CIK: 0001137429 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $335,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 98,510 | $19,499 | 5.8% | $61.26 | +129.2% | COM | 88579Y101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 268,033 | $14,720 | 4.4% | $507.71 | — | COM | 464288646 |
| MSFT | MICROSOFT CORP COM | 37,363 | $10,645 | 3.2% | $27.54 | +788.5% | COM | 594918104 |
| AAPL | APPLE INC | 68,570 | $10,002 | 3.0% | $85.67 | +47.6% | COM | 037833100 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 137,590 | $6,902 | 2.1% | $50.15 | — | COM | 46431W507 |
| TGT | TARGET CORP | 22,485 | $5,870 | 1.7% | $47.04 | +307.1% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON COM | 33,371 | $5,747 | 1.7% | $61.79 | +134.5% | COM | 478160104 |
| — | EATON VANCE SENIOR FLOATING-RA | 405,703 | $5,664 | 1.7% | $470.40 | — | COM | 27828Q105 |
| SPY | SPDR S&P 500 ETF TRUST | 10,090 | $4,424 | 1.3% | $180.84 | — | COM | 78462F103 |
| V | VISA INC CLASS A | 17,190 | $4,235 | 1.3% | $56.88 | +288.5% | COM | 92826C839 |
| IGIB | ISHARES TRUST INTERMEDIATE COR | 64,762 | $3,957 | 1.2% | $1748.06 | — | COM | 464288638 |
| AMZN | AMAZON.COM INC | 1,181 | $3,930 | 1.2% | $100.19 | +65.9% | COM | 023135106 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 8,386 | $3,693 | 1.1% | $256.39 | — | COM | 464287200 |
| GOOGL | ALPHABET INC CL A | 1,357 | $3,655 | 1.1% | $42.73 | +171.3% | COM | 02079K305 |
| — | COMMUNICATIONS SYS INC COM | 502,159 | $3,540 | 1.1% | $6.09 | — | COM | 203900105 |
| PYPL | PAYPAL HOLDINGS INC | 12,529 | $3,452 | 1.0% | $41.67 | +532.4% | COM | 70450Y103 |
| HYREQ | HYRECAR INC | 195,943 | $3,425 | 1.0% | $3.39 | +353.9% | COM | 44916T107 |
| — | NEOPHOTONICS CORP | 348,620 | $3,382 | 1.0% | $8.16 | — | COM | 64051T100 |
| EQIX | EQUINIX INC COM NEW | 3,772 | $3,095 | 0.9% | $181.49 | +274.1% | COM | 29444U700 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 35,307 | $3,046 | 0.9% | $14314.97 | — | COM | 464287457 |
| EFA | ISHARES MSCI EAFE ETF | 38,049 | $3,025 | 0.9% | $64.78 | — | COM | 464287465 |
| MRK | MERCK & CO INC (NEW) | 39,243 | $3,017 | 0.9% | $33.66 | +90.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC COM | 53,943 | $2,987 | 0.9% | $23.95 | +91.4% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 18,617 | $2,922 | 0.9% | $58.41 | +116.0% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,483 | $2,857 | 0.9% | $19.08 | +720.7% | COM | 83088M102 |
| — | EXFO INC | 483,962 | $2,763 | 0.8% | $3.97 | — | COM | 302046107 |
| INFU | INFUSYSTEM HOLDINGS INC | 150,017 | $2,738 | 0.8% | $4.05 | +399.7% | COM | 45685K102 |
| GE | GENERAL ELEC CO COM | 208,397 | $2,699 | 0.8% | $65.27 | 0.0% | COM | 369604301 |
| HON | HONEYWELL INTL INC COM | 11,387 | $2,662 | 0.8% | $53.13 | +261.7% | COM | 438516106 |
| GLD | SPDR GOLD TRUST FUND | 15,333 | $2,604 | 0.8% | $128.89 | — | GOLD | 78463V107 |
| CVX | CHEVRON CORPORATION | 25,429 | $2,589 | 0.8% | $75.28 | +15.7% | COM | 166764100 |
| GOOG | ALPHABET INC CL C | 927 | $2,508 | 0.7% | $41.46 | +185.3% | COM | 02079K107 |
| ABT | ABBOTT LABS COM | 20,667 | $2,500 | 0.7% | $33.35 | +221.7% | COM | 002824100 |
| — | ORBITAL ENERGY GROUP INC COM | 732,628 | $2,498 | 0.7% | $1.37 | — | COM | 68559A109 |
| INOD | INNODATA INC | 355,736 | $2,433 | 0.7% | $3.49 | +93.9% | COM | 457642205 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 17,773 | $2,417 | 0.7% | $115.08 | — | COM | 464287242 |
| TIP | ISHARES TIPS BOND ETF | 18,018 | $2,353 | 0.7% | $21808.69 | — | COM | 464287176 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 57,961 | $2,289 | 0.7% | $33.70 | — | COM | 78468R788 |
| ECL | ECOLAB INC | 10,329 | $2,281 | 0.7% | $80.82 | +155.3% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 14,368 | $2,181 | 0.6% | $50.24 | +178.2% | COM | 46625H100 |
| HRL | HORMEL FOODS CORP COM | 46,794 | $2,170 | 0.6% | $24.48 | +69.5% | COM | 440452100 |
| T | AT&T INC | 77,159 | $2,164 | 0.6% | $13.71 | +23.9% | COM | 00206R102 |
| RDNT | RADNET INC | 57,424 | $2,110 | 0.6% | $13.00 | +102.6% | COM | 750491102 |
| VZ | VERIZON COMMUNICATIONS | 37,667 | $2,101 | 0.6% | $28.61 | +51.8% | COM | 92343V104 |
| KRNY | KEARNY FINANCIAL CORP | 174,119 | $2,095 | 0.6% | $9.08 | +39.2% | COM | 48716P108 |
| WFC | WELLS FARGO & COMPANY | 44,869 | $2,061 | 0.6% | $35.52 | +12.6% | COM | 949746101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 57,766 | $2,042 | 0.6% | $6.47 | +155.8% | COM | 630402105 |
| — | SVB FINANCIAL GROUP | 3,687 | $2,027 | 0.6% | $86.21 | — | COM | 78486Q101 |
| INTC | INTEL CORP COM | 37,005 | $1,988 | 0.6% | $18.11 | +195.9% | COM | 458140100 |
| PFF | ISHARES TR PFD AND INCOME SEC | 50,422 | $1,988 | 0.6% | $38.90 | — | PFD | 464288687 |
| — | O2MICRO INTERNATIONAL LTD | 252,155 | $1,959 | 0.6% | $2.04 | — | COM | 67107W100 |
| — | INNOVATOR ETFS TR II S&P HIGH | 80,024 | $1,953 | 0.6% | $23.62 | — | PFD | 45783G201 |
| IBM | INTERNATIONAL BUS MACH COM | 13,540 | $1,909 | 0.6% | $98.69 | +14.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP COM | 32,907 | $1,894 | 0.6% | $52.02 | -3.8% | COM | 30231G102 |
| MITK | MITEK SYSTEMS INC | 85,604 | $1,893 | 0.6% | $5.74 | +193.3% | COM | 606710200 |
| FLL | FULL HOUSE RESORTS INC | 224,314 | $1,855 | 0.6% | $2.86 | +238.3% | COM | 359678109 |
| BA | BOEING CO COM | 8,155 | $1,847 | 0.6% | $206.39 | +17.1% | COM | 097023105 |
| ATRO | ASTRONICS CORP | 108,136 | $1,847 | 0.6% | $16.21 | +7.4% | COM | 046433108 |
| TRV | TRAVELERS COMPANIES INC | 12,137 | $1,807 | 0.5% | $63.44 | +122.7% | COM | 89417E109 |
| SDY | SPDR S&P DIVIDEND ETF | 14,595 | $1,797 | 0.5% | $77.36 | — | COM | 78464A763 |
| JYNT | THE JOINT CORP | 22,356 | $1,766 | 0.5% | $5.74 | +979.6% | COM | 47973J102 |
| DCI | DONALDSON INC COM | 26,591 | $1,760 | 0.5% | $34.45 | +66.4% | COM | 257651109 |
| BAC | BANK OF AMERICA CORP COM | 45,271 | $1,737 | 0.5% | $12.05 | +203.3% | COM | 060505104 |
| HTB | HOME TRUST BANCSHARES INC | 65,800 | $1,733 | 0.5% | $18.12 | +51.4% | COM | 437872104 |
| MXL | MAXLINEAR INC CL A | 35,908 | $1,732 | 0.5% | $20.65 | +80.6% | COM | 57776J100 |
| XEL | XCEL ENERGY INC | 24,376 | $1,664 | 0.5% | $19.78 | +203.0% | COM | 98389B100 |
| LGIH | LGI HOMES INC | 9,583 | $1,638 | 0.5% | $33.14 | +399.2% | COM | 50187T106 |
| GIS | GENERAL MILLS INC | 27,705 | $1,631 | 0.5% | $35.35 | +49.7% | COM | 370334104 |
| CECO | CECO ENVIRONMENTAL CORP | 231,000 | $1,626 | 0.5% | $6.02 | +28.5% | COM | 125141101 |
| KHC | KRAFT/HEINZ CO | 42,153 | $1,622 | 0.5% | $21.03 | +60.8% | COM | 500754106 |
| EMR | EMERSON ELEC CO COM | 15,949 | $1,609 | 0.5% | $47.30 | +80.8% | COM | 291011104 |
| HLIT | HARMONIC INC | 180,348 | $1,596 | 0.5% | $5.24 | +46.1% | COM | 413160102 |
| AXTI | AXT INC | 155,443 | $1,586 | 0.5% | $4.01 | +164.4% | COM | 00246W103 |
| — | ADTRAN INC | 70,473 | $1,579 | 0.5% | $14.50 | — | COM | 00738A106 |
| MS | MORGAN STANLEY | 16,250 | $1,560 | 0.5% | $22.59 | +226.2% | COM | 617446448 |
| RJF | RAYMOND JAMES FINANCIAL | 11,960 | $1,549 | 0.5% | $24.09 | +237.9% | COM | 754730109 |
| BMY | BRISTOL MYERS SQUIBB COM | 22,362 | $1,518 | 0.5% | $37.67 | +43.1% | COM | 110122108 |
| — | CONTRAFECT CORP | 365,848 | $1,507 | 0.4% | $3.02 | — | COM | 212326300 |
| DIS | DISNEY WALT CO COM | 8,420 | $1,482 | 0.4% | $85.40 | +105.8% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 10,283 | $1,463 | 0.4% | $55.82 | +116.2% | COM | 742718109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 40,359 | $1,432 | 0.4% | $26.49 | +23.8% | COM | 04911A107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 27,897 | $1,417 | 0.4% | $2748.87 | — | COM | 46429B655 |
| SXI | STANDEX INTERNATIONAL CORP | 15,350 | $1,412 | 0.4% | $53.99 | +79.5% | COM | 854231107 |
| WMT | WALMART INC | 9,841 | $1,403 | 0.4% | $22.96 | +90.8% | COM | 931142103 |
| CLNE | CLEAN ENERGY FUELS CORP | 184,030 | $1,382 | 0.4% | $2.39 | +331.7% | COM | 184499101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,485 | $1,365 | 0.4% | $64.29 | +146.8% | COM | 693475105 |
| — | CYBEROPTICS CORP COM | 28,983 | $1,358 | 0.4% | $23.84 | — | COM | 232517102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,109 | $1,286 | 0.4% | $78.47 | — | COM | 464287499 |
| — | PRIMO WATER CORP CANADA | 77,201 | $1,276 | 0.4% | $9.19 | — | COM | 74167P108 |
| XSOE | WISDOMTREE EMRG MKT EX-ST OW | 32,389 | $1,264 | 0.4% | $37.48 | — | COM | 97717X578 |
| — | INTRICON CORP | 52,616 | $1,263 | 0.4% | $15.03 | — | COM | 46121H109 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,389 | $1,248 | 0.4% | $134.10 | — | COM | 464287408 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 36,539 | $1,202 | 0.4% | $25.70 | +34.6% | COM | 019330109 |
| MCD | MCDONALDS CORP COM | 4,908 | $1,191 | 0.4% | $75.64 | +176.7% | COM | 580135101 |
| ORCL | ORACLE CORPORATION | 13,127 | $1,144 | 0.3% | $63.46 | +16.0% | COM | 68389X105 |
| TTEC | TTEC HLDGS INC | 10,846 | $1,133 | 0.3% | $40.02 | +159.5% | COM | 89854H102 |
| — | REGIS CORP | 140,015 | $1,116 | 0.3% | $11.47 | — | COM | 758932107 |
| — | ICAD INC | 74,469 | $1,092 | 0.3% | $6.77 | — | COM | 44934S206 |
| KEY | KEYCORP NEW COM | 54,685 | $1,075 | 0.3% | $6.98 | +147.4% | COM | 493267108 |
| ALL | ALLSTATE CORP COM | 8,238 | $1,071 | 0.3% | $39.91 | +188.9% | COM | 020002101 |
| CVS | CVS HEALTH CORPORATION | 12,731 | $1,049 | 0.3% | $43.34 | +62.6% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,497 | $1,019 | 0.3% | $50.47 | +306.2% | COM | 452308109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,456 | $1,016 | 0.3% | $70.94 | — | COM | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,043 | $1,006 | 0.3% | $323.70 | — | COM | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 12,449 | $970 | 0.3% | $54.01 | +23.1% | COM | 65339F101 |
| APPS | DIGITAL TURBINE INC | 15,400 | $969 | 0.3% | $1.89 | +3681.1% | COM | 25400W102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 18,253 | $933 | 0.3% | $963.73 | — | COM | 922042858 |
| CDXS | CODEXIS INC | 44,105 | $933 | 0.3% | $8.98 | +141.2% | COM | 192005106 |
| C | CITIGROUP INC COM | 13,622 | $921 | 0.3% | $39.86 | +57.3% | COM | 172967424 |
| CLAR | CLARUS CORP | 31,967 | $912 | 0.3% | $19.91 | 0.0% | COM | 18270P109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 18,458 | $912 | 0.3% | $30.24 | — | COM | 81369Y506 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 27,522 | $911 | 0.3% | $30.08 | — | COM | 92189F437 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,079 | $902 | 0.3% | $130.50 | — | COM | 464287655 |
| — | DISCOVERY HOLDING COMPANY - A | 31,009 | $900 | 0.3% | $40.48 | — | COM | 25470F104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 42,599 | $896 | 0.3% | $18.95 | — | COM | 58463J304 |
| NTIC | NORTHERN TECH INTL CORP | 47,804 | $893 | 0.3% | $10.37 | +42.8% | COM | 665809109 |
| TU | TELUS CORPORATION | 39,500 | $877 | 0.3% | $18.26 | +18.7% | COM | 87971M103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 8,973 | $873 | 0.3% | $85.99 | — | COM | 46429B663 |
| LMNR | LIMONEIRA CO | 46,419 | $831 | 0.2% | $16.56 | +1.3% | COM | 532746104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 11,440 | $829 | 0.2% | $55.16 | — | COM | 464287663 |
| LNT | ALLIANT ENERGY CORP | 13,637 | $798 | 0.2% | $22.21 | +119.8% | COM | 018802108 |
| LITE | LUMENTUM HOLDINGS INC | 9,220 | $774 | 0.2% | $38.49 | +118.5% | COM | 55024U109 |
| USB | US BANCORP | 13,916 | $773 | 0.2% | $22.62 | +110.9% | COM | 902973304 |
| PGX | INVESCO PREFERRED PORTFOLIO | 49,285 | $751 | 0.2% | $14.47 | — | PFD | 46138E511 |
| EBAY | EBAY INC | 10,918 | $745 | 0.2% | $21.09 | +173.7% | COM | 278642103 |
| — | CARDIOVASCULAR SYSTEMS INC | 17,540 | $707 | 0.2% | $25.84 | — | COM | 141619106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,365 | $695 | 0.2% | $11.10 | — | GOLD | 85207H104 |
| TLS | TELOS CORPORATION | 24,768 | $694 | 0.2% | $23.85 | +41.2% | COM | 87969B101 |
| — | URBAN-GRO, INC | 73,835 | $688 | 0.2% | $8.44 | — | COM | 91704K202 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 6,358 | $687 | 0.2% | $11711.32 | — | COM | 464288158 |
| ANF | ABERCROMBIE & FITCH CO CL A | 18,056 | $683 | 0.2% | $27.57 | +46.1% | COM | 002896207 |
| AMBA | AMBARELLA INC | 6,889 | $678 | 0.2% | $46.12 | +114.7% | COM | G037AX101 |
| ELMD | ELECTROMED INC | 57,450 | $674 | 0.2% | $7.21 | +42.0% | COM | 285409108 |
| TRNS | TRANSCAT, INC. | 10,358 | $661 | 0.2% | $31.35 | +66.2% | COM | 893529107 |
| PFE | PFIZER INC COM | 15,445 | $661 | 0.2% | $23.89 | +29.7% | COM | 717081103 |
| WYNN | WYNN RESORTS LTD | 6,710 | $660 | 0.2% | $108.04 | +14.5% | COM | 983134107 |
| RTX | RAYTHEON TECHNOLOGY CORP COM | 7,507 | $653 | 0.2% | $55.76 | +35.8% | COM | 75513E101 |
| TNC | TENNANT CO | 7,960 | $630 | 0.2% | $59.88 | +28.1% | COM | 880345103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,681 | $613 | 0.2% | $170.66 | — | COM | 46090E103 |
| PSTL | POSTAL REALTY TRUST INC - A | 31,732 | $610 | 0.2% | $19.22 | — | COM | 73757R102 |
| ASYS | AMTECH SYSTEMS, INC | 58,758 | $609 | 0.2% | $5.76 | +78.0% | COM | 032332504 |
| DAR | DARLING INGREDIENTS INC | 8,705 | $601 | 0.2% | $14.94 | +371.3% | COM | 237266101 |
| ABBV | ABBVIE INC | 5,078 | $591 | 0.2% | $30.95 | +206.2% | COM | 00287Y109 |
| — | QUANTUM CORP | 94,031 | $583 | 0.2% | $6.90 | — | COM | 747906501 |
| — | GTY GOVTECH INC | 83,919 | $581 | 0.2% | $5.67 | — | COM | 362409104 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 5,129 | $566 | 0.2% | $73.98 | — | COM | 464287804 |
| — | MERIDIAN BANCORP | 29,122 | $557 | 0.2% | $14.85 | — | COM | 58958U103 |
| — | MIND TECHNOLOGY | 278,460 | $551 | 0.2% | $2.08 | — | COM | 602566101 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 4,710 | $549 | 0.2% | $5561.24 | — | COM | 464287226 |
| CVGW | CALAVO GROWERS | 9,715 | $547 | 0.2% | $23.93 | +175.8% | COM | 128246105 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,150 | $538 | 0.2% | $45.58 | — | COM | 81369Y886 |
| OSK | OSHKOSH CORPORATION | 4,450 | $532 | 0.2% | $34.04 | +243.1% | COM | 688239201 |
| LMT | LOCKHEED MARTIN CORP | 1,399 | $520 | 0.2% | $338.54 | 0.0% | COM | 539830109 |
| APYX | APYX MED CORP | 57,649 | $519 | 0.2% | $5.91 | +67.8% | COM | 03837C106 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,396 | $512 | 0.2% | $72.92 | +73.2% | COM | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $511 | 0.2% | $215.47 | +71.3% | COM | 91324P102 |
| WINA | WINMARK CORP | 2,355 | $496 | 0.1% | $65.90 | +195.0% | COM | 974250102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,735 | $483 | 0.1% | $151.39 | +84.6% | COM | 084670702 |
| CXSE | WISDOMTREE CHINA EX-STATE OWNE | 8,308 | $478 | 0.1% | $74.65 | — | COM | 97717X719 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 7,420 | $446 | 0.1% | $43.99 | — | COM | 78463X756 |
| — | SIERRA WIRELESS, INC | 22,269 | $431 | 0.1% | $14.65 | — | COM | 826516106 |
| — | SPDR S&P 600 SMALL CAP | 4,429 | $422 | 0.1% | $95.28 | — | COM | 78464A813 |
| GD | GENERAL DYNAMICS CO | 2,113 | $414 | 0.1% | $64.68 | +164.2% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,525 | $413 | 0.1% | $69.93 | +122.7% | COM | 98956P102 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 67,551 | $411 | 0.1% | $3.93 | +50.2% | COM | 913915104 |
| HD | HOME DEPOT INC COM | 1,250 | $410 | 0.1% | $146.32 | +94.0% | COM | 437076102 |
| KVHI | KVH INDS INC | 35,834 | $406 | 0.1% | $13.26 | +2.0% | COM | 482738101 |
| NKE | NIKE INC CL B | 2,420 | $405 | 0.1% | $63.84 | +96.9% | COM | 654106103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,542 | $405 | 0.1% | $113.86 | — | COM | 464287481 |
| GRWG | GROWGENERATION CORP | 9,943 | $404 | 0.1% | $26.92 | +62.7% | COM | 39986L109 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 47,359 | $401 | 0.1% | $6.55 | +8.9% | COM | 958892101 |
| ENVX | ENOVIX CORP | 24,038 | $397 | 0.1% | $15.51 | 0.0% | COM | 293594107 |
| — | SPARKS NETWORK SE | 99,609 | $393 | 0.1% | $3.96 | — | COM | 846517100 |
| FCX | FREEPORT-MCMORAN INC | 10,250 | $391 | 0.1% | $10.18 | +258.8% | COM | 35671D857 |
| DLHC | DLH HOLDINGS CORP | 35,241 | $379 | 0.1% | $10.47 | +5.6% | COM | 23335Q100 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 8,000 | $379 | 0.1% | $33.57 | — | COM | 78464A847 |
| COST | COSTCO WHOLESALE CORP | 880 | $378 | 0.1% | $198.35 | +81.0% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP COM | 2,702 | $367 | 0.1% | $79.71 | +41.0% | COM | 494368103 |
| CHRW | C H ROBINSON WORLDWIDE COM | 4,107 | $366 | 0.1% | $42.72 | +104.1% | COM | 12541W209 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,819 | $364 | 0.1% | $11.38 | +9.0% | COM | 446150104 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 595 | $359 | 0.1% | $26.14 | +37.3% | COM | 67103H107 |
| OUNZ | VANECK MERK GOLD SHARES | 20,056 | $354 | 0.1% | $18.20 | — | GOLD | 921078101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,157 | $349 | 0.1% | $13.05 | — | COM | 518415104 |
| BAX | BAXTER INTERNATIONAL INC | 4,460 | $345 | 0.1% | $33.70 | +124.6% | COM | 071813109 |
| — | VOCERA COMMUNICATIONS INC | 8,168 | $343 | 0.1% | $12.81 | — | COM | 92857F107 |
| SYK | STRYKER CORP | 1,250 | $339 | 0.1% | $167.74 | +45.2% | COM | 863667101 |
| AVAV | AEROVIRONMENT INC | 3,225 | $326 | 0.1% | $80.27 | +37.1% | COM | 008073108 |
| APA | APA CORPORATION | 17,290 | $324 | 0.1% | $16.01 | +12.7% | COM | 03743Q108 |
| VIG | VANGUARD DIV APPRECIATION INDE | 1,968 | $314 | 0.1% | $131.10 | — | COM | 921908844 |
| EOG | EOG RES INC COM | 4,278 | $312 | 0.1% | $61.34 | +2.4% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 2,322 | $305 | 0.1% | $70.74 | +54.8% | COM | G5960L103 |
| CL | COLGATE-PALMOLIVE CO | 3,800 | $302 | 0.1% | $44.48 | +65.1% | COM | 194162103 |
| TFC | TRUIST FINANCIAL CORP | 5,450 | $297 | 0.1% | $40.89 | +15.1% | COM | 89832Q109 |
| WAB | WABTEC CORP | 3,440 | $292 | 0.1% | $63.00 | +25.5% | COM | 929740108 |
| TKR | TIMKEN COMPANY | 3,605 | $287 | 0.1% | $68.10 | +24.3% | COM | 887389104 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,892 | $282 | 0.1% | $48.55 | +174.7% | COM | 31620M106 |
| TECH | BIO-TECHNE CORP | 585 | $282 | 0.1% | $89.39 | +15.5% | COM | 09073M104 |
| NEO | NEOGENOMICS INC | 6,062 | $279 | 0.1% | $7.30 | +507.0% | COM | 64049M209 |
| — | UMPQUA HOLDINGS INC | 14,750 | $278 | 0.1% | $15.00 | — | COM | 904214103 |
| APD | AIR PRODUCTS & CHEMICAL | 950 | $276 | 0.1% | $198.67 | +31.2% | COM | 009158106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,100 | $274 | 0.1% | $25.87 | +60.1% | COM | 054540208 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 5,313 | $274 | 0.1% | $37.31 | — | COM | 464287234 |
| DMTKQ | DERMTECH, INC. | 8,150 | $274 | 0.1% | $32.65 | — | COM | 24984K105 |
| DHI | DR HORTON INC | 2,875 | $274 | 0.1% | $74.56 | +20.2% | COM | 23331A109 |
| — | SURMODICS INC | 4,925 | $271 | 0.1% | $56.04 | — | COM | 868873100 |
| COP | CONOCOPHILLIPS | 4,690 | $263 | 0.1% | $41.39 | +14.0% | COM | 20825C104 |
| PPG | PPG INDS INC COM | 1,610 | $263 | 0.1% | $92.53 | +69.0% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $261 | 0.1% | $33.96 | +137.4% | COM | 92939U106 |
| — | NORDSTROM INC | 7,730 | $256 | 0.1% | $37.05 | — | COM | 655664100 |
| YUM | YUM! BRANDS INC | 1,935 | $254 | 0.1% | $92.76 | +16.5% | COM | 988498101 |
| TPH | TRI POINTE HOMES INC | 10,481 | $253 | 0.1% | $12.07 | +89.7% | COM | 87265H109 |
| — | WESTROCK CO | 5,057 | $249 | 0.1% | $43.68 | — | COM | 96145D105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 6,178 | $246 | 0.1% | $39.82 | — | COM | 78464A508 |
| VECO | VEECO INSTRUMENTS | 10,504 | $244 | 0.1% | $22.91 | 0.0% | COM | 922417100 |
| CSX | CSX CORP COM | 7,392 | $239 | 0.1% | $30.25 | +2.3% | COM | 126408103 |
| — | AMERICAN RIVER BANKSHRS (CA) | 11,750 | $233 | 0.1% | $8.21 | — | COM | 029326105 |
| WY | WEYERHAEUSER CO COM | 6,734 | $227 | 0.1% | $18.60 | +64.1% | COM | 962166104 |
| DLTH | DULUTH HOLDINGS INC | 14,915 | $223 | 0.1% | $13.91 | +18.6% | COM | 26443V101 |
| POST | POST HOLDINGS INC | 2,025 | $207 | 0.1% | $54.77 | +34.7% | COM | 737446104 |
| CMG | CHIPOTLE MEXICAN GRILL | 110 | $205 | 0.1% | $28.53 | 0.0% | COM | 169656105 |
| KO | COCA COLA CO COM | 3,515 | $200 | 0.1% | $44.27 | +6.8% | COM | 191216100 |
| — | SEASPINE HOLDINGS CORP | 10,000 | $196 | 0.1% | $19.60 | — | COM | 81255T108 |
| — | PRETIUM RESOURCES INC | 14,000 | $131 | 0.0% | $9.36 | — | COM | 74139C102 |
| — | CASA SYSTEMS INC | 12,000 | $90 | 0.0% | $7.50 | — | COM | 14713L102 |
| LINC | LINCOLN EDUCATIONAL SVCS CORP | 13,000 | $90 | 0.0% | $7.15 | 0.0% | COM | 533535100 |
| — | SEQUANS COMMUNICATIONS - ADR | 16,000 | $86 | 0.0% | $5.38 | — | COM | 817323207 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 94,295 | $76 | 0.0% | $2.08 | — | COM | 64079L105 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 10,200 | $68 | 0.0% | $3.32 | 0.0% | COM | 053306106 |
| — | ASPIRA WOMENS HEALTH, INC | 15,000 | $67 | 0.0% | $4.47 | — | COM | 04537Y109 |
| — | AQUA METALS INC | 28,000 | $65 | 0.0% | $3.15 | — | COM | 03837J101 |
| DXLG | DESTINATION XL GROUP INC | 13,000 | $64 | 0.0% | $0.65 | +257.8% | COM | 25065K104 |
| — | QUMU CORPORATION | 22,050 | $53 | 0.0% | $2.55 | — | COM | 749063103 |
| — | CORVUS GOLD INC | 15,000 | $48 | 0.0% | $3.20 | — | COM | 221013105 |
| — | ASSURE HOLDINGS CORP | 15,000 | $27 | 0.0% | $1.80 | — | COM | 04625J105 |
| — | REEDS INC | 20,000 | $16 | 0.0% | $0.80 | — | COM | 758338107 |
| — | GREAT PANTHER MINING LTD | 15,000 | $9 | 0.0% | $0.60 | — | COM | 39115V101 |