Location: Bloomington, MN
CIK: 0001137429 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 99,782 | $11.97M | 4.7% | $119.92 * | $61.26 | +48.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 33,297 | $7.985M | 3.1% | $239.82 * | $27.54 | +749.8% | COM | 594918104 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 153,409 | $7.643M | 3.0% | $49.82 | $507.71 | — | COM | 464288646 |
| AAPL | APPLE INC | 56,697 | $7.367M | 2.9% | $129.93 * | $85.67 | +64.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 33,855 | $5.981M | 2.3% | $176.65 * | $64.78 | +142.4% | COM | 478160104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 108,271 | $5.449M | 2.1% | $50.33 | $390.66 | — | COM | 46429B655 |
| — | EATON VANCE SENIOR FLOATING-RA | 465,292 | $5.09M | 2.0% | $10.94 | $331.76 | — | COM | 27828Q105 |
| MRK | MERCK & CO INC (NEW) | 41,466 | $4.601M | 1.8% | $110.95 * | $36.61 | +153.5% | COM | 58933Y105 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 10,909 | $4.191M | 1.6% | $384.22 | $295.33 | — | COM | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 10,920 | $4.176M | 1.6% | $382.41 | $206.02 | — | COM | 78462F103 |
| CVX | CHEVRON CORPORATION | 22,655 | $4.066M | 1.6% | $179.49 * | $75.28 | +103.6% | COM | 166764100 |
| V | VISA INC CLASS A | 17,294 | $3.593M | 1.4% | $207.76 * | $68.89 | +185.9% | COM | 92826C839 |
| TGT | TARGET CORP | 23,327 | $3.477M | 1.4% | $149.04 * | $55.00 | +156.2% | COM | 87612E106 |
| PEP | PEPSICO INC COM | 18,785 | $3.394M | 1.3% | $180.66 * | $61.78 | +160.4% | COM | 713448108 |
| CECO | CECO ENVIRONMENTAL CORP | 259,051 | $3.026M | 1.2% | $11.68 * | $6.09 | +85.9% | COM | 125141101 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 75,809 | $3.001M | 1.2% | $39.58 | $36.10 | — | COM | 78468R788 |
| ABT | ABBOTT LABS COM | 23,956 | $2.63M | 1.0% | $109.79 * | $44.96 | +117.1% | COM | 002824100 |
| CSCO | CISCO SYS INC COM | 53,933 | $2.569M | 1.0% | $47.64 * | $25.20 | +64.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC CL A | 28,675 | $2.53M | 1.0% | $88.23 * | $107.03 | -11.9% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 22,836 | $2.519M | 1.0% | $110.30 * | $52.02 | +85.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 18,724 | $2.511M | 1.0% | $134.10 * | $69.04 | +70.4% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST FUND | 14,341 | $2.433M | 0.9% | $169.64 | $130.78 | — | GOLD | 78463V107 |
| TIP | ISHARES TIPS BOND ETF | 22,848 | $2.432M | 0.9% | $106.44 | $11913.29 | — | COM | 464287176 |
| HON | HONEYWELL INTL INC COM | 10,861 | $2.327M | 0.9% | $214.29 * | $56.39 | +217.0% | COM | 438516106 |
| EMR | EMERSON ELEC CO COM | 24,061 | $2.311M | 0.9% | $96.06 * | $60.19 | +40.4% | COM | 291011104 |
| EQIX | EQUINIX INC COM NEW | 3,505 | $2.296M | 0.9% | $655.04 * | $181.49 | +219.0% | COM | 29444U700 |
| IBM | INTERNATIONAL BUS MACH COM | 16,185 | $2.28M | 0.9% | $140.89 * | $101.71 | +21.0% | COM | 459200101 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 45,705 | $2.252M | 0.9% | $49.27 | $50.15 | — | COM | 46431W507 |
| GIS | GENERAL MILLS INC | 26,740 | $2.242M | 0.9% | $83.85 * | $35.35 | +106.3% | COM | 370334104 |
| EFA | ISHARES MSCI EAFE ETF | 33,919 | $2.226M | 0.9% | $65.64 | $68.01 | — | COM | 464287465 |
| BMY | BRISTOL MYERS SQUIBB COM | 30,506 | $2.195M | 0.9% | $71.95 * | $42.00 | +55.3% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 11,406 | $2.138M | 0.8% | $187.48 * | $64.60 | +162.1% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP COM | 46,252 | $2.107M | 0.8% | $45.55 * | $25.37 | +65.1% | COM | 440452100 |
| WFC | WELLS FARGO & COMPANY | 50,270 | $2.076M | 0.8% | $41.29 | $36.79 | +11.0% | COM | 949746101 |
| CLNE | CLEAN ENERGY FUELS CORP | 394,295 | $2.05M | 0.8% | $5.20 * | $5.15 | +19.4% | COM | 184499101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 74,401 | $2.045M | 0.8% | $27.48 * | $13.24 | +96.6% | COM | 630402105 |
| AUB | ATLANTIC UNION BANKSHARES CO | 57,569 | $2.023M | 0.8% | $35.14 * | $27.48 | +9.1% | COM | 04911A107 |
| T | AT&T INC | 108,977 | $2.006M | 0.8% | $18.41 * | $14.13 | +6.9% | COM | 00206R102 |
| FLL | FULL HOUSE RESORTS INC | 257,868 | $1.939M | 0.8% | $7.52 * | $3.49 | +98.2% | COM | 359678109 |
| AMZN | AMAZON.COM INC | 22,944 | $1.927M | 0.8% | $84.00 * | $123.31 | -19.9% | COM | 023135106 |
| SDY | SPDR S&P DIVIDEND ETF | 15,321 | $1.917M | 0.7% | $125.11 | $80.14 | — | COM | 78464A763 |
| AVNW | AVIAT NETWORKS INC COM | 59,291 | $1.849M | 0.7% | $31.19 * | $30.05 | +1.1% | COM | 05366Y201 |
| GE | GENERAL ELEC CO COM | 22,032 | $1.846M | 0.7% | $83.79 * | $65.27 | -25.9% | COM | 369604301 |
| EPRF | INNOVATOR ETFS TR II S&P HIGH | 101,768 | $1.836M | 0.7% | $18.04 | $23.94 | — | PFD | 45783Y822 |
| HLIT | HARMONIC INC | 140,000 | $1.834M | 0.7% | $13.10 * | $5.35 | +160.5% | COM | 413160102 |
| XEL | XCEL ENERGY INC | 25,970 | $1.821M | 0.7% | $70.11 * | $25.38 | +134.8% | COM | 98389B100 |
| KHC | KRAFT/HEINZ CO | 42,657 | $1.737M | 0.7% | $40.71 * | $21.83 | +48.9% | COM | 500754106 |
| RJF | RAYMOND JAMES FINANCIAL | 16,136 | $1.724M | 0.7% | $106.85 | $44.66 | +139.5% | COM | 754730109 |
| ALL | ALLSTATE CORP COM | 12,613 | $1.71M | 0.7% | $135.59 * | $70.42 | +72.4% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,679 | $1.692M | 0.7% | $220.30 * | $112.01 | +76.3% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS | 42,020 | $1.656M | 0.6% | $39.40 * | $29.63 | +3.8% | COM | 92343V104 |
| WMT | WALMART INC | 11,674 | $1.655M | 0.6% | $141.79 * | $26.81 | +70.3% | COM | 931142103 |
| SXI | STANDEX INTERNATIONAL CORP | 15,967 | $1.635M | 0.6% | $102.41 * | $55.52 | +76.7% | COM | 854231107 |
| ECL | ECOLAB INC | 11,144 | $1.622M | 0.6% | $145.55 * | $91.14 | +55.6% | COM | 278865100 |
| BA | BOEING CO COM | 8,310 | $1.583M | 0.6% | $190.49 * | $202.12 | -19.1% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 10,433 | $1.581M | 0.6% | $151.56 * | $59.17 | +119.4% | COM | 742718109 |
| DCI | DONALDSON INC COM | 26,641 | $1.568M | 0.6% | $58.87 * | $35.13 | +54.8% | COM | 257651109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 17,295 | $1.513M | 0.6% | $87.47 | $30.66 | — | COM | 81369Y506 |
| GOOG | ALPHABET INC CL C | 16,625 | $1.475M | 0.6% | $88.73 * | $107.36 | -11.8% | COM | 02079K107 |
| RDNT | RADNET INC | 77,960 | $1.468M | 0.6% | $18.83 | $14.65 | +27.6% | COM | 750491102 |
| KRNY | KEARNY FINANCIAL CORP | 143,165 | $1.453M | 0.6% | $10.15 | $9.14 | +9.7% | COM | 48716P108 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 41,593 | $1.448M | 0.6% | $34.81 * | $27.07 | +20.3% | COM | 019330109 |
| BAC | BANK OF AMERICA CORP COM | 43,480 | $1.44M | 0.6% | $33.12 * | $13.70 | +131.5% | COM | 060505104 |
| INFU | INFUSYSTEM HOLDINGS INC | 159,262 | $1.382M | 0.5% | $8.68 * | $4.71 | +73.0% | COM | 45685K102 |
| MS | MORGAN STANLEY | 16,230 | $1.38M | 0.5% | $85.02 * | $27.44 | +179.9% | COM | 617446448 |
| NEE | NEXTERA ENERGY INC | 16,213 | $1.355M | 0.5% | $83.60 * | $59.74 | +23.6% | COM | 65339F101 |
| AXTI | AXT INC | 301,314 | $1.32M | 0.5% | $4.38 * | $5.28 | -7.7% | COM | 00246W103 |
| ATRO | ASTRONICS CORP | 127,139 | $1.31M | 0.5% | $10.30 * | $13.81 | -35.8% | COM | 046433108 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,258 | $1.299M | 0.5% | $91.13 * | $19.08 | +325.7% | COM | 83088M102 |
| PFF | ISHARES TR PFD AND INCOME SEC | 40,620 | $1.24M | 0.5% | $30.53 | $38.71 | — | PFD | 464288687 |
| — | TERRITORIAL BANCORP INC | 51,264 | $1.231M | 0.5% | $24.01 | $19.02 | — | COM | 88145X108 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,143 | $1.181M | 0.5% | $145.08 | $135.14 | — | COM | 464287408 |
| INTC | INTEL CORP COM | 44,682 | $1.181M | 0.5% | $26.43 | $21.57 | +23.5% | COM | 458140100 |
| MCD | MCDONALDS CORP COM | 4,473 | $1.179M | 0.5% | $263.53 * | $75.64 | +224.2% | COM | 580135101 |
| PYPL | PAYPAL HOLDINGS INC | 16,536 | $1.178M | 0.5% | $71.22 * | $77.32 | +3.3% | COM | 70450Y103 |
| LMNR | LIMONEIRA CO | 95,995 | $1.172M | 0.5% | $12.21 | $13.86 | -12.6% | COM | 532746104 |
| CVS | CVS HEALTH CORPORATION | 12,308 | $1.147M | 0.4% | $93.19 * | $43.84 | +96.0% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,558 | $1.133M | 0.4% | $442.83 | $361.51 | — | COM | 78467Y107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,657 | $1.124M | 0.4% | $67.45 | $78.42 | — | COM | 464287499 |
| ORCL | ORACLE CORPORATION | 13,530 | $1.106M | 0.4% | $81.74 * | $65.65 | +11.5% | COM | 68389X105 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 115,646 | $1.094M | 0.4% | $9.46 * | $7.33 | +11.3% | COM | 958892101 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 10,217 | $1.077M | 0.4% | $105.42 | $115.08 | — | COM | 464287242 |
| GENI | GENIUS SPORTS, LTD | 293,879 | $1.049M | 0.4% | $3.57 * | $3.98 | +10.2% | COM | G3934V109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 14,843 | $1.048M | 0.4% | $70.63 | $59.72 | — | COM | 464287663 |
| CDXS | CODEXIS INC | 219,740 | $1.024M | 0.4% | $4.66 * | $7.76 | -29.4% | COM | 192005106 |
| NGS | NATURAL GAS SERVICES GROUP | 89,178 | $1.022M | 0.4% | $11.46 * | $12.03 | -10.2% | COM | 63886Q109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,788 | $1.02M | 0.4% | $104.24 | $88.95 | — | COM | 46429B663 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 12,357 | $1.003M | 0.4% | $81.17 | $14314.97 | — | COM | 464287457 |
| — | SURMODICS INC | 29,383 | $1.003M | 0.4% | $34.12 | $39.01 | — | COM | 868873100 |
| AXGN | AXOGEN INC | 94,821 | $946K | 0.4% | $9.98 * | $10.04 | +10.6% | COM | 05463X106 |
| IGIB | ISHARES TRUST INTERMEDIATE COR | 18,408 | $911K | 0.4% | $49.51 | $1703.87 | — | COM | 464288638 |
| KEY | KEYCORP NEW COM | 51,135 | $891K | 0.3% | $17.42 * | $7.51 | +96.9% | COM | 493267108 |
| ELMD | ELECTROMED INC | 82,774 | $868K | 0.3% | $10.49 * | $9.41 | +8.2% | COM | 285409108 |
| ADTN | ADTRAN HOLDINGS INC COM | 45,650 | $858K | 0.3% | $18.79 * | $21.11 | -7.6% | COM | 00486H105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,624 | $856K | 0.3% | $58.50 | $70.14 | — | COM | 464287309 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 5,350 | $845K | 0.3% | $157.94 * | $65.79 | +111.6% | COM | 693475105 |
| — | O2MICRO INTERNATIONAL LTD | 188,125 | $841K | 0.3% | $4.47 | $3.21 | — | COM | 67107W100 |
| RTX | RAYTHEON TECHNOLOGY CORP COM | 8,177 | $825K | 0.3% | $100.92 * | $59.74 | +46.7% | COM | 75513E101 |
| TU | TELUS CORPORATION | 42,397 | $819K | 0.3% | $19.31 * | $18.79 | +9.9% | COM | 87971M103 |
| MITK | MITEK SYSTEMS INC | 84,286 | $817K | 0.3% | $9.69 * | $5.99 | +75.7% | COM | 606710200 |
| ABBV | ABBVIE INC | 5,018 | $811K | 0.3% | $161.61 * | $33.83 | +305.7% | COM | 00287Y109 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 29,267 | $791K | 0.3% | $27.02 | $29.61 | — | COM | 92189F437 |
| DIS | DISNEY WALT CO COM | 9,091 | $790K | 0.3% | $86.88 * | $88.00 | +6.2% | COM | 254687106 |
| — | PERFORMANT FINANCIAL CORP | 212,137 | $766K | 0.3% | $3.61 | $3.63 | — | COM | 71377E105 |
| ROP | ROPER INDUSTRIES INC | 1,758 | $760K | 0.3% | $432.09 * | $420.34 | -3.9% | COM | 776696106 |
| C | CITIGROUP INC COM | 16,439 | $744K | 0.3% | $45.23 * | $42.64 | -4.9% | COM | 172967424 |
| — | SVB FINANCIAL GROUP | 3,202 | $737K | 0.3% | $230.10 | $86.21 | — | COM | 78486Q101 |
| LNT | ALLIANT ENERGY CORP | 13,262 | $732K | 0.3% | $55.21 * | $22.21 | +116.4% | COM | 018802108 |
| UNH | UNITEDHEALTH GROUP INC | 1,353 | $717K | 0.3% | $530.18 * | $237.59 | +110.6% | COM | 91324P102 |
| TRNS | TRANSCAT INC | 9,702 | $688K | 0.3% | $70.87 * | $32.61 | +133.7% | COM | 893529107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 45,156 | $637K | 0.2% | $14.10 | $11.10 | — | GOLD | 85207H104 |
| AMBA | AMBARELLA INC | 7,669 | $631K | 0.2% | $82.23 * | $51.35 | +29.6% | COM | G037AX101 |
| USB | US BANCORP | 14,406 | $628K | 0.2% | $43.61 * | $24.67 | +48.8% | COM | 902973304 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,565 | $604K | 0.2% | $70.50 | $46.81 | — | COM | 81369Y886 |
| ENVX | ENOVIX CORP | 47,340 | $589K | 0.2% | $12.44 * | $15.40 | -8.7% | COM | 293594107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,341 | $583K | 0.2% | $174.36 | $150.44 | — | COM | 464287655 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,483 | $575K | 0.2% | $104.84 * | $89.60 | +0.3% | COM | 459506101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 14,470 | $564K | 0.2% | $38.98 | $902.32 | — | COM | 922042858 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,100 | $563K | 0.2% | $79.36 * | $25.87 | +172.3% | COM | 054540208 |
| PSTL | POSTAL REALTY TRUST INC - A | 38,467 | $559K | 0.2% | $14.53 | $19.18 | — | COM | 73757R102 |
| TTEC | TTEC HLDGS INC | 12,628 | $557K | 0.2% | $44.13 | $41.20 | +8.9% | COM | 89854H102 |
| MDT | MEDTRONIC PLC | 7,168 | $557K | 0.2% | $77.72 * | $80.89 | -9.2% | COM | G5960L103 |
| — | FARO TECHNOLOGIES, INC | 18,268 | $537K | 0.2% | $29.41 | $28.67 | — | COM | 311642102 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 5,640 | $534K | 0.2% | $94.64 | $76.97 | — | COM | 464287804 |
| DLHC | DLH HOLDINGS CORP | 44,425 | $527K | 0.2% | $11.87 * | $11.04 | +16.5% | COM | 23335Q100 |
| INOD | INNODATA INC | 173,018 | $513K | 0.2% | $2.96 * | $3.71 | -14.2% | COM | 457642205 |
| ANF | ABERCROMBIE & FITCH CO CL A | 22,325 | $511K | 0.2% | $22.91 * | $27.37 | -28.0% | COM | 002896207 |
| EOG | EOG RES INC COM | 3,942 | $511K | 0.2% | $129.52 * | $71.04 | +65.9% | COM | 26875P101 |
| INDB | INDEPENDENT BANK CORP | 5,992 | $506K | 0.2% | $84.43 * | $71.71 | +4.7% | COM | 453836108 |
| DAR | DARLING INGREDIENTS INC | 8,005 | $501K | 0.2% | $62.59 * | $17.07 | +313.2% | COM | 237266101 |
| GD | GENERAL DYNAMICS CO | 1,913 | $475K | 0.2% | $248.11 * | $68.32 | +234.9% | COM | 369550108 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,753 | $467K | 0.2% | $266.20 | $183.08 | — | COM | 46090E103 |
| — | PRIMO WATER CORP CANADA | 29,840 | $464K | 0.2% | $15.54 | $9.19 | — | COM | 74167P108 |
| WINA | WINMARK CORP | 1,944 | $458K | 0.2% | $235.83 | $65.90 | +261.7% | COM | 974250102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,462 | $452K | 0.2% | $308.90 * | $163.55 | +81.6% | COM | 084670702 |
| APPS | DIGITAL TURBINE INC | 28,533 | $435K | 0.2% | $15.24 | $8.09 | +89.9% | COM | 25400W102 |
| COP | CONOCOPHILLIPS | 3,640 | $430K | 0.2% | $118.00 * | $41.39 | +164.3% | COM | 20825C104 |
| COST | COSTCO WHOLESALE CORP | 933 | $426K | 0.2% | $456.50 * | $238.71 | +96.4% | COM | 22160K105 |
| — | SPDR S&P 600 SMALL CAP | 5,157 | $424K | 0.2% | $82.21 | $94.04 | — | COM | 78464A813 |
| WYNN | WYNN RESORTS LTD | 5,135 | $423K | 0.2% | $82.47 * | $107.53 | -33.9% | COM | 983134107 |
| HD | HOME DEPOT INC COM | 1,311 | $414K | 0.2% | $315.86 * | $157.55 | +78.5% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP COM | 3,027 | $411K | 0.2% | $135.75 * | $85.65 | +31.6% | COM | 494368103 |
| EBAY | EBAY INC | 9,763 | $405K | 0.2% | $41.47 * | $21.09 | +84.8% | COM | 278642103 |
| TNC | TENNANT CO | 6,435 | $396K | 0.2% | $61.57 * | $59.86 | -2.2% | COM | 880345103 |
| OUNZ | VANECK MERK GOLD SHARES | 22,152 | $392K | 0.2% | $17.69 | $18.14 | — | GOLD | 921078101 |
| PFE | PFIZER INC COM | 7,575 | $388K | 0.2% | $51.24 * | $24.80 | +62.0% | COM | 717081103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 64,971 | $387K | 0.2% | $5.95 * | $11.75 | -40.2% | COM | 390607109 |
| OSK | OSHKOSH CORPORATION | 4,326 | $382K | 0.1% | $88.19 * | $34.04 | +137.9% | COM | 688239201 |
| WBD | WARNER BROS DISCOVERY INC | 39,868 | $378K | 0.1% | $9.48 * | $18.34 | -38.4% | COM | 934423104 |
| DMTKQ | DERMTECH INC | 212,674 | $376K | 0.1% | $1.77 | $4.05 | — | COM | 24984K105 |
| VOO | VANGUARD S&P 500 ETF | 1,050 | $369K | 0.1% | $351.34 | $351.34 | — | COM | 922908363 |
| FCX | FREEPORT-MCMORAN INC | 9,550 | $363K | 0.1% | $38.00 * | $10.18 | +228.8% | COM | 35671D857 |
| APD | AIR PRODUCTS & CHEMICAL | 1,175 | $362K | 0.1% | $308.26 * | $205.74 | +26.1% | COM | 009158106 |
| VIG | VANGUARD DIV APPRECIATION INDE | 2,367 | $359K | 0.1% | $151.85 | $135.36 | — | COM | 921908844 |
| APA | APA CORPORATION | 7,552 | $353K | 0.1% | $46.68 * | $16.01 | +150.2% | COM | 03743Q108 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 8,000 | $340K | 0.1% | $42.50 | $33.57 | — | COM | 78464A847 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 6,920 | $339K | 0.1% | $48.94 | $43.99 | — | COM | 78463X756 |
| MPT | MEDICAL PROPERTIES TRUST INC | 30,220 | $337K | 0.1% | $11.14 | $19.04 | — | COM | 58463J304 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 8,436 | $328K | 0.1% | $38.89 | $38.80 | — | COM | 78464A508 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,983 | $324K | 0.1% | $14.10 * | $11.47 | +9.0% | COM | 446150104 |
| WAB | WABTEC CORP | 3,240 | $323K | 0.1% | $99.79 * | $66.24 | +41.8% | COM | 929740108 |
| CHRW | C H ROBINSON WORLDWIDE COM | 3,457 | $317K | 0.1% | $91.56 * | $42.72 | +105.8% | COM | 12541W209 |
| SYK | STRYKER CORP | 1,250 | $306K | 0.1% | $244.49 * | $167.74 | +31.0% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,325 | $296K | 0.1% | $127.50 * | $69.93 | +61.4% | COM | 98956P102 |
| PSA | PUBLIC STORAGE INC | 1,054 | $295K | 0.1% | $280.19 * | $256.48 | 0.0% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 345 | $291K | 0.1% | $844.03 * | $26.14 | +105.7% | COM | 67103H107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,322 | $278K | 0.1% | $83.60 | $111.98 | — | COM | 464287481 |
| — | NORDSTROM INC | 17,084 | $276K | 0.1% | $16.14 | $30.68 | — | COM | 655664100 |
| AVAV | AEROVIRONMENT INC | 3,175 | $272K | 0.1% | $85.66 | $80.43 | +6.3% | COM | 008073108 |
| BBY | BEST BUY INC COM | 3,381 | $271K | 0.1% | $80.21 * | $62.80 | +0.7% | COM | 086516101 |
| NKE | NIKE INC CL B | 2,289 | $268K | 0.1% | $117.01 * | $95.30 | 0.0% | COM | 654106103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,790 | $264K | 0.1% | $27.00 | $34.74 | — | COM | 46434V803 |
| CL | COLGATE-PALMOLIVE CO | 3,350 | $264K | 0.1% | $78.79 * | $44.48 | +56.8% | COM | 194162103 |
| JYNT | THE JOINT CORP | 18,191 | $254K | 0.1% | $13.98 * | $10.69 | +44.5% | COM | 47973J102 |
| TKR | TIMKEN COMPANY | 3,555 | $251K | 0.1% | $70.67 | $62.09 | +12.5% | COM | 887389104 |
| CI | CIGNA CORP | 751 | $249K | 0.1% | $331.34 * | $264.78 | +12.9% | COM | 125523100 |
| IJH | ISHARES CORE S&P MID CAP | 1,010 | $244K | 0.1% | $241.89 | $241.89 | — | COM | 464287507 |
| TSLA | TESLA INC | 1,886 | $232K | 0.1% | $123.18 * | $251.38 | -24.7% | COM | 88160R101 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 6,045 | $229K | 0.1% | $37.90 | $38.21 | — | COM | 464287234 |
| YUM | YUM! BRANDS INC | 1,750 | $224K | 0.1% | $128.08 * | $114.06 | 0.0% | COM | 988498101 |
| BAX | BAXTER INTERNATIONAL INC | 4,360 | $222K | 0.1% | $50.97 * | $34.98 | +41.9% | COM | 071813109 |
| BMRC | BANK MARIN BANCORP | 6,755 | $222K | 0.1% | $32.88 * | $28.72 | -0.2% | COM | 063425102 |
| CSX | CSX CORP COM | 7,142 | $221K | 0.1% | $30.98 * | $28.73 | 0.0% | COM | 126408103 |
| KO | COCA COLA CO COM | 3,470 | $221K | 0.1% | $63.61 * | $54.92 | 0.0% | COM | 191216100 |
| XSOE | WISDOMTREE EMRG MKT EX-ST OW | 8,209 | $219K | 0.1% | $26.68 | $37.48 | — | COM | 97717X578 |
| ENB | ENBRIDGE INC | 5,449 | $213K | 0.1% | $39.10 * | $33.34 | -4.5% | COM | 29250N105 |
| — | UMPQUA HOLDINGS INC | 11,850 | $212K | 0.1% | $17.85 | $15.00 | — | COM | 904214103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 15,530 | $208K | 0.1% | $13.39 | $13.39 | — | COM | 70509V100 |
| PPG | PPG INDS INC COM | 1,610 | $202K | 0.1% | $125.74 * | $114.48 | 0.0% | COM | 693506107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,625 | $201K | 0.1% | $35.67 * | $34.75 | 0.0% | COM | 868459108 |
| MPC | MARATHON PETROLEUM CORP | 1,720 | $200K | 0.1% | $116.39 * | $106.44 | 0.0% | COM | 56585A102 |
| KMI | KINDER MORGAN INC | 11,000 | $199K | 0.1% | $18.08 * | $14.77 | +2.8% | COM | 49456B101 |
| KVHI | KVH INDS INC | 17,623 | $180K | 0.1% | $10.22 | $13.26 | -23.5% | COM | 482738101 |
| RBBN | RIBBON COMMUNICATIONS, INC | 60,103 | $168K | 0.1% | $2.79 * | $2.59 | 0.0% | COM | 762544104 |
| PGX | INVESCO PREFERRED PORTFOLIO | 12,388 | $138K | 0.1% | $11.18 | $14.47 | — | PFD | 46138E511 |
| — | ICAD INC | 70,727 | $129K | 0.1% | $1.83 | $1.83 | — | COM | 44934S206 |
| — | AQUA METALS INC | 76,629 | $95,786 | 0.0% | $1.25 | $1.73 | — | COM | 03837J101 |
| — | MIND TECHNOLOGY | 207,910 | $95,618 | 0.0% | $0.46 | $1.87 | — | COM | 602566101 |
| HYREQ | HYRECAR INC | 59,775 | $25,345 | 0.0% | $0.42 * | $3.44 | -81.6% | COM | 44916T107 |
| — | ORBITAL INFRASTRUCTURE GROUP I | 103,420 | $20,374 | 0.0% | $0.20 | $1.27 | — | COM | 68559A109 |