Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	98,410	$17.2M	6.1%	$174.79 *	$61.26	+91.8%	COM	88579Y101
IGSB	ISHARES SHORT TERM CORPORATE B	262,505	$14.48M	5.1%	$55.17	$514.66	—	COM	464288646
AAPL	APPLE INC	71,484	$9.485M	3.4%	$132.69 *	$85.67	+36.6%	COM	037833100
MSFT	MICROSOFT CORP COM	40,622	$9.035M	3.2%	$222.42 *	$27.54	+648.1%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	33,484	$5.27M	1.9%	$157.39 *	$60.88	+109.5%	COM	478160104
—	EATON VANCE SENIOR FLOATING-RA	346,574	$4.412M	1.6%	$12.73	$545.13	—	COM	27828Q105
TGT	TARGET CORP	24,125	$4.259M	1.5%	$176.54 *	$47.04	+208.0%	COM	87612E106
SPY	SPDR S&P 500 ETF TRUST	10,187	$3.809M	1.3%	$373.91	$180.84	—	COM	78462F103
V	VISA INC CLASS A	17,047	$3.729M	1.3%	$218.75 *	$54.72	+260.4%	COM	92826C839
IGIB	ISHARES INTERMEDIATE TR CORPOR	58,063	$3.588M	1.3%	$61.79	$1957.95	—	COM	464288638
AMZN	AMAZON.COM INC	1,097	$3.573M	1.3%	$3257.06 *	$95.35	+67.4%	COM	023135106
SHY	ISHARES 1-3 YEAR TREAS BOND ET	35,307	$3.05M	1.1%	$86.39	$14314.97	—	COM	464287457
INFU	INFUSYSTEM HOLDINGS INC	159,675	$2.999M	1.1%	$18.78 *	$4.05	+272.3%	COM	45685K102
MRK	MERCK & CO INC (NEW)	36,413	$2.979M	1.1%	$81.81 *	$31.31	+107.1%	COM	58933Y105
PYPL	PAYPAL HOLDINGS INC	12,331	$2.888M	1.0%	$234.21 *	$37.36	+453.4%	COM	70450Y103
—	O2MICRO INTERNATIONAL LTD	314,532	$2.887M	1.0%	$9.18	$2.04	—	COM	67107W100
IVV	ISHARES CORE S&P 500 INDEX FUN	7,609	$2.856M	1.0%	$375.34	$237.95	—	COM	464287200
PEP	PEPSICO INC COM	18,217	$2.702M	1.0%	$148.32 *	$56.79	+113.5%	COM	713448108
EQIX	EQUINIX INC COM NEW	3,732	$2.665M	0.9%	$714.09 *	$176.74	+281.8%	COM	29444U700
—	FERRO CORP	181,740	$2.659M	0.9%	$14.63	$15.03	—	COM	315405100
LQD	ISHARES IBOXX INV GRADE CORP B	19,118	$2.641M	0.9%	$138.14	$114.06	—	COM	464287242
GLD	SPDR GOLD TRUST FUND	14,518	$2.589M	0.9%	$178.33	$125.82	—	GOLD	78463V107
EFA	ISHARES MSCI EAFE ETF	35,403	$2.583M	0.9%	$72.96	$63.72	—	COM	464287465
—	NEOPHOTONICS CORP	282,507	$2.568M	0.9%	$9.09	$7.22	—	COM	64051T100
GOOGL	ALPHABET INC CL A	1,411	$2.472M	0.9%	$1751.95 *	$41.95	+99.0%	COM	02079K305
HON	HONEYWELL INTL INC COM	11,310	$2.406M	0.9%	$212.73 *	$53.13	+208.2%	COM	438516106
SWKS	SKYWORKS SOLUTIONS INC	15,453	$2.362M	0.8%	$152.85 *	$19.08	+573.1%	COM	83088M102
HRL	HORMEL FOODS CORP COM	49,276	$2.297M	0.8%	$46.61 *	$24.48	+71.8%	COM	440452100
CVX	CHEVRON CORPORATION	26,634	$2.249M	0.8%	$84.44 *	$75.28	-13.6%	COM	166764100
CSCO	CISCO SYS INC COM	48,700	$2.179M	0.8%	$44.74 *	$21.58	+63.4%	COM	17275R102
ABT	ABBOTT LABS COM	19,740	$2.161M	0.8%	$109.47 *	$30.51	+225.3%	COM	002824100
ECL	ECOLAB INC	9,964	$2.156M	0.8%	$216.38 *	$76.29	+158.8%	COM	278865100
—	GENERAL ELEC CO COM	197,143	$2.129M	0.8%	$10.80	$11.27	—	COM	369604103
VZ	VERIZON COMMUNICATIONS	35,803	$2.103M	0.7%	$58.74 *	$27.86	+57.9%	COM	92343V104
CLNE	CLEAN ENERGY FUELS CORP	256,024	$2.012M	0.7%	$7.86 *	$2.26	+72.7%	COM	184499101
TIP	ISHARES TIPS BOND ETF	15,637	$1.996M	0.7%	$127.65	$25109.84	—	COM	464287176
INTC	INTEL CORP COM	39,930	$1.989M	0.7%	$49.81 *	$18.11	+143.1%	COM	458140100
T	AT&T INC	67,284	$1.935M	0.7%	$28.76 *	$13.34	+15.3%	COM	00206R102
PFF	ISHARES TR PFD AND INCOME SEC	49,296	$1.898M	0.7%	$38.50	$38.90	—	PFD	464288687
IBM	INTERNATIONAL BUS MACH COM	13,695	$1.724M	0.6%	$125.89 *	$98.69	-5.3%	COM	459200101
JPM	JPMORGAN CHASE & CO	13,503	$1.716M	0.6%	$127.08 *	$44.78	+119.2%	COM	46625H100
TRV	TRAVELERS COMPANIES INC	12,187	$1.711M	0.6%	$140.40 *	$63.44	+82.3%	COM	89417E109
GOOG	ALPHABET INC CL C	947	$1.659M	0.6%	$1751.85 *	$41.46	+102.0%	COM	02079K107
GIS	GENERAL MILLS INC	28,035	$1.648M	0.6%	$58.78 *	$35.35	+43.9%	COM	370334104
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	50,036	$1.648M	0.6%	$32.94	$32.85	—	COM	78468R788
DCI	DONALDSON INC COM	28,991	$1.62M	0.6%	$55.88 *	$34.45	+41.1%	COM	257651109
XEL	XCEL ENERGY INC	24,256	$1.617M	0.6%	$66.66 *	$19.78	+198.9%	COM	98389B100
KRNY	KEARNY FINANCIAL CORP	150,794	$1.592M	0.6%	$10.56 *	$8.66	+9.1%	COM	48716P108
BA	BOEING CO COM	7,434	$1.591M	0.6%	$214.02 *	$203.62	-5.6%	COM	097023105
MITK	MITEK SYSTEMS INC	89,394	$1.589M	0.6%	$17.78 *	$5.74	+141.1%	COM	606710200
AXTI	AXT INC	165,411	$1.583M	0.6%	$9.57 *	$4.01	+100.1%	COM	00246W103
DIS	DISNEY WALT CO COM	8,637	$1.565M	0.6%	$181.20 *	$84.35	+66.2%	COM	254687106
—	BOINGO WIRELESS INC	119,559	$1.521M	0.5%	$12.72	$9.72	—	COM	09739C102
HYREQ	HYRECAR INC	211,961	$1.513M	0.5%	$7.14 *	$2.88	+90.3%	COM	44916T107
NEAR	ISHARES SHORT MATURITY BOND	29,705	$1.49M	0.5%	$50.16	$50.08	—	COM	46431W507
PG	PROCTER & GAMBLE CO	10,533	$1.466M	0.5%	$139.18 *	$55.82	+120.6%	COM	742718109
—	SVB FINANCIAL GROUP	3,713	$1.44M	0.5%	$387.83	$86.21	—	COM	78486Q101
KHC	KRAFT/HEINZ CO	41,517	$1.439M	0.5%	$34.66 *	$20.88	+22.4%	COM	500754106
WMT	WALMART INC	9,909	$1.428M	0.5%	$144.11 *	$22.96	+97.0%	COM	931142103
MXL	MAXLINEAR INC CL A	37,329	$1.426M	0.5%	$38.20 *	$17.25	+68.3%	COM	57776J100
—	ORBITAL ENERGY GROUP INC COM	650,877	$1.425M	0.5%	$2.19	$0.62	—	COM	68559A109
APPS	DIGITAL TURBINE INC	25,150	$1.422M	0.5%	$56.54 *	$1.89	+2073.0%	COM	25400W102
NSSC	NAPCO SECURITY TECHNOLOGIES IN	54,118	$1.419M	0.5%	$26.22 *	$5.85	+122.2%	COM	630402105
JYNT	THE JOINT CORP	53,627	$1.408M	0.5%	$26.26 *	$5.74	+298.4%	COM	47973J102
TLS	TELOS CORPORATION	42,707	$1.408M	0.5%	$32.97 *	$23.85	0.0%	COM	87969B101
—	EXFO INC	412,498	$1.407M	0.5%	$3.41	$3.90	—	COM	302046107
SXI	STANDEX INTERNATIONAL CORP	18,005	$1.396M	0.5%	$77.53 *	$53.99	+32.0%	COM	854231107
EHTH	EHEALTH INC	19,766	$1.396M	0.5%	$70.63 *	$27.62	+175.2%	COM	28238P109
SDY	SPDR S&P DIVIDEND ETF	13,035	$1.381M	0.5%	$105.95	$72.19	—	COM	78464A763
XOM	EXXON MOBIL CORP COM	33,067	$1.363M	0.5%	$41.22 *	$52.21	-41.9%	COM	30231G102
HLIT	HARMONIC INC	184,383	$1.363M	0.5%	$7.39 *	$5.24	+25.4%	COM	413160102
—	ICAD INC	102,585	$1.354M	0.5%	$13.20	$6.77	—	COM	44934S206
—	MERIDIAN BANCORP	90,558	$1.35M	0.5%	$14.91	$14.85	—	COM	58958U103
HTB	HOME TRUST BANCSHARES INC	69,371	$1.34M	0.5%	$19.32 *	$18.12	-4.8%	COM	437872104
BAC	BANK OF AMERICA CORP COM	43,966	$1.333M	0.5%	$30.32 *	$11.46	+106.4%	COM	060505104
INOD	INNODATA INC	247,051	$1.309M	0.5%	$5.30 *	$1.93	+105.9%	COM	457642205
ALNT	ALLIED MOTION TECHNOLOGIES	25,257	$1.291M	0.5%	$51.11 *	$21.62	+33.1%	COM	019330109
EMR	EMERSON ELEC CO COM	15,684	$1.26M	0.4%	$80.34 *	$46.62	+43.3%	COM	291011104
—	PRIMO WATER CORP CANADA	79,586	$1.248M	0.4%	$15.68	$9.19	—	COM	74167P108
RJF	RAYMOND JAMES FINANCIAL	12,175	$1.165M	0.4%	$95.69 *	$24.09	+120.5%	COM	754730109
RDNT	RADNET INC	59,335	$1.161M	0.4%	$19.57 *	$13.00	+35.9%	COM	750491102
PNC	PNC FINANCIAL SERVICES GROUP I	7,605	$1.133M	0.4%	$148.98 *	$64.29	+65.6%	COM	693475105
IWR	ISHARES RUSSELL MIDCAP ETF	16,491	$1.13M	0.4%	$68.52	$78.47	—	COM	464287499
FLOT	ISHARES FLOATING RATE BOND ETF	22,245	$1.128M	0.4%	$50.71	$3434.39	—	COM	46429B655
VWO	VANGUARD FTSE EMERGING MARKETS	22,477	$1.126M	0.4%	$50.10	$963.73	—	COM	922042858
ATRO	ASTRONICS CORP	82,159	$1.087M	0.4%	$13.23 *	$16.45	-40.3%	COM	046433108
MS	MORGAN STANLEY	15,700	$1.076M	0.4%	$68.54 *	$21.30	+129.2%	COM	617446448
MCD	MCDONALDS CORP COM	5,008	$1.075M	0.4%	$214.66 *	$75.64	+155.5%	COM	580135101
—	REGIS CORP	114,642	$1.054M	0.4%	$9.19	$11.15	—	COM	758932107
—	INNOVATOR ETFS TR II S&P HIGH	42,115	$1.042M	0.4%	$24.74	$22.94	—	PFD	45783G201
LGIH	LGI HOMES INC	9,844	$1.042M	0.4%	$105.85 *	$33.14	+243.7%	COM	50187T106
TTEC	TTEC HLDGS INC	14,068	$1.026M	0.4%	$72.93 *	$38.16	+70.0%	COM	89854H102
CECO	CECO ENVIRONMENTAL CORP	146,095	$1.017M	0.4%	$6.96 *	$4.99	+47.3%	COM	125141101
CDXS	CODEXIS INC	45,258	$988K	0.3%	$21.83 *	$8.98	+83.2%	COM	192005106
SUB	ISHARES SHORT TERM NATL AMT-FR	8,916	$964K	0.3%	$108.12	$11711.32	—	COM	464288158
—	INTRICON CORP	53,170	$962K	0.3%	$18.09	$15.03	—	COM	46121H109
MPT	MEDICAL PROPERTIES TRUST INC	43,685	$952K	0.3%	$21.79	$18.90	—	COM	58463J304
WFC	WELLS FARGO & COMPANY	31,113	$939K	0.3%	$30.18 *	$33.70	-31.6%	COM	949746101
BMY	BRISTOL MYERS SQUIBB COM	14,747	$915K	0.3%	$62.05 *	$29.25	+71.0%	COM	110122108
ITW	ILLINOIS TOOL WKS INC COM	4,462	$910K	0.3%	$203.94 *	$50.47	+258.7%	COM	452308109
NEE	NEXTERA ENERGY INC	11,708	$903K	0.3%	$77.13 *	$52.95	+24.0%	COM	65339F101
KEY	KEYCORP NEW COM	53,385	$876K	0.3%	$16.41 *	$6.76	+68.4%	COM	493267108
FLL	FULL HOUSE RESORTS INC	223,001	$876K	0.3%	$3.93 *	$2.01	+56.6%	COM	359678109
ALL	ALLSTATE CORP COM	7,858	$864K	0.3%	$109.95 *	$37.12	+133.4%	COM	020002101
USB	US BANCORP	18,520	$863K	0.3%	$46.60 *	$22.62	+49.6%	COM	902973304
CVS	CVS HEALTH CORPORATION	12,631	$863K	0.3%	$68.32 *	$42.74	+29.2%	COM	126650100
LITE	LUMENTUM HOLDINGS INC	9,020	$855K	0.3%	$94.79 *	$37.74	+128.5%	COM	55024U109
LMNR	LIMONEIRA CO	49,469	$824K	0.3%	$16.66 *	$16.56	-17.6%	COM	532746104
C	CITIGROUP INC COM	13,252	$817K	0.3%	$61.65 *	$39.07	+8.5%	COM	172967424
AUB	ATLANTIC UNION BANKSHARES CO	24,769	$816K	0.3%	$32.94 *	$23.70	0.0%	COM	04911A107
PGX	INVESCO PREFERRED PORTFOLIO	51,665	$788K	0.3%	$15.25	$14.47	—	PFD	46138E511
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,871	$786K	0.3%	$420.10	$305.19	—	COM	78467Y107
—	CARDIOVASCULAR SYSTEMS INC	17,943	$785K	0.3%	$43.75	$25.84	—	COM	141619106
WYNN	WYNN RESORTS LTD	6,840	$772K	0.3%	$112.87 *	$107.88	-16.9%	COM	983134107
—	MIND TECHNOLOGY	337,287	$756K	0.3%	$2.24	$2.08	—	COM	602566101
IWM	ISHARES RUSSELL 2000 ETF	3,787	$742K	0.3%	$195.93	$123.51	—	COM	464287655
—	CONTRAFECT CORP	146,329	$739K	0.3%	$5.05	$1.10	—	COM	212326300
TU	TELUS CORPORATION	37,020	$733K	0.3%	$19.80 *	$18.05	+4.3%	COM	87971M103
PHYS	SPROTT PHYSICAL GOLD TRUST	48,365	$730K	0.3%	$15.09	$11.10	—	GOLD	85207H104
—	ADTRAN INC	49,258	$728K	0.3%	$14.78	$10.90	—	COM	00738A106
CIEN	CIENA CORP	13,590	$718K	0.3%	$52.83 *	$24.15	+84.0%	COM	171779309
IUSV	ISHARES CORE S&P US VALUE ETF	11,539	$718K	0.3%	$62.22	$55.16	—	COM	464287663
XLE	ENERGY SELECT SECTOR SPDR ETF	18,838	$714K	0.3%	$37.90	$30.24	—	COM	81369Y506
LNT	ALLIANT ENERGY CORP	13,637	$703K	0.2%	$51.55 *	$22.21	+105.3%	COM	018802108
CVGW	CALAVO GROWERS	9,490	$659K	0.2%	$69.44 *	$22.93	+174.5%	COM	128246105
AMBA	AMBARELLA INC	7,182	$659K	0.2%	$91.76 *	$46.12	+51.8%	COM	G037AX101
AGG	ISHARES CORE TOTAL US BOND MKT	5,427	$641K	0.2%	$118.11	$5561.24	—	COM	464287226
ANGL	VANECK FALLEN ANGEL HIGH YLD	19,252	$618K	0.2%	$32.10	$28.89	—	COM	92189F437
—	COMMUNICATIONS SYS INC COM	128,634	$588K	0.2%	$4.57	$4.77	—	COM	203900105
APYX	APYX MED CORP	81,489	$587K	0.2%	$7.20 *	$5.91	+12.2%	COM	03837C106
DAR	DARLING INGREDIENTS INC	9,980	$576K	0.2%	$57.72 *	$14.94	+219.8%	COM	237266101
TNC	TENNANT CO	8,130	$570K	0.2%	$70.11 *	$59.88	+2.1%	COM	880345103
—	QUMU CORPORATION	71,104	$568K	0.2%	$7.99	$2.55	—	COM	749063103
EEM	ISHARES MSCI EMERGING MKTS IND	10,838	$560K	0.2%	$51.67	$37.31	—	COM	464287234
LFCR	LANDEC CORPORATION	51,472	$558K	0.2%	$10.84 *	$10.65	-3.0%	COM	514766104
—	SPARKS NETWORK SE	102,522	$545K	0.2%	$5.32	$3.96	—	COM	846517100
ABBV	ABBVIE INC	5,078	$544K	0.2%	$107.13 *	$30.95	+155.1%	COM	00287Y109
EBAY	EBAY INC	10,750	$540K	0.2%	$50.23 *	$20.29	+130.2%	COM	278642103
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,719	$539K	0.2%	$313.55	$170.66	—	COM	46090E103
HDV	ISHARES CORE HIGH DIVIDEND ETF	6,103	$535K	0.2%	$87.66	$80.91	—	COM	46429B663
GRWG	GROWGENERATION CORP	13,313	$535K	0.2%	$40.19 *	$26.92	0.0%	COM	39986L109
ASYS	AMTECH SYSTEMS, INC	80,283	$512K	0.2%	$6.38 *	$5.76	+3.2%	COM	032332504
XLU	UTILITIES SELECT SECTOR SPDR E	8,150	$511K	0.2%	$62.70	$45.58	—	COM	81369Y886
RTX	RAYTHEON TECHNOLOGY CORP COM	7,139	$511K	0.2%	$71.58 *	$54.61	+7.0%	COM	75513E101
—	CYBEROPTICS CORP COM	21,393	$485K	0.2%	$22.67	$15.90	—	COM	232517102
NTIC	NORTHERN TECH INTL CORP	42,859	$453K	0.2%	$10.57 *	$8.72	-4.6%	COM	665809109
—	NEPTUNE WELLNESS SOLUTIONS INC	288,773	$450K	0.2%	$1.56	$2.09	—	COM	64079L105
IJR	ISHARES CORE S&P SMALLCAP ETF	4,875	$448K	0.2%	$91.90	$71.75	—	COM	464287804
EWX	SPDR S&P EMERGING MKT SM CAP E	8,545	$441K	0.2%	$51.61	$43.99	—	COM	78463X756
UTI	UNIVERSAL TECHNICAL INSTITUTE	67,830	$438K	0.2%	$6.46 *	$3.91	+46.5%	COM	913915104
UNH	UNITEDHEALTH GROUP INC	1,240	$435K	0.2%	$350.81 *	$215.47	+43.0%	COM	91324P102
WINA	WINMARK CORP	2,315	$430K	0.2%	$185.75 *	$63.90	+178.3%	COM	974250102
—	GTY GOVTECH INC	81,891	$424K	0.1%	$5.18	$5.65	—	COM	362409104
FIS	FIDELITY NATIONAL INFORMATION	2,992	$423K	0.1%	$141.38 *	$48.55	+162.6%	COM	31620M106
—	PFSWEB INC	62,550	$421K	0.1%	$6.73	$6.70	—	COM	717098206
—	RED LION HOTELS CORP	116,926	$405K	0.1%	$3.46	$3.92	—	COM	756764106
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,735	$402K	0.1%	$231.70 *	$151.39	+45.5%	COM	084670702
ELMD	ELECTROMED INC	40,520	$398K	0.1%	$9.82 *	$5.93	+58.6%	COM	285409108
XSOE	WISDOMTREE EMRG MKT EX-ST OW	9,892	$392K	0.1%	$39.63	$31.35	—	COM	97717X578
ZBH	ZIMMER BIOMET HOLDINGS INC	2,525	$389K	0.1%	$154.06 *	$67.30	+101.1%	COM	98956P102
CHRW	C H ROBINSON WORLDWIDE COM	4,107	$386K	0.1%	$93.99 *	$42.72	+97.5%	COM	12541W209
OSK	OSHKOSH CORPORATION	4,450	$383K	0.1%	$86.07 *	$32.14	+127.2%	COM	688239201
MDT	MEDTRONIC PLC	3,207	$376K	0.1%	$117.24 *	$70.74	+34.4%	COM	G5960L103
TRNS	TRANSCAT, INC.	10,750	$373K	0.1%	$34.70 *	$31.35	0.0%	COM	893529107
IVE	ISHARES S&P 500 VALUE ETF	2,914	$373K	0.1%	$128.00	$112.01	—	COM	464287408
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,542	$364K	0.1%	$102.77	$113.86	—	COM	464287481
CXSE	WISDOMTREE CHINA EX-STATE OWNE	5,540	$364K	0.1%	$65.70	$81.16	—	COM	97717X719
—	SYNACOR INC	263,767	$359K	0.1%	$1.36	$1.27	—	COM	871561106
DGII	DIGI INTL INC COM	18,671	$353K	0.1%	$18.91 *	$10.52	+62.9%	COM	253798102
NEO	NEOGENOMICS INC	6,532	$352K	0.1%	$53.89 *	$7.30	+519.1%	COM	64049M209
KMB	KIMBERLY CLARK CORP COM	2,552	$344K	0.1%	$134.80 *	$77.79	+49.1%	COM	494368103
CL	COLGATE-PALMOLIVE CO	4,000	$342K	0.1%	$85.50 *	$44.48	+65.1%	COM	194162103
NKE	NIKE INC CL B	2,420	$342K	0.1%	$141.32 *	$63.84	+93.0%	COM	654106103
ORCL	ORACLE CORPORATION	5,284	$342K	0.1%	$64.72 *	$49.16	+12.9%	COM	68389X105
GDOT	GREEN DOT CORP - CLASS A	6,019	$336K	0.1%	$55.82	$34.33	+65.4%	COM	39304D102
HD	HOME DEPOT INC COM	1,255	$333K	0.1%	$265.34 *	$146.32	+65.7%	COM	437076102
COST	COSTCO WHOLESALE CORP	880	$332K	0.1%	$377.27 *	$198.35	+75.1%	COM	22160K105
BAX	BAXTER INTERNATIONAL INC	4,120	$331K	0.1%	$80.34 *	$30.42	+133.5%	COM	071813109
IFF	INTL FLAVORS & FRAGRANCES	3,042	$331K	0.1%	$108.81 *	$67.40	+44.7%	COM	459506101
—	VOCERA COMMUNICATIONS INC	7,968	$331K	0.1%	$41.54	$12.12	—	COM	92857F107
ENTG	ENTEGRIS INC (DE)	3,394	$326K	0.1%	$96.05 *	$11.25	+661.1%	COM	29362U104
SPMD	SPDR PORTFOLIO MID CAP ETF	8,000	$323K	0.1%	$40.38	$33.57	—	COM	78464A847
PFE	PFIZER INC COM	8,722	$321K	0.1%	$36.80 *	$19.37	+47.8%	COM	717081103
GD	GENERAL DYNAMICS CO	2,113	$314K	0.1%	$148.60 *	$64.68	+102.0%	COM	369550108
POST	POST HOLDINGS INC	3,075	$311K	0.1%	$101.14 *	$54.77	+12.8%	COM	737446104
SYK	STRYKER CORP	1,250	$306K	0.1%	$244.80 *	$167.74	+27.9%	COM	863667101
SYNA	SYNAPTICS INC	3,168	$305K	0.1%	$96.28 *	$35.69	+128.1%	COM	87157D109
WY	WEYERHAEUSER CO COM	8,882	$298K	0.1%	$33.55 *	$18.60	+31.7%	COM	962166104
XLF	FINANCIAL SELECT SECTOR SPDR F	10,000	$295K	0.1%	$29.50	$6137.39	—	COM	81369Y605
LSCC	LATTICE SEMICONDUCTOR CORP	6,413	$294K	0.1%	$45.84	$13.05	—	COM	518415104
ORLY	OREILLY AUTOMOTIVE INC NEW	650	$294K	0.1%	$452.31 *	$26.14	+15.5%	COM	67103H107
VIG	VANGUARD DIV APPRECIATION INDE	2,014	$284K	0.1%	$141.01	$131.10	—	COM	921908844
—	APACHE CORP COM	19,790	$281K	0.1%	$14.20	$29.13	—	COM	037411105
TKR	TIMKEN COMPANY	3,625	$280K	0.1%	$77.24 *	$68.10	0.0%	COM	887389104
AVAV	AEROVIRONMENT INC	3,225	$280K	0.1%	$86.82 *	$80.27	0.0%	COM	008073108
FCX	FREEPORT-MCMORAN INC	10,650	$277K	0.1%	$26.01 *	$10.18	+91.0%	COM	35671D857
TFC	TRUIST FINANCIAL CORP	5,450	$261K	0.1%	$47.89 *	$40.89	-12.8%	COM	89832Q109
APD	AIR PRODUCTS & CHEMICAL	950	$260K	0.1%	$273.68 *	$198.67	+24.6%	COM	009158106
OUNZ	VANECK MERK GOLD SHARES	14,059	$260K	0.1%	$18.49	$18.49	—	GOLD	921078101
WEC	WEC ENERGY GROUP INC	2,770	$255K	0.1%	$92.06 *	$33.96	+141.7%	COM	92939U106
WAB	WABTEC CORP	3,235	$237K	0.1%	$73.26 *	$62.20	+6.8%	COM	929740108
—	SIERRA WIRELESS, INC	16,154	$236K	0.1%	$14.61	$14.61	—	COM	826516106
—	LF CAPITAL ACQUISITION COR-A	21,985	$233K	0.1%	$10.60	$10.60	—	COM	50200K108
EOG	EOG RES INC COM	4,572	$228K	0.1%	$49.87 *	$61.34	-44.4%	COM	26875P101
—	UMPQUA HOLDINGS INC	14,750	$223K	0.1%	$15.12	$15.00	—	COM	904214103
META	FACEBOOK INC	800	$219K	0.1%	$273.75	$256.10	+6.3%	COM	30303M102
IWO	ISHARES RUSSELL 2000 GROWTH ET	755	$216K	0.1%	$286.09	$286.09	—	COM	464287648
KO	COCA COLA CO COM	3,915	$215K	0.1%	$54.92 *	$44.27	0.0%	COM	191216100
DMTKQ	DERMTECH, INC.	6,600	$214K	0.1%	$32.42	$32.42	—	COM	24984K105
EEMS	ISHARES MSCI EMERGING MKTS SMA	4,053	$214K	0.1%	$52.80	$43.78	—	COM	464286475
—	WESTROCK CO	4,901	$213K	0.1%	$43.46	$43.46	—	COM	96145D105
PRLB	PROTO LABS INC	1,387	$213K	0.1%	$153.57 *	$141.05	0.0%	COM	743713109
YUM	YUM! BRANDS INC	1,945	$211K	0.1%	$108.48 *	$92.76	0.0%	COM	988498101
—	NAUTILUS INC	11,400	$207K	0.1%	$18.16	$9.19	—	COM	63910B102
ACLS	AXCELIS TECHNOLOGIES INC	7,100	$207K	0.1%	$29.15 *	$25.87	0.0%	COM	054540208
PPG	PPG INDS INC COM	1,400	$202K	0.1%	$144.29 *	$86.36	+45.9%	COM	693506107
AFIIQ	ARMSTRONG FLOORING	48,596	$186K	0.1%	$3.83 *	$2.51	+42.7%	COM	04238R106
TPH	TRI POINTE HOMES INC	10,481	$181K	0.1%	$17.27 *	$12.07	+46.5%	COM	87265H109
RDI	READING INTL CL A	35,191	$177K	0.1%	$5.03 *	$10.51	-66.8%	COM	755408101
—	AMERICAN RIVER BANKSHRS (CA)	13,250	$174K	0.1%	$13.13	$8.21	—	COM	029326105
—	QUANTUM CORP	25,700	$157K	0.1%	$6.11	$2.99	—	COM	747906501
HBAN	HUNTINGTON BANCSHARES INC	10,300	$130K	0.0%	$12.62 *	$9.84	-8.4%	COM	446150104
—	BIOLASE INC	175,000	$73,000	0.0%	$0.42	$0.42	—	COM	090911207
—	PIXELWORKS INC	17,500	$49,000	0.0%	$2.80	$3.82	—	COM	72581M305
—	IMAGE SENSING SYSTEMS	10,200	$46,000	0.0%	$4.51	$4.22	—	COM	45244C104
—	AQUA METALS INC	13,000	$39,000	0.0%	$3.00	$2.13	—	COM	03837J101