CIK: 0001137429 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $255,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 98,971 | $12,808 | 5.0% | $61.26 | +71.7% | COM | 88579Y101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 219,501 | $11,096 | 4.3% | $507.71 | — | COM | 464288646 |
| MSFT | MICROSOFT CORP COM | 34,594 | $8,885 | 3.5% | $27.54 | +856.4% | COM | 594918104 |
| AAPL | APPLE INC | 58,446 | $7,991 | 3.1% | $85.67 | +73.5% | COM | 037833100 |
| — | EATON VANCE SENIOR FLOATING-RA | 540,481 | $6,632 | 2.6% | $331.76 | — | COM | 27828Q105 |
| JNJ | JOHNSON & JOHNSON COM | 33,856 | $6,010 | 2.4% | $64.78 | +146.9% | COM | 478160104 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 86,930 | $4,282 | 1.7% | $50.15 | — | COM | 46431W507 |
| SPY | SPDR S&P 500 ETF TRUST | 10,563 | $3,985 | 1.6% | $201.69 | — | COM | 78462F103 |
| MRK | MERCK & CO INC (NEW) | 41,105 | $3,748 | 1.5% | $36.61 | +116.4% | COM | 58933Y105 |
| TIP | ISHARES TIPS BOND ETF | 32,258 | $3,674 | 1.4% | $11913.29 | — | COM | 464287176 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 9,633 | $3,652 | 1.4% | $279.36 | — | COM | 464287200 |
| V | VISA INC CLASS A | 17,693 | $3,484 | 1.4% | $68.89 | +191.8% | COM | 92826C839 |
| CVX | CHEVRON CORPORATION | 22,718 | $3,289 | 1.3% | $75.28 | +89.6% | COM | 166764100 |
| TGT | TARGET CORP | 22,493 | $3,177 | 1.2% | $52.22 | +225.9% | COM | 87612E106 |
| PEP | PEPSICO INC COM | 18,751 | $3,125 | 1.2% | $61.78 | +142.5% | COM | 713448108 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 77,280 | $3,084 | 1.2% | $36.10 | — | COM | 78468R788 |
| GOOGL | ALPHABET INC CL A | 1,406 | $3,063 | 1.2% | $48.53 | +140.8% | COM | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 41,844 | $2,615 | 1.0% | $68.01 | — | COM | 464287465 |
| ABT | ABBOTT LABS COM | 23,619 | $2,566 | 1.0% | $44.17 | +140.2% | COM | 002824100 |
| GLD | SPDR GOLD TRUST FUND | 14,513 | $2,445 | 1.0% | $130.78 | — | GOLD | 78463V107 |
| CSCO | CISCO SYS INC COM | 56,318 | $2,401 | 0.9% | $25.20 | +69.9% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 22,485 | $2,388 | 0.9% | $123.97 | +0.9% | COM | 023135106 |
| EPRF | INNOVATOR ETFS TR II S&P HIGH | 119,094 | $2,326 | 0.9% | $24.08 | — | PFD | 45783Y822 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 112,292 | $2,312 | 0.9% | $13.24 | +37.1% | COM | 630402105 |
| EQIX | EQUINIX INC COM NEW | 3,504 | $2,302 | 0.9% | $181.49 | +254.3% | COM | 29444U700 |
| BMY | BRISTOL MYERS SQUIBB COM | 29,673 | $2,285 | 0.9% | $41.38 | +57.0% | COM | 110122108 |
| HRL | HORMEL FOODS CORP COM | 46,236 | $2,190 | 0.9% | $25.37 | +75.1% | COM | 440452100 |
| IBM | INTERNATIONAL BUS MACH COM | 14,800 | $2,090 | 0.8% | $100.22 | +17.2% | COM | 459200101 |
| T | AT&T INC | 98,690 | $2,069 | 0.8% | $14.04 | +16.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 18,216 | $2,051 | 0.8% | $67.56 | +67.3% | COM | 46625H100 |
| GIS | GENERAL MILLS INC | 26,690 | $2,014 | 0.8% | $35.35 | +74.9% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS | 38,965 | $1,977 | 0.8% | $29.36 | +36.6% | COM | 92343V104 |
| GOOG | ALPHABET INC CL C | 903 | $1,976 | 0.8% | $44.00 | +166.6% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 22,656 | $1,940 | 0.8% | $52.02 | +53.0% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 11,256 | $1,904 | 0.7% | $63.44 | +155.1% | COM | 89417E109 |
| HON | HONEYWELL INTL INC COM | 10,707 | $1,861 | 0.7% | $56.39 | +194.9% | COM | 438516106 |
| KRNY | KEARNY FINANCIAL CORP | 165,733 | $1,841 | 0.7% | $9.14 | +31.0% | COM | 48716P108 |
| WFC | WELLS FARGO & COMPANY | 46,930 | $1,838 | 0.7% | $36.39 | +9.8% | COM | 949746101 |
| SDY | SPDR S&P DIVIDEND ETF | 15,231 | $1,808 | 0.7% | $79.65 | — | COM | 78464A763 |
| CECO | CECO ENVIRONMENTAL CORP | 300,496 | $1,797 | 0.7% | $6.03 | -8.1% | COM | 125141101 |
| — | ADTRAN INC | 98,080 | $1,719 | 0.7% | $16.14 | — | COM | 00738A106 |
| CLNE | CLEAN ENERGY FUELS CORP | 383,460 | $1,718 | 0.7% | $5.12 | +13.1% | COM | 184499101 |
| XEL | XCEL ENERGY INC | 24,145 | $1,709 | 0.7% | $22.80 | +182.3% | COM | 98389B100 |
| HTB | HOME TRUST BANCSHARES INC | 66,155 | $1,654 | 0.6% | $18.27 | +48.1% | COM | 437872104 |
| KHC | KRAFT/HEINZ CO | 43,323 | $1,652 | 0.6% | $21.62 | +55.3% | COM | 500754106 |
| ECL | ECOLAB INC | 10,711 | $1,647 | 0.6% | $88.77 | +79.1% | COM | 278865100 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 19,507 | $1,615 | 0.6% | $14314.97 | — | COM | 464287457 |
| AUB | ATLANTIC UNION BANKSHARES CO | 46,476 | $1,576 | 0.6% | $27.04 | +10.2% | COM | 04911A107 |
| HLIT | HARMONIC INC | 178,063 | $1,544 | 0.6% | $5.35 | +68.1% | COM | 413160102 |
| — | O2MICRO INTERNATIONAL LTD | 414,893 | $1,543 | 0.6% | $3.13 | — | COM | 67107W100 |
| GE | GENERAL ELEC CO COM | 23,965 | $1,526 | 0.6% | $65.27 | -27.1% | COM | 369604301 |
| ALL | ALLSTATE CORP COM | 11,968 | $1,517 | 0.6% | $68.15 | +76.1% | COM | 020002101 |
| INFU | INFUSYSTEM HOLDINGS INC | 156,342 | $1,506 | 0.6% | $4.64 | +88.9% | COM | 45685K102 |
| INTC | INTEL CORP COM | 39,730 | $1,486 | 0.6% | $20.49 | +98.2% | COM | 458140100 |
| EMR | EMERSON ELEC CO COM | 18,538 | $1,474 | 0.6% | $53.20 | +53.9% | COM | 291011104 |
| RJF | RAYMOND JAMES FINANCIAL | 16,386 | $1,465 | 0.6% | $44.66 | +107.7% | COM | 754730109 |
| PG | PROCTER & GAMBLE CO | 10,178 | $1,463 | 0.6% | $57.59 | +138.4% | COM | 742718109 |
| PFF | ISHARES TR PFD AND INCOME SEC | 42,942 | $1,412 | 0.6% | $38.90 | — | PFD | 464288687 |
| BAC | BANK OF AMERICA CORP COM | 44,209 | $1,376 | 0.5% | $13.31 | +146.0% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,633 | $1,356 | 0.5% | $19.08 | +406.9% | COM | 83088M102 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 12,317 | $1,355 | 0.5% | $115.08 | — | COM | 464287242 |
| SXI | STANDEX INTERNATIONAL CORP | 15,863 | $1,345 | 0.5% | $55.52 | +68.7% | COM | 854231107 |
| FLL | FULL HOUSE RESORTS INC | 217,644 | $1,323 | 0.5% | $2.86 | +169.2% | COM | 359678109 |
| IGIB | ISHARES TRUST INTERMEDIATE COR | 25,825 | $1,319 | 0.5% | $1703.87 | — | COM | 464288638 |
| INOD | INNODATA INC | 268,285 | $1,298 | 0.5% | $3.71 | +73.9% | COM | 457642205 |
| — | SVB FINANCIAL GROUP | 3,253 | $1,285 | 0.5% | $86.21 | — | COM | 78486Q101 |
| DCI | DONALDSON INC COM | 26,641 | $1,282 | 0.5% | $35.13 | +35.0% | COM | 257651109 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,941 | $1,265 | 0.5% | $103.92 | +76.1% | COM | 452308109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 17,185 | $1,229 | 0.5% | $30.66 | — | COM | 81369Y506 |
| WMT | WALMART INC | 10,023 | $1,219 | 0.5% | $23.81 | +84.9% | COM | 931142103 |
| — | CONTRAFECT CORP | 394,424 | $1,211 | 0.5% | $3.10 | — | COM | 212326300 |
| MS | MORGAN STANLEY | 15,865 | $1,207 | 0.5% | $26.32 | +175.1% | COM | 617446448 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 18,432 | $1,192 | 0.5% | $78.42 | — | COM | 464287499 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,486 | $1,166 | 0.5% | $135.14 | — | COM | 464287408 |
| PYPL | PAYPAL HOLDINGS INC | 16,321 | $1,140 | 0.4% | $77.27 | +12.0% | COM | 70450Y103 |
| BA | BOEING CO COM | 8,278 | $1,132 | 0.4% | $206.04 | -28.4% | COM | 097023105 |
| CVS | CVS HEALTH CORPORATION | 12,183 | $1,129 | 0.4% | $43.84 | +96.0% | COM | 126650100 |
| MCD | MCDONALDS CORP COM | 4,447 | $1,098 | 0.4% | $75.64 | +199.3% | COM | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 6,950 | $1,097 | 0.4% | $65.79 | +121.2% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 13,893 | $1,076 | 0.4% | $57.39 | +20.0% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,558 | $1,058 | 0.4% | $361.51 | — | COM | 78467Y107 |
| AXTI | AXT INC | 176,789 | $1,036 | 0.4% | $4.50 | +30.9% | COM | 00246W103 |
| RDNT | RADNET INC | 58,386 | $1,009 | 0.4% | $13.00 | +49.7% | COM | 750491102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,918 | $996 | 0.4% | $88.95 | — | COM | 46429B663 |
| ORCL | ORACLE CORPORATION | 13,935 | $974 | 0.4% | $65.38 | +6.8% | COM | 68389X105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 14,415 | $964 | 0.4% | $59.39 | — | COM | 464287663 |
| TU | TELUS CORPORATION | 42,796 | $953 | 0.4% | $18.72 | +32.1% | COM | 87971M103 |
| KEY | KEYCORP NEW COM | 54,335 | $936 | 0.4% | $7.51 | +111.9% | COM | 493267108 |
| ELMD | ELECTROMED INC | 96,432 | $930 | 0.4% | $9.41 | +25.7% | COM | 285409108 |
| AVNW | AVIAT NETWORKS INC COM | 36,967 | $926 | 0.4% | $29.87 | -3.1% | COM | 05366Y201 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 39,290 | $897 | 0.4% | $26.87 | -9.7% | COM | 019330109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,915 | $894 | 0.4% | $2107.28 | — | COM | 46429B655 |
| ATRO | ASTRONICS CORP | 87,556 | $890 | 0.3% | $15.98 | -32.3% | COM | 046433108 |
| NGS | NATURAL GAS SERVICES GROUP | 80,855 | $889 | 0.3% | $12.63 | 0.0% | COM | 63886Q109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,848 | $821 | 0.3% | $150.44 | — | COM | 464287655 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 109,810 | $819 | 0.3% | $7.31 | +0.6% | COM | 958892101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,514 | $816 | 0.3% | $71.04 | — | COM | 464287309 |
| LNT | ALLIANT ENERGY CORP | 13,712 | $804 | 0.3% | $22.21 | +140.9% | COM | 018802108 |
| WBD | WARNER BROS DISCOVERY INC | 59,574 | $799 | 0.3% | $18.55 | 0.0% | COM | 934423104 |
| DIS | DISNEY WALT CO COM | 8,210 | $775 | 0.3% | $87.20 | +24.4% | COM | 254687106 |
| MITK | MITEK SYSTEMS INC | 82,622 | $763 | 0.3% | $5.92 | +79.6% | COM | 606710200 |
| C | CITIGROUP INC COM | 16,372 | $753 | 0.3% | $42.81 | +2.2% | COM | 172967424 |
| ABBV | ABBVIE INC | 4,868 | $746 | 0.3% | $30.95 | +333.3% | COM | 00287Y109 |
| CLAR | CLARUS CORP | 38,530 | $732 | 0.3% | $20.77 | -5.8% | COM | 18270P109 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 26,675 | $721 | 0.3% | $30.17 | — | COM | 92189F437 |
| RTX | RAYTHEON TECHNOLOGY CORP COM | 7,231 | $695 | 0.3% | $56.18 | +57.6% | COM | 75513E101 |
| — | CARDIOVASCULAR SYSTEMS INC | 48,119 | $691 | 0.3% | $23.62 | — | COM | 141619106 |
| UNH | UNITEDHEALTH GROUP INC | 1,297 | $666 | 0.3% | $226.31 | +108.1% | COM | 91324P102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 46,366 | $657 | 0.3% | $11.10 | — | GOLD | 85207H104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,730 | $655 | 0.3% | $902.32 | — | COM | 922042858 |
| USB | US BANCORP | 14,126 | $650 | 0.3% | $24.14 | +73.6% | COM | 902973304 |
| TTEC | TTEC HLDGS INC | 9,542 | $648 | 0.3% | $40.02 | +75.4% | COM | 89854H102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 42,020 | $642 | 0.3% | $19.04 | — | COM | 58463J304 |
| IIIN | INSTEEL INDUSTRIES | 18,753 | $631 | 0.2% | $31.30 | +1.9% | COM | 45774W108 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,263 | $627 | 0.2% | $89.59 | +25.6% | COM | 459506101 |
| — | CYBEROPTICS CORP COM | 17,678 | $618 | 0.2% | $23.84 | — | COM | 232517102 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,565 | $601 | 0.2% | $46.81 | — | COM | 81369Y886 |
| CVGW | CALAVO GROWERS | 14,375 | $600 | 0.2% | $28.17 | +18.8% | COM | 128246105 |
| PSTL | POSTAL REALTY TRUST INC - A | 36,846 | $549 | 0.2% | $19.39 | — | COM | 73757R102 |
| TRNS | TRANSCAT, INC. | 9,397 | $534 | 0.2% | $31.35 | +120.5% | COM | 893529107 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 5,742 | $531 | 0.2% | $76.36 | — | COM | 464287804 |
| LMNR | LIMONEIRA CO | 37,594 | $530 | 0.2% | $16.56 | -29.0% | COM | 532746104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40,272 | $528 | 0.2% | $14.62 | -2.9% | COM | 390607109 |
| CDXS | CODEXIS INC | 50,516 | $528 | 0.2% | $10.70 | +17.2% | COM | 192005106 |
| DLHC | DLH HOLDINGS CORP | 34,291 | $523 | 0.2% | $10.47 | +55.7% | COM | 23335Q100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,826 | $512 | 0.2% | $183.08 | — | COM | 46090E103 |
| INDB | INDEPENDENT BANK CORP | 6,359 | $505 | 0.2% | $71.71 | -3.2% | COM | 453836108 |
| — | SIERRA WIRELESS, INC | 21,209 | $496 | 0.2% | $14.65 | — | COM | 826516106 |
| DAR | DARLING INGREDIENTS INC | 8,005 | $479 | 0.2% | $17.07 | +344.8% | COM | 237266101 |
| PFE | PFIZER INC COM | 8,720 | $457 | 0.2% | $24.80 | +69.3% | COM | 717081103 |
| AMBA | AMBARELLA INC | 6,912 | $452 | 0.2% | $48.98 | +64.5% | COM | G037AX101 |
| — | ORBITAL INFRASTRUCTURE GROUP I | 704,923 | $444 | 0.2% | $1.44 | — | COM | 68559A109 |
| WINA | WINMARK CORP | 2,220 | $434 | 0.2% | $65.90 | +210.9% | COM | 974250102 |
| GD | GENERAL DYNAMICS CO | 1,961 | $434 | 0.2% | $68.32 | +212.4% | COM | 369550108 |
| PGX | INVESCO PREFERRED PORTFOLIO | 34,563 | $427 | 0.2% | $14.47 | — | PFD | 46138E511 |
| EBAY | EBAY INC | 10,063 | $419 | 0.2% | $21.09 | +115.4% | COM | 278642103 |
| COST | COSTCO WHOLESALE CORP | 870 | $417 | 0.2% | $219.76 | +120.7% | COM | 22160K105 |
| TNC | TENNANT CO | 6,890 | $408 | 0.2% | $59.88 | +2.5% | COM | 880345103 |
| LMT | LOCKHEED MARTIN CORP | 950 | $408 | 0.2% | $338.54 | +17.5% | COM | 539830109 |
| — | PRIMO WATER CORP CANADA | 29,833 | $399 | 0.2% | $9.19 | — | COM | 74167P108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,100 | $389 | 0.2% | $25.87 | +124.0% | COM | 054540208 |
| OUNZ | VANECK MERK GOLD SHARES | 22,152 | $388 | 0.2% | $18.14 | — | GOLD | 921078101 |
| VECO | VEECO INSTRUMENTS | 19,940 | $387 | 0.2% | $24.18 | -8.2% | COM | 922417100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,401 | $383 | 0.2% | $157.97 | +98.6% | COM | 084670702 |
| — | SPDR S&P 600 SMALL CAP | 4,756 | $381 | 0.1% | $95.03 | — | COM | 78464A813 |
| XSOE | WISDOMTREE EMRG MKT EX-ST OW | 13,141 | $377 | 0.1% | $37.48 | — | COM | 97717X578 |
| KMB | KIMBERLY CLARK CORP COM | 2,757 | $373 | 0.1% | $82.01 | +39.9% | COM | 494368103 |
| — | MIND TECHNOLOGY | 415,070 | $369 | 0.1% | $1.89 | — | COM | 602566101 |
| HD | HOME DEPOT INC COM | 1,317 | $361 | 0.1% | $152.65 | +76.2% | COM | 437076102 |
| OSK | OSHKOSH CORPORATION | 4,326 | $355 | 0.1% | $34.04 | +152.3% | COM | 688239201 |
| CHRW | C H ROBINSON WORLDWIDE COM | 3,457 | $350 | 0.1% | $42.72 | +123.4% | COM | 12541W209 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 9,393 | $346 | 0.1% | $38.80 | — | COM | 78464A508 |
| MDT | MEDTRONIC PLC | 3,860 | $346 | 0.1% | $82.24 | +9.9% | COM | G5960L103 |
| — | NORDSTROM INC | 16,199 | $342 | 0.1% | $31.43 | — | COM | 655664100 |
| VIG | VANGUARD DIV APPRECIATION INDE | 2,367 | $340 | 0.1% | $135.36 | — | COM | 921908844 |
| — | SURMODICS INC | 9,042 | $337 | 0.1% | $50.37 | — | COM | 868873100 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 6,920 | $337 | 0.1% | $43.99 | — | COM | 78463X756 |
| ANF | ABERCROMBIE & FITCH CO CL A | 19,850 | $336 | 0.1% | $29.77 | -7.3% | COM | 002896207 |
| ROP | ROPER INDUSTRIES INC | 848 | $335 | 0.1% | $439.16 | -3.2% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 3,640 | $327 | 0.1% | $41.39 | +117.3% | COM | 20825C104 |
| EOG | EOG RES INC COM | 2,937 | $324 | 0.1% | $61.34 | +72.4% | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,789 | $322 | 0.1% | $11.47 | -2.3% | COM | 446150104 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 8,000 | $318 | 0.1% | $33.57 | — | COM | 78464A847 |
| EPD | ENTERPRISE PRODUCTS PART | 12,555 | $306 | 0.1% | $25.50 | — | COM | 293792107 |
| WYNN | WYNN RESORTS LTD | 5,245 | $299 | 0.1% | $107.53 | -40.3% | COM | 983134107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,702 | $293 | 0.1% | $111.98 | — | COM | 464287481 |
| NTIC | NORTHERN TECH INTL CORP | 31,094 | $291 | 0.1% | $10.37 | -1.1% | COM | 665809109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,145 | $291 | 0.1% | $35.27 | — | COM | 46434V803 |
| PDLB | PONCE FINANCIAL GROUP INC | 30,892 | $285 | 0.1% | $10.61 | -8.4% | COM | 732344106 |
| FCX | FREEPORT-MCMORAN INC | 9,550 | $279 | 0.1% | $10.18 | +272.5% | COM | 35671D857 |
| BAX | BAXTER INTERNATIONAL INC | 4,310 | $277 | 0.1% | $34.64 | +91.8% | COM | 071813109 |
| APPS | DIGITAL TURBINE INC | 15,400 | $269 | 0.1% | $1.89 | +1336.8% | COM | 25400W102 |
| CL | COLGATE-PALMOLIVE CO | 3,350 | $268 | 0.1% | $44.48 | +61.5% | COM | 194162103 |
| — | PERFORMANT FINANCIAL CORP | 101,114 | $266 | 0.1% | $3.64 | — | COM | 71377E105 |
| APA | APA CORPORATION | 7,502 | $262 | 0.1% | $16.01 | +135.5% | COM | 03743Q108 |
| ENVX | ENOVIX CORP | 29,102 | $259 | 0.1% | $17.14 | -37.3% | COM | 293594107 |
| IJH | ISHARES CORE S&P MID CAP | 1,131 | $256 | 0.1% | $268.59 | — | COM | 464287507 |
| WAB | WABTEC CORP | 3,111 | $255 | 0.1% | $65.58 | +33.1% | COM | 929740108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,425 | $255 | 0.1% | $69.93 | +64.3% | COM | 98956P102 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 35,572 | $254 | 0.1% | $5.04 | +74.9% | COM | 913915104 |
| AVAV | AEROVIRONMENT INC | 3,075 | $253 | 0.1% | $80.27 | +10.7% | COM | 008073108 |
| TSLA | TESLA INC | 373 | $251 | 0.1% | $315.94 | -13.6% | COM | 88160R101 |
| TFC | TRUIST FINANCIAL CORP | 5,250 | $249 | 0.1% | $40.89 | -0.3% | COM | 89832Q109 |
| SYK | STRYKER CORP | 1,250 | $249 | 0.1% | $167.74 | +34.7% | COM | 863667101 |
| — | UMPQUA HOLDINGS INC | 14,350 | $241 | 0.1% | $15.00 | — | COM | 904214103 |
| NKE | NIKE INC CL B | 2,325 | $238 | 0.1% | $64.57 | +72.4% | COM | 654106103 |
| SHEL | SHELL PLC SPON ADS | 4,368 | $228 | 0.1% | $54.84 | — | COM | 780259305 |
| — | TERRITORIAL BANCORP INC | 10,904 | $227 | 0.1% | $20.82 | — | COM | 88145X108 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 2,201 | $224 | 0.1% | $5561.24 | — | COM | 464287226 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 5,468 | $219 | 0.1% | $38.42 | — | COM | 464287234 |
| KO | COCA COLA CO COM | 3,470 | $218 | 0.1% | $49.18 | +15.4% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 345 | $218 | 0.1% | $26.14 | +64.6% | COM | 67103H107 |
| BMRC | BANK MARIN BANCORP | 6,755 | $215 | 0.1% | $28.72 | -5.4% | COM | 063425102 |
| JYNT | THE JOINT CORP | 13,888 | $213 | 0.1% | $8.17 | +173.6% | COM | 47973J102 |
| APD | AIR PRODUCTS & CHEMICAL | 875 | $210 | 0.1% | $198.67 | +11.2% | COM | 009158106 |
| — | FARO TECHNOLOGIES, INC | 6,821 | $210 | 0.1% | $30.79 | — | COM | 311642102 |
| ENB | ENBRIDGE INC | 4,949 | $209 | 0.1% | $33.29 | +5.9% | COM | 29250N105 |
| CSX | CSX CORP COM | 7,142 | $208 | 0.1% | $30.25 | +2.3% | COM | 126408103 |
| YUM | YUM! BRANDS INC | 1,780 | $202 | 0.1% | $92.76 | +16.9% | COM | 988498101 |
| AXGN | AXOGEN INC | 21,031 | $172 | 0.1% | $10.18 | -16.1% | COM | 05463X106 |
| KVHI | KVH INDS INC | 19,331 | $168 | 0.1% | $13.26 | -38.6% | COM | 482738101 |
| — | URBAN-GRO, INC | 28,515 | $138 | 0.1% | $8.44 | — | COM | 91704K202 |
| DMTKQ | DERMTECH INC | 21,553 | $119 | 0.0% | $18.04 | — | COM | 24984K105 |
| — | CRESCENT POINT ENERGY CORP | 12,000 | $85 | 0.0% | $7.08 | — | COM | 22576C101 |
| LTRX | LANTRONIX INC | 15,000 | $81 | 0.0% | $6.84 | -15.7% | COM | 516548203 |
| APYX | APYX MED CORP | 13,250 | $78 | 0.0% | $5.91 | -13.1% | COM | 03837C106 |
| — | ASPIRA WOMENS HEALTH, INC | 125,000 | $73 | 0.0% | $1.97 | — | COM | 04537Y109 |
| HYREQ | HYRECAR INC | 104,700 | $64 | 0.0% | $3.44 | -62.7% | COM | 44916T107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,000 | $59 | 0.0% | $8.77 | 0.0% | COM | 98956A105 |
| SVM | SILVERCORP METALS, INC | 15,000 | $37 | 0.0% | $3.02 | 0.0% | COM | 82835P103 |
| DXLG | DESTINATION XL GROUP INC | 11,000 | $37 | 0.0% | $0.65 | +590.4% | COM | 25065K104 |
| — | STREAMLINE HEALTH SOLUTIONS | 25,000 | $32 | 0.0% | $1.42 | — | COM | 86323X106 |
| — | AQUA METALS INC | 22,000 | $18 | 0.0% | $2.92 | — | COM | 03837J101 |
| DMGGF | DMG BLOCKCHAIN SOLUTIONS, INC. | 60,000 | $11 | 0.0% | $0.48 | -31.0% | COM | 23345B200 |