CIK: 0001137429 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $338,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 98,683 | $17,529 | 5.2% | $61.26 | +107.8% | COM | 88579Y101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 258,200 | $13,912 | 4.1% | $507.71 | — | COM | 464288646 |
| MSFT | MICROSOFT CORP COM | 35,996 | $12,106 | 3.6% | $27.54 | +1037.9% | COM | 594918104 |
| AAPL | APPLE INC | 66,884 | $11,877 | 3.5% | $85.67 | +80.6% | COM | 037833100 |
| — | EATON VANCE SENIOR FLOATING-RA | 487,121 | $7,190 | 2.1% | $394.24 | — | COM | 27828Q105 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 143,417 | $7,164 | 2.1% | $50.15 | — | COM | 46431W507 |
| JNJ | JOHNSON & JOHNSON COM | 33,261 | $5,690 | 1.7% | $61.79 | +134.8% | COM | 478160104 |
| TGT | TARGET CORP | 22,249 | $5,149 | 1.5% | $47.04 | +355.3% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TRUST | 10,310 | $4,897 | 1.4% | $186.83 | — | COM | 78462F103 |
| — | NEOPHOTONICS CORP | 285,847 | $4,393 | 1.3% | $8.17 | — | COM | 64051T100 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 8,628 | $4,115 | 1.2% | $260.99 | — | COM | 464287200 |
| AMZN | AMAZON.COM INC | 1,227 | $4,091 | 1.2% | $102.50 | +67.0% | COM | 023135106 |
| V | VISA INC CLASS A | 17,815 | $3,861 | 1.1% | $64.22 | +224.1% | COM | 92826C839 |
| IGIB | ISHARES TRUST INTERMEDIATE COR | 64,573 | $3,827 | 1.1% | $1703.87 | — | COM | 464288638 |
| GOOGL | ALPHABET INC CL A | 1,311 | $3,797 | 1.1% | $42.73 | +234.5% | COM | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 47,944 | $3,772 | 1.1% | $68.01 | — | COM | 464287465 |
| CSCO | CISCO SYS INC COM | 55,137 | $3,494 | 1.0% | $24.52 | +105.8% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 18,679 | $3,245 | 1.0% | $58.41 | +145.6% | COM | 713448108 |
| EQIX | EQUINIX INC COM NEW | 3,739 | $3,163 | 0.9% | $181.49 | +306.7% | COM | 29444U700 |
| MRK | MERCK & CO INC (NEW) | 40,138 | $3,076 | 0.9% | $34.94 | +100.1% | COM | 58933Y105 |
| EPRF | INNOVATOR ETFS TR II S&P HIGH | 128,410 | $3,074 | 0.9% | $24.08 | — | PFD | 45783Y822 |
| TIP | ISHARES TIPS BOND ETF | 23,576 | $3,046 | 0.9% | $16697.57 | — | COM | 464287176 |
| ABT | ABBOTT LABS COM | 21,057 | $2,963 | 0.9% | $34.93 | +239.8% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 25,094 | $2,945 | 0.9% | $75.28 | +27.7% | COM | 166764100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 57,456 | $2,872 | 0.8% | $6.47 | +252.2% | COM | 630402105 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 32,607 | $2,789 | 0.8% | $14314.97 | — | COM | 464287457 |
| PYPL | PAYPAL HOLDINGS INC | 14,765 | $2,784 | 0.8% | $68.05 | +217.2% | COM | 70450Y103 |
| FLL | FULL HOUSE RESORTS INC | 225,057 | $2,725 | 0.8% | $2.86 | +278.1% | COM | 359678109 |
| MXL | MAXLINEAR INC CL A | 35,895 | $2,706 | 0.8% | $20.65 | +210.1% | COM | 57776J100 |
| INFU | INFUSYSTEM HOLDINGS INC | 157,914 | $2,689 | 0.8% | $4.64 | +242.2% | COM | 45685K102 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 63,245 | $2,659 | 0.8% | $34.40 | — | COM | 78468R788 |
| GLD | SPDR GOLD TRUST FUND | 15,298 | $2,615 | 0.8% | $129.62 | — | GOLD | 78463V107 |
| GOOG | ALPHABET INC CL C | 898 | $2,599 | 0.8% | $41.46 | +246.0% | COM | 02079K107 |
| — | SVB FINANCIAL GROUP | 3,632 | $2,463 | 0.7% | $86.21 | — | COM | 78486Q101 |
| GE | GENERAL ELEC CO COM | 26,015 | $2,458 | 0.7% | $65.27 | -5.7% | COM | 369604301 |
| ECL | ECOLAB INC | 10,388 | $2,437 | 0.7% | $82.30 | +161.9% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,483 | $2,402 | 0.7% | $19.08 | +644.3% | COM | 83088M102 |
| KRNY | KEARNY FINANCIAL CORP | 176,886 | $2,344 | 0.7% | $9.14 | +43.8% | COM | 48716P108 |
| — | ADTRAN INC | 101,278 | $2,312 | 0.7% | $16.09 | — | COM | 00738A106 |
| HON | HONEYWELL INTL INC COM | 11,007 | $2,295 | 0.7% | $53.13 | +248.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 14,469 | $2,291 | 0.7% | $51.86 | +185.0% | COM | 46625H100 |
| HRL | HORMEL FOODS CORP COM | 46,306 | $2,260 | 0.7% | $24.48 | +57.7% | COM | 440452100 |
| WFC | WELLS FARGO & COMPANY | 45,951 | $2,205 | 0.7% | $35.69 | +24.4% | COM | 949746101 |
| INOD | INNODATA INC | 368,633 | $2,182 | 0.6% | $3.65 | +122.6% | COM | 457642205 |
| HLIT | HARMONIC INC | 184,441 | $2,169 | 0.6% | $5.35 | +92.4% | COM | 413160102 |
| BAC | BANK OF AMERICA CORP COM | 46,229 | $2,057 | 0.6% | $12.65 | +224.1% | COM | 060505104 |
| HTB | HOME TRUST BANCSHARES INC | 65,837 | $2,040 | 0.6% | $18.12 | +67.3% | COM | 437872104 |
| PFF | ISHARES TR PFD AND INCOME SEC | 51,283 | $2,022 | 0.6% | $38.90 | — | PFD | 464288687 |
| VZ | VERIZON COMMUNICATIONS | 37,698 | $1,959 | 0.6% | $28.74 | +40.6% | COM | 92343V104 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 14,757 | $1,956 | 0.6% | $115.08 | — | COM | 464287242 |
| XOM | EXXON MOBIL CORP COM | 31,527 | $1,929 | 0.6% | $52.02 | +3.6% | COM | 30231G102 |
| INTC | INTEL CORP COM | 37,415 | $1,927 | 0.6% | $18.51 | +155.5% | COM | 458140100 |
| CLNE | CLEAN ENERGY FUELS CORP | 312,324 | $1,915 | 0.6% | $4.72 | +66.3% | COM | 184499101 |
| SDY | SPDR S&P DIVIDEND ETF | 14,545 | $1,878 | 0.6% | $77.36 | — | COM | 78464A763 |
| GIS | GENERAL MILLS INC | 27,635 | $1,862 | 0.6% | $35.35 | +56.3% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 11,737 | $1,836 | 0.5% | $63.44 | +126.8% | COM | 89417E109 |
| T | AT&T INC | 74,465 | $1,832 | 0.5% | $13.71 | +7.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUS MACH COM | 13,475 | $1,801 | 0.5% | $98.77 | +7.8% | COM | 459200101 |
| RDNT | RADNET INC | 57,700 | $1,737 | 0.5% | $13.00 | +126.6% | COM | 750491102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 46,399 | $1,730 | 0.5% | $27.04 | +14.1% | COM | 04911A107 |
| SXI | STANDEX INTERNATIONAL CORP | 15,363 | $1,700 | 0.5% | $53.99 | +101.2% | COM | 854231107 |
| RJF | RAYMOND JAMES FINANCIAL | 16,886 | $1,695 | 0.5% | $43.02 | +116.0% | COM | 754730109 |
| BA | BOEING CO COM | 8,339 | $1,679 | 0.5% | $206.50 | +2.3% | COM | 097023105 |
| — | ORBITAL ENERGY GROUP INC COM | 754,368 | $1,652 | 0.5% | $1.42 | — | COM | 68559A109 |
| PG | PROCTER & GAMBLE CO | 10,083 | $1,649 | 0.5% | $55.82 | +140.3% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB COM | 25,972 | $1,619 | 0.5% | $39.27 | +25.4% | COM | 110122108 |
| DCI | DONALDSON INC COM | 27,261 | $1,615 | 0.5% | $34.96 | +58.1% | COM | 257651109 |
| XEL | XCEL ENERGY INC | 23,575 | $1,596 | 0.5% | $19.78 | +187.5% | COM | 98389B100 |
| MS | MORGAN STANLEY | 16,250 | $1,595 | 0.5% | $22.59 | +284.1% | COM | 617446448 |
| CECO | CECO ENVIRONMENTAL CORP | 250,628 | $1,561 | 0.5% | $6.07 | +9.3% | COM | 125141101 |
| EMR | EMERSON ELEC CO COM | 16,664 | $1,549 | 0.5% | $48.98 | +76.6% | COM | 291011104 |
| AXTI | AXT INC | 174,710 | $1,539 | 0.5% | $4.50 | +88.0% | COM | 00246W103 |
| KHC | KRAFT/HEINZ CO | 42,450 | $1,524 | 0.5% | $21.03 | +40.3% | COM | 500754106 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 41,154 | $1,502 | 0.4% | $26.87 | +35.5% | COM | 019330109 |
| MITK | MITEK SYSTEMS INC | 84,581 | $1,501 | 0.4% | $5.74 | +211.5% | COM | 606710200 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,235 | $1,451 | 0.4% | $64.29 | +171.1% | COM | 693475105 |
| WMT | WALMART INC | 9,869 | $1,428 | 0.4% | $22.96 | +96.7% | COM | 931142103 |
| CDXS | CODEXIS INC | 45,548 | $1,424 | 0.4% | $9.67 | +240.1% | COM | 192005106 |
| AMBA | AMBARELLA INC | 6,953 | $1,411 | 0.4% | $47.98 | +286.3% | COM | G037AX101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 27,364 | $1,388 | 0.4% | $2748.87 | — | COM | 46429B655 |
| ELMD | ELECTROMED INC | 106,206 | $1,381 | 0.4% | $9.41 | +24.6% | COM | 285409108 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,798 | $1,378 | 0.4% | $135.14 | — | COM | 464287408 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,325 | $1,355 | 0.4% | $78.47 | — | COM | 464287499 |
| — | PRIMO WATER CORP CANADA | 76,841 | $1,355 | 0.4% | $9.19 | — | COM | 74167P108 |
| — | CYBEROPTICS CORP COM | 28,955 | $1,346 | 0.4% | $23.84 | — | COM | 232517102 |
| MCD | MCDONALDS CORP COM | 4,908 | $1,316 | 0.4% | $75.64 | +203.6% | COM | 580135101 |
| CVS | CVS HEALTH CORPORATION | 12,731 | $1,313 | 0.4% | $43.34 | +85.7% | COM | 126650100 |
| DIS | DISNEY WALT CO COM | 8,392 | $1,300 | 0.4% | $85.40 | +84.8% | COM | 254687106 |
| KEY | KEYCORP NEW COM | 54,685 | $1,265 | 0.4% | $6.98 | +169.0% | COM | 493267108 |
| — | O2MICRO INTERNATIONAL LTD | 275,273 | $1,247 | 0.4% | $2.24 | — | COM | 67107W100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,369 | $1,226 | 0.4% | $350.37 | — | COM | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,892 | $1,207 | 0.4% | $63.27 | +232.4% | COM | 452308109 |
| ORCL | ORACLE CORPORATION | 13,749 | $1,199 | 0.4% | $64.63 | +37.6% | COM | 68389X105 |
| ATRO | ASTRONICS CORP | 97,981 | $1,176 | 0.3% | $16.21 | -22.3% | COM | 046433108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,024 | $1,173 | 0.3% | $71.45 | — | COM | 464287309 |
| NEE | NEXTERA ENERGY INC | 12,481 | $1,165 | 0.3% | $54.01 | +43.2% | COM | 65339F101 |
| LGIH | LGI HOMES INC | 7,537 | $1,164 | 0.3% | $33.14 | +341.6% | COM | 50187T106 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 18,768 | $1,042 | 0.3% | $30.66 | — | COM | 81369Y506 |
| CLAR | CLARUS CORP | 37,285 | $1,034 | 0.3% | $20.75 | +24.4% | COM | 18270P109 |
| JYNT | THE JOINT CORP | 15,698 | $1,031 | 0.3% | $5.74 | +1304.2% | COM | 47973J102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 43,424 | $1,026 | 0.3% | $19.04 | — | COM | 58463J304 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,133 | $1,023 | 0.3% | $87.19 | — | COM | 46429B663 |
| TU | TELUS CORPORATION | 41,190 | $971 | 0.3% | $18.45 | +23.9% | COM | 87971M103 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 110,722 | $970 | 0.3% | $7.31 | +7.8% | COM | 958892101 |
| TTEC | TTEC HLDGS INC | 10,709 | $970 | 0.3% | $40.02 | +126.6% | COM | 89854H102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,568 | $968 | 0.3% | $902.32 | — | COM | 922042858 |
| PFE | PFIZER INC COM | 16,360 | $966 | 0.3% | $24.80 | +62.2% | COM | 717081103 |
| TRNS | TRANSCAT, INC. | 10,387 | $960 | 0.3% | $31.35 | +168.9% | COM | 893529107 |
| LITE | LUMENTUM HOLDINGS INC | 9,070 | $959 | 0.3% | $38.49 | +136.6% | COM | 55024U109 |
| APPS | DIGITAL TURBINE INC | 15,400 | $939 | 0.3% | $1.89 | +3504.6% | COM | 25400W102 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 28,120 | $927 | 0.3% | $30.15 | — | COM | 92189F437 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 117,993 | $923 | 0.3% | $5.04 | +48.2% | COM | 913915104 |
| ALL | ALLSTATE CORP COM | 7,738 | $910 | 0.3% | $39.91 | +167.8% | COM | 020002101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 11,868 | $906 | 0.3% | $55.78 | — | COM | 464287663 |
| C | CITIGROUP INC COM | 14,642 | $884 | 0.3% | $41.07 | +39.2% | COM | 172967424 |
| PSTL | POSTAL REALTY TRUST INC - A | 44,080 | $873 | 0.3% | $19.39 | — | COM | 73757R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,905 | $869 | 0.3% | $130.50 | — | COM | 464287655 |
| — | INTRICON CORP | 52,763 | $853 | 0.3% | $15.03 | — | COM | 46121H109 |
| LNT | ALLIANT ENERGY CORP | 13,637 | $838 | 0.2% | $22.21 | +125.3% | COM | 018802108 |
| HYREQ | HYRECAR INC | 177,452 | $836 | 0.2% | $3.45 | +81.1% | COM | 44916T107 |
| USB | US BANCORP | 14,751 | $829 | 0.2% | $24.14 | +102.3% | COM | 902973304 |
| — | CONTRAFECT CORP | 308,863 | $812 | 0.2% | $3.02 | — | COM | 212326300 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 7,468 | $802 | 0.2% | $10058.05 | — | COM | 464288158 |
| ANF | ABERCROMBIE & FITCH CO CL A | 22,364 | $779 | 0.2% | $29.77 | +31.2% | COM | 002896207 |
| ENVX | ENOVIX CORP | 28,084 | $766 | 0.2% | $17.20 | +60.9% | COM | 293594107 |
| DLHC | DLH HOLDINGS CORP | 35,220 | $730 | 0.2% | $10.47 | +44.3% | COM | 23335Q100 |
| NTIC | NORTHERN TECH INTL CORP | 47,595 | $728 | 0.2% | $10.37 | +39.2% | COM | 665809109 |
| EBAY | EBAY INC | 10,618 | $706 | 0.2% | $21.09 | +213.0% | COM | 278642103 |
| LMNR | LIMONEIRA CO | 46,723 | $701 | 0.2% | $16.56 | -12.4% | COM | 532746104 |
| — | URBAN-GRO, INC | 66,176 | $694 | 0.2% | $8.44 | — | COM | 91704K202 |
| ABBV | ABBVIE INC | 5,081 | $688 | 0.2% | $30.95 | +228.6% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 47,775 | $686 | 0.2% | $11.10 | — | GOLD | 85207H104 |
| — | DISCOVERY HOLDING COMPANY - A | 29,017 | $683 | 0.2% | $40.48 | — | COM | 25470F104 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,694 | $674 | 0.2% | $173.73 | — | COM | 46090E103 |
| PGX | INVESCO PREFERRED PORTFOLIO | 44,797 | $672 | 0.2% | $14.47 | — | PFD | 46138E511 |
| — | MIND TECHNOLOGY | 387,205 | $654 | 0.2% | $2.02 | — | COM | 602566101 |
| INDB | INDEPENDENT BANK CORP | 8,001 | $652 | 0.2% | $71.71 | 0.0% | COM | 453836108 |
| TNC | TENNANT CO | 7,830 | $635 | 0.2% | $59.88 | +26.5% | COM | 880345103 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $623 | 0.2% | $215.47 | +95.9% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGY CORP COM | 7,157 | $616 | 0.2% | $55.76 | +42.3% | COM | 75513E101 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 5,314 | $609 | 0.2% | $74.88 | — | COM | 464287804 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,420 | $603 | 0.2% | $46.41 | — | COM | 81369Y886 |
| DAR | DARLING INGREDIENTS INC | 8,655 | $600 | 0.2% | $14.94 | +386.3% | COM | 237266101 |
| XSOE | WISDOMTREE EMRG MKT EX-ST OW | 15,997 | $589 | 0.2% | $37.48 | — | COM | 97717X578 |
| WYNN | WYNN RESORTS LTD | 6,870 | $584 | 0.2% | $107.53 | -19.9% | COM | 983134107 |
| APYX | APYX MED CORP | 45,133 | $579 | 0.2% | $5.91 | +136.8% | COM | 03837C106 |
| — | GTY GOVTECH INC | 84,116 | $564 | 0.2% | $5.67 | — | COM | 362409104 |
| VECO | VEECO INSTRUMENTS | 19,538 | $556 | 0.2% | $24.10 | +5.8% | COM | 922417100 |
| WINA | WINMARK CORP | 2,235 | $555 | 0.2% | $65.90 | +267.3% | COM | 974250102 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,616 | $545 | 0.2% | $76.37 | +69.7% | COM | 459506101 |
| — | VOCERA COMMUNICATIONS INC | 8,168 | $530 | 0.2% | $12.81 | — | COM | 92857F107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,100 | $529 | 0.2% | $25.87 | +129.0% | COM | 054540208 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,735 | $519 | 0.2% | $151.39 | +89.2% | COM | 084670702 |
| HD | HOME DEPOT INC COM | 1,245 | $517 | 0.2% | $146.32 | +134.5% | COM | 437076102 |
| — | ICAD INC | 70,906 | $511 | 0.2% | $6.77 | — | COM | 44934S206 |
| OSK | OSHKOSH CORPORATION | 4,425 | $499 | 0.1% | $34.04 | +198.2% | COM | 688239201 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $480 | 0.1% | $338.54 | -8.7% | COM | 539830109 |
| APA | APA CORPORATION | 17,290 | $465 | 0.1% | $16.01 | +46.1% | COM | 03743Q108 |
| CVGW | CALAVO GROWERS | 10,945 | $464 | 0.1% | $25.44 | +47.0% | COM | 128246105 |
| COST | COSTCO WHOLESALE CORP | 805 | $457 | 0.1% | $198.35 | +146.1% | COM | 22160K105 |
| AVNW | AVIAT NETWORKS INC COM | 14,245 | $457 | 0.1% | $31.24 | 0.0% | COM | 05366Y201 |
| — | SPDR S&P 600 SMALL CAP | 4,519 | $449 | 0.1% | $95.36 | — | COM | 78464A813 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 7,420 | $440 | 0.1% | $43.99 | — | COM | 78463X756 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 595 | $420 | 0.1% | $26.14 | +65.6% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 10,050 | $419 | 0.1% | $10.18 | +251.4% | COM | 35671D857 |
| VIG | VANGUARD DIV APPRECIATION INDE | 2,436 | $418 | 0.1% | $135.36 | — | COM | 921908844 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 11,803 | $417 | 0.1% | $35.33 | — | COM | 46434V803 |
| DMTKQ | DERMTECH INC | 26,406 | $417 | 0.1% | $21.54 | — | COM | 24984K105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,400 | $415 | 0.1% | $14.86 | +2.4% | COM | 390607109 |
| OUNZ | VANECK MERK GOLD SHARES | 23,356 | $415 | 0.1% | $18.14 | — | GOLD | 921078101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,542 | $408 | 0.1% | $113.86 | — | COM | 464287481 |
| KMB | KIMBERLY CLARK CORP COM | 2,802 | $400 | 0.1% | $80.98 | +42.3% | COM | 494368103 |
| CHRW | C H ROBINSON WORLDWIDE COM | 3,707 | $399 | 0.1% | $42.72 | +105.5% | COM | 12541W209 |
| GD | GENERAL DYNAMICS CO | 1,913 | $399 | 0.1% | $64.68 | +186.4% | COM | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,819 | $398 | 0.1% | $11.38 | +14.5% | COM | 446150104 |
| NKE | NIKE INC CL B | 2,389 | $398 | 0.1% | $63.84 | +142.1% | COM | 654106103 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 8,000 | $398 | 0.1% | $33.57 | — | COM | 78464A847 |
| — | SIERRA WIRELESS, INC | 21,977 | $387 | 0.1% | $14.65 | — | COM | 826516106 |
| BAX | BAXTER INTERNATIONAL INC | 4,460 | $383 | 0.1% | $33.70 | +117.1% | COM | 071813109 |
| EOG | EOG RES INC COM | 4,107 | $365 | 0.1% | $61.34 | +19.5% | COM | 26875P101 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 3,110 | $355 | 0.1% | $5561.24 | — | COM | 464287226 |
| COP | CONOCOPHILLIPS | 4,690 | $339 | 0.1% | $41.39 | +51.3% | COM | 20825C104 |
| — | ASPIRA WOMENS HEALTH, INC | 190,552 | $337 | 0.1% | $2.07 | — | COM | 04537Y109 |
| SYK | STRYKER CORP | 1,250 | $334 | 0.1% | $167.74 | +49.7% | COM | 863667101 |
| — | CARDIOVASCULAR SYSTEMS INC | 17,504 | $329 | 0.1% | $25.84 | — | COM | 141619106 |
| ASYS | AMTECH SYSTEMS, INC | 32,790 | $324 | 0.1% | $5.76 | +100.2% | COM | 032332504 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,525 | $321 | 0.1% | $69.93 | +80.5% | COM | 98956P102 |
| TFC | TRUIST FINANCIAL CORP | 5,450 | $319 | 0.1% | $40.89 | +21.6% | COM | 89832Q109 |
| DHI | DR HORTON INC | 2,875 | $312 | 0.1% | $74.56 | +23.8% | COM | 23331A109 |
| NVDA | NVIDIA CORP | 1,045 | $307 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| CL | COLGATE-PALMOLIVE CO | 3,600 | $307 | 0.1% | $44.48 | +59.5% | COM | 194162103 |
| WAB | WABTEC CORP | 3,238 | $298 | 0.1% | $63.00 | +42.2% | COM | 929740108 |
| — | QUANTUM CORP | 53,536 | $296 | 0.1% | $6.90 | — | COM | 747906501 |
| MDT | MEDTRONIC PLC | 2,860 | $296 | 0.1% | $76.62 | +33.2% | COM | G5960L103 |
| TPH | TRI POINTE HOMES INC | 10,481 | $292 | 0.1% | $12.07 | +108.4% | COM | 87265H109 |
| TECH | BIO-TECHNE CORP | 560 | $290 | 0.1% | $89.39 | +34.7% | COM | 09073M104 |
| APD | AIR PRODUCTS & CHEMICAL | 950 | $289 | 0.1% | $198.67 | +32.7% | COM | 009158106 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 5,853 | $286 | 0.1% | $38.42 | — | COM | 464287234 |
| — | UMPQUA HOLDINGS INC | 14,750 | $284 | 0.1% | $15.00 | — | COM | 904214103 |
| PPG | PPG INDS INC COM | 1,610 | $278 | 0.1% | $92.53 | +59.4% | COM | 693506107 |
| — | PERFORMANT FINANCIAL CORP | 112,200 | $270 | 0.1% | $3.96 | — | COM | 71377E105 |
| CSX | CSX CORP COM | 7,142 | $269 | 0.1% | $30.25 | +10.0% | COM | 126408103 |
| YUM | YUM! BRANDS INC | 1,935 | $269 | 0.1% | $92.76 | +27.4% | COM | 988498101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 6,178 | $259 | 0.1% | $39.82 | — | COM | 78464A508 |
| BMRC | BANK MARIN BANCORP | 6,755 | $251 | 0.1% | $28.72 | +7.7% | COM | 063425102 |
| TKR | TIMKEN COMPANY | 3,605 | $250 | 0.1% | $68.10 | +2.9% | COM | 887389104 |
| — | SURMODICS INC | 4,945 | $238 | 0.1% | $56.04 | — | COM | 868873100 |
| WY | WEYERHAEUSER CO COM | 5,734 | $236 | 0.1% | $18.60 | +71.9% | COM | 962166104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,037 | $234 | 0.1% | $13.05 | — | COM | 518415104 |
| WEC | WEC ENERGY GROUP INC | 2,370 | $230 | 0.1% | $33.96 | +133.8% | COM | 92939U106 |
| DLTH | DULUTH HOLDINGS INC | 14,901 | $226 | 0.1% | $13.91 | +8.6% | COM | 26443V101 |
| TSLA | TESLA INC | 213 | $225 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| NEO | NEOGENOMICS INC | 6,571 | $224 | 0.1% | $9.94 | +293.9% | COM | 64049M209 |
| — | SPARKS NETWORK SE | 71,071 | $223 | 0.1% | $3.96 | — | COM | 846517100 |
| POST | POST HOLDINGS INC | 1,950 | $220 | 0.1% | $54.77 | +25.2% | COM | 737446104 |
| — | WESTROCK CO | 4,940 | $219 | 0.1% | $43.68 | — | COM | 96145D105 |
| IJH | ISHARES CORE S&P MID CAP | 766 | $217 | 0.1% | $283.29 | — | COM | 464287507 |
| — | NORDSTROM INC | 9,249 | $209 | 0.1% | $34.84 | — | COM | 655664100 |
| KO | COCA COLA CO COM | 3,515 | $208 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,892 | $207 | 0.1% | $48.55 | +110.2% | COM | 31620M106 |
| AVAV | AEROVIRONMENT INC | 3,225 | $200 | 0.1% | $80.27 | +1.2% | COM | 008073108 |
| KVHI | KVH INDS INC | 19,528 | $179 | 0.1% | $13.26 | -24.3% | COM | 482738101 |
| CRK | COMSTOCK RESOURCES INC | 17,000 | $138 | 0.0% | $8.66 | 0.0% | COM | 205768302 |
| — | SEASPINE HOLDINGS CORP | 10,000 | $136 | 0.0% | $13.60 | — | COM | 81255T108 |
| AXGN | AXOGEN INC | 12,975 | $122 | 0.0% | $12.00 | 0.0% | COM | 05463X106 |
| LINC | LINCOLN EDUCATIONAL SVCS CORP | 11,000 | $82 | 0.0% | $7.15 | +1.3% | COM | 533535100 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 10,200 | $64 | 0.0% | $3.32 | +7.4% | COM | 053306106 |
| DXLG | DESTINATION XL GROUP INC | 11,000 | $62 | 0.0% | $0.65 | +934.5% | COM | 25065K104 |
| — | STREAMLINE HEALTH SOLUTIONS | 20,000 | $29 | 0.0% | $1.45 | — | COM | 86323X106 |
| — | PURE GOLD MINING INC | 50,000 | $27 | 0.0% | $0.54 | — | COM | 74624E100 |
| — | AQUA METALS INC | 19,000 | $23 | 0.0% | $3.15 | — | COM | 03837J101 |