CIK: 0001137429 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $322,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 99,141 | $14,760 | 4.6% | $61.26 | +87.1% | COM | 88579Y101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 247,510 | $12,801 | 4.0% | $507.71 | — | COM | 464288646 |
| MSFT | MICROSOFT CORP COM | 35,878 | $11,061 | 3.4% | $27.54 | +958.0% | COM | 594918104 |
| AAPL | APPLE INC | 60,315 | $10,532 | 3.3% | $85.67 | +92.4% | COM | 037833100 |
| — | EATON VANCE SENIOR FLOATING-RA | 582,724 | $7,814 | 2.4% | $331.76 | — | COM | 27828Q105 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 140,016 | $6,941 | 2.2% | $50.15 | — | COM | 46431W507 |
| JNJ | JOHNSON & JOHNSON COM | 34,406 | $6,098 | 1.9% | $64.78 | +134.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 10,923 | $4,933 | 1.5% | $201.69 | — | COM | 78462F103 |
| TGT | TARGET CORP | 23,077 | $4,897 | 1.5% | $52.22 | +266.4% | COM | 87612E106 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 9,409 | $4,269 | 1.3% | $276.99 | — | COM | 464287200 |
| — | NEOPHOTONICS CORP | 276,756 | $4,209 | 1.3% | $8.17 | — | COM | 64051T100 |
| AMZN | AMAZON.COM INC | 1,284 | $4,186 | 1.3% | $104.81 | +47.4% | COM | 023135106 |
| TIP | ISHARES TIPS BOND ETF | 33,144 | $4,129 | 1.3% | $11913.29 | — | COM | 464287176 |
| V | VISA INC CLASS A | 18,405 | $4,082 | 1.3% | $68.89 | +204.9% | COM | 92826C839 |
| CVX | CHEVRON CORPORATION | 24,577 | $4,002 | 1.2% | $75.28 | +63.1% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 1,373 | $3,817 | 1.2% | $46.89 | +187.5% | COM | 02079K305 |
| MRK | MERCK & CO INC (NEW) | 42,158 | $3,459 | 1.1% | $36.61 | +90.8% | COM | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 46,216 | $3,401 | 1.1% | $68.01 | — | COM | 464287465 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 77,016 | $3,385 | 1.0% | $36.10 | — | COM | 78468R788 |
| IGIB | ISHARES TRUST INTERMEDIATE COR | 60,210 | $3,304 | 1.0% | $1703.87 | — | COM | 464288638 |
| PEP | PEPSICO INC COM | 19,406 | $3,248 | 1.0% | $61.78 | +140.2% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 56,623 | $3,157 | 1.0% | $25.20 | +99.5% | COM | 17275R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 390,335 | $3,099 | 1.0% | $5.12 | +31.6% | COM | 184499101 |
| GLD | SPDR GOLD TRUST FUND | 15,653 | $2,828 | 0.9% | $130.78 | — | GOLD | 78463V107 |
| ABT | ABBOTT LABS COM | 23,792 | $2,816 | 0.9% | $44.17 | +161.2% | COM | 002824100 |
| EPRF | INNOVATOR ETFS TR II S&P HIGH | 126,501 | $2,751 | 0.9% | $24.08 | — | PFD | 45783Y822 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 32,007 | $2,668 | 0.8% | $14314.97 | — | COM | 464287457 |
| INOD | INNODATA INC | 378,804 | $2,648 | 0.8% | $3.71 | +58.3% | COM | 457642205 |
| EQIX | EQUINIX INC COM NEW | 3,531 | $2,619 | 0.8% | $181.49 | +266.2% | COM | 29444U700 |
| GOOG | ALPHABET INC CL C | 923 | $2,579 | 0.8% | $44.00 | +206.7% | COM | 02079K107 |
| HRL | HORMEL FOODS CORP COM | 48,596 | $2,505 | 0.8% | $25.37 | +71.0% | COM | 440452100 |
| T | AT&T INC | 102,586 | $2,424 | 0.8% | $14.04 | +6.2% | COM | 00206R102 |
| GE | GENERAL ELEC CO COM | 25,983 | $2,377 | 0.7% | $65.27 | -10.3% | COM | 369604301 |
| WFC | WELLS FARGO & COMPANY | 48,605 | $2,355 | 0.7% | $36.39 | +33.3% | COM | 949746101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 114,681 | $2,353 | 0.7% | $13.24 | +51.4% | COM | 630402105 |
| JPM | JPMORGAN CHASE & CO | 17,221 | $2,348 | 0.7% | $64.93 | +105.8% | COM | 46625H100 |
| KRNY | KEARNY FINANCIAL CORP | 177,953 | $2,292 | 0.7% | $9.14 | +45.1% | COM | 48716P108 |
| HON | HONEYWELL INTL INC COM | 11,322 | $2,203 | 0.7% | $56.39 | +202.1% | COM | 438516106 |
| FLL | FULL HOUSE RESORTS INC | 224,788 | $2,160 | 0.7% | $2.86 | +224.0% | COM | 359678109 |
| BMY | BRISTOL MYERS SQUIBB COM | 29,501 | $2,154 | 0.7% | $41.38 | +37.4% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 11,737 | $2,145 | 0.7% | $63.44 | +150.3% | COM | 89417E109 |
| — | SVB FINANCIAL GROUP | 3,632 | $2,032 | 0.6% | $86.21 | — | COM | 78486Q101 |
| XOM | EXXON MOBIL CORP COM | 24,606 | $2,032 | 0.6% | $52.02 | +30.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 39,621 | $2,018 | 0.6% | $29.36 | +41.4% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,133 | $2,017 | 0.6% | $19.08 | +555.6% | COM | 83088M102 |
| INTC | INTEL CORP COM | 40,310 | $1,998 | 0.6% | $20.49 | +125.3% | COM | 458140100 |
| PYPL | PAYPAL HOLDINGS INC | 17,216 | $1,991 | 0.6% | $77.27 | +71.8% | COM | 70450Y103 |
| HTB | HOME TRUST BANCSHARES INC | 66,622 | $1,967 | 0.6% | $18.27 | +68.7% | COM | 437872104 |
| IBM | INTERNATIONAL BUS MACH COM | 15,122 | $1,966 | 0.6% | $100.22 | +11.9% | COM | 459200101 |
| ECL | ECOLAB INC | 11,129 | $1,965 | 0.6% | $88.77 | +102.2% | COM | 278865100 |
| BAC | BANK OF AMERICA CORP COM | 47,328 | $1,951 | 0.6% | $13.31 | +206.7% | COM | 060505104 |
| SDY | SPDR S&P DIVIDEND ETF | 15,231 | $1,951 | 0.6% | $79.65 | — | COM | 78464A763 |
| RJF | RAYMOND JAMES FINANCIAL | 17,386 | $1,911 | 0.6% | $44.66 | +123.8% | COM | 754730109 |
| — | ADTRAN INC | 103,168 | $1,903 | 0.6% | $16.14 | — | COM | 00738A106 |
| GIS | GENERAL MILLS INC | 27,635 | $1,871 | 0.6% | $35.35 | +66.3% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 25,470 | $1,838 | 0.6% | $22.80 | +164.9% | COM | 98389B100 |
| EMR | EMERSON ELEC CO COM | 18,718 | $1,835 | 0.6% | $53.20 | +64.4% | COM | 291011104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 35,900 | $1,814 | 0.6% | $2107.28 | — | COM | 46429B655 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 14,767 | $1,786 | 0.6% | $115.08 | — | COM | 464287242 |
| KHC | KRAFT/HEINZ CO | 45,103 | $1,777 | 0.6% | $21.62 | +43.6% | COM | 500754106 |
| PFF | ISHARES TR PFD AND INCOME SEC | 48,486 | $1,766 | 0.5% | $38.90 | — | PFD | 464288687 |
| BA | BOEING CO COM | 9,072 | $1,737 | 0.5% | $206.04 | -2.6% | COM | 097023105 |
| HLIT | HARMONIC INC | 183,804 | $1,708 | 0.5% | $5.35 | +82.9% | COM | 413160102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 46,417 | $1,703 | 0.5% | $27.04 | +26.3% | COM | 04911A107 |
| CECO | CECO ENVIRONMENTAL CORP | 305,408 | $1,677 | 0.5% | $6.03 | -3.1% | COM | 125141101 |
| SXI | STANDEX INTERNATIONAL CORP | 15,839 | $1,583 | 0.5% | $55.52 | +88.7% | COM | 854231107 |
| PG | PROCTER & GAMBLE CO | 10,294 | $1,573 | 0.5% | $57.59 | +146.8% | COM | 742718109 |
| INFU | INFUSYSTEM HOLDINGS INC | 159,072 | $1,559 | 0.5% | $4.64 | +177.1% | COM | 45685K102 |
| WMT | WALMART INC | 10,273 | $1,530 | 0.5% | $23.81 | +87.2% | COM | 931142103 |
| MS | MORGAN STANLEY | 17,290 | $1,511 | 0.5% | $26.32 | +221.5% | COM | 617446448 |
| — | ORBITAL ENERGY GROUP INC COM | 803,207 | $1,478 | 0.5% | $1.44 | — | COM | 68559A109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 18,515 | $1,445 | 0.4% | $78.42 | — | COM | 464287499 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,886 | $1,442 | 0.4% | $103.92 | +96.0% | COM | 452308109 |
| DCI | DONALDSON INC COM | 27,551 | $1,431 | 0.4% | $35.13 | +45.4% | COM | 257651109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 18,508 | $1,415 | 0.4% | $30.66 | — | COM | 81369Y506 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,804 | $1,371 | 0.4% | $135.14 | — | COM | 464287408 |
| ATRO | ASTRONICS CORP | 105,735 | $1,367 | 0.4% | $15.98 | -18.3% | COM | 046433108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,335 | $1,353 | 0.4% | $65.79 | +164.6% | COM | 693475105 |
| ELMD | ELECTROMED INC | 105,988 | $1,318 | 0.4% | $9.41 | +33.1% | COM | 285409108 |
| CVS | CVS HEALTH CORPORATION | 12,861 | $1,302 | 0.4% | $43.84 | +109.9% | COM | 126650100 |
| — | CONTRAFECT CORP | 356,217 | $1,300 | 0.4% | $3.10 | — | COM | 212326300 |
| NEE | NEXTERA ENERGY INC | 15,347 | $1,300 | 0.4% | $57.39 | +25.6% | COM | 65339F101 |
| RDNT | RADNET INC | 57,895 | $1,295 | 0.4% | $13.00 | +88.1% | COM | 750491102 |
| KEY | KEYCORP NEW COM | 56,935 | $1,274 | 0.4% | $7.51 | +170.3% | COM | 493267108 |
| MITK | MITEK SYSTEMS INC | 86,283 | $1,266 | 0.4% | $5.92 | +158.4% | COM | 606710200 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,574 | $1,262 | 0.4% | $361.51 | — | COM | 78467Y107 |
| — | CARDIOVASCULAR SYSTEMS INC | 55,534 | $1,255 | 0.4% | $23.62 | — | COM | 141619106 |
| AXTI | AXT INC | 175,851 | $1,234 | 0.4% | $4.50 | +67.1% | COM | 00246W103 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 40,826 | $1,218 | 0.4% | $26.87 | +28.3% | COM | 019330109 |
| ORCL | ORACLE CORPORATION | 14,644 | $1,211 | 0.4% | $65.38 | +17.7% | COM | 68389X105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,127 | $1,189 | 0.4% | $88.95 | — | COM | 46429B663 |
| DIS | DISNEY WALT CO COM | 8,672 | $1,189 | 0.4% | $87.20 | +62.0% | COM | 254687106 |
| — | CYBEROPTICS CORP COM | 28,934 | $1,174 | 0.4% | $23.84 | — | COM | 232517102 |
| MCD | MCDONALDS CORP COM | 4,672 | $1,155 | 0.4% | $75.64 | +201.1% | COM | 580135101 |
| TU | TELUS CORPORATION | 43,030 | $1,125 | 0.3% | $18.72 | +32.0% | COM | 87971M103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 14,470 | $1,098 | 0.3% | $59.39 | — | COM | 464287663 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,323 | $1,093 | 0.3% | $150.44 | — | COM | 464287655 |
| ALL | ALLSTATE CORP COM | 7,888 | $1,092 | 0.3% | $41.33 | +176.5% | COM | 020002101 |
| — | PRIMO WATER CORP CANADA | 75,601 | $1,077 | 0.3% | $9.19 | — | COM | 74167P108 |
| CDXS | CODEXIS INC | 50,249 | $1,036 | 0.3% | $10.70 | +93.5% | COM | 192005106 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 111,257 | $995 | 0.3% | $7.31 | +9.0% | COM | 958892101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,009 | $994 | 0.3% | $71.45 | — | COM | 464287309 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 30,942 | $941 | 0.3% | $30.17 | — | COM | 92189F437 |
| MPT | MEDICAL PROPERTIES TRUST INC | 43,780 | $926 | 0.3% | $19.04 | — | COM | 58463J304 |
| C | CITIGROUP INC COM | 17,022 | $909 | 0.3% | $42.81 | +25.0% | COM | 172967424 |
| TTEC | TTEC HLDGS INC | 10,726 | $885 | 0.3% | $40.02 | +100.6% | COM | 89854H102 |
| CLAR | CLARUS CORP | 38,452 | $876 | 0.3% | $20.77 | +4.3% | COM | 18270P109 |
| LNT | ALLIANT ENERGY CORP | 13,637 | $852 | 0.3% | $22.21 | +135.7% | COM | 018802108 |
| TRNS | TRANSCAT, INC. | 10,290 | $835 | 0.3% | $31.35 | +159.4% | COM | 893529107 |
| ABBV | ABBVIE INC | 5,081 | $824 | 0.3% | $30.95 | +308.4% | COM | 00287Y109 |
| — | DISCOVERY HOLDING COMPANY - A | 32,980 | $822 | 0.3% | $38.61 | — | COM | 25470F104 |
| DMTKQ | DERMTECH INC | 53,949 | $792 | 0.2% | $18.04 | — | COM | 24984K105 |
| USB | US BANCORP | 14,861 | $790 | 0.2% | $24.14 | +98.1% | COM | 902973304 |
| MXL | MAXLINEAR INC CL A | 12,927 | $754 | 0.2% | $20.65 | +194.9% | COM | 57776J100 |
| PSTL | POSTAL REALTY TRUST INC - A | 44,356 | $746 | 0.2% | $19.39 | — | COM | 73757R102 |
| AMBA | AMBARELLA INC | 7,041 | $739 | 0.2% | $48.98 | +160.2% | COM | G037AX101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,898 | $733 | 0.2% | $902.32 | — | COM | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 47,476 | $730 | 0.2% | $11.10 | — | GOLD | 85207H104 |
| DAR | DARLING INGREDIENTS INC | 9,005 | $724 | 0.2% | $17.07 | +308.0% | COM | 237266101 |
| RTX | RAYTHEON TECHNOLOGY CORP COM | 7,256 | $719 | 0.2% | $56.18 | +54.4% | COM | 75513E101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 22,170 | $709 | 0.2% | $29.77 | +16.5% | COM | 002896207 |
| — | URBAN-GRO, INC | 65,291 | $701 | 0.2% | $8.44 | — | COM | 91704K202 |
| — | O2MICRO INTERNATIONAL LTD | 165,043 | $685 | 0.2% | $2.24 | — | COM | 67107W100 |
| LMNR | LIMONEIRA CO | 46,521 | $683 | 0.2% | $16.56 | -18.5% | COM | 532746104 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,198 | $683 | 0.2% | $89.30 | +33.1% | COM | 459506101 |
| APPS | DIGITAL TURBINE INC | 15,400 | $675 | 0.2% | $1.89 | +2290.7% | COM | 25400W102 |
| DLHC | DLH HOLDINGS CORP | 35,370 | $670 | 0.2% | $10.47 | +68.8% | COM | 23335Q100 |
| AVNW | AVIAT NETWORKS INC COM | 21,495 | $661 | 0.2% | $30.54 | -4.5% | COM | 05366Y201 |
| INDB | INDEPENDENT BANK CORP | 8,001 | $654 | 0.2% | $71.71 | +2.3% | COM | 453836108 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 6,106 | $639 | 0.2% | $10058.05 | — | COM | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,804 | $637 | 0.2% | $157.97 | +104.8% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,242 | $633 | 0.2% | $215.47 | +109.4% | COM | 91324P102 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,420 | $627 | 0.2% | $46.41 | — | COM | 81369Y886 |
| TNC | TENNANT CO | 7,680 | $605 | 0.2% | $59.88 | +24.9% | COM | 880345103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,666 | $604 | 0.2% | $173.73 | — | COM | 46090E103 |
| EBAY | EBAY INC | 10,463 | $599 | 0.2% | $21.09 | +156.2% | COM | 278642103 |
| JYNT | THE JOINT CORP | 16,697 | $591 | 0.2% | $8.17 | +466.1% | COM | 47973J102 |
| PGX | INVESCO PREFERRED PORTFOLIO | 43,425 | $589 | 0.2% | $14.47 | — | PFD | 46138E511 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 5,379 | $580 | 0.2% | $75.28 | — | COM | 464287804 |
| NTIC | NORTHERN TECH INTL CORP | 47,546 | $572 | 0.2% | $10.37 | +17.8% | COM | 665809109 |
| PDLB | PONCE FINANCIAL GROUP INC | 53,538 | $556 | 0.2% | $10.61 | 0.0% | COM | 732344106 |
| VECO | VEECO INSTRUMENTS | 19,950 | $542 | 0.2% | $24.18 | +16.5% | COM | 922417100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,100 | $536 | 0.2% | $25.87 | +164.0% | COM | 054540208 |
| XSOE | WISDOMTREE EMRG MKT EX-ST OW | 15,650 | $511 | 0.2% | $37.48 | — | COM | 97717X578 |
| IIIN | INSTEEL INDUSTRIES | 13,535 | $501 | 0.2% | $31.07 | 0.0% | COM | 45774W108 |
| CVGW | CALAVO GROWERS | 13,735 | $501 | 0.2% | $27.92 | +34.9% | COM | 128246105 |
| PFE | PFIZER INC COM | 9,625 | $498 | 0.2% | $24.80 | +71.3% | COM | 717081103 |
| WINA | WINMARK CORP | 2,235 | $492 | 0.2% | $65.90 | +241.9% | COM | 974250102 |
| FCX | FREEPORT-MCMORAN INC | 9,850 | $490 | 0.2% | $10.18 | +310.9% | COM | 35671D857 |
| EOG | EOG RES INC COM | 4,007 | $478 | 0.1% | $61.34 | +52.4% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 4,265 | $473 | 0.1% | $82.24 | +13.9% | COM | G5960L103 |
| WYNN | WYNN RESORTS LTD | 5,915 | $472 | 0.1% | $107.53 | -23.8% | COM | 983134107 |
| COST | COSTCO WHOLESALE CORP | 805 | $464 | 0.1% | $198.35 | +152.5% | COM | 22160K105 |
| — | MIND TECHNOLOGY | 367,736 | $463 | 0.1% | $2.02 | — | COM | 602566101 |
| GD | GENERAL DYNAMICS CO | 1,913 | $461 | 0.1% | $64.68 | +216.7% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 4,590 | $459 | 0.1% | $41.39 | +92.4% | COM | 20825C104 |
| OSK | OSHKOSH CORPORATION | 4,376 | $440 | 0.1% | $34.04 | +207.6% | COM | 688239201 |
| HYREQ | HYRECAR INC | 184,497 | $439 | 0.1% | $3.44 | -10.0% | COM | 44916T107 |
| — | SPDR S&P 600 SMALL CAP | 4,671 | $437 | 0.1% | $95.30 | — | COM | 78464A813 |
| — | NORDSTROM INC | 15,919 | $432 | 0.1% | $31.61 | — | COM | 655664100 |
| OUNZ | VANECK MERK GOLD SHARES | 22,662 | $427 | 0.1% | $18.14 | — | GOLD | 921078101 |
| ENVX | ENOVIX CORP | 29,519 | $421 | 0.1% | $17.14 | -6.5% | COM | 293594107 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 7,420 | $420 | 0.1% | $43.99 | — | COM | 78463X756 |
| LMT | LOCKHEED MARTIN CORP | 950 | $419 | 0.1% | $338.54 | +7.8% | COM | 539830109 |
| ROP | ROPER INDUSTRIES INC | 888 | $419 | 0.1% | $439.16 | 0.0% | COM | 776696106 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 46,388 | $411 | 0.1% | $5.04 | +62.9% | COM | 913915104 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 595 | $408 | 0.1% | $26.14 | +70.9% | COM | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,289 | $399 | 0.1% | $11.47 | +14.0% | COM | 446150104 |
| CHRW | C H ROBINSON WORLDWIDE COM | 3,707 | $399 | 0.1% | $42.72 | +116.2% | COM | 12541W209 |
| — | SIERRA WIRELESS, INC | 21,869 | $395 | 0.1% | $14.65 | — | COM | 826516106 |
| VIG | VANGUARD DIV APPRECIATION INDE | 2,420 | $392 | 0.1% | $135.36 | — | COM | 921908844 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 8,000 | $377 | 0.1% | $33.57 | — | COM | 78464A847 |
| HD | HOME DEPOT INC COM | 1,249 | $374 | 0.1% | $146.32 | +114.6% | COM | 437076102 |
| — | SURMODICS INC | 8,111 | $368 | 0.1% | $51.88 | — | COM | 868873100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,802 | $362 | 0.1% | $14.86 | -3.2% | COM | 390607109 |
| KMB | KIMBERLY CLARK CORP COM | 2,892 | $356 | 0.1% | $82.01 | +39.0% | COM | 494368103 |
| BAX | BAXTER INTERNATIONAL INC | 4,560 | $354 | 0.1% | $34.64 | +120.6% | COM | 071813109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,502 | $352 | 0.1% | $113.86 | — | COM | 464287481 |
| WAB | WABTEC CORP | 3,573 | $344 | 0.1% | $65.58 | +38.1% | COM | 929740108 |
| SYK | STRYKER CORP | 1,250 | $334 | 0.1% | $167.74 | +48.0% | COM | 863667101 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 3,110 | $333 | 0.1% | $5561.24 | — | COM | 464287226 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,525 | $323 | 0.1% | $69.93 | +66.6% | COM | 98956P102 |
| NVDA | NVIDIA CORP | 1,172 | $320 | 0.1% | $27.20 | -8.0% | COM | 67066G104 |
| APA | APA CORPORATION | 7,502 | $310 | 0.1% | $16.01 | +92.8% | COM | 03743Q108 |
| TFC | TRUIST FINANCIAL CORP | 5,450 | $309 | 0.1% | $40.89 | +23.8% | COM | 89832Q109 |
| NKE | NIKE INC CL B | 2,289 | $308 | 0.1% | $63.84 | +106.7% | COM | 654106103 |
| TSLA | TESLA INC | 284 | $306 | 0.1% | $329.41 | -5.4% | COM | 88160R101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 8,996 | $305 | 0.1% | $35.33 | — | COM | 46434V803 |
| AVAV | AEROVIRONMENT INC | 3,225 | $304 | 0.1% | $80.27 | -13.8% | COM | 008073108 |
| — | UMPQUA HOLDINGS INC | 14,350 | $271 | 0.1% | $15.00 | — | COM | 904214103 |
| — | GTY GOVTECH INC | 83,610 | $270 | 0.1% | $5.67 | — | COM | 362409104 |
| LUV | SOUTHWEST AIRLS CO COM | 5,829 | $267 | 0.1% | $40.90 | 0.0% | COM | 844741108 |
| CSX | CSX CORP COM | 7,142 | $267 | 0.1% | $30.25 | +10.7% | COM | 126408103 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 5,868 | $265 | 0.1% | $38.42 | — | COM | 464287234 |
| CL | COLGATE-PALMOLIVE CO | 3,450 | $262 | 0.1% | $44.48 | +62.6% | COM | 194162103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 6,193 | $259 | 0.1% | $39.82 | — | COM | 78464A508 |
| SHEL | SHELL PLC SPON ADS | 4,668 | $256 | 0.1% | $54.84 | — | COM | 780259305 |
| EPD | ENTERPRISE PRODUCTS PART | 9,555 | $247 | 0.1% | $25.85 | — | COM | 293792107 |
| — | PERFORMANT FINANCIAL CORP | 76,858 | $239 | 0.1% | $3.96 | — | COM | 71377E105 |
| WEC | WEC ENERGY GROUP INC | 2,370 | $237 | 0.1% | $33.96 | +143.4% | COM | 92939U106 |
| BMRC | BANK MARIN BANCORP | 6,755 | $237 | 0.1% | $28.72 | +6.0% | COM | 063425102 |
| IJH | ISHARES CORE S&P MID CAP | 866 | $232 | 0.1% | $281.51 | — | COM | 464287507 |
| TECH | BIO-TECHNE CORP | 535 | $232 | 0.1% | $89.39 | +13.4% | COM | 09073M104 |
| APD | AIR PRODUCTS & CHEMICAL | 925 | $231 | 0.1% | $198.67 | +16.7% | COM | 009158106 |
| ENB | ENBRIDGE INC | 4,949 | $228 | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| AXGN | AXOGEN INC | 28,199 | $224 | 0.1% | $10.18 | -15.2% | COM | 05463X106 |
| YUM | YUM! BRANDS INC | 1,890 | $224 | 0.1% | $92.76 | +23.3% | COM | 988498101 |
| — | ASPIRA WOMENS HEALTH, INC | 212,313 | $221 | 0.1% | $1.97 | — | COM | 04537Y109 |
| KO | COCA COLA CO COM | 3,539 | $219 | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| TKR | TIMKEN COMPANY | 3,605 | $219 | 0.1% | $68.10 | -2.4% | COM | 887389104 |
| NHI | NATIONAL HEALTH INVESTORS INC | 3,570 | $211 | 0.1% | $59.10 | — | COM | 63633D104 |
| PPG | PPG INDS INC COM | 1,610 | $211 | 0.1% | $92.53 | +44.7% | COM | 693506107 |
| WY | WEYERHAEUSER CO COM | 5,559 | $211 | 0.1% | $18.60 | +83.4% | COM | 962166104 |
| TPH | TRI POINTE HOMES INC | 10,481 | $210 | 0.1% | $12.07 | +92.4% | COM | 87265H109 |
| KVHI | KVH INDS INC | 19,304 | $176 | 0.1% | $13.26 | -32.6% | COM | 482738101 |
| NEO | NEOGENOMICS INC | 11,271 | $137 | 0.0% | $14.57 | +44.4% | COM | 64049M209 |
| — | SEASPINE HOLDINGS CORP | 10,000 | $122 | 0.0% | $13.60 | — | COM | 81255T108 |
| APYX | APYX MED CORP | 13,770 | $90 | 0.0% | $5.91 | +66.8% | COM | 03837C106 |
| LTRX | LANTRONIX INC | 12,000 | $80 | 0.0% | $7.11 | 0.0% | COM | 516548203 |
| DXLG | DESTINATION XL GROUP INC | 11,000 | $54 | 0.0% | $0.65 | +638.2% | COM | 25065K104 |
| — | AQUA METALS INC | 22,000 | $33 | 0.0% | $2.92 | — | COM | 03837J101 |
| — | STREAMLINE HEALTH SOLUTIONS | 20,000 | $32 | 0.0% | $1.45 | — | COM | 86323X106 |
| DMGGF | DMG BLOCKCHAIN SOLUTIONS, INC. | 50,000 | $28 | 0.0% | $0.51 | 0.0% | COM | 23345B200 |