Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	98,410	$18.96M	6.0%	$192.68 *	$61.26	+104.2%	COM	88579Y101
IGSB	ISHARES SHORT TERM CORPORATE B	266,535	$14.57M	4.6%	$54.68	$507.71	—	COM	464288646
MSFT	MICROSOFT CORP COM	38,838	$9.157M	2.9%	$235.77 *	$27.54	+709.3%	COM	594918104
AAPL	APPLE INC	69,895	$8.538M	2.7%	$122.15 *	$85.67	+46.0%	COM	037833100
JNJ	JOHNSON & JOHNSON COM	33,866	$5.566M	1.8%	$164.35 *	$61.79	+127.9%	COM	478160104
—	EATON VANCE SENIOR FLOATING-RA	348,626	$4.808M	1.5%	$13.79	$545.13	—	COM	27828Q105
TGT	TARGET CORP	22,515	$4.46M	1.4%	$198.09 *	$47.04	+246.9%	COM	87612E106
—	NEOPHOTONICS CORP	352,973	$4.218M	1.3%	$11.95	$8.16	—	COM	64051T100
SPY	SPDR S&P 500 ETF TRUST	10,127	$4.013M	1.3%	$396.27	$180.84	—	COM	78462F103
V	VISA INC CLASS A	16,967	$3.592M	1.1%	$211.71 *	$54.72	+271.3%	COM	92826C839
AMZN	AMAZON.COM INC	1,128	$3.49M	1.1%	$3093.97 *	$97.09	+63.3%	COM	023135106
IGIB	ISHARES TRUST INTERMEDIATE COR	57,596	$3.411M	1.1%	$59.22	$1957.95	—	COM	464288638
—	ORBITAL ENERGY GROUP INC COM	534,596	$3.261M	1.0%	$6.10	$0.62	—	COM	68559A109
INFU	INFUSYSTEM HOLDINGS INC	157,459	$3.206M	1.0%	$20.36 *	$4.05	+362.9%	COM	45685K102
—	FERRO CORP	181,542	$3.061M	1.0%	$16.86	$15.03	—	COM	315405100
PYPL	PAYPAL HOLDINGS INC	12,584	$3.056M	1.0%	$242.85 *	$41.67	+504.6%	COM	70450Y103
SHY	ISHARES 1-3 YEAR TREAS BOND ET	35,307	$3.045M	1.0%	$86.24	$14314.97	—	COM	464287457
IVV	ISHARES CORE S&P 500 INDEX FUN	7,622	$3.032M	1.0%	$397.80	$237.95	—	COM	464287200
GOOGL	ALPHABET INC CL A	1,431	$2.95M	0.9%	$2061.50 *	$42.73	+129.2%	COM	02079K305
MRK	MERCK & CO INC (NEW)	36,798	$2.837M	0.9%	$77.10 *	$31.64	+99.3%	COM	58933Y105
SWKS	SKYWORKS SOLUTIONS INC	15,408	$2.827M	0.9%	$183.48 *	$19.08	+701.8%	COM	83088M102
CVX	CHEVRON CORPORATION	26,417	$2.768M	0.9%	$104.78 *	$75.28	+5.7%	COM	166764100
—	GENERAL ELEC CO COM	207,262	$2.721M	0.9%	$13.13	$11.36	—	COM	369604103
EFA	ISHARES MSCI EAFE ETF	35,857	$2.72M	0.9%	$75.86	$63.88	—	COM	464287465
LQD	ISHARES IBOXX INV GRADE CORP B	20,418	$2.655M	0.8%	$130.03	$115.08	—	COM	464287242
PEP	PEPSICO INC COM	18,182	$2.572M	0.8%	$141.46 *	$56.79	+107.6%	COM	713448108
EQIX	EQUINIX INC COM NEW	3,772	$2.563M	0.8%	$679.48 *	$181.49	+244.1%	COM	29444U700
CSCO	CISCO SYS INC COM	48,675	$2.517M	0.8%	$51.71 *	$21.58	+88.2%	COM	17275R102
CLNE	CLEAN ENERGY FUELS CORP	181,034	$2.487M	0.8%	$13.74 *	$2.26	+467.4%	COM	184499101
HON	HONEYWELL INTL INC COM	11,422	$2.479M	0.8%	$217.04 *	$53.13	+232.5%	COM	438516106
INTC	INTEL CORP COM	38,375	$2.456M	0.8%	$64.00 *	$18.11	+198.7%	COM	458140100
ABT	ABBOTT LABS COM	19,905	$2.385M	0.8%	$119.82 *	$30.51	+256.0%	COM	002824100
T	AT&T INC	76,056	$2.302M	0.7%	$30.27 *	$13.67	+18.1%	COM	00206R102
—	O2MICRO INTERNATIONAL LTD	294,305	$2.301M	0.7%	$7.82	$2.04	—	COM	67107W100
HRL	HORMEL FOODS CORP COM	48,044	$2.296M	0.7%	$47.79 *	$24.48	+67.5%	COM	440452100
GLD	SPDR GOLD TRUST FUND	14,263	$2.282M	0.7%	$159.99	$125.82	—	GOLD	78463V107
HYREQ	HYRECAR INC	228,721	$2.241M	0.7%	$9.80	$3.39	+190.9%	COM	44916T107
ECL	ECOLAB INC	10,094	$2.161M	0.7%	$214.09 *	$77.90	+158.7%	COM	278865100
—	EXFO INC	502,678	$2.141M	0.7%	$4.26	$3.97	—	COM	302046107
KRNY	KEARNY FINANCIAL CORP	177,148	$2.14M	0.7%	$12.08 *	$9.08	+26.5%	COM	48716P108
VZ	VERIZON COMMUNICATIONS	36,407	$2.117M	0.7%	$58.15 *	$28.10	+50.4%	COM	92343V104
JPM	JPMORGAN CHASE & CO	13,803	$2.101M	0.7%	$152.21 *	$46.57	+173.2%	COM	46625H100
TIP	ISHARES TIPS BOND ETF	16,528	$2.074M	0.7%	$125.48	$23762.97	—	COM	464287176
JYNT	THE JOINT CORP	42,555	$2.058M	0.7%	$48.36 *	$5.74	+552.8%	COM	47973J102
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	53,008	$2.041M	0.6%	$38.50	$33.16	—	COM	78468R788
NSSC	NAPCO SECURITY TECHNOLOGIES IN	58,061	$2.022M	0.6%	$34.83 *	$6.47	+130.2%	COM	630402105
ATRO	ASTRONICS CORP	110,040	$1.985M	0.6%	$18.04 *	$16.21	-4.3%	COM	046433108
BA	BOEING CO COM	7,685	$1.957M	0.6%	$254.65 *	$204.23	+8.8%	COM	097023105
GOOG	ALPHABET INC CL C	937	$1.939M	0.6%	$2069.37 *	$41.46	+137.5%	COM	02079K107
—	ICAD INC	90,949	$1.93M	0.6%	$21.22	$6.77	—	COM	44934S206
PFF	ISHARES TR PFD AND INCOME SEC	49,789	$1.912M	0.6%	$38.40	$38.89	—	PFD	464288687
AXTI	AXT INC	162,529	$1.895M	0.6%	$11.66 *	$4.01	+199.4%	COM	00246W103
XOM	EXXON MOBIL CORP COM	33,807	$1.887M	0.6%	$55.82 *	$52.02	-16.7%	COM	30231G102
—	REGIS CORP	148,612	$1.867M	0.6%	$12.56	$11.47	—	COM	758932107
—	SVB FINANCIAL GROUP	3,727	$1.84M	0.6%	$493.69	$86.21	—	COM	78486Q101
TRV	TRAVELERS COMPANIES INC	12,087	$1.818M	0.6%	$150.41 *	$63.44	+109.9%	COM	89417E109
IBM	INTERNATIONAL BUS MACH COM	13,600	$1.812M	0.6%	$133.24 *	$98.69	-0.6%	COM	459200101
—	COMMUNICATIONS SYS INC COM	300,079	$1.788M	0.6%	$5.96	$5.45	—	COM	203900105
SDY	SPDR S&P DIVIDEND ETF	14,695	$1.734M	0.6%	$118.00	$77.36	—	COM	78464A763
GIS	GENERAL MILLS INC	28,135	$1.725M	0.5%	$61.31 *	$35.35	+38.5%	COM	370334104
BAC	BANK OF AMERICA CORP COM	44,206	$1.71M	0.5%	$38.68 *	$11.46	+167.2%	COM	060505104
FLL	FULL HOUSE RESORTS INC	199,293	$1.696M	0.5%	$8.51 *	$2.01	+233.7%	COM	359678109
KHC	KRAFT/HEINZ CO	42,323	$1.693M	0.5%	$40.00 *	$21.03	+36.1%	COM	500754106
DCI	DONALDSON INC COM	29,041	$1.689M	0.5%	$58.16 *	$34.45	+60.6%	COM	257651109
—	MERIDIAN BANCORP	89,829	$1.655M	0.5%	$18.42	$14.85	—	COM	58958U103
HTB	HOME TRUST BANCSHARES INC	66,848	$1.628M	0.5%	$24.35 *	$18.12	+25.0%	COM	437872104
TLS	TELOS CORPORATION	42,774	$1.622M	0.5%	$37.92 *	$23.85	+47.8%	COM	87969B101
XEL	XCEL ENERGY INC	24,226	$1.611M	0.5%	$66.50 *	$19.78	+173.2%	COM	98389B100
DIS	DISNEY WALT CO COM	8,732	$1.611M	0.5%	$184.49 *	$85.40	+111.0%	COM	254687106
AUB	ATLANTIC UNION BANKSHARES CO	41,340	$1.586M	0.5%	$38.36 *	$26.49	+15.8%	COM	04911A107
SXI	STANDEX INTERNATIONAL CORP	16,371	$1.565M	0.5%	$95.60 *	$53.99	+71.6%	COM	854231107
INOD	INNODATA INC	240,939	$1.518M	0.5%	$6.30	$1.93	+231.1%	COM	457642205
LGIH	LGI HOMES INC	9,863	$1.473M	0.5%	$149.35 *	$33.14	+262.4%	COM	50187T106
TTEC	TTEC HLDGS INC	14,650	$1.472M	0.5%	$100.48 *	$40.02	+112.1%	COM	89854H102
RJF	RAYMOND JAMES FINANCIAL	11,875	$1.455M	0.5%	$122.53 *	$24.09	+188.3%	COM	754730109
NEAR	BLACKROCK ISHARES SHORT MATURI	28,918	$1.451M	0.5%	$50.18	$50.08	—	COM	46431W507
EMR	EMERSON ELEC CO COM	16,034	$1.447M	0.5%	$90.25 *	$47.30	+64.5%	COM	291011104
CECO	CECO ENVIRONMENTAL CORP	181,014	$1.435M	0.5%	$7.93	$5.55	+42.5%	COM	125141101
HLIT	HARMONIC INC	182,945	$1.434M	0.5%	$7.84	$5.24	+51.0%	COM	413160102
PG	PROCTER & GAMBLE CO	10,348	$1.401M	0.4%	$135.39 *	$55.82	+107.2%	COM	742718109
—	INTRICON CORP	53,511	$1.372M	0.4%	$25.64	$15.03	—	COM	46121H109
PNC	PNC FINANCIAL SERVICES GROUP I	7,645	$1.341M	0.4%	$175.41 *	$64.29	+115.5%	COM	693475105
WMT	WALMART INC	9,791	$1.33M	0.4%	$135.84 *	$22.96	+88.6%	COM	931142103
ALNT	ALLIED MOTION TECHNOLOGIES	25,067	$1.287M	0.4%	$51.34 *	$21.62	+50.1%	COM	019330109
APPS	DIGITAL TURBINE INC	16,000	$1.286M	0.4%	$80.38 *	$1.89	+3772.4%	COM	25400W102
RDNT	RADNET INC	59,057	$1.284M	0.4%	$21.74 *	$13.00	+55.6%	COM	750491102
MITK	MITEK SYSTEMS INC	87,711	$1.279M	0.4%	$14.58 *	$5.74	+179.8%	COM	606710200
—	PRIMO WATER CORP CANADA	77,921	$1.267M	0.4%	$16.26	$9.19	—	COM	74167P108
WFC	WELLS FARGO & COMPANY	31,688	$1.238M	0.4%	$39.07 *	$33.66	-6.1%	COM	949746101
MS	MORGAN STANLEY	15,850	$1.231M	0.4%	$77.67 *	$21.30	+207.9%	COM	617446448
IWR	ISHARES RUSSELL MIDCAP ETF	16,491	$1.219M	0.4%	$73.92	$78.47	—	COM	464287499
—	INNOVATOR ETFS TR II S&P HIGH	49,150	$1.19M	0.4%	$24.21	$23.12	—	PFD	45783G201
FLOT	ISHARES FLOATING RATE BOND ETF	23,198	$1.178M	0.4%	$50.78	$3295.39	—	COM	46429B655
MCD	MCDONALDS CORP COM	4,908	$1.1M	0.3%	$224.12 *	$75.64	+152.9%	COM	580135101
KEY	KEYCORP NEW COM	53,985	$1.079M	0.3%	$19.99 *	$6.85	+122.3%	COM	493267108
—	DISCOVERY HOLDING COMPANY - A	24,597	$1.069M	0.3%	$43.46	$43.46	—	COM	25470F104
—	BOINGO WIRELESS INC	75,725	$1.065M	0.3%	$14.06	$9.72	—	COM	09739C102
VWO	VANGUARD FTSE EMERGING MARKETS	20,402	$1.062M	0.3%	$52.05	$963.73	—	COM	922042858
XSOE	WISDOMTREE EMRG MKT EX-ST OW	25,614	$1.042M	0.3%	$40.68	$37.08	—	COM	97717X578
CDXS	CODEXIS INC	45,224	$1.035M	0.3%	$22.89 *	$8.98	+160.5%	COM	192005106
USB	US BANCORP	18,520	$1.024M	0.3%	$55.29 *	$22.62	+78.2%	COM	902973304
MXL	MAXLINEAR INC CL A	29,813	$1.016M	0.3%	$34.08 *	$17.25	+106.8%	COM	57776J100
ITW	ILLINOIS TOOL WKS INC COM	4,462	$988K	0.3%	$221.43 *	$50.47	+266.5%	COM	452308109
—	CONTRAFECT CORP	203,959	$979K	0.3%	$4.80	$2.14	—	COM	212326300
C	CITIGROUP INC COM	13,167	$958K	0.3%	$72.76 *	$39.07	+43.8%	COM	172967424
NEE	NEXTERA ENERGY INC	12,549	$949K	0.3%	$75.62 *	$54.01	+27.4%	COM	65339F101
MPT	MEDICAL PROPERTIES TRUST INC	44,506	$947K	0.3%	$21.28	$18.95	—	COM	58463J304
ALL	ALLSTATE CORP COM	8,238	$946K	0.3%	$114.83 *	$39.91	+144.8%	COM	020002101
CVS	CVS HEALTH CORPORATION	12,456	$937K	0.3%	$75.22 *	$42.74	+45.7%	COM	126650100
BMY	BRISTOL MYERS SQUIBB COM	14,722	$929K	0.3%	$63.10 *	$29.25	+74.4%	COM	110122108
XLE	ENERGY SELECT SECTOR SPDR ETF	18,508	$908K	0.3%	$49.06	$30.24	—	COM	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,841	$876K	0.3%	$475.83	$305.19	—	COM	78467Y107
WYNN	WYNN RESORTS LTD	6,960	$873K	0.3%	$125.43 *	$108.04	+8.4%	COM	983134107
LMNR	LIMONEIRA CO	48,725	$853K	0.3%	$17.51 *	$16.56	-9.0%	COM	532746104
IWM	ISHARES RUSSELL 2000 ETF	3,787	$837K	0.3%	$221.02	$123.51	—	COM	464287655
LITE	LUMENTUM HOLDINGS INC	9,145	$835K	0.3%	$91.31	$38.49	+140.5%	COM	55024U109
SUB	ISHARES SHORT TERM NATL AMT-FR	7,667	$827K	0.3%	$107.86	$11711.32	—	COM	464288158
—	ADTRAN INC	48,396	$807K	0.3%	$16.67	$10.90	—	COM	00738A106
—	QUANTUM CORP	96,083	$800K	0.3%	$8.33	$6.90	—	COM	747906501
IUSV	ISHARES CORE S&P US VALUE ETF	11,419	$787K	0.2%	$68.92	$55.16	—	COM	464287663
APYX	APYX MED CORP	80,978	$782K	0.2%	$9.66 *	$5.91	+69.4%	COM	03837C106
PGX	INVESCO PREFERRED PORTFOLIO	51,166	$767K	0.2%	$14.99	$14.47	—	PFD	46138E511
—	SPARKS NETWORK SE	101,785	$758K	0.2%	$7.45	$3.96	—	COM	846517100
TU	TELUS CORPORATION	37,700	$751K	0.2%	$19.92 *	$18.10	+14.8%	COM	87971M103
LNT	ALLIANT ENERGY CORP	13,637	$739K	0.2%	$54.19 *	$22.21	+91.5%	COM	018802108
CVGW	CALAVO GROWERS	9,490	$737K	0.2%	$77.66 *	$22.93	+200.5%	COM	128246105
AMBA	AMBARELLA INC	7,147	$717K	0.2%	$100.32 *	$46.12	+136.0%	COM	G037AX101
ASYS	AMTECH SYSTEMS, INC	60,451	$715K	0.2%	$11.83 *	$5.76	+60.5%	COM	032332504
IVE	ISHARES S&P 500 VALUE ETF	5,009	$707K	0.2%	$141.15	$124.20	—	COM	464287408
EBAY	EBAY INC	11,018	$675K	0.2%	$61.26 *	$21.09	+152.3%	COM	278642103
—	CARDIOVASCULAR SYSTEMS INC	17,588	$674K	0.2%	$38.32	$25.84	—	COM	141619106
ANGL	VANECK FALLEN ANGEL HIGH YLD	20,906	$668K	0.2%	$31.95	$29.13	—	COM	92189F437
GRWG	GROWGENERATION CORP	13,441	$668K	0.2%	$49.70	$26.92	+85.3%	COM	39986L109
PHYS	SPROTT PHYSICAL GOLD TRUST	48,365	$649K	0.2%	$13.42	$11.10	—	GOLD	85207H104
DAR	DARLING INGREDIENTS INC	8,705	$641K	0.2%	$73.64 *	$14.94	+359.9%	COM	237266101
—	MIND TECHNOLOGY	282,782	$636K	0.2%	$2.25	$2.08	—	COM	602566101
—	URBAN-GRO, INC	75,267	$635K	0.2%	$8.44	$8.44	—	COM	91704K202
HDV	ISHARES CORE HIGH DIVIDEND ETF	6,683	$634K	0.2%	$94.87	$82.12	—	COM	46429B663
ANF	ABERCROMBIE & FITCH CO CL A	18,447	$633K	0.2%	$34.31 *	$27.57	0.0%	COM	002896207
TNC	TENNANT CO	7,895	$631K	0.2%	$79.92 *	$59.88	+18.4%	COM	880345103
AGG	ISHARES CORE TOTAL US BOND MKT	5,427	$618K	0.2%	$113.88	$5561.24	—	COM	464287226
—	CYBEROPTICS CORP COM	21,545	$560K	0.2%	$25.99	$15.90	—	COM	232517102
ABBV	ABBVIE INC	5,078	$550K	0.2%	$108.31 *	$30.95	+187.3%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGY CORP COM	7,097	$548K	0.2%	$77.22 *	$54.61	+19.5%	COM	75513E101
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,709	$545K	0.2%	$318.90	$170.66	—	COM	46090E103
—	GTY GOVTECH INC	83,751	$535K	0.2%	$6.39	$5.67	—	COM	362409104
NTIC	NORTHERN TECH INTL CORP	34,815	$529K	0.2%	$15.19 *	$8.72	+54.1%	COM	665809109
IJR	ISHARES CORE S&P SMALLCAP ETF	4,833	$525K	0.2%	$108.63	$71.75	—	COM	464287804
TRNS	TRANSCAT, INC.	10,673	$524K	0.2%	$49.10 *	$31.35	+36.8%	COM	893529107
XLU	UTILITIES SELECT SECTOR SPDR E	8,150	$522K	0.2%	$64.05	$45.58	—	COM	81369Y886
OSK	OSHKOSH CORPORATION	4,350	$516K	0.2%	$118.62 *	$32.14	+196.9%	COM	688239201
IFF	INTL FLAVORS & FRAGRANCES	3,459	$483K	0.2%	$139.64 *	$72.92	+55.2%	COM	459506101
KVHI	KVH INDS INC	36,773	$466K	0.1%	$12.67 *	$13.26	0.0%	COM	482738101
EWX	SPDR S&P EMERGING MKT SM CAP E	8,395	$465K	0.1%	$55.39	$43.99	—	COM	78463X756
UNH	UNITEDHEALTH GROUP INC	1,240	$461K	0.1%	$371.77 *	$215.47	+48.4%	COM	91324P102
CXSE	WISDOMTREE CHINA EX-STATE OWNE	7,033	$458K	0.1%	$65.12	$77.75	—	COM	97717X719
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,735	$443K	0.1%	$255.33 *	$151.39	+60.4%	COM	084670702
WINA	WINMARK CORP	2,355	$439K	0.1%	$186.41 *	$65.90	+175.8%	COM	974250102
ELMD	ELECTROMED INC	41,024	$432K	0.1%	$10.53 *	$5.99	+80.5%	COM	285409108
FIS	FIDELITY NATIONAL INFORMATION	2,992	$421K	0.1%	$140.71 *	$48.55	+151.9%	COM	31620M106
PFE	PFIZER INC COM	11,561	$419K	0.1%	$36.24 *	$21.50	+30.4%	COM	717081103
WNEB	WESTERN NEW ENGLAND BANCORP IN	48,327	$407K	0.1%	$8.42 *	$6.55	0.0%	COM	958892101
UTI	UNIVERSAL TECHNICAL INSTITUTE	68,517	$400K	0.1%	$5.84 *	$3.93	+57.1%	COM	913915104
CIEN	CIENA CORP	7,250	$397K	0.1%	$54.76	$24.15	+122.8%	COM	171779309
EEM	ISHARES MSCI EMERGING MKTS IND	7,428	$396K	0.1%	$53.31	$37.31	—	COM	464287234
—	SYNACOR INC	179,530	$393K	0.1%	$2.19	$1.27	—	COM	871561106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,450	$392K	0.1%	$160.00 *	$67.30	+121.0%	COM	98956P102
CHRW	C H ROBINSON WORLDWIDE COM	4,107	$392K	0.1%	$95.45 *	$42.72	+94.5%	COM	12541W209
ORCL	ORACLE CORPORATION	5,584	$392K	0.1%	$70.20 *	$49.77	+21.8%	COM	68389X105
IVW	ISHARES S&P 500 GROWTH ETF	5,926	$386K	0.1%	$65.14	$65.14	—	COM	464287309
—	NEPTUNE WELLNESS SOLUTIONS INC	293,678	$385K	0.1%	$1.31	$2.08	—	COM	64079L105
GD	GENERAL DYNAMICS CO	2,113	$384K	0.1%	$181.73 *	$64.68	+127.3%	COM	369550108
HD	HOME DEPOT INC COM	1,255	$383K	0.1%	$305.18 *	$146.32	+67.1%	COM	437076102
MDT	MEDTRONIC PLC	3,207	$379K	0.1%	$118.18 *	$70.74	+43.8%	COM	G5960L103
AVAV	AEROVIRONMENT INC	3,225	$374K	0.1%	$115.97	$80.27	+45.6%	COM	008073108
ENTG	ENTEGRIS INC (DE)	3,344	$374K	0.1%	$111.84 *	$11.25	+797.7%	COM	29362U104
SPMD	SPDR PORTFOLIO MID CAP ETF	8,000	$366K	0.1%	$45.75	$33.57	—	COM	78464A847
BAX	BAXTER INTERNATIONAL INC	4,300	$363K	0.1%	$84.42 *	$32.14	+122.3%	COM	071813109
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,542	$361K	0.1%	$101.92	$113.86	—	COM	464287481
DLHC	DLH HOLDINGS CORP	36,141	$359K	0.1%	$9.93 *	$10.47	0.0%	COM	23335Q100
KMB	KIMBERLY CLARK CORP COM	2,552	$355K	0.1%	$139.11 *	$77.79	+42.5%	COM	494368103
FCX	FREEPORT-MCMORAN INC	10,750	$354K	0.1%	$32.93 *	$10.18	+198.1%	COM	35671D857
APA	APA CORPORATION	19,290	$345K	0.1%	$17.88 *	$16.01	0.0%	COM	03743Q108
XLF	FINANCIAL SELECT SECTOR SPDR F	10,000	$341K	0.1%	$34.10	$6137.39	—	COM	81369Y605
—	SIERRA WIRELESS, INC	22,769	$336K	0.1%	$14.76	$14.65	—	COM	826516106
DMTKQ	DERMTECH, INC.	6,600	$335K	0.1%	$50.76	$32.42	—	COM	24984K105
ORLY	OREILLY AUTOMOTIVE INC NEW	650	$330K	0.1%	$507.69 *	$26.14	+18.5%	COM	67103H107
NKE	NIKE INC CL B	2,420	$322K	0.1%	$133.06 *	$63.84	+103.0%	COM	654106103
TFC	TRUIST FINANCIAL CORP	5,450	$318K	0.1%	$58.35 *	$40.89	+6.6%	COM	89832Q109
WY	WEYERHAEUSER CO COM	8,774	$312K	0.1%	$35.56 *	$18.60	+49.9%	COM	962166104
—	VOCERA COMMUNICATIONS INC	8,068	$310K	0.1%	$38.42	$12.45	—	COM	92857F107
COST	COSTCO WHOLESALE CORP	880	$310K	0.1%	$352.27 *	$198.35	+66.3%	COM	22160K105
EOG	EOG RES INC COM	4,267	$309K	0.1%	$72.42 *	$61.34	-17.8%	COM	26875P101
CL	COLGATE-PALMOLIVE CO	3,900	$307K	0.1%	$78.72 *	$44.48	+57.3%	COM	194162103
NEO	NEOGENOMICS INC	6,365	$307K	0.1%	$48.23 *	$7.30	+613.3%	COM	64049M209
SYK	STRYKER CORP	1,250	$304K	0.1%	$243.20 *	$167.74	+35.8%	COM	863667101
ACLS	AXCELIS TECHNOLOGIES INC	7,100	$292K	0.1%	$41.13 *	$25.87	+44.1%	COM	054540208
VIG	VANGUARD DIV APPRECIATION INDE	1,984	$292K	0.1%	$147.18	$131.10	—	COM	921908844
TKR	TIMKEN COMPANY	3,575	$290K	0.1%	$81.12	$68.10	+17.2%	COM	887389104
LSCC	LATTICE SEMICONDUCTOR CORP	6,385	$287K	0.1%	$44.95	$13.05	—	COM	518415104
—	SURMODICS INC	4,925	$276K	0.1%	$56.04	$56.04	—	COM	868873100
WAB	WABTEC CORP	3,440	$272K	0.1%	$79.07 *	$63.00	+19.8%	COM	929740108
—	WALGREEN BOOTS ALLIANCE INC	4,900	$269K	0.1%	$54.90	$54.90	—	COM	931427108
APD	AIR PRODUCTS & CHEMICAL	950	$267K	0.1%	$281.05 *	$198.67	+20.9%	COM	009158106
—	QUMU CORPORATION	39,011	$264K	0.1%	$6.77	$2.55	—	COM	749063103
DLTH	DULUTH HOLDINGS INC	15,352	$260K	0.1%	$16.94 *	$13.91	0.0%	COM	26443V101
—	UMPQUA HOLDINGS INC	14,750	$259K	0.1%	$17.56	$15.00	—	COM	904214103
—	WESTROCK CO	4,979	$259K	0.1%	$52.02	$43.59	—	COM	96145D105
WEC	WEC ENERGY GROUP INC	2,770	$259K	0.1%	$93.50 *	$33.96	+118.1%	COM	92939U106
DHI	DR HORTON INC	2,895	$258K	0.1%	$89.12 *	$74.56	0.0%	COM	23331A109
COP	CONOCOPHILLIPS	4,690	$248K	0.1%	$52.88 *	$41.39	0.0%	COM	20825C104
OUNZ	VANECK MERK GOLD SHARES	14,815	$246K	0.1%	$16.60	$18.40	—	GOLD	921078101
PPG	PPG INDS INC COM	1,630	$245K	0.1%	$150.31 *	$92.53	+40.6%	COM	693506107
—	NORDSTROM INC	6,330	$240K	0.1%	$37.91	$37.91	—	COM	655664100
—	TCF FINANCIAL CORPORATION NEW	5,170	$240K	0.1%	$46.42	$46.42	—	COM	872307103
META	FACEBOOK INC	800	$236K	0.1%	$295.00 *	$256.10	+4.4%	COM	30303M102
IWO	ISHARES RUSSELL 2000 GROWTH ET	755	$227K	0.1%	$300.66	$286.09	—	COM	464287648
TECH	BIO-TECHNE CORP	585	$223K	0.1%	$381.20 *	$89.39	0.0%	COM	09073M104
POST	POST HOLDINGS INC	2,025	$214K	0.1%	$105.68 *	$54.77	+19.6%	COM	737446104
TPH	TRI POINTE HOMES INC	10,481	$213K	0.1%	$20.32 *	$12.07	+62.9%	COM	87265H109
CSX	CSX CORP COM	2,194	$212K	0.1%	$96.63 *	$28.57	0.0%	COM	126408103
YUM	YUM! BRANDS INC	1,945	$210K	0.1%	$107.97 *	$92.76	+4.2%	COM	988498101
—	LANDSEA HOMES CORP	21,855	$209K	0.1%	$9.56	$9.56	—	COM	51509P103
IWN	ISHARES RUSSELL 2000 VALUE	1,289	$206K	0.1%	$159.81	$159.81	—	COM	464287630
KO	COCA COLA CO COM	3,915	$206K	0.1%	$52.62 *	$44.27	-2.0%	COM	191216100
LUV	SOUTHWEST AIRLS CO COM	3,374	$206K	0.1%	$61.06 *	$49.50	0.0%	COM	844741108
—	AMERICAN RIVER BANKSHRS (CA)	11,750	$192K	0.1%	$16.34	$8.21	—	COM	029326105
—	NAUTILUS INC	10,500	$164K	0.1%	$15.62	$9.19	—	COM	63910B102
HBAN	HUNTINGTON BANCSHARES INC	10,300	$162K	0.1%	$15.73 *	$9.84	+22.3%	COM	446150104
—	AQUA METALS INC	28,000	$113K	0.0%	$4.04	$3.15	—	COM	03837J101
—	PIXELWORKS INC	15,500	$51,000	0.0%	$3.29	$3.82	—	COM	72581M305
—	IMAGE SENSING SYSTEMS	10,200	$46,000	0.0%	$4.51	$4.22	—	COM	45244C104
—	KUSHCO HOLDINGS, INC	18,000	$22,000	0.0%	$1.22	$1.22	—	COM	50133S103
DXLG	DESTINATION XL GROUP INC	16,000	$19,000	0.0%	$1.19 *	$0.65	0.0%	COM	25065K104