHWEST AIRLS CO COM | 3,374 | $206 | 0.1% | $49.50 | 0.0% | COM | 844741108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,289 | $206 | 0.1% | $159.81 | — | COM | 464287630 |
| KO | COCA COLA CO COM | 3,915 | $206 | 0.1% | $44.27 | -2.0% | COM | 191216100 |
| — | AMERICAN RIVER BANKSHRS (CA) | 11,750 | $192 | 0.1% | $8.21 | — | COM | 029326105 |
| — | NAUTILUS INC | 10,500 | $164 | 0.1% | $9.19 | — | COM | 63910B102 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,300 | $162 | 0.1% | $9.84 | +22.3% | COM | 446150104 |
| — | AQUA METALS INC | 28,000 | $113 | 0.0% | $3.15 | — | COM | 03837J101 |
| — | PIXELWORKS INC | 15,500 | $51 | 0.0% | $3.82 | — | COM | 72581M305 |
| — | IMAGE SENSING SYSTEMS | 10,200 | $46 | 0.0% | $4.22 | — | COM | 45244C104 |
| — | KUSHCO HOLDINGS, INC | 18,000 | $22 | 0.0% | $1.22 | — | COM | 50133S103 |
| DXLG | DESTINATION XL GROUP INC | 16,000 | $19 | 0.0% | $0.65 | 0.0% | COM | 25065K104 |