Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	98,510	$19.5M	5.8%	$197.94 *	$61.26	+129.2%	COM	88579Y101
IGSB	ISHARES SHORT TERM CORPORATE B	268,033	$14.72M	4.4%	$54.92	$507.71	—	COM	464288646
MSFT	MICROSOFT CORP COM	37,363	$10.64M	3.2%	$284.91 *	$27.54	+788.5%	COM	594918104
AAPL	APPLE INC	68,570	$10M	3.0%	$145.87 *	$85.67	+47.6%	COM	037833100
NEAR	BLACKROCK ISHARES SHORT MATURI	137,590	$6.902M	2.1%	$50.16	$50.15	—	COM	46431W507
TGT	TARGET CORP	22,485	$5.87M	1.7%	$261.06 *	$47.04	+307.1%	COM	87612E106
JNJ	JOHNSON & JOHNSON COM	33,371	$5.747M	1.7%	$172.22 *	$61.79	+134.5%	COM	478160104
—	EATON VANCE SENIOR FLOATING-RA	405,703	$5.664M	1.7%	$13.96	$470.40	—	COM	27828Q105
SPY	SPDR S&P 500 ETF TRUST	10,090	$4.424M	1.3%	$438.45	$180.84	—	COM	78462F103
V	VISA INC CLASS A	17,190	$4.235M	1.3%	$246.36 *	$56.88	+288.5%	COM	92826C839
IGIB	ISHARES TRUST INTERMEDIATE COR	64,762	$3.957M	1.2%	$61.10	$1748.06	—	COM	464288638
AMZN	AMAZON.COM INC	1,181	$3.93M	1.2%	$3327.69 *	$100.19	+65.9%	COM	023135106
IVV	ISHARES CORE S&P 500 INDEX FUN	8,386	$3.693M	1.1%	$440.38	$256.39	—	COM	464287200
GOOGL	ALPHABET INC CL A	1,357	$3.655M	1.1%	$2693.44 *	$42.73	+171.3%	COM	02079K305
—	COMMUNICATIONS SYS INC COM	502,159	$3.54M	1.1%	$7.05	$6.09	—	COM	203900105
PYPL	PAYPAL HOLDINGS INC	12,529	$3.452M	1.0%	$275.52 *	$41.67	+532.4%	COM	70450Y103
HYREQ	HYRECAR INC	195,943	$3.425M	1.0%	$17.48 *	$3.39	+353.9%	COM	44916T107
—	NEOPHOTONICS CORP	348,620	$3.382M	1.0%	$9.70	$8.16	—	COM	64051T100
EQIX	EQUINIX INC COM NEW	3,772	$3.095M	0.9%	$820.52 *	$181.49	+274.1%	COM	29444U700
SHY	ISHARES 1-3 YEAR TREAS BOND ET	35,307	$3.046M	0.9%	$86.27	$14314.97	—	COM	464287457
EFA	ISHARES MSCI EAFE ETF	38,049	$3.025M	0.9%	$79.50	$64.78	—	COM	464287465
MRK	MERCK & CO INC (NEW)	39,243	$3.017M	0.9%	$76.88 *	$33.66	+90.5%	COM	58933Y105
CSCO	CISCO SYS INC COM	53,943	$2.987M	0.9%	$55.37 *	$23.95	+91.4%	COM	17275R102
PEP	PEPSICO INC COM	18,617	$2.922M	0.9%	$156.95 *	$58.41	+116.0%	COM	713448108
SWKS	SKYWORKS SOLUTIONS INC	15,483	$2.857M	0.9%	$184.52 *	$19.08	+720.7%	COM	83088M102
—	EXFO INC	483,962	$2.763M	0.8%	$5.71	$3.97	—	COM	302046107
INFU	INFUSYSTEM HOLDINGS INC	150,017	$2.738M	0.8%	$18.25 *	$4.05	+399.7%	COM	45685K102
GE	GENERAL ELEC CO COM	208,397	$2.699M	0.8%	$12.95 *	$65.27	0.0%	COM	369604301
HON	HONEYWELL INTL INC COM	11,387	$2.662M	0.8%	$233.78 *	$53.13	+261.7%	COM	438516106
GLD	SPDR GOLD TRUST FUND	15,333	$2.604M	0.8%	$169.83	$128.89	—	GOLD	78463V107
CVX	CHEVRON CORPORATION	25,429	$2.589M	0.8%	$101.81 *	$75.28	+15.7%	COM	166764100
GOOG	ALPHABET INC CL C	927	$2.508M	0.7%	$2705.50 *	$41.46	+185.3%	COM	02079K107
ABT	ABBOTT LABS COM	20,667	$2.5M	0.7%	$120.97 *	$33.35	+221.7%	COM	002824100
—	ORBITAL ENERGY GROUP INC COM	732,628	$2.498M	0.7%	$3.41	$1.37	—	COM	68559A109
INOD	INNODATA INC	355,736	$2.433M	0.7%	$6.84	$3.49	+93.9%	COM	457642205
LQD	ISHARES IBOXX INV GRADE CORP B	17,773	$2.417M	0.7%	$135.99	$115.08	—	COM	464287242
TIP	ISHARES TIPS BOND ETF	18,018	$2.353M	0.7%	$130.59	$21808.69	—	COM	464287176
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	57,961	$2.289M	0.7%	$39.49	$33.70	—	COM	78468R788
ECL	ECOLAB INC	10,329	$2.281M	0.7%	$220.83 *	$80.82	+155.3%	COM	278865100
JPM	JPMORGAN CHASE & CO	14,368	$2.181M	0.6%	$151.80 *	$50.24	+178.2%	COM	46625H100
HRL	HORMEL FOODS CORP COM	46,794	$2.17M	0.6%	$46.37 *	$24.48	+69.5%	COM	440452100
T	AT&T INC	77,159	$2.164M	0.6%	$28.05 *	$13.71	+23.9%	COM	00206R102
RDNT	RADNET INC	57,424	$2.11M	0.6%	$36.74 *	$13.00	+102.6%	COM	750491102
VZ	VERIZON COMMUNICATIONS	37,667	$2.101M	0.6%	$55.78 *	$28.61	+51.8%	COM	92343V104
KRNY	KEARNY FINANCIAL CORP	174,119	$2.095M	0.6%	$12.03 *	$9.08	+39.2%	COM	48716P108
WFC	WELLS FARGO & COMPANY	44,869	$2.061M	0.6%	$45.93 *	$35.52	+12.6%	COM	949746101
NSSC	NAPCO SECURITY TECHNOLOGIES IN	57,766	$2.042M	0.6%	$35.35 *	$6.47	+155.8%	COM	630402105
—	SVB FINANCIAL GROUP	3,687	$2.027M	0.6%	$549.77	$86.21	—	COM	78486Q101
PFF	ISHARES TR PFD AND INCOME SEC	50,422	$1.988M	0.6%	$39.43	$38.90	—	PFD	464288687
INTC	INTEL CORP COM	37,005	$1.988M	0.6%	$53.72	$18.11	+195.9%	COM	458140100
—	O2MICRO INTERNATIONAL LTD	252,155	$1.959M	0.6%	$7.77	$2.04	—	COM	67107W100
—	INNOVATOR ETFS TR II S&P HIGH	80,024	$1.953M	0.6%	$24.41	$23.62	—	PFD	45783G201
IBM	INTERNATIONAL BUS MACH COM	13,540	$1.909M	0.6%	$140.99 *	$98.69	+14.9%	COM	459200101
XOM	EXXON MOBIL CORP COM	32,907	$1.894M	0.6%	$57.56 *	$52.02	-3.8%	COM	30231G102
MITK	MITEK SYSTEMS INC	85,604	$1.893M	0.6%	$22.11 *	$5.74	+193.3%	COM	606710200
FLL	FULL HOUSE RESORTS INC	224,314	$1.855M	0.6%	$8.27 *	$2.86	+238.3%	COM	359678109
ATRO	ASTRONICS CORP	108,136	$1.847M	0.6%	$17.08	$16.21	+7.4%	COM	046433108
BA	BOEING CO COM	8,155	$1.847M	0.6%	$226.49 *	$206.39	+17.1%	COM	097023105
TRV	TRAVELERS COMPANIES INC	12,137	$1.807M	0.5%	$148.88 *	$63.44	+122.7%	COM	89417E109
SDY	SPDR S&P DIVIDEND ETF	14,595	$1.797M	0.5%	$123.12	$77.36	—	COM	78464A763
JYNT	THE JOINT CORP	22,356	$1.766M	0.5%	$78.99 *	$5.74	+979.6%	COM	47973J102
DCI	DONALDSON INC COM	26,591	$1.76M	0.5%	$66.19 *	$34.45	+66.4%	COM	257651109
BAC	BANK OF AMERICA CORP COM	45,271	$1.737M	0.5%	$38.37 *	$12.05	+203.3%	COM	060505104
HTB	HOME TRUST BANCSHARES INC	65,800	$1.733M	0.5%	$26.34 *	$18.12	+51.4%	COM	437872104
MXL	MAXLINEAR INC CL A	35,908	$1.732M	0.5%	$48.23 *	$20.65	+80.6%	COM	57776J100
XEL	XCEL ENERGY INC	24,376	$1.664M	0.5%	$68.26 *	$19.78	+203.0%	COM	98389B100
LGIH	LGI HOMES INC	9,583	$1.638M	0.5%	$170.93 *	$33.14	+399.2%	COM	50187T106
GIS	GENERAL MILLS INC	27,705	$1.631M	0.5%	$58.87 *	$35.35	+49.7%	COM	370334104
CECO	CECO ENVIRONMENTAL CORP	231,000	$1.626M	0.5%	$7.04 *	$6.02	+28.5%	COM	125141101
KHC	KRAFT/HEINZ CO	42,153	$1.622M	0.5%	$38.48 *	$21.03	+60.8%	COM	500754106
EMR	EMERSON ELEC CO COM	15,949	$1.609M	0.5%	$100.88 *	$47.30	+80.8%	COM	291011104
HLIT	HARMONIC INC	180,348	$1.596M	0.5%	$8.85 *	$5.24	+46.1%	COM	413160102
AXTI	AXT INC	155,443	$1.586M	0.5%	$10.20 *	$4.01	+164.4%	COM	00246W103
—	ADTRAN INC	70,473	$1.579M	0.5%	$22.41	$14.50	—	COM	00738A106
MS	MORGAN STANLEY	16,250	$1.56M	0.5%	$96.00 *	$22.59	+226.2%	COM	617446448
RJF	RAYMOND JAMES FINANCIAL	11,960	$1.549M	0.5%	$129.52 *	$24.09	+237.9%	COM	754730109
BMY	BRISTOL MYERS SQUIBB COM	22,362	$1.518M	0.5%	$67.88 *	$37.67	+43.1%	COM	110122108
—	CONTRAFECT CORP	365,848	$1.507M	0.4%	$4.12	$3.02	—	COM	212326300
DIS	DISNEY WALT CO COM	8,420	$1.482M	0.4%	$176.01	$85.40	+105.8%	COM	254687106
PG	PROCTER & GAMBLE CO	10,283	$1.463M	0.4%	$142.27 *	$55.82	+116.2%	COM	742718109
AUB	ATLANTIC UNION BANKSHARES CO	40,359	$1.432M	0.4%	$35.48 *	$26.49	+23.8%	COM	04911A107
FLOT	ISHARES FLOATING RATE BOND ETF	27,897	$1.417M	0.4%	$50.79	$2748.87	—	COM	46429B655
SXI	STANDEX INTERNATIONAL CORP	15,350	$1.412M	0.4%	$91.99 *	$53.99	+79.5%	COM	854231107
WMT	WALMART INC	9,841	$1.403M	0.4%	$142.57 *	$22.96	+90.8%	COM	931142103
CLNE	CLEAN ENERGY FUELS CORP	184,030	$1.382M	0.4%	$7.51 *	$2.39	+331.7%	COM	184499101
PNC	PNC FINANCIAL SERVICES GROUP I	7,485	$1.365M	0.4%	$182.36 *	$64.29	+146.8%	COM	693475105
—	CYBEROPTICS CORP COM	28,983	$1.358M	0.4%	$46.86	$23.84	—	COM	232517102
IWR	ISHARES RUSSELL MIDCAP ETF	16,109	$1.286M	0.4%	$79.83	$78.47	—	COM	464287499
—	PRIMO WATER CORP CANADA	77,201	$1.276M	0.4%	$16.53	$9.19	—	COM	74167P108
XSOE	WISDOMTREE EMRG MKT EX-ST OW	32,389	$1.264M	0.4%	$39.03	$37.48	—	COM	97717X578
—	INTRICON CORP	52,616	$1.263M	0.4%	$24.00	$15.03	—	COM	46121H109
IVE	ISHARES S&P 500 VALUE ETF	8,389	$1.248M	0.4%	$148.77	$134.10	—	COM	464287408
ALNT	ALLIED MOTION TECHNOLOGIES	36,539	$1.202M	0.4%	$32.90 *	$25.70	+34.6%	COM	019330109
MCD	MCDONALDS CORP COM	4,908	$1.191M	0.4%	$242.67 *	$75.64	+176.7%	COM	580135101
ORCL	ORACLE CORPORATION	13,127	$1.144M	0.3%	$87.15 *	$63.46	+16.0%	COM	68389X105
TTEC	TTEC HLDGS INC	10,846	$1.133M	0.3%	$104.46	$40.02	+159.5%	COM	89854H102
—	REGIS CORP	140,015	$1.116M	0.3%	$7.97	$11.47	—	COM	758932107
—	ICAD INC	74,469	$1.092M	0.3%	$14.66	$6.77	—	COM	44934S206
KEY	KEYCORP NEW COM	54,685	$1.075M	0.3%	$19.66 *	$6.98	+147.4%	COM	493267108
ALL	ALLSTATE CORP COM	8,238	$1.071M	0.3%	$130.01 *	$39.91	+188.9%	COM	020002101
CVS	CVS HEALTH CORPORATION	12,731	$1.049M	0.3%	$82.40 *	$43.34	+62.6%	COM	126650100
ITW	ILLINOIS TOOL WKS INC COM	4,497	$1.019M	0.3%	$226.60 *	$50.47	+306.2%	COM	452308109
IVW	ISHARES S&P 500 GROWTH ETF	13,456	$1.016M	0.3%	$75.51	$70.94	—	COM	464287309
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,043	$1.006M	0.3%	$492.41	$323.70	—	COM	78467Y107
NEE	NEXTERA ENERGY INC	12,449	$970K	0.3%	$77.92 *	$54.01	+23.1%	COM	65339F101
APPS	DIGITAL TURBINE INC	15,400	$969K	0.3%	$62.92 *	$1.89	+3681.1%	COM	25400W102
CDXS	CODEXIS INC	44,105	$933K	0.3%	$21.15 *	$8.98	+141.2%	COM	192005106
VWO	VANGUARD FTSE EMERGING MARKETS	18,253	$933K	0.3%	$51.11	$963.73	—	COM	922042858
C	CITIGROUP INC COM	13,622	$921K	0.3%	$67.61 *	$39.86	+57.3%	COM	172967424
CLAR	CLARUS CORP	31,967	$912K	0.3%	$28.53 *	$19.91	0.0%	COM	18270P109
XLE	ENERGY SELECT SECTOR SPDR ETF	18,458	$912K	0.3%	$49.41	$30.24	—	COM	81369Y506
ANGL	VANECK FALLEN ANGEL HIGH YLD	27,522	$911K	0.3%	$33.10	$30.08	—	COM	92189F437
IWM	ISHARES RUSSELL 2000 ETF	4,079	$902K	0.3%	$221.13	$130.50	—	COM	464287655
—	DISCOVERY HOLDING COMPANY - A	31,009	$900K	0.3%	$29.02	$40.48	—	COM	25470F104
MPT	MEDICAL PROPERTIES TRUST INC	42,599	$896K	0.3%	$21.03	$18.95	—	COM	58463J304
NTIC	NORTHERN TECH INTL CORP	47,804	$893K	0.3%	$18.68 *	$10.37	+42.8%	COM	665809109
TU	TELUS CORPORATION	39,500	$877K	0.3%	$22.20 *	$18.26	+18.7%	COM	87971M103
HDV	ISHARES CORE HIGH DIVIDEND ETF	8,973	$873K	0.3%	$97.29	$85.99	—	COM	46429B663
LMNR	LIMONEIRA CO	46,419	$831K	0.2%	$17.90 *	$16.56	+1.3%	COM	532746104
IUSV	ISHARES CORE S&P US VALUE ETF	11,440	$829K	0.2%	$72.47	$55.16	—	COM	464287663
LNT	ALLIANT ENERGY CORP	13,637	$798K	0.2%	$58.52 *	$22.21	+119.8%	COM	018802108
LITE	LUMENTUM HOLDINGS INC	9,220	$774K	0.2%	$83.95	$38.49	+118.5%	COM	55024U109
USB	US BANCORP	13,916	$773K	0.2%	$55.55 *	$22.62	+110.9%	COM	902973304
PGX	INVESCO PREFERRED PORTFOLIO	49,285	$751K	0.2%	$15.24	$14.47	—	PFD	46138E511
EBAY	EBAY INC	10,918	$745K	0.2%	$68.24 *	$21.09	+173.7%	COM	278642103
—	CARDIOVASCULAR SYSTEMS INC	17,540	$707K	0.2%	$40.31	$25.84	—	COM	141619106
PHYS	SPROTT PHYSICAL GOLD TRUST	48,365	$695K	0.2%	$14.37	$11.10	—	GOLD	85207H104
TLS	TELOS CORPORATION	24,768	$694K	0.2%	$28.02 *	$23.85	+41.2%	COM	87969B101
—	URBAN-GRO, INC	73,835	$688K	0.2%	$9.32	$8.44	—	COM	91704K202
SUB	ISHARES SHORT TERM NATL AMT-FR	6,358	$687K	0.2%	$108.05	$11711.32	—	COM	464288158
ANF	ABERCROMBIE & FITCH CO CL A	18,056	$683K	0.2%	$37.83 *	$27.57	+46.1%	COM	002896207
AMBA	AMBARELLA INC	6,889	$678K	0.2%	$98.42	$46.12	+114.7%	COM	G037AX101
ELMD	ELECTROMED INC	57,450	$674K	0.2%	$11.73 *	$7.21	+42.0%	COM	285409108
TRNS	TRANSCAT, INC.	10,358	$661K	0.2%	$63.82 *	$31.35	+66.2%	COM	893529107
PFE	PFIZER INC COM	15,445	$661K	0.2%	$42.80 *	$23.89	+29.7%	COM	717081103
WYNN	WYNN RESORTS LTD	6,710	$660K	0.2%	$98.36 *	$108.04	+14.5%	COM	983134107
RTX	RAYTHEON TECHNOLOGY CORP COM	7,507	$653K	0.2%	$86.99 *	$55.76	+35.8%	COM	75513E101
TNC	TENNANT CO	7,960	$630K	0.2%	$79.15 *	$59.88	+28.1%	COM	880345103
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,681	$613K	0.2%	$364.66	$170.66	—	COM	46090E103
PSTL	POSTAL REALTY TRUST INC - A	31,732	$610K	0.2%	$19.22	$19.22	—	COM	73757R102
ASYS	AMTECH SYSTEMS, INC	58,758	$609K	0.2%	$10.36	$5.76	+78.0%	COM	032332504
DAR	DARLING INGREDIENTS INC	8,705	$601K	0.2%	$69.04 *	$14.94	+371.3%	COM	237266101
ABBV	ABBVIE INC	5,078	$591K	0.2%	$116.38 *	$30.95	+206.2%	COM	00287Y109
—	QUANTUM CORP	94,031	$583K	0.2%	$6.20	$6.90	—	COM	747906501
—	GTY GOVTECH INC	83,919	$581K	0.2%	$6.92	$5.67	—	COM	362409104
IJR	ISHARES CORE S&P SMALLCAP ETF	5,129	$566K	0.2%	$110.35	$73.98	—	COM	464287804
—	MERIDIAN BANCORP	29,122	$557K	0.2%	$19.13	$14.85	—	COM	58958U103
—	MIND TECHNOLOGY	278,460	$551K	0.2%	$1.98	$2.08	—	COM	602566101
AGG	ISHARES CORE TOTAL US BOND MKT	4,710	$549K	0.2%	$116.56	$5561.24	—	COM	464287226
CVGW	CALAVO GROWERS	9,715	$547K	0.2%	$56.30 *	$23.93	+175.8%	COM	128246105
XLU	UTILITIES SELECT SECTOR SPDR E	8,150	$538K	0.2%	$66.01	$45.58	—	COM	81369Y886
OSK	OSHKOSH CORPORATION	4,450	$532K	0.2%	$119.55 *	$34.04	+243.1%	COM	688239201
LMT	LOCKHEED MARTIN CORP	1,399	$520K	0.2%	$371.69 *	$338.54	0.0%	COM	539830109
APYX	APYX MED CORP	57,649	$519K	0.2%	$9.00 *	$5.91	+67.8%	COM	03837C106
IFF	INTL FLAVORS & FRAGRANCES	3,396	$512K	0.2%	$150.77 *	$72.92	+73.2%	COM	459506101
UNH	UNITEDHEALTH GROUP INC	1,240	$511K	0.2%	$412.10 *	$215.47	+71.3%	COM	91324P102
WINA	WINMARK CORP	2,355	$496K	0.1%	$210.62 *	$65.90	+195.0%	COM	974250102
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,735	$483K	0.1%	$278.39	$151.39	+84.6%	COM	084670702
CXSE	WISDOMTREE CHINA EX-STATE OWNE	8,308	$478K	0.1%	$57.53	$74.65	—	COM	97717X719
EWX	SPDR S&P EMERGING MKT SM CAP E	7,420	$446K	0.1%	$60.11	$43.99	—	COM	78463X756
—	SIERRA WIRELESS, INC	22,269	$431K	0.1%	$19.35	$14.65	—	COM	826516106
—	SPDR S&P 600 SMALL CAP	4,429	$422K	0.1%	$95.28	$95.28	—	COM	78464A813
GD	GENERAL DYNAMICS CO	2,113	$414K	0.1%	$195.93 *	$64.68	+164.2%	COM	369550108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,525	$413K	0.1%	$163.56 *	$69.93	+122.7%	COM	98956P102
UTI	UNIVERSAL TECHNICAL INSTITUTE	67,551	$411K	0.1%	$6.08 *	$3.93	+50.2%	COM	913915104
HD	HOME DEPOT INC COM	1,250	$410K	0.1%	$328.00 *	$146.32	+94.0%	COM	437076102
KVHI	KVH INDS INC	35,834	$406K	0.1%	$11.33 *	$13.26	+2.0%	COM	482738101
NKE	NIKE INC CL B	2,420	$405K	0.1%	$167.36 *	$63.84	+96.9%	COM	654106103
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,542	$405K	0.1%	$114.34	$113.86	—	COM	464287481
GRWG	GROWGENERATION CORP	9,943	$404K	0.1%	$40.63 *	$26.92	+62.7%	COM	39986L109
WNEB	WESTERN NEW ENGLAND BANCORP IN	47,359	$401K	0.1%	$8.47 *	$6.55	+8.9%	COM	958892101
ENVX	ENOVIX CORP	24,038	$397K	0.1%	$16.52 *	$15.51	0.0%	COM	293594107
—	SPARKS NETWORK SE	99,609	$393K	0.1%	$3.95	$3.96	—	COM	846517100
FCX	FREEPORT-MCMORAN INC	10,250	$391K	0.1%	$38.15 *	$10.18	+258.8%	COM	35671D857
DLHC	DLH HOLDINGS CORP	35,241	$379K	0.1%	$10.75 *	$10.47	+5.6%	COM	23335Q100
SPMD	SPDR PORTFOLIO MID CAP ETF	8,000	$379K	0.1%	$47.38	$33.57	—	COM	78464A847
COST	COSTCO WHOLESALE CORP	880	$378K	0.1%	$429.55 *	$198.35	+81.0%	COM	22160K105
KMB	KIMBERLY CLARK CORP COM	2,702	$367K	0.1%	$135.83 *	$79.71	+41.0%	COM	494368103
CHRW	C H ROBINSON WORLDWIDE COM	4,107	$366K	0.1%	$89.12 *	$42.72	+104.1%	COM	12541W209
HBAN	HUNTINGTON BANCSHARES INC	25,819	$364K	0.1%	$14.10 *	$11.38	+9.0%	COM	446150104
ORLY	OREILLY AUTOMOTIVE INC NEW	595	$359K	0.1%	$603.36 *	$26.14	+37.3%	COM	67103H107
OUNZ	VANECK MERK GOLD SHARES	20,056	$354K	0.1%	$17.65	$18.20	—	GOLD	921078101
LSCC	LATTICE SEMICONDUCTOR CORP	6,157	$349K	0.1%	$56.68	$13.05	—	COM	518415104
BAX	BAXTER INTERNATIONAL INC	4,460	$345K	0.1%	$77.35 *	$33.70	+124.6%	COM	071813109
—	VOCERA COMMUNICATIONS INC	8,168	$343K	0.1%	$41.99	$12.81	—	COM	92857F107
SYK	STRYKER CORP	1,250	$339K	0.1%	$271.20 *	$167.74	+45.2%	COM	863667101
AVAV	AEROVIRONMENT INC	3,225	$326K	0.1%	$101.09 *	$80.27	+37.1%	COM	008073108
APA	APA CORPORATION	17,290	$324K	0.1%	$18.74 *	$16.01	+12.7%	COM	03743Q108
VIG	VANGUARD DIV APPRECIATION INDE	1,968	$314K	0.1%	$159.55	$131.10	—	COM	921908844
EOG	EOG RES INC COM	4,278	$312K	0.1%	$72.93 *	$61.34	+2.4%	COM	26875P101
MDT	MEDTRONIC PLC	2,322	$305K	0.1%	$131.35 *	$70.74	+54.8%	COM	G5960L103
CL	COLGATE-PALMOLIVE CO	3,800	$302K	0.1%	$79.47 *	$44.48	+65.1%	COM	194162103
TFC	TRUIST FINANCIAL CORP	5,450	$297K	0.1%	$54.50 *	$40.89	+15.1%	COM	89832Q109
WAB	WABTEC CORP	3,440	$292K	0.1%	$84.88 *	$63.00	+25.5%	COM	929740108
TKR	TIMKEN COMPANY	3,605	$287K	0.1%	$79.61 *	$68.10	+24.3%	COM	887389104
TECH	BIO-TECHNE CORP	585	$282K	0.1%	$482.05 *	$89.39	+15.5%	COM	09073M104
FIS	FIDELITY NATIONAL INFORMATION	1,892	$282K	0.1%	$149.05 *	$48.55	+174.7%	COM	31620M106
NEO	NEOGENOMICS INC	6,062	$279K	0.1%	$46.02 *	$7.30	+507.0%	COM	64049M209
—	UMPQUA HOLDINGS INC	14,750	$278K	0.1%	$18.85	$15.00	—	COM	904214103
APD	AIR PRODUCTS & CHEMICAL	950	$276K	0.1%	$290.53 *	$198.67	+31.2%	COM	009158106
EEM	ISHARES MSCI EMERGING MKTS IND	5,313	$274K	0.1%	$51.57	$37.31	—	COM	464287234
DHI	DR HORTON INC	2,875	$274K	0.1%	$95.30 *	$74.56	+20.2%	COM	23331A109
ACLS	AXCELIS TECHNOLOGIES INC	7,100	$274K	0.1%	$38.59 *	$25.87	+60.1%	COM	054540208
DMTKQ	DERMTECH, INC.	8,150	$274K	0.1%	$33.62	$32.65	—	COM	24984K105
—	SURMODICS INC	4,925	$271K	0.1%	$55.03	$56.04	—	COM	868873100
PPG	PPG INDS INC COM	1,610	$263K	0.1%	$163.35 *	$92.53	+69.0%	COM	693506107
COP	CONOCOPHILLIPS	4,690	$263K	0.1%	$56.08 *	$41.39	+14.0%	COM	20825C104
WEC	WEC ENERGY GROUP INC	2,770	$261K	0.1%	$94.22 *	$33.96	+137.4%	COM	92939U106
—	NORDSTROM INC	7,730	$256K	0.1%	$33.12	$37.05	—	COM	655664100
YUM	YUM! BRANDS INC	1,935	$254K	0.1%	$131.27 *	$92.76	+16.5%	COM	988498101
TPH	TRI POINTE HOMES INC	10,481	$253K	0.1%	$24.14 *	$12.07	+89.7%	COM	87265H109
—	WESTROCK CO	5,057	$249K	0.1%	$49.24	$43.68	—	COM	96145D105
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	6,178	$246K	0.1%	$39.82	$39.82	—	COM	78464A508
VECO	VEECO INSTRUMENTS	10,504	$244K	0.1%	$23.23	$22.91	0.0%	COM	922417100
CSX	CSX CORP COM	7,392	$239K	0.1%	$32.33 *	$30.25	+2.3%	COM	126408103
—	AMERICAN RIVER BANKSHRS (CA)	11,750	$233K	0.1%	$19.83	$8.21	—	COM	029326105
WY	WEYERHAEUSER CO COM	6,734	$227K	0.1%	$33.71 *	$18.60	+64.1%	COM	962166104
DLTH	DULUTH HOLDINGS INC	14,915	$223K	0.1%	$14.95 *	$13.91	+18.6%	COM	26443V101
POST	POST HOLDINGS INC	2,025	$207K	0.1%	$102.22 *	$54.77	+34.7%	COM	737446104
CMG	CHIPOTLE MEXICAN GRILL	110	$205K	0.1%	$1863.64 *	$28.53	0.0%	COM	169656105
KO	COCA COLA CO COM	3,515	$200K	0.1%	$56.90 *	$44.27	+6.8%	COM	191216100
—	SEASPINE HOLDINGS CORP	10,000	$196K	0.1%	$19.60	$19.60	—	COM	81255T108
—	PRETIUM RESOURCES INC	14,000	$131K	0.0%	$9.36	$9.36	—	COM	74139C102
LINC	LINCOLN EDUCATIONAL SVCS CORP	13,000	$90,000	0.0%	$6.92 *	$7.15	0.0%	COM	533535100
—	CASA SYSTEMS INC	12,000	$90,000	0.0%	$7.50	$7.50	—	COM	14713L102
—	SEQUANS COMMUNICATIONS - ADR	16,000	$86,000	0.0%	$5.38	$5.38	—	COM	817323207
—	NEPTUNE WELLNESS SOLUTIONS INC	94,295	$76,000	0.0%	$0.81	$2.08	—	COM	64079L105
AATC	AUTOSCOPE TECHNOLOGIES CORP	10,200	$68,000	0.0%	$6.67 *	$3.32	0.0%	COM	053306106
—	ASPIRA WOMENS HEALTH, INC	15,000	$67,000	0.0%	$4.47	$4.47	—	COM	04537Y109
—	AQUA METALS INC	28,000	$65,000	0.0%	$2.32	$3.15	—	COM	03837J101
DXLG	DESTINATION XL GROUP INC	13,000	$64,000	0.0%	$4.92 *	$0.65	+257.8%	COM	25065K104
—	QUMU CORPORATION	22,050	$53,000	0.0%	$2.40	$2.55	—	COM	749063103
—	CORVUS GOLD INC	15,000	$48,000	0.0%	$3.20	$3.20	—	COM	221013105
—	ASSURE HOLDINGS CORP	15,000	$27,000	0.0%	$1.80	$1.80	—	COM	04625J105
—	REEDS INC	20,000	$16,000	0.0%	$0.80	$0.80	—	COM	758338107
—	GREAT PANTHER MINING LTD	15,000	$9,000	0.0%	$0.60	$0.60	—	COM	39115V101