CIK: 0001137429 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $325,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 98,460 | $17,272 | 5.3% | $61.26 | +124.1% | COM | 88579Y101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 264,799 | $14,469 | 4.4% | $507.71 | — | COM | 464288646 |
| MSFT | MICROSOFT CORP COM | 36,633 | $10,327 | 3.2% | $27.54 | +919.2% | COM | 594918104 |
| AAPL | APPLE INC | 68,170 | $9,646 | 3.0% | $85.67 | +68.0% | COM | 037833100 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 154,114 | $7,727 | 2.4% | $50.15 | — | COM | 46431W507 |
| — | EATON VANCE SENIOR FLOATING-RA | 412,203 | $6,022 | 1.8% | $463.21 | — | COM | 27828Q105 |
| JNJ | JOHNSON & JOHNSON COM | 33,071 | $5,341 | 1.6% | $61.79 | +143.2% | COM | 478160104 |
| TGT | TARGET CORP | 22,355 | $5,114 | 1.6% | $47.04 | +367.5% | COM | 87612E106 |
| — | COMMUNICATIONS SYS INC COM | 501,897 | $4,341 | 1.3% | $6.09 | — | COM | 203900105 |
| SPY | SPDR S&P 500 ETF TRUST | 10,100 | $4,334 | 1.3% | $180.84 | — | COM | 78462F103 |
| IGIB | ISHARES TRUST INTERMEDIATE COR | 66,503 | $3,994 | 1.2% | $1703.87 | — | COM | 464288638 |
| EFA | ISHARES MSCI EAFE ETF | 50,378 | $3,930 | 1.2% | $68.01 | — | COM | 464287465 |
| AMZN | AMAZON.COM INC | 1,187 | $3,899 | 1.2% | $100.19 | +72.2% | COM | 023135106 |
| V | VISA INC CLASS A | 16,950 | $3,776 | 1.2% | $56.88 | +299.1% | COM | 92826C839 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 8,448 | $3,640 | 1.1% | $256.39 | — | COM | 464287200 |
| GOOGL | ALPHABET INC CL A | 1,326 | $3,544 | 1.1% | $42.73 | +216.0% | COM | 02079K305 |
| INOD | INNODATA INC | 356,244 | $3,395 | 1.0% | $3.49 | +119.2% | COM | 457642205 |
| PYPL | PAYPAL HOLDINGS INC | 12,529 | $3,260 | 1.0% | $41.67 | +579.3% | COM | 70450Y103 |
| — | NEOPHOTONICS CORP | 355,777 | $3,099 | 1.0% | $8.17 | — | COM | 64051T100 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 35,307 | $3,042 | 0.9% | $14314.97 | — | COM | 464287457 |
| EQIX | EQUINIX INC COM NEW | 3,772 | $2,980 | 0.9% | $181.49 | +319.9% | COM | 29444U700 |
| EPRF | INNOVATOR ETFS TR II S&P HIGH | 123,324 | $2,970 | 0.9% | $24.08 | — | PFD | 45783Y822 |
| CSCO | CISCO SYS INC COM | 53,943 | $2,936 | 0.9% | $23.95 | +105.6% | COM | 17275R102 |
| MRK | MERCK & CO INC (NEW) | 38,728 | $2,909 | 0.9% | $33.66 | +96.5% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 18,562 | $2,792 | 0.9% | $58.41 | +131.1% | COM | 713448108 |
| TIP | ISHARES TIPS BOND ETF | 21,313 | $2,721 | 0.8% | $18456.79 | — | COM | 464287176 |
| GE | GENERAL ELEC CO COM | 26,008 | $2,680 | 0.8% | $65.27 | -3.6% | COM | 369604301 |
| CVX | CHEVRON CORPORATION | 25,179 | $2,554 | 0.8% | $75.28 | +10.7% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,483 | $2,551 | 0.8% | $19.08 | +748.3% | COM | 83088M102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 57,729 | $2,487 | 0.8% | $6.47 | +179.5% | COM | 630402105 |
| GLD | SPDR GOLD TRUST FUND | 15,033 | $2,469 | 0.8% | $128.89 | — | GOLD | 78463V107 |
| ABT | ABBOTT LABS COM | 20,667 | $2,441 | 0.7% | $33.35 | +240.3% | COM | 002824100 |
| GOOG | ALPHABET INC CL C | 915 | $2,439 | 0.7% | $41.46 | +230.0% | COM | 02079K107 |
| HON | HONEYWELL INTL INC COM | 11,257 | $2,390 | 0.7% | $53.13 | +266.3% | COM | 438516106 |
| — | SVB FINANCIAL GROUP | 3,687 | $2,385 | 0.7% | $86.21 | — | COM | 78486Q101 |
| FLL | FULL HOUSE RESORTS INC | 224,626 | $2,383 | 0.7% | $2.86 | +198.1% | COM | 359678109 |
| JPM | JPMORGAN CHASE & CO | 14,228 | $2,329 | 0.7% | $50.24 | +179.3% | COM | 46625H100 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 57,991 | $2,269 | 0.7% | $33.70 | — | COM | 78468R788 |
| — | ORBITAL ENERGY GROUP INC COM | 712,931 | $2,196 | 0.7% | $1.37 | — | COM | 68559A109 |
| KRNY | KEARNY FINANCIAL CORP | 174,316 | $2,167 | 0.7% | $9.08 | +35.9% | COM | 48716P108 |
| ECL | ECOLAB INC | 10,274 | $2,143 | 0.7% | $80.82 | +158.0% | COM | 278865100 |
| WFC | WELLS FARGO & COMPANY | 45,069 | $2,092 | 0.6% | $35.52 | +17.1% | COM | 949746101 |
| T | AT&T INC | 76,259 | $2,060 | 0.6% | $13.71 | +17.2% | COM | 00206R102 |
| PFF | ISHARES TR PFD AND INCOME SEC | 53,068 | $2,060 | 0.6% | $38.90 | — | PFD | 464288687 |
| VZ | VERIZON COMMUNICATIONS | 37,297 | $2,014 | 0.6% | $28.61 | +47.9% | COM | 92343V104 |
| INTC | INTEL CORP COM | 36,905 | $1,966 | 0.6% | $18.11 | +175.1% | COM | 458140100 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 14,773 | $1,965 | 0.6% | $115.08 | — | COM | 464287242 |
| INFU | INFUSYSTEM HOLDINGS INC | 150,040 | $1,955 | 0.6% | $4.05 | +303.1% | COM | 45685K102 |
| BAC | BANK OF AMERICA CORP COM | 45,271 | $1,922 | 0.6% | $12.05 | +199.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP COM | 32,357 | $1,903 | 0.6% | $52.02 | -6.9% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP COM | 46,244 | $1,896 | 0.6% | $24.48 | +61.4% | COM | 440452100 |
| IBM | INTERNATIONAL BUS MACH COM | 13,328 | $1,852 | 0.6% | $98.69 | +13.6% | COM | 459200101 |
| HTB | HOME TRUST BANCSHARES INC | 66,179 | $1,852 | 0.6% | $18.12 | +51.7% | COM | 437872104 |
| TRV | TRAVELERS COMPANIES INC | 11,937 | $1,814 | 0.6% | $63.44 | +123.5% | COM | 89417E109 |
| BA | BOEING CO COM | 8,152 | $1,793 | 0.6% | $206.39 | +8.1% | COM | 097023105 |
| MXL | MAXLINEAR INC CL A | 35,933 | $1,770 | 0.5% | $20.65 | +134.2% | COM | 57776J100 |
| — | ADTRAN INC | 93,876 | $1,761 | 0.5% | $15.56 | — | COM | 00738A106 |
| SDY | SPDR S&P DIVIDEND ETF | 14,545 | $1,710 | 0.5% | $77.36 | — | COM | 78464A763 |
| RDNT | RADNET INC | 57,404 | $1,683 | 0.5% | $13.00 | +146.8% | COM | 750491102 |
| JYNT | THE JOINT CORP | 17,131 | $1,679 | 0.5% | $5.74 | +1529.0% | COM | 47973J102 |
| GIS | GENERAL MILLS INC | 27,705 | $1,657 | 0.5% | $35.35 | +44.2% | COM | 370334104 |
| CECO | CECO ENVIRONMENTAL CORP | 232,399 | $1,636 | 0.5% | $6.02 | +17.9% | COM | 125141101 |
| RJF | RAYMOND JAMES FINANCIAL | 17,487 | $1,614 | 0.5% | $43.02 | +95.2% | COM | 754730109 |
| MITK | MITEK SYSTEMS INC | 85,654 | $1,585 | 0.5% | $5.74 | +253.4% | COM | 606710200 |
| MS | MORGAN STANLEY | 16,250 | $1,581 | 0.5% | $22.59 | +279.4% | COM | 617446448 |
| HLIT | HARMONIC INC | 180,373 | $1,578 | 0.5% | $5.24 | +70.7% | COM | 413160102 |
| KHC | KRAFT/HEINZ CO | 42,153 | $1,552 | 0.5% | $21.03 | +45.2% | COM | 500754106 |
| ATRO | ASTRONICS CORP | 108,675 | $1,528 | 0.5% | $16.21 | -6.1% | COM | 046433108 |
| DCI | DONALDSON INC COM | 26,591 | $1,527 | 0.5% | $34.45 | +74.3% | COM | 257651109 |
| — | O2MICRO INTERNATIONAL LTD | 252,333 | $1,524 | 0.5% | $2.04 | — | COM | 67107W100 |
| SXI | STANDEX INTERNATIONAL CORP | 15,357 | $1,519 | 0.5% | $53.99 | +76.1% | COM | 854231107 |
| XEL | XCEL ENERGY INC | 24,176 | $1,511 | 0.5% | $19.78 | +196.0% | COM | 98389B100 |
| EMR | EMERSON ELEC CO COM | 15,949 | $1,502 | 0.5% | $47.30 | +92.8% | COM | 291011104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 40,551 | $1,494 | 0.5% | $26.49 | +14.5% | COM | 04911A107 |
| — | CONTRAFECT CORP | 366,180 | $1,483 | 0.5% | $3.02 | — | COM | 212326300 |
| HYREQ | HYRECAR INC | 173,549 | $1,475 | 0.5% | $3.39 | +304.5% | COM | 44916T107 |
| CLNE | CLEAN ENERGY FUELS CORP | 179,055 | $1,459 | 0.4% | $2.39 | +233.0% | COM | 184499101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,385 | $1,445 | 0.4% | $64.29 | +150.0% | COM | 693475105 |
| DIS | DISNEY WALT CO COM | 8,420 | $1,424 | 0.4% | $85.40 | +103.9% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 10,183 | $1,424 | 0.4% | $55.82 | +128.0% | COM | 742718109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 27,822 | $1,414 | 0.4% | $2748.87 | — | COM | 46429B655 |
| WMT | WALMART INC | 9,791 | $1,365 | 0.4% | $22.96 | +98.0% | COM | 931142103 |
| LGIH | LGI HOMES INC | 9,578 | $1,359 | 0.4% | $33.14 | +376.3% | COM | 50187T106 |
| BMY | BRISTOL MYERS SQUIBB COM | 22,362 | $1,323 | 0.4% | $37.67 | +45.6% | COM | 110122108 |
| AXTI | AXT INC | 155,648 | $1,297 | 0.4% | $4.01 | +132.1% | COM | 00246W103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,332 | $1,277 | 0.4% | $78.47 | — | COM | 464287499 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,389 | $1,220 | 0.4% | $134.10 | — | COM | 464287408 |
| — | PRIMO WATER CORP CANADA | 77,105 | $1,212 | 0.4% | $9.19 | — | COM | 74167P108 |
| MCD | MCDONALDS CORP COM | 4,908 | $1,183 | 0.4% | $75.64 | +185.4% | COM | 580135101 |
| KEY | KEYCORP NEW COM | 54,685 | $1,182 | 0.4% | $6.98 | +132.3% | COM | 493267108 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 36,628 | $1,146 | 0.4% | $25.70 | +25.3% | COM | 019330109 |
| ORCL | ORACLE CORPORATION | 13,119 | $1,143 | 0.4% | $63.46 | +31.3% | COM | 68389X105 |
| XSOE | WISDOMTREE EMRG MKT EX-ST OW | 30,579 | $1,141 | 0.4% | $37.48 | — | COM | 97717X578 |
| ELMD | ELECTROMED INC | 104,724 | $1,133 | 0.3% | $9.38 | +28.1% | COM | 285409108 |
| CVS | CVS HEALTH CORPORATION | 12,731 | $1,080 | 0.3% | $43.34 | +67.3% | COM | 126650100 |
| AMBA | AMBARELLA INC | 6,860 | $1,068 | 0.3% | $46.12 | +149.3% | COM | G037AX101 |
| APPS | DIGITAL TURBINE INC | 15,400 | $1,059 | 0.3% | $1.89 | +3185.6% | COM | 25400W102 |
| — | CYBEROPTICS CORP COM | 28,955 | $1,030 | 0.3% | $23.84 | — | COM | 232517102 |
| CDXS | CODEXIS INC | 44,239 | $1,029 | 0.3% | $8.98 | +163.5% | COM | 192005106 |
| ALL | ALLSTATE CORP COM | 8,038 | $1,023 | 0.3% | $39.91 | +197.3% | COM | 020002101 |
| TTEC | TTEC HLDGS INC | 10,836 | $1,013 | 0.3% | $40.02 | +155.0% | COM | 89854H102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,456 | $995 | 0.3% | $70.94 | — | COM | 464287309 |
| — | URBAN-GRO, INC | 73,973 | $983 | 0.3% | $8.44 | — | COM | 91704K202 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,043 | $982 | 0.3% | $323.70 | — | COM | 78467Y107 |
| — | PERFORMANT FINANCIAL CORP | 246,896 | $978 | 0.3% | $3.96 | — | COM | 71377E105 |
| NEE | NEXTERA ENERGY INC | 12,449 | $977 | 0.3% | $54.01 | +33.0% | COM | 65339F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,360 | $968 | 0.3% | $911.48 | — | COM | 922042858 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 18,458 | $961 | 0.3% | $30.24 | — | COM | 81369Y506 |
| C | CITIGROUP INC COM | 13,622 | $956 | 0.3% | $39.86 | +49.7% | COM | 172967424 |
| — | INTRICON CORP | 52,669 | $956 | 0.3% | $15.03 | — | COM | 46121H109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,567 | $944 | 0.3% | $52.80 | +284.3% | COM | 452308109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,743 | $918 | 0.3% | $86.64 | — | COM | 46429B663 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 27,522 | $910 | 0.3% | $30.08 | — | COM | 92189F437 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,074 | $891 | 0.3% | $130.50 | — | COM | 464287655 |
| TU | TELUS CORPORATION | 39,500 | $867 | 0.3% | $18.26 | +23.5% | COM | 87971M103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 42,599 | $855 | 0.3% | $18.95 | — | COM | 58463J304 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 11,748 | $833 | 0.3% | $55.57 | — | COM | 464287663 |
| USB | US BANCORP | 13,896 | $826 | 0.3% | $22.62 | +106.3% | COM | 902973304 |
| CLAR | CLARUS CORP | 31,990 | $820 | 0.3% | $19.91 | +29.5% | COM | 18270P109 |
| — | ICAD INC | 74,645 | $802 | 0.2% | $6.77 | — | COM | 44934S206 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 117,812 | $796 | 0.2% | $5.04 | +29.5% | COM | 913915104 |
| APYX | APYX MED CORP | 57,178 | $792 | 0.2% | $5.91 | +78.1% | COM | 03837C106 |
| — | DISCOVERY HOLDING COMPANY - A | 30,259 | $768 | 0.2% | $40.48 | — | COM | 25470F104 |
| LNT | ALLIANT ENERGY CORP | 13,637 | $763 | 0.2% | $22.21 | +130.9% | COM | 018802108 |
| LITE | LUMENTUM HOLDINGS INC | 9,120 | $762 | 0.2% | $38.49 | +117.9% | COM | 55024U109 |
| LMNR | LIMONEIRA CO | 46,490 | $752 | 0.2% | $16.56 | -6.6% | COM | 532746104 |
| EBAY | EBAY INC | 10,768 | $750 | 0.2% | $21.09 | +213.6% | COM | 278642103 |
| — | MIND TECHNOLOGY | 388,655 | $731 | 0.2% | $2.02 | — | COM | 602566101 |
| NTIC | NORTHERN TECH INTL CORP | 47,894 | $728 | 0.2% | $10.37 | +58.2% | COM | 665809109 |
| PGX | INVESCO PREFERRED PORTFOLIO | 48,035 | $722 | 0.2% | $14.47 | — | PFD | 46138E511 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 6,404 | $689 | 0.2% | $11711.32 | — | COM | 464288158 |
| ANF | ABERCROMBIE & FITCH CO CL A | 18,083 | $680 | 0.2% | $27.57 | +40.0% | COM | 002896207 |
| ASYS | AMTECH SYSTEMS, INC | 58,813 | $672 | 0.2% | $5.76 | +77.7% | COM | 032332504 |
| TRNS | TRANSCAT, INC. | 10,370 | $669 | 0.2% | $31.35 | +103.5% | COM | 893529107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,270 | $666 | 0.2% | $11.10 | — | GOLD | 85207H104 |
| PFE | PFIZER INC COM | 15,445 | $664 | 0.2% | $23.89 | +49.3% | COM | 717081103 |
| — | GTY GOVTECH INC | 84,584 | $636 | 0.2% | $5.67 | — | COM | 362409104 |
| RTX | RAYTHEON TECHNOLOGY CORP COM | 7,332 | $630 | 0.2% | $55.76 | +38.8% | COM | 75513E101 |
| DAR | DARLING INGREDIENTS INC | 8,705 | $626 | 0.2% | $14.94 | +378.9% | COM | 237266101 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,709 | $612 | 0.2% | $173.73 | — | COM | 46090E103 |
| — | MERIDIAN BANCORP | 29,122 | $605 | 0.2% | $14.85 | — | COM | 58958U103 |
| PSTL | POSTAL REALTY TRUST INC - A | 31,809 | $593 | 0.2% | $19.22 | — | COM | 73757R102 |
| TNC | TENNANT CO | 7,860 | $581 | 0.2% | $59.88 | +17.9% | COM | 880345103 |
| TLS | TELOS CORPORATION | 20,435 | $581 | 0.2% | $23.85 | +26.2% | COM | 87969B101 |
| — | CARDIOVASCULAR SYSTEMS INC | 17,617 | $578 | 0.2% | $25.84 | — | COM | 141619106 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 5,263 | $575 | 0.2% | $74.88 | — | COM | 464287804 |
| WYNN | WYNN RESORTS LTD | 6,710 | $569 | 0.2% | $108.04 | -11.2% | COM | 983134107 |
| ABBV | ABBVIE INC | 5,078 | $548 | 0.2% | $30.95 | +214.1% | COM | 00287Y109 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,150 | $521 | 0.2% | $45.58 | — | COM | 81369Y886 |
| WINA | WINMARK CORP | 2,355 | $506 | 0.2% | $65.90 | +212.2% | COM | 974250102 |
| — | REGIS CORP | 140,214 | $488 | 0.1% | $11.47 | — | COM | 758932107 |
| — | QUANTUM CORP | 93,812 | $486 | 0.1% | $6.90 | — | COM | 747906501 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $485 | 0.1% | $215.47 | +78.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,399 | $483 | 0.1% | $338.54 | -5.2% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,735 | $474 | 0.1% | $151.39 | +85.5% | COM | 084670702 |
| ENVX | ENOVIX CORP | 24,189 | $457 | 0.1% | $15.51 | +11.0% | COM | 293594107 |
| OSK | OSHKOSH CORPORATION | 4,450 | $456 | 0.1% | $34.04 | +212.6% | COM | 688239201 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,396 | $454 | 0.1% | $72.92 | +78.1% | COM | 459506101 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 7,420 | $435 | 0.1% | $43.99 | — | COM | 78463X756 |
| DLHC | DLH HOLDINGS CORP | 35,139 | $432 | 0.1% | $10.47 | +9.1% | COM | 23335Q100 |
| — | SPDR S&P 600 SMALL CAP | 4,429 | $420 | 0.1% | $95.28 | — | COM | 78464A813 |
| HD | HOME DEPOT INC COM | 1,245 | $409 | 0.1% | $146.32 | +101.3% | COM | 437076102 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 47,274 | $403 | 0.1% | $6.55 | +11.0% | COM | 958892101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,819 | $399 | 0.1% | $11.38 | +5.9% | COM | 446150104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,366 | $398 | 0.1% | $14.86 | 0.0% | COM | 390607109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,542 | $397 | 0.1% | $113.86 | — | COM | 464287481 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,137 | $397 | 0.1% | $13.05 | — | COM | 518415104 |
| COST | COSTCO WHOLESALE CORP | 880 | $395 | 0.1% | $198.35 | +110.9% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CO | 2,013 | $395 | 0.1% | $64.68 | +176.1% | COM | 369550108 |
| CXSE | WISDOMTREE CHINA EX-STATE OWNE | 7,399 | $395 | 0.1% | $74.65 | — | COM | 97717X719 |
| — | VOCERA COMMUNICATIONS INC | 8,168 | $374 | 0.1% | $12.81 | — | COM | 92857F107 |
| VIG | VANGUARD DIV APPRECIATION INDE | 2,430 | $373 | 0.1% | $135.36 | — | COM | 921908844 |
| CVGW | CALAVO GROWERS | 9,715 | $372 | 0.1% | $23.93 | +87.7% | COM | 128246105 |
| APA | APA CORPORATION | 17,290 | $371 | 0.1% | $16.01 | +5.0% | COM | 03743Q108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,525 | $370 | 0.1% | $69.93 | +102.5% | COM | 98956P102 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 3,210 | $369 | 0.1% | $5561.24 | — | COM | 464287226 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 8,000 | $369 | 0.1% | $33.57 | — | COM | 78464A847 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 595 | $364 | 0.1% | $26.14 | +53.1% | COM | 67103H107 |
| BAX | BAXTER INTERNATIONAL INC | 4,460 | $359 | 0.1% | $33.70 | +112.4% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP COM | 2,702 | $358 | 0.1% | $79.71 | +44.9% | COM | 494368103 |
| NKE | NIKE INC CL B | 2,420 | $351 | 0.1% | $63.84 | +139.0% | COM | 654106103 |
| — | SPARKS NETWORK SE | 99,263 | $348 | 0.1% | $3.96 | — | COM | 846517100 |
| — | SIERRA WIRELESS, INC | 22,318 | $346 | 0.1% | $14.65 | — | COM | 826516106 |
| KVHI | KVH INDS INC | 35,869 | $345 | 0.1% | $13.26 | -18.2% | COM | 482738101 |
| OUNZ | VANECK MERK GOLD SHARES | 20,056 | $343 | 0.1% | $18.20 | — | GOLD | 921078101 |
| CHRW | C H ROBINSON WORLDWIDE COM | 3,907 | $340 | 0.1% | $42.72 | +90.4% | COM | 12541W209 |
| EOG | EOG RES INC COM | 4,178 | $335 | 0.1% | $61.34 | -4.1% | COM | 26875P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,100 | $334 | 0.1% | $25.87 | +68.2% | COM | 054540208 |
| FCX | FREEPORT-MCMORAN INC | 10,250 | $333 | 0.1% | $10.18 | +224.9% | COM | 35671D857 |
| SYK | STRYKER CORP | 1,250 | $330 | 0.1% | $167.74 | +52.1% | COM | 863667101 |
| TFC | TRUIST FINANCIAL CORP | 5,450 | $320 | 0.1% | $40.89 | +10.3% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 4,690 | $318 | 0.1% | $41.39 | +19.1% | COM | 20825C104 |
| — | UMPQUA HOLDINGS INC | 14,750 | $299 | 0.1% | $15.00 | — | COM | 904214103 |
| MDT | MEDTRONIC PLC | 2,322 | $291 | 0.1% | $70.74 | +60.4% | COM | G5960L103 |
| NEO | NEOGENOMICS INC | 6,026 | $291 | 0.1% | $7.30 | +534.2% | COM | 64049M209 |
| DMTKQ | DERMTECH, INC. | 9,030 | $290 | 0.1% | $32.60 | — | COM | 24984K105 |
| WAB | WABTEC CORP | 3,340 | $288 | 0.1% | $63.00 | +33.3% | COM | 929740108 |
| TECH | BIO-TECHNE CORP | 585 | $283 | 0.1% | $89.39 | +33.6% | COM | 09073M104 |
| CL | COLGATE-PALMOLIVE CO | 3,700 | $280 | 0.1% | $44.48 | +61.2% | COM | 194162103 |
| AVAV | AEROVIRONMENT INC | 3,225 | $278 | 0.1% | $80.27 | +20.6% | COM | 008073108 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 5,503 | $277 | 0.1% | $37.76 | — | COM | 464287234 |
| — | SURMODICS INC | 4,945 | $275 | 0.1% | $56.04 | — | COM | 868873100 |
| BMRC | BANK MARIN BANCORP | 6,755 | $255 | 0.1% | $28.72 | 0.0% | COM | 063425102 |
| — | WESTROCK CO | 5,057 | $252 | 0.1% | $43.68 | — | COM | 96145D105 |
| GRWG | GROWGENERATION CORP | 9,963 | $246 | 0.1% | $26.92 | +31.3% | COM | 39986L109 |
| APD | AIR PRODUCTS & CHEMICAL | 950 | $243 | 0.1% | $198.67 | +24.3% | COM | 009158106 |
| DHI | DR HORTON INC | 2,875 | $241 | 0.1% | $74.56 | +18.2% | COM | 23331A109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 6,178 | $241 | 0.1% | $39.82 | — | COM | 78464A508 |
| YUM | YUM! BRANDS INC | 1,935 | $237 | 0.1% | $92.76 | +25.9% | COM | 988498101 |
| TKR | TIMKEN COMPANY | 3,605 | $236 | 0.1% | $68.10 | +9.2% | COM | 887389104 |
| VECO | VEECO INSTRUMENTS | 10,522 | $234 | 0.1% | $22.91 | -2.8% | COM | 922417100 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,892 | $230 | 0.1% | $48.55 | +148.7% | COM | 31620M106 |
| PPG | PPG INDS INC COM | 1,610 | $230 | 0.1% | $92.53 | +58.6% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 2,570 | $227 | 0.1% | $33.96 | +138.1% | COM | 92939U106 |
| WY | WEYERHAEUSER CO COM | 6,234 | $222 | 0.1% | $18.60 | +55.6% | COM | 962166104 |
| TPH | TRI POINTE HOMES INC | 10,481 | $220 | 0.1% | $12.07 | +86.8% | COM | 87265H109 |
| CSX | CSX CORP COM | 7,392 | $220 | 0.1% | $30.25 | -0.4% | COM | 126408103 |
| POST | POST HOLDINGS INC | 1,950 | $215 | 0.1% | $54.77 | +29.5% | COM | 737446104 |
| — | NORDSTROM INC | 8,130 | $215 | 0.1% | $36.52 | — | COM | 655664100 |
| DLTH | DULUTH HOLDINGS INC | 14,888 | $203 | 0.1% | $13.91 | +14.7% | COM | 26443V101 |
| — | PRETIUM RESOURCES INC | 14,000 | $135 | 0.0% | $9.36 | — | COM | 74139C102 |
| — | ASPIRA WOMENS HEALTH, INC | 27,000 | $88 | 0.0% | $3.93 | — | COM | 04537Y109 |
| — | CASA SYSTEMS INC | 12,000 | $81 | 0.0% | $7.50 | — | COM | 14713L102 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 10,200 | $75 | 0.0% | $3.32 | +11.1% | COM | 053306106 |
| LINC | LINCOLN EDUCATIONAL SVCS CORP | 11,000 | $74 | 0.0% | $7.15 | -6.3% | COM | 533535100 |
| DXLG | DESTINATION XL GROUP INC | 11,000 | $67 | 0.0% | $0.65 | +702.5% | COM | 25065K104 |
| — | AQUA METALS INC | 28,000 | $58 | 0.0% | $3.15 | — | COM | 03837J101 |
| — | QUMU CORPORATION | 22,050 | $55 | 0.0% | $2.55 | — | COM | 749063103 |
| — | CORVUS GOLD INC | 15,000 | $48 | 0.0% | $3.20 | — | COM | 221013105 |
| — | GREAT PANTHER MINING LTD | 15,000 | $7 | 0.0% | $0.60 | — | COM | 39115V101 |