Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	98,460	$17.27M	5.3%	$175.42 *	$61.26	+124.1%	COM	88579Y101
IGSB	ISHARES SHORT TERM CORPORATE B	264,799	$14.47M	4.4%	$54.64	$507.71	—	COM	464288646
MSFT	MICROSOFT CORP COM	36,633	$10.33M	3.2%	$281.90	$27.54	+919.2%	COM	594918104
AAPL	APPLE INC	68,170	$9.646M	3.0%	$141.50	$85.67	+68.0%	COM	037833100
NEAR	BLACKROCK ISHARES SHORT MATURI	154,114	$7.727M	2.4%	$50.14	$50.15	—	COM	46431W507
—	EATON VANCE SENIOR FLOATING-RA	412,203	$6.022M	1.8%	$14.61	$463.21	—	COM	27828Q105
JNJ	JOHNSON & JOHNSON COM	33,071	$5.341M	1.6%	$161.50 *	$61.79	+143.2%	COM	478160104
TGT	TARGET CORP	22,355	$5.114M	1.6%	$228.76 *	$47.04	+367.5%	COM	87612E106
—	COMMUNICATIONS SYS INC COM	501,897	$4.341M	1.3%	$8.65	$6.09	—	COM	203900105
SPY	SPDR S&P 500 ETF TRUST	10,100	$4.334M	1.3%	$429.11	$180.84	—	COM	78462F103
IGIB	ISHARES TRUST INTERMEDIATE COR	66,503	$3.994M	1.2%	$60.06	$1703.87	—	COM	464288638
EFA	ISHARES MSCI EAFE ETF	50,378	$3.93M	1.2%	$78.01	$68.01	—	COM	464287465
AMZN	AMAZON.COM INC	1,187	$3.899M	1.2%	$3284.75 *	$100.19	+72.2%	COM	023135106
V	VISA INC CLASS A	16,950	$3.776M	1.2%	$222.77	$56.88	+299.1%	COM	92826C839
IVV	ISHARES CORE S&P 500 INDEX FUN	8,448	$3.64M	1.1%	$430.87	$256.39	—	COM	464287200
GOOGL	ALPHABET INC CL A	1,326	$3.544M	1.1%	$2672.70 *	$42.73	+216.0%	COM	02079K305
INOD	INNODATA INC	356,244	$3.395M	1.0%	$9.53 *	$3.49	+119.2%	COM	457642205
PYPL	PAYPAL HOLDINGS INC	12,529	$3.26M	1.0%	$260.20 *	$41.67	+579.3%	COM	70450Y103
—	NEOPHOTONICS CORP	355,777	$3.099M	1.0%	$8.71	$8.17	—	COM	64051T100
SHY	ISHARES 1-3 YEAR TREAS BOND ET	35,307	$3.042M	0.9%	$86.16	$14314.97	—	COM	464287457
EQIX	EQUINIX INC COM NEW	3,772	$2.98M	0.9%	$790.03 *	$181.49	+319.9%	COM	29444U700
EPRF	INNOVATOR ETFS TR II S&P HIGH	123,324	$2.97M	0.9%	$24.08	$24.08	—	PFD	45783Y822
CSCO	CISCO SYS INC COM	53,943	$2.936M	0.9%	$54.43 *	$23.95	+105.6%	COM	17275R102
MRK	MERCK & CO INC (NEW)	38,728	$2.909M	0.9%	$75.11 *	$33.66	+96.5%	COM	58933Y105
PEP	PEPSICO INC COM	18,562	$2.792M	0.9%	$150.41 *	$58.41	+131.1%	COM	713448108
TIP	ISHARES TIPS BOND ETF	21,313	$2.721M	0.8%	$127.67	$18456.79	—	COM	464287176
GE	GENERAL ELEC CO COM	26,008	$2.68M	0.8%	$103.05 *	$65.27	-3.6%	COM	369604301
CVX	CHEVRON CORPORATION	25,179	$2.554M	0.8%	$101.43 *	$75.28	+10.7%	COM	166764100
SWKS	SKYWORKS SOLUTIONS INC	15,483	$2.551M	0.8%	$164.76	$19.08	+748.3%	COM	83088M102
NSSC	NAPCO SECURITY TECHNOLOGIES IN	57,729	$2.487M	0.8%	$43.08 *	$6.47	+179.5%	COM	630402105
GLD	SPDR GOLD TRUST FUND	15,033	$2.469M	0.8%	$164.24	$128.89	—	GOLD	78463V107
ABT	ABBOTT LABS COM	20,667	$2.441M	0.7%	$118.11 *	$33.35	+240.3%	COM	002824100
GOOG	ALPHABET INC CL C	915	$2.439M	0.7%	$2665.57 *	$41.46	+230.0%	COM	02079K107
HON	HONEYWELL INTL INC COM	11,257	$2.39M	0.7%	$212.31 *	$53.13	+266.3%	COM	438516106
—	SVB FINANCIAL GROUP	3,687	$2.385M	0.7%	$646.87	$86.21	—	COM	78486Q101
FLL	FULL HOUSE RESORTS INC	224,626	$2.383M	0.7%	$10.61 *	$2.86	+198.1%	COM	359678109
JPM	JPMORGAN CHASE & CO	14,228	$2.329M	0.7%	$163.69 *	$50.24	+179.3%	COM	46625H100
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	57,991	$2.269M	0.7%	$39.13	$33.70	—	COM	78468R788
—	ORBITAL ENERGY GROUP INC COM	712,931	$2.196M	0.7%	$3.08	$1.37	—	COM	68559A109
KRNY	KEARNY FINANCIAL CORP	174,316	$2.167M	0.7%	$12.43	$9.08	+35.9%	COM	48716P108
ECL	ECOLAB INC	10,274	$2.143M	0.7%	$208.58	$80.82	+158.0%	COM	278865100
WFC	WELLS FARGO & COMPANY	45,069	$2.092M	0.6%	$46.42 *	$35.52	+17.1%	COM	949746101
T	AT&T INC	76,259	$2.06M	0.6%	$27.01 *	$13.71	+17.2%	COM	00206R102
PFF	ISHARES TR PFD AND INCOME SEC	53,068	$2.06M	0.6%	$38.82	$38.90	—	PFD	464288687
VZ	VERIZON COMMUNICATIONS	37,297	$2.014M	0.6%	$54.00 *	$28.61	+47.9%	COM	92343V104
INTC	INTEL CORP COM	36,905	$1.966M	0.6%	$53.27 *	$18.11	+175.1%	COM	458140100
LQD	ISHARES IBOXX INV GRADE CORP B	14,773	$1.965M	0.6%	$133.01	$115.08	—	COM	464287242
INFU	INFUSYSTEM HOLDINGS INC	150,040	$1.955M	0.6%	$13.03 *	$4.05	+303.1%	COM	45685K102
BAC	BANK OF AMERICA CORP COM	45,271	$1.922M	0.6%	$42.46 *	$12.05	+199.4%	COM	060505104
XOM	EXXON MOBIL CORP COM	32,357	$1.903M	0.6%	$58.81 *	$52.02	-6.9%	COM	30231G102
HRL	HORMEL FOODS CORP COM	46,244	$1.896M	0.6%	$41.00 *	$24.48	+61.4%	COM	440452100
HTB	HOME TRUST BANCSHARES INC	66,179	$1.852M	0.6%	$27.98	$18.12	+51.7%	COM	437872104
IBM	INTERNATIONAL BUS MACH COM	13,328	$1.852M	0.6%	$138.96 *	$98.69	+13.6%	COM	459200101
TRV	TRAVELERS COMPANIES INC	11,937	$1.814M	0.6%	$151.96 *	$63.44	+123.5%	COM	89417E109
BA	BOEING CO COM	8,152	$1.793M	0.6%	$219.95	$206.39	+8.1%	COM	097023105
MXL	MAXLINEAR INC CL A	35,933	$1.77M	0.5%	$49.26	$20.65	+134.2%	COM	57776J100
—	ADTRAN INC	93,876	$1.761M	0.5%	$18.76	$15.56	—	COM	00738A106
SDY	SPDR S&P DIVIDEND ETF	14,545	$1.71M	0.5%	$117.57	$77.36	—	COM	78464A763
RDNT	RADNET INC	57,404	$1.683M	0.5%	$29.32 *	$13.00	+146.8%	COM	750491102
JYNT	THE JOINT CORP	17,131	$1.679M	0.5%	$98.01 *	$5.74	+1529.0%	COM	47973J102
GIS	GENERAL MILLS INC	27,705	$1.657M	0.5%	$59.81 *	$35.35	+44.2%	COM	370334104
CECO	CECO ENVIRONMENTAL CORP	232,399	$1.636M	0.5%	$7.04	$6.02	+17.9%	COM	125141101
RJF	RAYMOND JAMES FINANCIAL	17,487	$1.614M	0.5%	$92.30 *	$43.02	+95.2%	COM	754730109
MITK	MITEK SYSTEMS INC	85,654	$1.585M	0.5%	$18.50 *	$5.74	+253.4%	COM	606710200
MS	MORGAN STANLEY	16,250	$1.581M	0.5%	$97.29 *	$22.59	+279.4%	COM	617446448
HLIT	HARMONIC INC	180,373	$1.578M	0.5%	$8.75 *	$5.24	+70.7%	COM	413160102
KHC	KRAFT/HEINZ CO	42,153	$1.552M	0.5%	$36.82 *	$21.03	+45.2%	COM	500754106
ATRO	ASTRONICS CORP	108,675	$1.528M	0.5%	$14.06 *	$16.21	-6.1%	COM	046433108
DCI	DONALDSON INC COM	26,591	$1.527M	0.5%	$57.43 *	$34.45	+74.3%	COM	257651109
—	O2MICRO INTERNATIONAL LTD	252,333	$1.524M	0.5%	$6.04	$2.04	—	COM	67107W100
SXI	STANDEX INTERNATIONAL CORP	15,357	$1.519M	0.5%	$98.91 *	$53.99	+76.1%	COM	854231107
XEL	XCEL ENERGY INC	24,176	$1.511M	0.5%	$62.50 *	$19.78	+196.0%	COM	98389B100
EMR	EMERSON ELEC CO COM	15,949	$1.502M	0.5%	$94.18 *	$47.30	+92.8%	COM	291011104
AUB	ATLANTIC UNION BANKSHARES CO	40,551	$1.494M	0.5%	$36.84 *	$26.49	+14.5%	COM	04911A107
—	CONTRAFECT CORP	366,180	$1.483M	0.5%	$4.05	$3.02	—	COM	212326300
HYREQ	HYRECAR INC	173,549	$1.475M	0.5%	$8.50 *	$3.39	+304.5%	COM	44916T107
CLNE	CLEAN ENERGY FUELS CORP	179,055	$1.459M	0.4%	$8.15 *	$2.39	+233.0%	COM	184499101
PNC	PNC FINANCIAL SERVICES GROUP I	7,385	$1.445M	0.4%	$195.67 *	$64.29	+150.0%	COM	693475105
PG	PROCTER & GAMBLE CO	10,183	$1.424M	0.4%	$139.84 *	$55.82	+128.0%	COM	742718109
DIS	DISNEY WALT CO COM	8,420	$1.424M	0.4%	$169.12 *	$85.40	+103.9%	COM	254687106
FLOT	ISHARES FLOATING RATE BOND ETF	27,822	$1.414M	0.4%	$50.82	$2748.87	—	COM	46429B655
WMT	WALMART INC	9,791	$1.365M	0.4%	$139.41 *	$22.96	+98.0%	COM	931142103
LGIH	LGI HOMES INC	9,578	$1.359M	0.4%	$141.89 *	$33.14	+376.3%	COM	50187T106
BMY	BRISTOL MYERS SQUIBB COM	22,362	$1.323M	0.4%	$59.16 *	$37.67	+45.6%	COM	110122108
AXTI	AXT INC	155,648	$1.297M	0.4%	$8.33 *	$4.01	+132.1%	COM	00246W103
IWR	ISHARES RUSSELL MIDCAP ETF	16,332	$1.277M	0.4%	$78.19	$78.47	—	COM	464287499
IVE	ISHARES S&P 500 VALUE ETF	8,389	$1.22M	0.4%	$145.43	$134.10	—	COM	464287408
—	PRIMO WATER CORP CANADA	77,105	$1.212M	0.4%	$15.72	$9.19	—	COM	74167P108
MCD	MCDONALDS CORP COM	4,908	$1.183M	0.4%	$241.04 *	$75.64	+185.4%	COM	580135101
KEY	KEYCORP NEW COM	54,685	$1.182M	0.4%	$21.61 *	$6.98	+132.3%	COM	493267108
ALNT	ALLIED MOTION TECHNOLOGIES	36,628	$1.146M	0.4%	$31.29 *	$25.70	+25.3%	COM	019330109
ORCL	ORACLE CORPORATION	13,119	$1.143M	0.4%	$87.13 *	$63.46	+31.3%	COM	68389X105
XSOE	WISDOMTREE EMRG MKT EX-ST OW	30,579	$1.141M	0.4%	$37.31	$37.48	—	COM	97717X578
ELMD	ELECTROMED INC	104,724	$1.133M	0.3%	$10.82 *	$9.38	+28.1%	COM	285409108
CVS	CVS HEALTH CORPORATION	12,731	$1.08M	0.3%	$84.83 *	$43.34	+67.3%	COM	126650100
AMBA	AMBARELLA INC	6,860	$1.068M	0.3%	$155.69 *	$46.12	+149.3%	COM	G037AX101
APPS	DIGITAL TURBINE INC	15,400	$1.059M	0.3%	$68.77 *	$1.89	+3185.6%	COM	25400W102
—	CYBEROPTICS CORP COM	28,955	$1.03M	0.3%	$35.57	$23.84	—	COM	232517102
CDXS	CODEXIS INC	44,239	$1.029M	0.3%	$23.26	$8.98	+163.5%	COM	192005106
ALL	ALLSTATE CORP COM	8,038	$1.023M	0.3%	$127.27 *	$39.91	+197.3%	COM	020002101
TTEC	TTEC HLDGS INC	10,836	$1.013M	0.3%	$93.48 *	$40.02	+155.0%	COM	89854H102
IVW	ISHARES S&P 500 GROWTH ETF	13,456	$995K	0.3%	$73.94	$70.94	—	COM	464287309
—	URBAN-GRO, INC	73,973	$983K	0.3%	$13.29	$8.44	—	COM	91704K202
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,043	$982K	0.3%	$480.67	$323.70	—	COM	78467Y107
—	PERFORMANT FINANCIAL CORP	246,896	$978K	0.3%	$3.96	$3.96	—	COM	71377E105
NEE	NEXTERA ENERGY INC	12,449	$977K	0.3%	$78.48 *	$54.01	+33.0%	COM	65339F101
VWO	VANGUARD FTSE EMERGING MARKETS	19,360	$968K	0.3%	$50.00	$911.48	—	COM	922042858
XLE	ENERGY SELECT SECTOR SPDR ETF	18,458	$961K	0.3%	$52.06	$30.24	—	COM	81369Y506
—	INTRICON CORP	52,669	$956K	0.3%	$18.15	$15.03	—	COM	46121H109
C	CITIGROUP INC COM	13,622	$956K	0.3%	$70.18 *	$39.86	+49.7%	COM	172967424
ITW	ILLINOIS TOOL WKS INC COM	4,567	$944K	0.3%	$206.70	$52.80	+284.3%	COM	452308109
HDV	ISHARES CORE HIGH DIVIDEND ETF	9,743	$918K	0.3%	$94.22	$86.64	—	COM	46429B663
ANGL	VANECK FALLEN ANGEL HIGH YLD	27,522	$910K	0.3%	$33.06	$30.08	—	COM	92189F437
IWM	ISHARES RUSSELL 2000 ETF	4,074	$891K	0.3%	$218.70	$130.50	—	COM	464287655
TU	TELUS CORPORATION	39,500	$867K	0.3%	$21.95 *	$18.26	+23.5%	COM	87971M103
MPT	MEDICAL PROPERTIES TRUST INC	42,599	$855K	0.3%	$20.07	$18.95	—	COM	58463J304
IUSV	ISHARES CORE S&P US VALUE ETF	11,748	$833K	0.3%	$70.91	$55.57	—	COM	464287663
USB	US BANCORP	13,896	$826K	0.3%	$59.44 *	$22.62	+106.3%	COM	902973304
CLAR	CLARUS CORP	31,990	$820K	0.3%	$25.63	$19.91	+29.5%	COM	18270P109
—	ICAD INC	74,645	$802K	0.2%	$10.74	$6.77	—	COM	44934S206
UTI	UNIVERSAL TECHNICAL INSTITUTE	117,812	$796K	0.2%	$6.76 *	$5.04	+29.5%	COM	913915104
APYX	APYX MED CORP	57,178	$792K	0.2%	$13.85 *	$5.91	+78.1%	COM	03837C106
—	DISCOVERY HOLDING COMPANY - A	30,259	$768K	0.2%	$25.38	$40.48	—	COM	25470F104
LNT	ALLIANT ENERGY CORP	13,637	$763K	0.2%	$55.95 *	$22.21	+130.9%	COM	018802108
LITE	LUMENTUM HOLDINGS INC	9,120	$762K	0.2%	$83.55	$38.49	+117.9%	COM	55024U109
LMNR	LIMONEIRA CO	46,490	$752K	0.2%	$16.18 *	$16.56	-6.6%	COM	532746104
EBAY	EBAY INC	10,768	$750K	0.2%	$69.65 *	$21.09	+213.6%	COM	278642103
—	MIND TECHNOLOGY	388,655	$731K	0.2%	$1.88	$2.02	—	COM	602566101
NTIC	NORTHERN TECH INTL CORP	47,894	$728K	0.2%	$15.20 *	$10.37	+58.2%	COM	665809109
PGX	INVESCO PREFERRED PORTFOLIO	48,035	$722K	0.2%	$15.03	$14.47	—	PFD	46138E511
SUB	ISHARES SHORT TERM NATL AMT-FR	6,404	$689K	0.2%	$107.59	$11711.32	—	COM	464288158
ANF	ABERCROMBIE & FITCH CO CL A	18,083	$680K	0.2%	$37.60 *	$27.57	+40.0%	COM	002896207
ASYS	AMTECH SYSTEMS, INC	58,813	$672K	0.2%	$11.43 *	$5.76	+77.7%	COM	032332504
TRNS	TRANSCAT, INC.	10,370	$669K	0.2%	$64.51	$31.35	+103.5%	COM	893529107
PHYS	SPROTT PHYSICAL GOLD TRUST	48,270	$666K	0.2%	$13.80	$11.10	—	GOLD	85207H104
PFE	PFIZER INC COM	15,445	$664K	0.2%	$42.99 *	$23.89	+49.3%	COM	717081103
—	GTY GOVTECH INC	84,584	$636K	0.2%	$7.52	$5.67	—	COM	362409104
RTX	RAYTHEON TECHNOLOGY CORP COM	7,332	$630K	0.2%	$85.92 *	$55.76	+38.8%	COM	75513E101
DAR	DARLING INGREDIENTS INC	8,705	$626K	0.2%	$71.91	$14.94	+378.9%	COM	237266101
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,709	$612K	0.2%	$358.10	$173.73	—	COM	46090E103
—	MERIDIAN BANCORP	29,122	$605K	0.2%	$20.77	$14.85	—	COM	58958U103
PSTL	POSTAL REALTY TRUST INC - A	31,809	$593K	0.2%	$18.64	$19.22	—	COM	73757R102
TNC	TENNANT CO	7,860	$581K	0.2%	$73.92 *	$59.88	+17.9%	COM	880345103
TLS	TELOS CORPORATION	20,435	$581K	0.2%	$28.43 *	$23.85	+26.2%	COM	87969B101
—	CARDIOVASCULAR SYSTEMS INC	17,617	$578K	0.2%	$32.81	$25.84	—	COM	141619106
IJR	ISHARES CORE S&P SMALLCAP ETF	5,263	$575K	0.2%	$109.25	$74.88	—	COM	464287804
WYNN	WYNN RESORTS LTD	6,710	$569K	0.2%	$84.80 *	$108.04	-11.2%	COM	983134107
ABBV	ABBVIE INC	5,078	$548K	0.2%	$107.92 *	$30.95	+214.1%	COM	00287Y109
XLU	UTILITIES SELECT SECTOR SPDR E	8,150	$521K	0.2%	$63.93	$45.58	—	COM	81369Y886
WINA	WINMARK CORP	2,355	$506K	0.2%	$214.86 *	$65.90	+212.2%	COM	974250102
—	REGIS CORP	140,214	$488K	0.1%	$3.48	$11.47	—	COM	758932107
—	QUANTUM CORP	93,812	$486K	0.1%	$5.18	$6.90	—	COM	747906501
UNH	UNITEDHEALTH GROUP INC	1,240	$485K	0.1%	$391.13	$215.47	+78.6%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	1,399	$483K	0.1%	$345.25 *	$338.54	-5.2%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,735	$474K	0.1%	$273.20 *	$151.39	+85.5%	COM	084670702
ENVX	ENOVIX CORP	24,189	$457K	0.1%	$18.89 *	$15.51	+11.0%	COM	293594107
OSK	OSHKOSH CORPORATION	4,450	$456K	0.1%	$102.47 *	$34.04	+212.6%	COM	688239201
IFF	INTL FLAVORS & FRAGRANCES	3,396	$454K	0.1%	$133.69 *	$72.92	+78.1%	COM	459506101
EWX	SPDR S&P EMERGING MKT SM CAP E	7,420	$435K	0.1%	$58.63	$43.99	—	COM	78463X756
DLHC	DLH HOLDINGS CORP	35,139	$432K	0.1%	$12.29 *	$10.47	+9.1%	COM	23335Q100
—	SPDR S&P 600 SMALL CAP	4,429	$420K	0.1%	$94.83	$95.28	—	COM	78464A813
HD	HOME DEPOT INC COM	1,245	$409K	0.1%	$328.51 *	$146.32	+101.3%	COM	437076102
WNEB	WESTERN NEW ENGLAND BANCORP IN	47,274	$403K	0.1%	$8.52 *	$6.55	+11.0%	COM	958892101
HBAN	HUNTINGTON BANCSHARES INC	25,819	$399K	0.1%	$15.45 *	$11.38	+5.9%	COM	446150104
GLDD	GREAT LAKES DREDGE & DOCK CO	26,366	$398K	0.1%	$15.10	$14.86	0.0%	COM	390607109
LSCC	LATTICE SEMICONDUCTOR CORP	6,137	$397K	0.1%	$64.69	$13.05	—	COM	518415104
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,542	$397K	0.1%	$112.08	$113.86	—	COM	464287481
CXSE	WISDOMTREE CHINA EX-STATE OWNE	7,399	$395K	0.1%	$53.39	$74.65	—	COM	97717X719
COST	COSTCO WHOLESALE CORP	880	$395K	0.1%	$448.86 *	$198.35	+110.9%	COM	22160K105
GD	GENERAL DYNAMICS CO	2,013	$395K	0.1%	$196.22 *	$64.68	+176.1%	COM	369550108
—	VOCERA COMMUNICATIONS INC	8,168	$374K	0.1%	$45.79	$12.81	—	COM	92857F107
VIG	VANGUARD DIV APPRECIATION INDE	2,430	$373K	0.1%	$153.50	$135.36	—	COM	921908844
CVGW	CALAVO GROWERS	9,715	$372K	0.1%	$38.29 *	$23.93	+87.7%	COM	128246105
APA	APA CORPORATION	17,290	$371K	0.1%	$21.46 *	$16.01	+5.0%	COM	03743Q108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,525	$370K	0.1%	$146.53 *	$69.93	+102.5%	COM	98956P102
AGG	ISHARES CORE TOTAL US BOND MKT	3,210	$369K	0.1%	$114.95	$5561.24	—	COM	464287226
SPMD	SPDR PORTFOLIO MID CAP ETF	8,000	$369K	0.1%	$46.13	$33.57	—	COM	78464A847
ORLY	OREILLY AUTOMOTIVE INC NEW	595	$364K	0.1%	$611.76 *	$26.14	+53.1%	COM	67103H107
BAX	BAXTER INTERNATIONAL INC	4,460	$359K	0.1%	$80.49 *	$33.70	+112.4%	COM	071813109
KMB	KIMBERLY CLARK CORP COM	2,702	$358K	0.1%	$132.49 *	$79.71	+44.9%	COM	494368103
NKE	NIKE INC CL B	2,420	$351K	0.1%	$145.04 *	$63.84	+139.0%	COM	654106103
—	SPARKS NETWORK SE	99,263	$348K	0.1%	$3.51	$3.96	—	COM	846517100
—	SIERRA WIRELESS, INC	22,318	$346K	0.1%	$15.50	$14.65	—	COM	826516106
KVHI	KVH INDS INC	35,869	$345K	0.1%	$9.62 *	$13.26	-18.2%	COM	482738101
OUNZ	VANECK MERK GOLD SHARES	20,056	$343K	0.1%	$17.10	$18.20	—	GOLD	921078101
CHRW	C H ROBINSON WORLDWIDE COM	3,907	$340K	0.1%	$87.02 *	$42.72	+90.4%	COM	12541W209
EOG	EOG RES INC COM	4,178	$335K	0.1%	$80.18 *	$61.34	-4.1%	COM	26875P101
ACLS	AXCELIS TECHNOLOGIES INC	7,100	$334K	0.1%	$47.04 *	$25.87	+68.2%	COM	054540208
FCX	FREEPORT-MCMORAN INC	10,250	$333K	0.1%	$32.49	$10.18	+224.9%	COM	35671D857
SYK	STRYKER CORP	1,250	$330K	0.1%	$264.00 *	$167.74	+52.1%	COM	863667101
TFC	TRUIST FINANCIAL CORP	5,450	$320K	0.1%	$58.72 *	$40.89	+10.3%	COM	89832Q109
COP	CONOCOPHILLIPS	4,690	$318K	0.1%	$67.80 *	$41.39	+19.1%	COM	20825C104
—	UMPQUA HOLDINGS INC	14,750	$299K	0.1%	$20.27	$15.00	—	COM	904214103
MDT	MEDTRONIC PLC	2,322	$291K	0.1%	$125.32 *	$70.74	+60.4%	COM	G5960L103
NEO	NEOGENOMICS INC	6,026	$291K	0.1%	$48.29 *	$7.30	+534.2%	COM	64049M209
DMTKQ	DERMTECH, INC.	9,030	$290K	0.1%	$32.12	$32.60	—	COM	24984K105
WAB	WABTEC CORP	3,340	$288K	0.1%	$86.23 *	$63.00	+33.3%	COM	929740108
TECH	BIO-TECHNE CORP	585	$283K	0.1%	$483.76 *	$89.39	+33.6%	COM	09073M104
CL	COLGATE-PALMOLIVE CO	3,700	$280K	0.1%	$75.68 *	$44.48	+61.2%	COM	194162103
AVAV	AEROVIRONMENT INC	3,225	$278K	0.1%	$86.20 *	$80.27	+20.6%	COM	008073108
EEM	ISHARES MSCI EMERGING MKTS IND	5,503	$277K	0.1%	$50.34	$37.76	—	COM	464287234
—	SURMODICS INC	4,945	$275K	0.1%	$55.61	$56.04	—	COM	868873100
BMRC	BANK MARIN BANCORP	6,755	$255K	0.1%	$37.75 *	$28.72	0.0%	COM	063425102
—	WESTROCK CO	5,057	$252K	0.1%	$49.83	$43.68	—	COM	96145D105
GRWG	GROWGENERATION CORP	9,963	$246K	0.1%	$24.69 *	$26.92	+31.3%	COM	39986L109
APD	AIR PRODUCTS & CHEMICAL	950	$243K	0.1%	$255.79 *	$198.67	+24.3%	COM	009158106
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	6,178	$241K	0.1%	$39.01	$39.82	—	COM	78464A508
DHI	DR HORTON INC	2,875	$241K	0.1%	$83.83 *	$74.56	+18.2%	COM	23331A109
YUM	YUM! BRANDS INC	1,935	$237K	0.1%	$122.48 *	$92.76	+25.9%	COM	988498101
TKR	TIMKEN COMPANY	3,605	$236K	0.1%	$65.46 *	$68.10	+9.2%	COM	887389104
VECO	VEECO INSTRUMENTS	10,522	$234K	0.1%	$22.24	$22.91	-2.8%	COM	922417100
FIS	FIDELITY NATIONAL INFORMATION	1,892	$230K	0.1%	$121.56	$48.55	+148.7%	COM	31620M106
PPG	PPG INDS INC COM	1,610	$230K	0.1%	$142.86 *	$92.53	+58.6%	COM	693506107
WEC	WEC ENERGY GROUP INC	2,570	$227K	0.1%	$88.33 *	$33.96	+138.1%	COM	92939U106
WY	WEYERHAEUSER CO COM	6,234	$222K	0.1%	$35.61 *	$18.60	+55.6%	COM	962166104
CSX	CSX CORP COM	7,392	$220K	0.1%	$29.76	$30.25	-0.4%	COM	126408103
TPH	TRI POINTE HOMES INC	10,481	$220K	0.1%	$20.99 *	$12.07	+86.8%	COM	87265H109
—	NORDSTROM INC	8,130	$215K	0.1%	$26.45	$36.52	—	COM	655664100
POST	POST HOLDINGS INC	1,950	$215K	0.1%	$110.26 *	$54.77	+29.5%	COM	737446104
DLTH	DULUTH HOLDINGS INC	14,888	$203K	0.1%	$13.64 *	$13.91	+14.7%	COM	26443V101
—	PRETIUM RESOURCES INC	14,000	$135K	0.0%	$9.64	$9.36	—	COM	74139C102
—	ASPIRA WOMENS HEALTH, INC	27,000	$88,000	0.0%	$3.26	$3.93	—	COM	04537Y109
—	CASA SYSTEMS INC	12,000	$81,000	0.0%	$6.75	$7.50	—	COM	14713L102
AATC	AUTOSCOPE TECHNOLOGIES CORP	10,200	$75,000	0.0%	$7.35 *	$3.32	+11.1%	COM	053306106
LINC	LINCOLN EDUCATIONAL SVCS CORP	11,000	$74,000	0.0%	$6.73	$7.15	-6.3%	COM	533535100
DXLG	DESTINATION XL GROUP INC	11,000	$67,000	0.0%	$6.09 *	$0.65	+702.5%	COM	25065K104
—	AQUA METALS INC	28,000	$58,000	0.0%	$2.07	$3.15	—	COM	03837J101
—	QUMU CORPORATION	22,050	$55,000	0.0%	$2.49	$2.55	—	COM	749063103
—	CORVUS GOLD INC	15,000	$48,000	0.0%	$3.20	$3.20	—	COM	221013105
—	GREAT PANTHER MINING LTD	15,000	$7,000	0.0%	$0.47	$0.60	—	COM	39115V101