CIK: 0001137429 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $240,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 99,757 | $11,023 | 4.6% | $61.26 | +57.4% | COM | 88579Y101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 203,134 | $10,010 | 4.2% | $507.71 | — | COM | 464288646 |
| MSFT | MICROSOFT CORP COM | 33,720 | $7,853 | 3.3% | $27.54 | +832.6% | COM | 594918104 |
| AAPL | APPLE INC | 56,652 | $7,829 | 3.3% | $85.67 | +80.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 33,930 | $5,543 | 2.3% | $64.78 | +136.0% | COM | 478160104 |
| — | EATON VANCE SENIOR FLOATING-RA | 485,899 | $5,398 | 2.2% | $331.76 | — | COM | 27828Q105 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 12,061 | $4,326 | 1.8% | $295.33 | — | COM | 464287200 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 85,430 | $4,208 | 1.8% | $50.15 | — | COM | 46431W507 |
| SPY | SPDR S&P 500 ETF TRUST | 10,658 | $3,807 | 1.6% | $201.69 | — | COM | 78462F103 |
| MRK | MERCK & CO INC (NEW) | 41,258 | $3,553 | 1.5% | $36.61 | +119.7% | COM | 58933Y105 |
| TGT | TARGET CORP | 22,596 | $3,353 | 1.4% | $52.22 | +173.7% | COM | 87612E106 |
| CVX | CHEVRON CORPORATION | 22,723 | $3,265 | 1.4% | $75.28 | +76.4% | COM | 166764100 |
| V | VISA INC CLASS A | 17,404 | $3,092 | 1.3% | $68.89 | +187.9% | COM | 92826C839 |
| PEP | PEPSICO INC COM | 18,655 | $3,046 | 1.3% | $61.78 | +149.9% | COM | 713448108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 54,956 | $2,763 | 1.1% | $720.83 | — | COM | 46429B655 |
| GOOGL | ALPHABET INC CL A | 28,595 | $2,735 | 1.1% | $107.03 | +2.8% | COM | 02079K305 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 76,818 | $2,725 | 1.1% | $36.10 | — | COM | 78468R788 |
| TIP | ISHARES TIPS BOND ETF | 24,902 | $2,612 | 1.1% | $11913.29 | — | COM | 464287176 |
| AMZN | AMAZON.COM INC | 22,340 | $2,524 | 1.1% | $123.97 | +2.0% | COM | 023135106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 83,320 | $2,423 | 1.0% | $13.24 | +94.7% | COM | 630402105 |
| HLIT | HARMONIC INC | 179,535 | $2,347 | 1.0% | $5.35 | +101.7% | COM | 413160102 |
| EFA | ISHARES MSCI EAFE ETF | 41,367 | $2,317 | 1.0% | $68.01 | — | COM | 464287465 |
| EPRF | INNOVATOR ETFS TR II S&P HIGH | 122,327 | $2,288 | 1.0% | $23.94 | — | PFD | 45783Y822 |
| ABT | ABBOTT LABS COM | 23,604 | $2,284 | 1.0% | $44.17 | +126.4% | COM | 002824100 |
| CECO | CECO ENVIRONMENTAL CORP | 256,031 | $2,266 | 0.9% | $6.03 | +42.2% | COM | 125141101 |
| CSCO | CISCO SYS INC COM | 56,328 | $2,253 | 0.9% | $25.20 | +58.9% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST FUND | 14,378 | $2,224 | 0.9% | $130.78 | — | GOLD | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB COM | 29,977 | $2,131 | 0.9% | $41.59 | +49.8% | COM | 110122108 |
| CLNE | CLEAN ENERGY FUELS CORP | 392,235 | $2,095 | 0.9% | $5.15 | +21.7% | COM | 184499101 |
| HRL | HORMEL FOODS CORP COM | 46,086 | $2,094 | 0.9% | $25.37 | +70.4% | COM | 440452100 |
| GIS | GENERAL MILLS INC | 26,690 | $2,045 | 0.9% | $35.35 | +91.7% | COM | 370334104 |
| XOM | EXXON MOBIL CORP COM | 22,841 | $1,994 | 0.8% | $52.02 | +56.4% | COM | 30231G102 |
| EQIX | EQUINIX INC COM NEW | 3,504 | $1,993 | 0.8% | $181.49 | +235.8% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 18,171 | $1,899 | 0.8% | $67.56 | +56.3% | COM | 46625H100 |
| — | O2MICRO INTERNATIONAL LTD | 445,829 | $1,886 | 0.8% | $3.21 | — | COM | 67107W100 |
| IBM | INTERNATIONAL BUS MACH COM | 15,825 | $1,880 | 0.8% | $101.22 | +14.2% | COM | 459200101 |
| WFC | WELLS FARGO & COMPANY | 45,705 | $1,838 | 0.8% | $36.39 | +8.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC COM | 10,787 | $1,801 | 0.7% | $56.39 | +187.6% | COM | 438516106 |
| ADTN | ADTRAN HOLDINGS INC COM | 90,181 | $1,766 | 0.7% | $21.11 | 0.0% | COM | 00486H105 |
| AUB | ATLANTIC UNION BANKSHARES CO | 57,819 | $1,757 | 0.7% | $27.48 | +6.6% | COM | 04911A107 |
| TRV | TRAVELERS COMPANIES INC | 11,406 | $1,747 | 0.7% | $64.60 | +135.6% | COM | 89417E109 |
| SDY | SPDR S&P DIVIDEND ETF | 15,156 | $1,690 | 0.7% | $79.65 | — | COM | 78464A763 |
| GOOG | ALPHABET INC CL C | 17,365 | $1,670 | 0.7% | $107.36 | +3.2% | COM | 02079K107 |
| AXTI | AXT INC | 240,297 | $1,610 | 0.7% | $5.39 | +45.9% | COM | 00246W103 |
| ECL | ECOLAB INC | 11,101 | $1,603 | 0.7% | $91.14 | +71.2% | COM | 278865100 |
| RJF | RAYMOND JAMES FINANCIAL | 16,136 | $1,595 | 0.7% | $44.66 | +115.4% | COM | 754730109 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 19,507 | $1,584 | 0.7% | $14314.97 | — | COM | 464287457 |
| ALL | ALLSTATE CORP COM | 12,583 | $1,567 | 0.7% | $70.42 | +62.7% | COM | 020002101 |
| KRNY | KEARNY FINANCIAL CORP | 145,825 | $1,549 | 0.6% | $9.14 | +25.8% | COM | 48716P108 |
| XEL | XCEL ENERGY INC | 24,145 | $1,545 | 0.6% | $22.80 | +184.5% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS | 40,441 | $1,536 | 0.6% | $29.59 | +20.9% | COM | 92343V104 |
| T | AT&T INC | 99,590 | $1,528 | 0.6% | $14.04 | +7.4% | COM | 00206R102 |
| RDNT | RADNET INC | 70,138 | $1,427 | 0.6% | $14.20 | +41.9% | COM | 750491102 |
| EMR | EMERSON ELEC CO COM | 19,266 | $1,411 | 0.6% | $54.13 | +43.4% | COM | 291011104 |
| PFF | ISHARES TR PFD AND INCOME SEC | 44,075 | $1,396 | 0.6% | $38.71 | — | PFD | 464288687 |
| KHC | KRAFT/HEINZ CO | 41,818 | $1,395 | 0.6% | $21.62 | +45.6% | COM | 500754106 |
| PYPL | PAYPAL HOLDINGS INC | 16,191 | $1,394 | 0.6% | $77.27 | +14.5% | COM | 70450Y103 |
| GE | GENERAL ELEC CO COM | 22,106 | $1,369 | 0.6% | $65.27 | -33.8% | COM | 369604301 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,381 | $1,333 | 0.6% | $108.56 | +67.3% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 10,403 | $1,313 | 0.5% | $59.17 | +120.7% | COM | 742718109 |
| DCI | DONALDSON INC COM | 26,641 | $1,306 | 0.5% | $35.13 | +40.6% | COM | 257651109 |
| WMT | WALMART INC | 10,073 | $1,306 | 0.5% | $23.81 | +76.3% | COM | 931142103 |
| SXI | STANDEX INTERNATIONAL CORP | 15,893 | $1,298 | 0.5% | $55.52 | +60.9% | COM | 854231107 |
| BAC | BANK OF AMERICA CORP COM | 42,559 | $1,285 | 0.5% | $13.31 | +129.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 16,060 | $1,269 | 0.5% | $26.92 | +179.5% | COM | 617446448 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 12,317 | $1,262 | 0.5% | $115.08 | — | COM | 464287242 |
| FLL | FULL HOUSE RESORTS INC | 220,425 | $1,239 | 0.5% | $2.91 | +121.6% | COM | 359678109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 17,185 | $1,238 | 0.5% | $30.66 | — | COM | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,358 | $1,224 | 0.5% | $19.08 | +382.7% | COM | 83088M102 |
| IGIB | ISHARES TRUST INTERMEDIATE COR | 24,908 | $1,203 | 0.5% | $1703.87 | — | COM | 464288638 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 40,844 | $1,169 | 0.5% | $26.97 | +9.2% | COM | 019330109 |
| CVS | CVS HEALTH CORPORATION | 12,208 | $1,164 | 0.5% | $43.84 | +99.9% | COM | 126650100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 18,357 | $1,141 | 0.5% | $78.42 | — | COM | 464287499 |
| AXGN | AXOGEN INC | 94,156 | $1,122 | 0.5% | $10.04 | -0.4% | COM | 05463X106 |
| INFU | INFUSYSTEM HOLDINGS INC | 159,469 | $1,115 | 0.5% | $4.71 | +77.9% | COM | 45685K102 |
| INTC | INTEL CORP COM | 42,879 | $1,105 | 0.5% | $21.36 | +51.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 13,889 | $1,089 | 0.5% | $57.39 | +34.4% | COM | 65339F101 |
| — | SVB FINANCIAL GROUP | 3,203 | $1,075 | 0.4% | $86.21 | — | COM | 78486Q101 |
| NGS | NATURAL GAS SERVICES GROUP | 106,940 | $1,074 | 0.4% | $12.03 | -15.5% | COM | 63886Q109 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,188 | $1,052 | 0.4% | $135.14 | — | COM | 464287408 |
| AVNW | AVIAT NETWORKS INC COM | 37,887 | $1,037 | 0.4% | $29.87 | +0.4% | COM | 05366Y201 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,558 | $1,028 | 0.4% | $361.51 | — | COM | 78467Y107 |
| MCD | MCDONALDS CORP COM | 4,447 | $1,026 | 0.4% | $75.64 | +212.4% | COM | 580135101 |
| ELMD | ELECTROMED INC | 96,208 | $986 | 0.4% | $9.41 | +4.6% | COM | 285409108 |
| — | TERRITORIAL BANCORP INC | 51,766 | $960 | 0.4% | $19.02 | — | COM | 88145X108 |
| — | CYBEROPTICS CORP COM | 17,355 | $933 | 0.4% | $23.84 | — | COM | 232517102 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 112,899 | $918 | 0.4% | $7.31 | +0.9% | COM | 958892101 |
| BA | BOEING CO COM | 7,543 | $913 | 0.4% | $206.04 | -25.6% | COM | 097023105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,888 | $903 | 0.4% | $88.95 | — | COM | 46429B663 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 14,415 | $903 | 0.4% | $59.39 | — | COM | 464287663 |
| CDXS | CODEXIS INC | 143,246 | $868 | 0.4% | $8.98 | -10.4% | COM | 192005106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,499 | $839 | 0.3% | $70.14 | — | COM | 464287309 |
| KEY | KEYCORP NEW COM | 51,135 | $819 | 0.3% | $7.51 | +98.2% | COM | 493267108 |
| TU | TELUS CORPORATION | 40,756 | $809 | 0.3% | $18.72 | +19.3% | COM | 87971M103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 5,350 | $799 | 0.3% | $65.79 | +115.8% | COM | 693475105 |
| ORCL | ORACLE CORPORATION | 13,060 | $798 | 0.3% | $65.38 | +7.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO COM | 8,368 | $789 | 0.3% | $87.53 | +19.5% | COM | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,673 | $771 | 0.3% | $150.44 | — | COM | 464287655 |
| MITK | MITEK SYSTEMS INC | 84,005 | $769 | 0.3% | $5.99 | +67.5% | COM | 606710200 |
| ATRO | ASTRONICS CORP | 92,311 | $726 | 0.3% | $15.67 | -36.1% | COM | 046433108 |
| TRNS | TRANSCAT, INC. | 9,593 | $726 | 0.3% | $32.12 | +115.2% | COM | 893529107 |
| LNT | ALLIANT ENERGY CORP | 13,612 | $721 | 0.3% | $22.21 | +142.5% | COM | 018802108 |
| CLAR | CLARUS CORP | 50,351 | $678 | 0.3% | $20.18 | -9.5% | COM | 18270P109 |
| ABBV | ABBVIE INC | 5,018 | $673 | 0.3% | $33.83 | +275.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,312 | $663 | 0.3% | $229.38 | +115.8% | COM | 91324P102 |
| C | CITIGROUP INC COM | 15,247 | $635 | 0.3% | $42.81 | +2.0% | COM | 172967424 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 24,042 | $631 | 0.3% | $30.17 | — | COM | 92189F437 |
| RTX | RAYTHEON TECHNOLOGY CORP COM | 7,412 | $607 | 0.3% | $56.86 | +47.5% | COM | 75513E101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 46,366 | $593 | 0.2% | $11.10 | — | GOLD | 85207H104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,730 | $574 | 0.2% | $902.32 | — | COM | 922042858 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,565 | $561 | 0.2% | $46.81 | — | COM | 81369Y886 |
| USB | US BANCORP | 13,806 | $557 | 0.2% | $24.14 | +62.5% | COM | 902973304 |
| GENI | GENIUS SPORTS, LTD | 151,198 | $555 | 0.2% | $3.60 | 0.0% | COM | G3934V109 |
| PSTL | POSTAL REALTY TRUST INC - A | 37,737 | $554 | 0.2% | $19.27 | — | COM | 73757R102 |
| INOD | INNODATA INC | 177,326 | $536 | 0.2% | $3.71 | +17.5% | COM | 457642205 |
| DAR | DARLING INGREDIENTS INC | 8,005 | $530 | 0.2% | $17.07 | +308.5% | COM | 237266101 |
| MDT | MEDTRONIC PLC | 6,500 | $525 | 0.2% | $81.65 | -1.1% | COM | G5960L103 |
| — | FARO TECHNOLOGIES, INC | 18,589 | $510 | 0.2% | $28.67 | — | COM | 311642102 |
| LMNR | LIMONEIRA CO | 37,787 | $498 | 0.2% | $16.56 | -26.0% | COM | 532746104 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,841 | $492 | 0.2% | $183.08 | — | COM | 46090E103 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,293 | $481 | 0.2% | $89.59 | +16.0% | COM | 459506101 |
| WINA | WINMARK CORP | 2,220 | $480 | 0.2% | $65.90 | +229.5% | COM | 974250102 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 5,453 | $475 | 0.2% | $76.36 | — | COM | 464287804 |
| INDB | INDEPENDENT BANK CORP | 6,359 | $474 | 0.2% | $71.71 | -0.8% | COM | 453836108 |
| IIIN | INSTEEL INDUSTRIES | 16,983 | $451 | 0.2% | $31.30 | -20.5% | COM | 45774W108 |
| APYX | APYX MED CORP | 99,974 | $449 | 0.2% | $6.99 | +2.4% | COM | 03837C106 |
| WBD | WARNER BROS DISCOVERY INC | 38,720 | $445 | 0.2% | $18.55 | -26.7% | COM | 934423104 |
| CVGW | CALAVO GROWERS | 13,725 | $436 | 0.2% | $28.17 | +31.7% | COM | 128246105 |
| EOG | EOG RES INC COM | 3,857 | $431 | 0.2% | $70.01 | +39.5% | COM | 26875P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,100 | $430 | 0.2% | $25.87 | +149.7% | COM | 054540208 |
| AMBA | AMBARELLA INC | 7,562 | $425 | 0.2% | $51.14 | +44.9% | COM | G037AX101 |
| DLHC | DLH HOLDINGS CORP | 34,664 | $425 | 0.2% | $10.53 | +49.6% | COM | 23335Q100 |
| TTEC | TTEC HLDGS INC | 9,548 | $423 | 0.2% | $40.02 | +48.6% | COM | 89854H102 |
| — | ORBITAL INFRASTRUCTURE GROUP I | 862,095 | $409 | 0.2% | $1.27 | — | COM | 68559A109 |
| COST | COSTCO WHOLESALE CORP | 862 | $407 | 0.2% | $219.76 | +126.6% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CO | 1,913 | $406 | 0.2% | $68.32 | +208.6% | COM | 369550108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 24,570 | $382 | 0.2% | $27.37 | -36.9% | COM | 002896207 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,427 | $381 | 0.2% | $160.28 | +77.5% | COM | 084670702 |
| VECO | VEECO INSTRUMENTS | 20,805 | $381 | 0.2% | $24.02 | -14.8% | COM | 922417100 |
| ENVX | ENOVIX CORP | 20,596 | $378 | 0.2% | $17.14 | -1.5% | COM | 293594107 |
| COP | CONOCOPHILLIPS | 3,640 | $373 | 0.2% | $41.39 | +113.0% | COM | 20825C104 |
| — | PRIMO WATER CORP CANADA | 29,685 | $373 | 0.2% | $9.19 | — | COM | 74167P108 |
| ROP | ROPER INDUSTRIES INC | 1,033 | $372 | 0.2% | $431.85 | -7.8% | COM | 776696106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 31,020 | $368 | 0.2% | $19.04 | — | COM | 58463J304 |
| — | SPDR S&P 600 SMALL CAP | 4,757 | $360 | 0.1% | $95.03 | — | COM | 78464A813 |
| EBAY | EBAY INC | 9,763 | $359 | 0.1% | $21.09 | +97.8% | COM | 278642103 |
| OUNZ | VANECK MERK GOLD SHARES | 22,152 | $357 | 0.1% | $18.14 | — | GOLD | 921078101 |
| TNC | TENNANT CO | 6,305 | $357 | 0.1% | $59.88 | -0.3% | COM | 880345103 |
| PFE | PFIZER INC COM | 8,045 | $352 | 0.1% | $24.80 | +62.9% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP COM | 3,107 | $350 | 0.1% | $85.65 | +33.5% | COM | 494368103 |
| HD | HOME DEPOT INC COM | 1,261 | $348 | 0.1% | $152.65 | +77.3% | COM | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE COM | 3,457 | $333 | 0.1% | $42.72 | +131.1% | COM | 12541W209 |
| WYNN | WYNN RESORTS LTD | 5,245 | $331 | 0.1% | $107.53 | -43.7% | COM | 983134107 |
| DMTKQ | DERMTECH INC | 83,359 | $330 | 0.1% | $7.60 | — | COM | 24984K105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 9,393 | $324 | 0.1% | $38.80 | — | COM | 78464A508 |
| VIG | VANGUARD DIV APPRECIATION INDE | 2,367 | $320 | 0.1% | $135.36 | — | COM | 921908844 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 6,920 | $315 | 0.1% | $43.99 | — | COM | 78463X756 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 8,000 | $308 | 0.1% | $33.57 | — | COM | 78464A847 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40,424 | $306 | 0.1% | $14.62 | -28.4% | COM | 390607109 |
| TSLA | TESLA INC | 1,149 | $305 | 0.1% | $291.17 | -4.1% | COM | 88160R101 |
| OSK | OSHKOSH CORPORATION | 4,326 | $304 | 0.1% | $34.04 | +124.4% | COM | 688239201 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,983 | $303 | 0.1% | $11.47 | -0.4% | COM | 446150104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 10,150 | $303 | 0.1% | $34.74 | — | COM | 46434V803 |
| — | SURMODICS INC | 9,934 | $302 | 0.1% | $48.58 | — | COM | 868873100 |
| JYNT | THE JOINT CORP | 18,823 | $296 | 0.1% | $10.69 | +66.4% | COM | 47973J102 |
| APD | AIR PRODUCTS & CHEMICAL | 1,175 | $273 | 0.1% | $205.74 | +10.0% | COM | 009158106 |
| — | NORDSTROM INC | 16,249 | $272 | 0.1% | $31.43 | — | COM | 655664100 |
| — | MIND TECHNOLOGY | 422,250 | $270 | 0.1% | $1.87 | — | COM | 602566101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,322 | $261 | 0.1% | $111.98 | — | COM | 464287481 |
| WAB | WABTEC CORP | 3,211 | $261 | 0.1% | $66.24 | +30.9% | COM | 929740108 |
| FCX | FREEPORT-MCMORAN INC | 9,550 | $261 | 0.1% | $10.18 | +173.9% | COM | 35671D857 |
| APA | APA CORPORATION | 7,502 | $256 | 0.1% | $16.01 | +98.8% | COM | 03743Q108 |
| AVAV | AEROVIRONMENT INC | 3,075 | $256 | 0.1% | $80.27 | +11.4% | COM | 008073108 |
| SYK | STRYKER CORP | 1,250 | $253 | 0.1% | $167.74 | +21.0% | COM | 863667101 |
| XSOE | WISDOMTREE EMRG MKT EX-ST OW | 10,264 | $253 | 0.1% | $37.48 | — | COM | 97717X578 |
| EPD | ENTERPRISE PRODUCTS PART | 10,555 | $251 | 0.1% | $25.50 | — | COM | 293792107 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 345 | $243 | 0.1% | $26.14 | +78.4% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,325 | $243 | 0.1% | $69.93 | +52.3% | COM | 98956P102 |
| CL | COLGATE-PALMOLIVE CO | 3,350 | $235 | 0.1% | $44.48 | +62.9% | COM | 194162103 |
| BAX | BAXTER INTERNATIONAL INC | 4,260 | $229 | 0.1% | $34.64 | +59.7% | COM | 071813109 |
| APPS | DIGITAL TURBINE INC | 15,400 | $222 | 0.1% | $1.89 | +913.0% | COM | 25400W102 |
| CLFD | CLEARFIELD INC | 2,115 | $221 | 0.1% | $97.30 | 0.0% | COM | 18482P103 |
| TKR | TIMKEN COMPANY | 3,555 | $210 | 0.1% | $62.09 | 0.0% | COM | 887389104 |
| CI | CIGNA CORP | 751 | $208 | 0.1% | $264.78 | 0.0% | COM | 125523100 |
| BBY | BEST BUY INC COM | 3,271 | $207 | 0.1% | $62.78 | 0.0% | COM | 086516101 |
| — | UMPQUA HOLDINGS INC | 11,850 | $203 | 0.1% | $15.00 | — | COM | 904214103 |
| ENB | ENBRIDGE INC | 5,449 | $202 | 0.1% | $33.34 | +1.4% | COM | 29250N105 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 5,795 | $202 | 0.1% | $38.22 | — | COM | 464287234 |
| BMRC | BANK MARIN BANCORP | 6,755 | $202 | 0.1% | $28.72 | -6.3% | COM | 063425102 |
| — | PERFORMANT FINANCIAL CORP | 100,700 | $186 | 0.1% | $3.64 | — | COM | 71377E105 |
| KMI | KINDER MORGAN INC | 11,000 | $183 | 0.1% | $14.77 | 0.0% | COM | 49456B101 |
| PDLB | PONCE FINANCIAL GROUP INC | 18,197 | $167 | 0.1% | $10.61 | -11.8% | COM | 732344106 |
| KVHI | KVH INDS INC | 17,560 | $162 | 0.1% | $13.26 | -31.9% | COM | 482738101 |
| PGX | INVESCO PREFERRED PORTFOLIO | 13,488 | $160 | 0.1% | $14.47 | — | PFD | 46138E511 |
| DXLG | DESTINATION XL GROUP INC | 11,000 | $60 | 0.0% | $0.65 | +630.2% | COM | 25065K104 |
| HYREQ | HYRECAR INC | 62,875 | $58 | 0.0% | $3.44 | -72.8% | COM | 44916T107 |
| — | AQUA METALS INC | 22,000 | $17 | 0.0% | $2.92 | — | COM | 03837J101 |