Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	98,683	$17.53M	5.2%	$177.63 *	$61.26	+107.8%	COM	88579Y101
IGSB	ISHARES SHORT TERM CORPORATE B	258,200	$13.91M	4.1%	$53.88	$507.71	—	COM	464288646
MSFT	MICROSOFT CORP COM	35,996	$12.11M	3.6%	$336.32 *	$27.54	+1037.9%	COM	594918104
AAPL	APPLE INC	66,884	$11.88M	3.5%	$177.58 *	$85.67	+80.6%	COM	037833100
—	EATON VANCE SENIOR FLOATING-RA	487,121	$7.19M	2.1%	$14.76	$394.24	—	COM	27828Q105
NEAR	BLACKROCK ISHARES SHORT MATURI	143,417	$7.164M	2.1%	$49.95	$50.15	—	COM	46431W507
JNJ	JOHNSON & JOHNSON COM	33,261	$5.69M	1.7%	$171.07 *	$61.79	+134.8%	COM	478160104
TGT	TARGET CORP	22,249	$5.149M	1.5%	$231.43 *	$47.04	+355.3%	COM	87612E106
SPY	SPDR S&P 500 ETF TRUST	10,310	$4.897M	1.4%	$474.98	$186.83	—	COM	78462F103
—	NEOPHOTONICS CORP	285,847	$4.393M	1.3%	$15.37	$8.17	—	COM	64051T100
IVV	ISHARES CORE S&P 500 INDEX FUN	8,628	$4.115M	1.2%	$476.94	$260.99	—	COM	464287200
AMZN	AMAZON.COM INC	1,227	$4.091M	1.2%	$3334.15 *	$102.50	+67.0%	COM	023135106
V	VISA INC CLASS A	17,815	$3.861M	1.1%	$216.73 *	$64.22	+224.1%	COM	92826C839
IGIB	ISHARES TRUST INTERMEDIATE COR	64,573	$3.827M	1.1%	$59.27	$1703.87	—	COM	464288638
GOOGL	ALPHABET INC CL A	1,311	$3.797M	1.1%	$2896.26 *	$42.73	+234.5%	COM	02079K305
EFA	ISHARES MSCI EAFE ETF	47,944	$3.772M	1.1%	$78.68	$68.01	—	COM	464287465
CSCO	CISCO SYS INC COM	55,137	$3.494M	1.0%	$63.37 *	$24.52	+105.8%	COM	17275R102
PEP	PEPSICO INC COM	18,679	$3.245M	1.0%	$173.72 *	$58.41	+145.6%	COM	713448108
EQIX	EQUINIX INC COM NEW	3,739	$3.163M	0.9%	$845.95 *	$181.49	+306.7%	COM	29444U700
MRK	MERCK & CO INC (NEW)	40,138	$3.076M	0.9%	$76.64 *	$34.94	+100.1%	COM	58933Y105
EPRF	INNOVATOR ETFS TR II S&P HIGH	128,410	$3.074M	0.9%	$23.94	$24.08	—	PFD	45783Y822
TIP	ISHARES TIPS BOND ETF	23,576	$3.046M	0.9%	$129.20	$16697.57	—	COM	464287176
ABT	ABBOTT LABS COM	21,057	$2.963M	0.9%	$140.71 *	$34.93	+239.8%	COM	002824100
CVX	CHEVRON CORPORATION	25,094	$2.945M	0.9%	$117.36 *	$75.28	+27.7%	COM	166764100
NSSC	NAPCO SECURITY TECHNOLOGIES IN	57,456	$2.872M	0.8%	$49.99 *	$6.47	+252.2%	COM	630402105
SHY	ISHARES 1-3 YEAR TREAS BOND ET	32,607	$2.789M	0.8%	$85.53	$14314.97	—	COM	464287457
PYPL	PAYPAL HOLDINGS INC	14,765	$2.784M	0.8%	$188.55 *	$68.05	+217.2%	COM	70450Y103
FLL	FULL HOUSE RESORTS INC	225,057	$2.725M	0.8%	$12.11 *	$2.86	+278.1%	COM	359678109
MXL	MAXLINEAR INC CL A	35,895	$2.706M	0.8%	$75.39 *	$20.65	+210.1%	COM	57776J100
INFU	INFUSYSTEM HOLDINGS INC	157,914	$2.689M	0.8%	$17.03 *	$4.64	+242.2%	COM	45685K102
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	63,245	$2.659M	0.8%	$42.04	$34.40	—	COM	78468R788
GLD	SPDR GOLD TRUST FUND	15,298	$2.615M	0.8%	$170.94	$129.62	—	GOLD	78463V107
GOOG	ALPHABET INC CL C	898	$2.599M	0.8%	$2894.21 *	$41.46	+246.0%	COM	02079K107
—	SVB FINANCIAL GROUP	3,632	$2.463M	0.7%	$678.14	$86.21	—	COM	78486Q101
GE	GENERAL ELEC CO COM	26,015	$2.458M	0.7%	$94.48 *	$65.27	-5.7%	COM	369604301
ECL	ECOLAB INC	10,388	$2.437M	0.7%	$234.60 *	$82.30	+161.9%	COM	278865100
SWKS	SKYWORKS SOLUTIONS INC	15,483	$2.402M	0.7%	$155.14 *	$19.08	+644.3%	COM	83088M102
KRNY	KEARNY FINANCIAL CORP	176,886	$2.344M	0.7%	$13.25	$9.14	+43.8%	COM	48716P108
—	ADTRAN INC	101,278	$2.312M	0.7%	$22.83	$16.09	—	COM	00738A106
HON	HONEYWELL INTL INC COM	11,007	$2.295M	0.7%	$208.50 *	$53.13	+248.3%	COM	438516106
JPM	JPMORGAN CHASE & CO	14,469	$2.291M	0.7%	$158.34 *	$51.86	+185.0%	COM	46625H100
HRL	HORMEL FOODS CORP COM	46,306	$2.26M	0.7%	$48.81 *	$24.48	+57.7%	COM	440452100
WFC	WELLS FARGO & COMPANY	45,951	$2.205M	0.7%	$47.99 *	$35.69	+24.4%	COM	949746101
INOD	INNODATA INC	368,633	$2.182M	0.6%	$5.92 *	$3.65	+122.6%	COM	457642205
HLIT	HARMONIC INC	184,441	$2.169M	0.6%	$11.76 *	$5.35	+92.4%	COM	413160102
BAC	BANK OF AMERICA CORP COM	46,229	$2.057M	0.6%	$44.50 *	$12.65	+224.1%	COM	060505104
HTB	HOME TRUST BANCSHARES INC	65,837	$2.04M	0.6%	$30.99 *	$18.12	+67.3%	COM	437872104
PFF	ISHARES TR PFD AND INCOME SEC	51,283	$2.022M	0.6%	$39.43	$38.90	—	PFD	464288687
VZ	VERIZON COMMUNICATIONS	37,698	$1.959M	0.6%	$51.97 *	$28.74	+40.6%	COM	92343V104
LQD	ISHARES IBOXX INV GRADE CORP B	14,757	$1.956M	0.6%	$132.55	$115.08	—	COM	464287242
XOM	EXXON MOBIL CORP COM	31,527	$1.929M	0.6%	$61.19 *	$52.02	+3.6%	COM	30231G102
INTC	INTEL CORP COM	37,415	$1.927M	0.6%	$51.50 *	$18.51	+155.5%	COM	458140100
CLNE	CLEAN ENERGY FUELS CORP	312,324	$1.915M	0.6%	$6.13 *	$4.72	+66.3%	COM	184499101
SDY	SPDR S&P DIVIDEND ETF	14,545	$1.878M	0.6%	$129.12	$77.36	—	COM	78464A763
GIS	GENERAL MILLS INC	27,635	$1.862M	0.6%	$67.38 *	$35.35	+56.3%	COM	370334104
TRV	TRAVELERS COMPANIES INC	11,737	$1.836M	0.5%	$156.43 *	$63.44	+126.8%	COM	89417E109
T	AT&T INC	74,465	$1.832M	0.5%	$24.60 *	$13.71	+7.0%	COM	00206R102
IBM	INTERNATIONAL BUS MACH COM	13,475	$1.801M	0.5%	$133.65 *	$98.77	+7.8%	COM	459200101
RDNT	RADNET INC	57,700	$1.737M	0.5%	$30.10 *	$13.00	+126.6%	COM	750491102
AUB	ATLANTIC UNION BANKSHARES CO	46,399	$1.73M	0.5%	$37.29 *	$27.04	+14.1%	COM	04911A107
SXI	STANDEX INTERNATIONAL CORP	15,363	$1.7M	0.5%	$110.66	$53.99	+101.2%	COM	854231107
RJF	RAYMOND JAMES FINANCIAL	16,886	$1.695M	0.5%	$100.38 *	$43.02	+116.0%	COM	754730109
BA	BOEING CO COM	8,339	$1.679M	0.5%	$201.34 *	$206.50	+2.3%	COM	097023105
—	ORBITAL ENERGY GROUP INC COM	754,368	$1.652M	0.5%	$2.19	$1.42	—	COM	68559A109
PG	PROCTER & GAMBLE CO	10,083	$1.649M	0.5%	$163.54 *	$55.82	+140.3%	COM	742718109
BMY	BRISTOL MYERS SQUIBB COM	25,972	$1.619M	0.5%	$62.34 *	$39.27	+25.4%	COM	110122108
DCI	DONALDSON INC COM	27,261	$1.615M	0.5%	$59.24 *	$34.96	+58.1%	COM	257651109
XEL	XCEL ENERGY INC	23,575	$1.596M	0.5%	$67.70 *	$19.78	+187.5%	COM	98389B100
MS	MORGAN STANLEY	16,250	$1.595M	0.5%	$98.15 *	$22.59	+284.1%	COM	617446448
CECO	CECO ENVIRONMENTAL CORP	250,628	$1.561M	0.5%	$6.23 *	$6.07	+9.3%	COM	125141101
EMR	EMERSON ELEC CO COM	16,664	$1.549M	0.5%	$92.95 *	$48.98	+76.6%	COM	291011104
AXTI	AXT INC	174,710	$1.539M	0.5%	$8.81 *	$4.50	+88.0%	COM	00246W103
KHC	KRAFT/HEINZ CO	42,450	$1.524M	0.5%	$35.90 *	$21.03	+40.3%	COM	500754106
ALNT	ALLIED MOTION TECHNOLOGIES	41,154	$1.502M	0.4%	$36.50	$26.87	+35.5%	COM	019330109
MITK	MITEK SYSTEMS INC	84,581	$1.501M	0.4%	$17.75	$5.74	+211.5%	COM	606710200
PNC	PNC FINANCIAL SERVICES GROUP I	7,235	$1.451M	0.4%	$200.55 *	$64.29	+171.1%	COM	693475105
WMT	WALMART INC	9,869	$1.428M	0.4%	$144.70 *	$22.96	+96.7%	COM	931142103
CDXS	CODEXIS INC	45,548	$1.424M	0.4%	$31.26 *	$9.67	+240.1%	COM	192005106
AMBA	AMBARELLA INC	6,953	$1.411M	0.4%	$202.93 *	$47.98	+286.3%	COM	G037AX101
FLOT	ISHARES FLOATING RATE BOND ETF	27,364	$1.388M	0.4%	$50.72	$2748.87	—	COM	46429B655
ELMD	ELECTROMED INC	106,206	$1.381M	0.4%	$13.00 *	$9.41	+24.6%	COM	285409108
IVE	ISHARES S&P 500 VALUE ETF	8,798	$1.378M	0.4%	$156.63	$135.14	—	COM	464287408
IWR	ISHARES RUSSELL MIDCAP ETF	16,325	$1.355M	0.4%	$83.00	$78.47	—	COM	464287499
—	PRIMO WATER CORP CANADA	76,841	$1.355M	0.4%	$17.63	$9.19	—	COM	74167P108
—	CYBEROPTICS CORP COM	28,955	$1.346M	0.4%	$46.49	$23.84	—	COM	232517102
MCD	MCDONALDS CORP COM	4,908	$1.316M	0.4%	$268.13 *	$75.64	+203.6%	COM	580135101
CVS	CVS HEALTH CORPORATION	12,731	$1.313M	0.4%	$103.13 *	$43.34	+85.7%	COM	126650100
DIS	DISNEY WALT CO COM	8,392	$1.3M	0.4%	$154.91	$85.40	+84.8%	COM	254687106
KEY	KEYCORP NEW COM	54,685	$1.265M	0.4%	$23.13 *	$6.98	+169.0%	COM	493267108
—	O2MICRO INTERNATIONAL LTD	275,273	$1.247M	0.4%	$4.53	$2.24	—	COM	67107W100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,369	$1.226M	0.4%	$517.52	$350.37	—	COM	78467Y107
ITW	ILLINOIS TOOL WKS INC COM	4,892	$1.207M	0.4%	$246.73 *	$63.27	+232.4%	COM	452308109
ORCL	ORACLE CORPORATION	13,749	$1.199M	0.4%	$87.21	$64.63	+37.6%	COM	68389X105
ATRO	ASTRONICS CORP	97,981	$1.176M	0.3%	$12.00 *	$16.21	-22.3%	COM	046433108
IVW	ISHARES S&P 500 GROWTH ETF	14,024	$1.173M	0.3%	$83.64	$71.45	—	COM	464287309
NEE	NEXTERA ENERGY INC	12,481	$1.165M	0.3%	$93.34 *	$54.01	+43.2%	COM	65339F101
LGIH	LGI HOMES INC	7,537	$1.164M	0.3%	$154.44 *	$33.14	+341.6%	COM	50187T106
XLE	ENERGY SELECT SECTOR SPDR ETF	18,768	$1.042M	0.3%	$55.52	$30.66	—	COM	81369Y506
CLAR	CLARUS CORP	37,285	$1.034M	0.3%	$27.73 *	$20.75	+24.4%	COM	18270P109
JYNT	THE JOINT CORP	15,698	$1.031M	0.3%	$65.68 *	$5.74	+1304.2%	COM	47973J102
MPT	MEDICAL PROPERTIES TRUST INC	43,424	$1.026M	0.3%	$23.63	$19.04	—	COM	58463J304
HDV	ISHARES CORE HIGH DIVIDEND ETF	10,133	$1.023M	0.3%	$100.96	$87.19	—	COM	46429B663
TU	TELUS CORPORATION	41,190	$971K	0.3%	$23.57 *	$18.45	+23.9%	COM	87971M103
TTEC	TTEC HLDGS INC	10,709	$970K	0.3%	$90.58	$40.02	+126.6%	COM	89854H102
WNEB	WESTERN NEW ENGLAND BANCORP IN	110,722	$970K	0.3%	$8.76 *	$7.31	+7.8%	COM	958892101
VWO	VANGUARD FTSE EMERGING MARKETS	19,568	$968K	0.3%	$49.47	$902.32	—	COM	922042858
PFE	PFIZER INC COM	16,360	$966K	0.3%	$59.05 *	$24.80	+62.2%	COM	717081103
TRNS	TRANSCAT, INC.	10,387	$960K	0.3%	$92.42 *	$31.35	+168.9%	COM	893529107
LITE	LUMENTUM HOLDINGS INC	9,070	$959K	0.3%	$105.73 *	$38.49	+136.6%	COM	55024U109
APPS	DIGITAL TURBINE INC	15,400	$939K	0.3%	$60.97 *	$1.89	+3504.6%	COM	25400W102
ANGL	VANECK FALLEN ANGEL HIGH YLD	28,120	$927K	0.3%	$32.97	$30.15	—	COM	92189F437
UTI	UNIVERSAL TECHNICAL INSTITUTE	117,993	$923K	0.3%	$7.82 *	$5.04	+48.2%	COM	913915104
ALL	ALLSTATE CORP COM	7,738	$910K	0.3%	$117.60 *	$39.91	+167.8%	COM	020002101
IUSV	ISHARES CORE S&P US VALUE ETF	11,868	$906K	0.3%	$76.34	$55.78	—	COM	464287663
C	CITIGROUP INC COM	14,642	$884K	0.3%	$60.37 *	$41.07	+39.2%	COM	172967424
PSTL	POSTAL REALTY TRUST INC - A	44,080	$873K	0.3%	$19.80	$19.39	—	COM	73757R102
IWM	ISHARES RUSSELL 2000 ETF	3,905	$869K	0.3%	$222.54	$130.50	—	COM	464287655
—	INTRICON CORP	52,763	$853K	0.3%	$16.17	$15.03	—	COM	46121H109
LNT	ALLIANT ENERGY CORP	13,637	$838K	0.2%	$61.45 *	$22.21	+125.3%	COM	018802108
HYREQ	HYRECAR INC	177,452	$836K	0.2%	$4.71 *	$3.45	+81.1%	COM	44916T107
USB	US BANCORP	14,751	$829K	0.2%	$56.20 *	$24.14	+102.3%	COM	902973304
—	CONTRAFECT CORP	308,863	$812K	0.2%	$2.63	$3.02	—	COM	212326300
SUB	ISHARES SHORT TERM NATL AMT-FR	7,468	$802K	0.2%	$107.39	$10058.05	—	COM	464288158
ANF	ABERCROMBIE & FITCH CO CL A	22,364	$779K	0.2%	$34.83 *	$29.77	+31.2%	COM	002896207
ENVX	ENOVIX CORP	28,084	$766K	0.2%	$27.28	$17.20	+60.9%	COM	293594107
DLHC	DLH HOLDINGS CORP	35,220	$730K	0.2%	$20.73 *	$10.47	+44.3%	COM	23335Q100
NTIC	NORTHERN TECH INTL CORP	47,595	$728K	0.2%	$15.30 *	$10.37	+39.2%	COM	665809109
EBAY	EBAY INC	10,618	$706K	0.2%	$66.49	$21.09	+213.0%	COM	278642103
LMNR	LIMONEIRA CO	46,723	$701K	0.2%	$15.00 *	$16.56	-12.4%	COM	532746104
—	URBAN-GRO, INC	66,176	$694K	0.2%	$10.49	$8.44	—	COM	91704K202
ABBV	ABBVIE INC	5,081	$688K	0.2%	$135.41 *	$30.95	+228.6%	COM	00287Y109
PHYS	SPROTT PHYSICAL GOLD TRUST	47,775	$686K	0.2%	$14.36	$11.10	—	GOLD	85207H104
—	DISCOVERY HOLDING COMPANY - A	29,017	$683K	0.2%	$23.54	$40.48	—	COM	25470F104
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,694	$674K	0.2%	$397.87	$173.73	—	COM	46090E103
PGX	INVESCO PREFERRED PORTFOLIO	44,797	$672K	0.2%	$15.00	$14.47	—	PFD	46138E511
—	MIND TECHNOLOGY	387,205	$654K	0.2%	$1.69	$2.02	—	COM	602566101
INDB	INDEPENDENT BANK CORP	8,001	$652K	0.2%	$81.49 *	$71.71	0.0%	COM	453836108
TNC	TENNANT CO	7,830	$635K	0.2%	$81.10 *	$59.88	+26.5%	COM	880345103
UNH	UNITEDHEALTH GROUP INC	1,240	$623K	0.2%	$502.42 *	$215.47	+95.9%	COM	91324P102
RTX	RAYTHEON TECHNOLOGY CORP COM	7,157	$616K	0.2%	$86.07 *	$55.76	+42.3%	COM	75513E101
IJR	ISHARES CORE S&P SMALLCAP ETF	5,314	$609K	0.2%	$114.60	$74.88	—	COM	464287804
XLU	UTILITIES SELECT SECTOR SPDR E	8,420	$603K	0.2%	$71.62	$46.41	—	COM	81369Y886
DAR	DARLING INGREDIENTS INC	8,655	$600K	0.2%	$69.32 *	$14.94	+386.3%	COM	237266101
XSOE	WISDOMTREE EMRG MKT EX-ST OW	15,997	$589K	0.2%	$36.82	$37.48	—	COM	97717X578
WYNN	WYNN RESORTS LTD	6,870	$584K	0.2%	$85.01	$107.53	-19.9%	COM	983134107
APYX	APYX MED CORP	45,133	$579K	0.2%	$12.83 *	$5.91	+136.8%	COM	03837C106
—	GTY GOVTECH INC	84,116	$564K	0.2%	$6.71	$5.67	—	COM	362409104
VECO	VEECO INSTRUMENTS	19,538	$556K	0.2%	$28.46 *	$24.10	+5.8%	COM	922417100
WINA	WINMARK CORP	2,235	$555K	0.2%	$248.32 *	$65.90	+267.3%	COM	974250102
IFF	INTL FLAVORS & FRAGRANCES	3,616	$545K	0.2%	$150.72 *	$76.37	+69.7%	COM	459506101
—	VOCERA COMMUNICATIONS INC	8,168	$530K	0.2%	$64.89	$12.81	—	COM	92857F107
ACLS	AXCELIS TECHNOLOGIES INC	7,100	$529K	0.2%	$74.51 *	$25.87	+129.0%	COM	054540208
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,735	$519K	0.2%	$299.14 *	$151.39	+89.2%	COM	084670702
HD	HOME DEPOT INC COM	1,245	$517K	0.2%	$415.26 *	$146.32	+134.5%	COM	437076102
—	ICAD INC	70,906	$511K	0.2%	$7.21	$6.77	—	COM	44934S206
OSK	OSHKOSH CORPORATION	4,425	$499K	0.1%	$112.77 *	$34.04	+198.2%	COM	688239201
LMT	LOCKHEED MARTIN CORP	1,350	$480K	0.1%	$355.56 *	$338.54	-8.7%	COM	539830109
APA	APA CORPORATION	17,290	$465K	0.1%	$26.89 *	$16.01	+46.1%	COM	03743Q108
CVGW	CALAVO GROWERS	10,945	$464K	0.1%	$42.39 *	$25.44	+47.0%	COM	128246105
AVNW	AVIAT NETWORKS INC COM	14,245	$457K	0.1%	$32.08 *	$31.24	0.0%	COM	05366Y201
COST	COSTCO WHOLESALE CORP	805	$457K	0.1%	$567.70 *	$198.35	+146.1%	COM	22160K105
—	SPDR S&P 600 SMALL CAP	4,519	$449K	0.1%	$99.36	$95.36	—	COM	78464A813
EWX	SPDR S&P EMERGING MKT SM CAP E	7,420	$440K	0.1%	$59.30	$43.99	—	COM	78463X756
ORLY	OREILLY AUTOMOTIVE INC NEW	595	$420K	0.1%	$705.88 *	$26.14	+65.6%	COM	67103H107
FCX	FREEPORT-MCMORAN INC	10,050	$419K	0.1%	$41.69 *	$10.18	+251.4%	COM	35671D857
VIG	VANGUARD DIV APPRECIATION INDE	2,436	$418K	0.1%	$171.59	$135.36	—	COM	921908844
DMTKQ	DERMTECH INC	26,406	$417K	0.1%	$15.79	$21.54	—	COM	24984K105
HEFA	ISHARES CURRENCY HEDGED MSCI E	11,803	$417K	0.1%	$35.33	$35.33	—	COM	46434V803
GLDD	GREAT LAKES DREDGE & DOCK CO	26,400	$415K	0.1%	$15.72 *	$14.86	+2.4%	COM	390607109
OUNZ	VANECK MERK GOLD SHARES	23,356	$415K	0.1%	$17.77	$18.14	—	GOLD	921078101
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,542	$408K	0.1%	$115.19	$113.86	—	COM	464287481
KMB	KIMBERLY CLARK CORP COM	2,802	$400K	0.1%	$142.76 *	$80.98	+42.3%	COM	494368103
CHRW	C H ROBINSON WORLDWIDE COM	3,707	$399K	0.1%	$107.63 *	$42.72	+105.5%	COM	12541W209
GD	GENERAL DYNAMICS CO	1,913	$399K	0.1%	$208.57 *	$64.68	+186.4%	COM	369550108
HBAN	HUNTINGTON BANCSHARES INC	25,819	$398K	0.1%	$15.42 *	$11.38	+14.5%	COM	446150104
SPMD	SPDR PORTFOLIO MID CAP ETF	8,000	$398K	0.1%	$49.75	$33.57	—	COM	78464A847
NKE	NIKE INC CL B	2,389	$398K	0.1%	$166.60 *	$63.84	+142.1%	COM	654106103
—	SIERRA WIRELESS, INC	21,977	$387K	0.1%	$17.61	$14.65	—	COM	826516106
BAX	BAXTER INTERNATIONAL INC	4,460	$383K	0.1%	$85.87 *	$33.70	+117.1%	COM	071813109
EOG	EOG RES INC COM	4,107	$365K	0.1%	$88.87 *	$61.34	+19.5%	COM	26875P101
AGG	ISHARES CORE TOTAL US BOND MKT	3,110	$355K	0.1%	$114.15	$5561.24	—	COM	464287226
COP	CONOCOPHILLIPS	4,690	$339K	0.1%	$72.28 *	$41.39	+51.3%	COM	20825C104
—	ASPIRA WOMENS HEALTH, INC	190,552	$337K	0.1%	$1.77	$2.07	—	COM	04537Y109
SYK	STRYKER CORP	1,250	$334K	0.1%	$267.20 *	$167.74	+49.7%	COM	863667101
—	CARDIOVASCULAR SYSTEMS INC	17,504	$329K	0.1%	$18.80	$25.84	—	COM	141619106
ASYS	AMTECH SYSTEMS, INC	32,790	$324K	0.1%	$9.88 *	$5.76	+100.2%	COM	032332504
ZBH	ZIMMER BIOMET HOLDINGS INC	2,525	$321K	0.1%	$127.13	$69.93	+80.5%	COM	98956P102
TFC	TRUIST FINANCIAL CORP	5,450	$319K	0.1%	$58.53 *	$40.89	+21.6%	COM	89832Q109
DHI	DR HORTON INC	2,875	$312K	0.1%	$108.52 *	$74.56	+23.8%	COM	23331A109
CL	COLGATE-PALMOLIVE CO	3,600	$307K	0.1%	$85.28 *	$44.48	+59.5%	COM	194162103
NVDA	NVIDIA CORP	1,045	$307K	0.1%	$293.78 *	$27.46	0.0%	COM	67066G104
WAB	WABTEC CORP	3,238	$298K	0.1%	$92.03 *	$63.00	+42.2%	COM	929740108
—	QUANTUM CORP	53,536	$296K	0.1%	$5.53	$6.90	—	COM	747906501
MDT	MEDTRONIC PLC	2,860	$296K	0.1%	$103.50	$76.62	+33.2%	COM	G5960L103
TPH	TRI POINTE HOMES INC	10,481	$292K	0.1%	$27.86 *	$12.07	+108.4%	COM	87265H109
TECH	BIO-TECHNE CORP	560	$290K	0.1%	$517.86 *	$89.39	+34.7%	COM	09073M104
APD	AIR PRODUCTS & CHEMICAL	950	$289K	0.1%	$304.21 *	$198.67	+32.7%	COM	009158106
EEM	ISHARES MSCI EMERGING MKTS IND	5,853	$286K	0.1%	$48.86	$38.42	—	COM	464287234
—	UMPQUA HOLDINGS INC	14,750	$284K	0.1%	$19.25	$15.00	—	COM	904214103
PPG	PPG INDS INC COM	1,610	$278K	0.1%	$172.67 *	$92.53	+59.4%	COM	693506107
—	PERFORMANT FINANCIAL CORP	112,200	$270K	0.1%	$2.41	$3.96	—	COM	71377E105
YUM	YUM! BRANDS INC	1,935	$269K	0.1%	$139.02 *	$92.76	+27.4%	COM	988498101
CSX	CSX CORP COM	7,142	$269K	0.1%	$37.66 *	$30.25	+10.0%	COM	126408103
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	6,178	$259K	0.1%	$41.92	$39.82	—	COM	78464A508
BMRC	BANK MARIN BANCORP	6,755	$251K	0.1%	$37.16 *	$28.72	+7.7%	COM	063425102
TKR	TIMKEN COMPANY	3,605	$250K	0.1%	$69.35	$68.10	+2.9%	COM	887389104
—	SURMODICS INC	4,945	$238K	0.1%	$48.13	$56.04	—	COM	868873100
WY	WEYERHAEUSER CO COM	5,734	$236K	0.1%	$41.16 *	$18.60	+71.9%	COM	962166104
LSCC	LATTICE SEMICONDUCTOR CORP	3,037	$234K	0.1%	$77.05	$13.05	—	COM	518415104
WEC	WEC ENERGY GROUP INC	2,370	$230K	0.1%	$97.05 *	$33.96	+133.8%	COM	92939U106
DLTH	DULUTH HOLDINGS INC	14,901	$226K	0.1%	$15.17	$13.91	+8.6%	COM	26443V101
TSLA	TESLA INC	213	$225K	0.1%	$1056.34 *	$335.39	0.0%	COM	88160R101
NEO	NEOGENOMICS INC	6,571	$224K	0.1%	$34.09 *	$9.94	+293.9%	COM	64049M209
—	SPARKS NETWORK SE	71,071	$223K	0.1%	$3.14	$3.96	—	COM	846517100
POST	POST HOLDINGS INC	1,950	$220K	0.1%	$112.82 *	$54.77	+25.2%	COM	737446104
—	WESTROCK CO	4,940	$219K	0.1%	$44.33	$43.68	—	COM	96145D105
IJH	ISHARES CORE S&P MID CAP	766	$217K	0.1%	$283.29	$283.29	—	COM	464287507
—	NORDSTROM INC	9,249	$209K	0.1%	$22.60	$34.84	—	COM	655664100
KO	COCA COLA CO COM	3,515	$208K	0.1%	$59.17 *	$49.18	0.0%	COM	191216100
FIS	FIDELITY NATIONAL INFORMATION	1,892	$207K	0.1%	$109.41 *	$48.55	+110.2%	COM	31620M106
AVAV	AEROVIRONMENT INC	3,225	$200K	0.1%	$62.02 *	$80.27	+1.2%	COM	008073108
KVHI	KVH INDS INC	19,528	$179K	0.1%	$9.17 *	$13.26	-24.3%	COM	482738101
CRK	COMSTOCK RESOURCES INC	17,000	$138K	0.0%	$8.12 *	$8.66	0.0%	COM	205768302
—	SEASPINE HOLDINGS CORP	10,000	$136K	0.0%	$13.60	$13.60	—	COM	81255T108
AXGN	AXOGEN INC	12,975	$122K	0.0%	$9.40 *	$12.00	0.0%	COM	05463X106
LINC	LINCOLN EDUCATIONAL SVCS CORP	11,000	$82,000	0.0%	$7.45 *	$7.15	+1.3%	COM	533535100
AATC	AUTOSCOPE TECHNOLOGIES CORP	10,200	$64,000	0.0%	$6.27 *	$3.32	+7.4%	COM	053306106
DXLG	DESTINATION XL GROUP INC	11,000	$62,000	0.0%	$5.64 *	$0.65	+934.5%	COM	25065K104
—	STREAMLINE HEALTH SOLUTIONS	20,000	$29,000	0.0%	$1.45	$1.45	—	COM	86323X106
—	PURE GOLD MINING INC	50,000	$27,000	0.0%	$0.54	$0.54	—	COM	74624E100
—	AQUA METALS INC	19,000	$23,000	0.0%	$1.21	$3.15	—	COM	03837J101