Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	99,141	$14.76M	4.6%	$148.88 *	$61.26	+87.1%	COM	88579Y101
IGSB	ISHARES SHORT TERM CORPORATE B	247,510	$12.8M	4.0%	$51.72	$507.71	—	COM	464288646
MSFT	MICROSOFT CORP COM	35,878	$11.06M	3.4%	$308.29 *	$27.54	+958.0%	COM	594918104
AAPL	APPLE INC	60,315	$10.53M	3.3%	$174.62 *	$85.67	+92.4%	COM	037833100
—	EATON VANCE SENIOR FLOATING-RA	582,724	$7.814M	2.4%	$13.41	$331.76	—	COM	27828Q105
NEAR	BLACKROCK ISHARES SHORT MATURI	140,016	$6.941M	2.2%	$49.57	$50.15	—	COM	46431W507
JNJ	JOHNSON & JOHNSON COM	34,406	$6.098M	1.9%	$177.24 *	$64.78	+134.3%	COM	478160104
SPY	SPDR S&P 500 ETF TRUST	10,923	$4.933M	1.5%	$451.62	$201.69	—	COM	78462F103
TGT	TARGET CORP	23,077	$4.897M	1.5%	$212.20 *	$52.22	+266.4%	COM	87612E106
IVV	ISHARES CORE S&P 500 INDEX FUN	9,409	$4.269M	1.3%	$453.71	$276.99	—	COM	464287200
—	NEOPHOTONICS CORP	276,756	$4.209M	1.3%	$15.21	$8.17	—	COM	64051T100
AMZN	AMAZON.COM INC	1,284	$4.186M	1.3%	$3260.12 *	$104.81	+47.4%	COM	023135106
TIP	ISHARES TIPS BOND ETF	33,144	$4.129M	1.3%	$124.58	$11913.29	—	COM	464287176
V	VISA INC CLASS A	18,405	$4.082M	1.3%	$221.79 *	$68.89	+204.9%	COM	92826C839
CVX	CHEVRON CORPORATION	24,577	$4.002M	1.2%	$162.84 *	$75.28	+63.1%	COM	166764100
GOOGL	ALPHABET INC CL A	1,373	$3.817M	1.2%	$2780.04 *	$46.89	+187.5%	COM	02079K305
MRK	MERCK & CO INC (NEW)	42,158	$3.459M	1.1%	$82.05 *	$36.61	+90.8%	COM	58933Y105
EFA	ISHARES MSCI EAFE ETF	46,216	$3.401M	1.1%	$73.59	$68.01	—	COM	464287465
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	77,016	$3.385M	1.0%	$43.95	$36.10	—	COM	78468R788
IGIB	ISHARES TRUST INTERMEDIATE COR	60,210	$3.304M	1.0%	$54.87	$1703.87	—	COM	464288638
PEP	PEPSICO INC COM	19,406	$3.248M	1.0%	$167.37 *	$61.78	+140.2%	COM	713448108
CSCO	CISCO SYS INC COM	56,623	$3.157M	1.0%	$55.75 *	$25.20	+99.5%	COM	17275R102
CLNE	CLEAN ENERGY FUELS CORP	390,335	$3.099M	1.0%	$7.94 *	$5.12	+31.6%	COM	184499101
GLD	SPDR GOLD TRUST FUND	15,653	$2.828M	0.9%	$180.67	$130.78	—	GOLD	78463V107
ABT	ABBOTT LABS COM	23,792	$2.816M	0.9%	$118.36 *	$44.17	+161.2%	COM	002824100
EPRF	INNOVATOR ETFS TR II S&P HIGH	126,501	$2.751M	0.9%	$21.75	$24.08	—	PFD	45783Y822
SHY	ISHARES 1-3 YEAR TREAS BOND ET	32,007	$2.668M	0.8%	$83.36	$14314.97	—	COM	464287457
INOD	INNODATA INC	378,804	$2.648M	0.8%	$6.99 *	$3.71	+58.3%	COM	457642205
EQIX	EQUINIX INC COM NEW	3,531	$2.619M	0.8%	$741.72 *	$181.49	+266.2%	COM	29444U700
GOOG	ALPHABET INC CL C	923	$2.579M	0.8%	$2794.15 *	$44.00	+206.7%	COM	02079K107
HRL	HORMEL FOODS CORP COM	48,596	$2.505M	0.8%	$51.55 *	$25.37	+71.0%	COM	440452100
T	AT&T INC	102,586	$2.424M	0.8%	$23.63 *	$14.04	+6.2%	COM	00206R102
GE	GENERAL ELEC CO COM	25,983	$2.377M	0.7%	$91.48 *	$65.27	-10.3%	COM	369604301
WFC	WELLS FARGO & COMPANY	48,605	$2.355M	0.7%	$48.45	$36.39	+33.3%	COM	949746101
NSSC	NAPCO SECURITY TECHNOLOGIES IN	114,681	$2.353M	0.7%	$20.52 *	$13.24	+51.4%	COM	630402105
JPM	JPMORGAN CHASE & CO	17,221	$2.348M	0.7%	$136.35	$64.93	+105.8%	COM	46625H100
KRNY	KEARNY FINANCIAL CORP	177,953	$2.292M	0.7%	$12.88 *	$9.14	+45.1%	COM	48716P108
HON	HONEYWELL INTL INC COM	11,322	$2.203M	0.7%	$194.58 *	$56.39	+202.1%	COM	438516106
FLL	FULL HOUSE RESORTS INC	224,788	$2.16M	0.7%	$9.61 *	$2.86	+224.0%	COM	359678109
BMY	BRISTOL MYERS SQUIBB COM	29,501	$2.154M	0.7%	$73.01 *	$41.38	+37.4%	COM	110122108
TRV	TRAVELERS COMPANIES INC	11,737	$2.145M	0.7%	$182.76 *	$63.44	+150.3%	COM	89417E109
—	SVB FINANCIAL GROUP	3,632	$2.032M	0.6%	$559.47	$86.21	—	COM	78486Q101
XOM	EXXON MOBIL CORP COM	24,606	$2.032M	0.6%	$82.58 *	$52.02	+30.5%	COM	30231G102
VZ	VERIZON COMMUNICATIONS	39,621	$2.018M	0.6%	$50.93 *	$29.36	+41.4%	COM	92343V104
SWKS	SKYWORKS SOLUTIONS INC	15,133	$2.017M	0.6%	$133.28 *	$19.08	+555.6%	COM	83088M102
INTC	INTEL CORP COM	40,310	$1.998M	0.6%	$49.57 *	$20.49	+125.3%	COM	458140100
PYPL	PAYPAL HOLDINGS INC	17,216	$1.991M	0.6%	$115.65 *	$77.27	+71.8%	COM	70450Y103
HTB	HOME TRUST BANCSHARES INC	66,622	$1.967M	0.6%	$29.52 *	$18.27	+68.7%	COM	437872104
IBM	INTERNATIONAL BUS MACH COM	15,122	$1.966M	0.6%	$130.01 *	$100.22	+11.9%	COM	459200101
ECL	ECOLAB INC	11,129	$1.965M	0.6%	$176.57	$88.77	+102.2%	COM	278865100
BAC	BANK OF AMERICA CORP COM	47,328	$1.951M	0.6%	$41.22	$13.31	+206.7%	COM	060505104
SDY	SPDR S&P DIVIDEND ETF	15,231	$1.951M	0.6%	$128.09	$79.65	—	COM	78464A763
RJF	RAYMOND JAMES FINANCIAL	17,386	$1.911M	0.6%	$109.92 *	$44.66	+123.8%	COM	754730109
—	ADTRAN INC	103,168	$1.903M	0.6%	$18.45	$16.14	—	COM	00738A106
GIS	GENERAL MILLS INC	27,635	$1.871M	0.6%	$67.70 *	$35.35	+66.3%	COM	370334104
XEL	XCEL ENERGY INC	25,470	$1.838M	0.6%	$72.16 *	$22.80	+164.9%	COM	98389B100
EMR	EMERSON ELEC CO COM	18,718	$1.835M	0.6%	$98.03 *	$53.20	+64.4%	COM	291011104
FLOT	ISHARES FLOATING RATE BOND ETF	35,900	$1.814M	0.6%	$50.53	$2107.28	—	COM	46429B655
LQD	ISHARES IBOXX INV GRADE CORP B	14,767	$1.786M	0.6%	$120.95	$115.08	—	COM	464287242
KHC	KRAFT/HEINZ CO	45,103	$1.777M	0.6%	$39.40 *	$21.62	+43.6%	COM	500754106
PFF	ISHARES TR PFD AND INCOME SEC	48,486	$1.766M	0.5%	$36.42	$38.90	—	PFD	464288687
BA	BOEING CO COM	9,072	$1.737M	0.5%	$191.47 *	$206.04	-2.6%	COM	097023105
HLIT	HARMONIC INC	183,804	$1.708M	0.5%	$9.29 *	$5.35	+82.9%	COM	413160102
AUB	ATLANTIC UNION BANKSHARES CO	46,417	$1.703M	0.5%	$36.69 *	$27.04	+26.3%	COM	04911A107
CECO	CECO ENVIRONMENTAL CORP	305,408	$1.677M	0.5%	$5.49 *	$6.03	-3.1%	COM	125141101
SXI	STANDEX INTERNATIONAL CORP	15,839	$1.583M	0.5%	$99.94 *	$55.52	+88.7%	COM	854231107
PG	PROCTER & GAMBLE CO	10,294	$1.573M	0.5%	$152.81 *	$57.59	+146.8%	COM	742718109
INFU	INFUSYSTEM HOLDINGS INC	159,072	$1.559M	0.5%	$9.80 *	$4.64	+177.1%	COM	45685K102
WMT	WALMART INC	10,273	$1.53M	0.5%	$148.93 *	$23.81	+87.2%	COM	931142103
MS	MORGAN STANLEY	17,290	$1.511M	0.5%	$87.39 *	$26.32	+221.5%	COM	617446448
—	ORBITAL ENERGY GROUP INC COM	803,207	$1.478M	0.5%	$1.84	$1.44	—	COM	68559A109
IWR	ISHARES RUSSELL MIDCAP ETF	18,515	$1.445M	0.4%	$78.04	$78.42	—	COM	464287499
ITW	ILLINOIS TOOL WKS INC COM	6,886	$1.442M	0.4%	$209.41 *	$103.92	+96.0%	COM	452308109
DCI	DONALDSON INC COM	27,551	$1.431M	0.4%	$51.94	$35.13	+45.4%	COM	257651109
XLE	ENERGY SELECT SECTOR SPDR ETF	18,508	$1.415M	0.4%	$76.45	$30.66	—	COM	81369Y506
IVE	ISHARES S&P 500 VALUE ETF	8,804	$1.371M	0.4%	$155.72	$135.14	—	COM	464287408
ATRO	ASTRONICS CORP	105,735	$1.367M	0.4%	$12.93	$15.98	-18.3%	COM	046433108
PNC	PNC FINANCIAL SERVICES GROUP I	7,335	$1.353M	0.4%	$184.46 *	$65.79	+164.6%	COM	693475105
ELMD	ELECTROMED INC	105,988	$1.318M	0.4%	$12.44	$9.41	+33.1%	COM	285409108
CVS	CVS HEALTH CORPORATION	12,861	$1.302M	0.4%	$101.24 *	$43.84	+109.9%	COM	126650100
—	CONTRAFECT CORP	356,217	$1.3M	0.4%	$3.65	$3.10	—	COM	212326300
NEE	NEXTERA ENERGY INC	15,347	$1.3M	0.4%	$84.71 *	$57.39	+25.6%	COM	65339F101
RDNT	RADNET INC	57,895	$1.295M	0.4%	$22.37 *	$13.00	+88.1%	COM	750491102
KEY	KEYCORP NEW COM	56,935	$1.274M	0.4%	$22.38 *	$7.51	+170.3%	COM	493267108
MITK	MITEK SYSTEMS INC	86,283	$1.266M	0.4%	$14.67 *	$5.92	+158.4%	COM	606710200
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,574	$1.262M	0.4%	$490.29	$361.51	—	COM	78467Y107
—	CARDIOVASCULAR SYSTEMS INC	55,534	$1.255M	0.4%	$22.60	$23.62	—	COM	141619106
AXTI	AXT INC	175,851	$1.234M	0.4%	$7.02 *	$4.50	+67.1%	COM	00246W103
ALNT	ALLIED MOTION TECHNOLOGIES	40,826	$1.218M	0.4%	$29.83 *	$26.87	+28.3%	COM	019330109
ORCL	ORACLE CORPORATION	14,644	$1.211M	0.4%	$82.70 *	$65.38	+17.7%	COM	68389X105
HDV	ISHARES CORE HIGH DIVIDEND ETF	11,127	$1.189M	0.4%	$106.86	$88.95	—	COM	46429B663
DIS	DISNEY WALT CO COM	8,672	$1.189M	0.4%	$137.11 *	$87.20	+62.0%	COM	254687106
—	CYBEROPTICS CORP COM	28,934	$1.174M	0.4%	$40.58	$23.84	—	COM	232517102
MCD	MCDONALDS CORP COM	4,672	$1.155M	0.4%	$247.22 *	$75.64	+201.1%	COM	580135101
TU	TELUS CORPORATION	43,030	$1.125M	0.3%	$26.14 *	$18.72	+32.0%	COM	87971M103
IUSV	ISHARES CORE S&P US VALUE ETF	14,470	$1.098M	0.3%	$75.88	$59.39	—	COM	464287663
IWM	ISHARES RUSSELL 2000 ETF	5,323	$1.093M	0.3%	$205.34	$150.44	—	COM	464287655
ALL	ALLSTATE CORP COM	7,888	$1.092M	0.3%	$138.44 *	$41.33	+176.5%	COM	020002101
—	PRIMO WATER CORP CANADA	75,601	$1.077M	0.3%	$14.25	$9.19	—	COM	74167P108
CDXS	CODEXIS INC	50,249	$1.036M	0.3%	$20.62	$10.70	+93.5%	COM	192005106
WNEB	WESTERN NEW ENGLAND BANCORP IN	111,257	$995K	0.3%	$8.94 *	$7.31	+9.0%	COM	958892101
IVW	ISHARES S&P 500 GROWTH ETF	13,009	$994K	0.3%	$76.41	$71.45	—	COM	464287309
ANGL	VANECK FALLEN ANGEL HIGH YLD	30,942	$941K	0.3%	$30.41	$30.17	—	COM	92189F437
MPT	MEDICAL PROPERTIES TRUST INC	43,780	$926K	0.3%	$21.15	$19.04	—	COM	58463J304
C	CITIGROUP INC COM	17,022	$909K	0.3%	$53.40	$42.81	+25.0%	COM	172967424
TTEC	TTEC HLDGS INC	10,726	$885K	0.3%	$82.51 *	$40.02	+100.6%	COM	89854H102
CLAR	CLARUS CORP	38,452	$876K	0.3%	$22.78 *	$20.77	+4.3%	COM	18270P109
LNT	ALLIANT ENERGY CORP	13,637	$852K	0.3%	$62.48 *	$22.21	+135.7%	COM	018802108
TRNS	TRANSCAT, INC.	10,290	$835K	0.3%	$81.15	$31.35	+159.4%	COM	893529107
ABBV	ABBVIE INC	5,081	$824K	0.3%	$162.17 *	$30.95	+308.4%	COM	00287Y109
—	DISCOVERY HOLDING COMPANY - A	32,980	$822K	0.3%	$24.92	$38.61	—	COM	25470F104
DMTKQ	DERMTECH INC	53,949	$792K	0.2%	$14.68	$18.04	—	COM	24984K105
USB	US BANCORP	14,861	$790K	0.2%	$53.16 *	$24.14	+98.1%	COM	902973304
MXL	MAXLINEAR INC CL A	12,927	$754K	0.2%	$58.33 *	$20.65	+194.9%	COM	57776J100
PSTL	POSTAL REALTY TRUST INC - A	44,356	$746K	0.2%	$16.82	$19.39	—	COM	73757R102
AMBA	AMBARELLA INC	7,041	$739K	0.2%	$104.96 *	$48.98	+160.2%	COM	G037AX101
VWO	VANGUARD FTSE EMERGING MARKETS	15,898	$733K	0.2%	$46.11	$902.32	—	COM	922042858
PHYS	SPROTT PHYSICAL GOLD TRUST	47,476	$730K	0.2%	$15.38	$11.10	—	GOLD	85207H104
DAR	DARLING INGREDIENTS INC	9,005	$724K	0.2%	$80.40 *	$17.07	+308.0%	COM	237266101
RTX	RAYTHEON TECHNOLOGY CORP COM	7,256	$719K	0.2%	$99.09 *	$56.18	+54.4%	COM	75513E101
ANF	ABERCROMBIE & FITCH CO CL A	22,170	$709K	0.2%	$31.98 *	$29.77	+16.5%	COM	002896207
—	URBAN-GRO, INC	65,291	$701K	0.2%	$10.74	$8.44	—	COM	91704K202
—	O2MICRO INTERNATIONAL LTD	165,043	$685K	0.2%	$4.15	$2.24	—	COM	67107W100
IFF	INTL FLAVORS & FRAGRANCES	5,198	$683K	0.2%	$131.40 *	$89.30	+33.1%	COM	459506101
LMNR	LIMONEIRA CO	46,521	$683K	0.2%	$14.68 *	$16.56	-18.5%	COM	532746104
APPS	DIGITAL TURBINE INC	15,400	$675K	0.2%	$43.83 *	$1.89	+2290.7%	COM	25400W102
DLHC	DLH HOLDINGS CORP	35,370	$670K	0.2%	$18.94 *	$10.47	+68.8%	COM	23335Q100
AVNW	AVIAT NETWORKS INC COM	21,495	$661K	0.2%	$30.75 *	$30.54	-4.5%	COM	05366Y201
INDB	INDEPENDENT BANK CORP	8,001	$654K	0.2%	$81.74 *	$71.71	+2.3%	COM	453836108
SUB	ISHARES SHORT TERM NATL AMT-FR	6,106	$639K	0.2%	$104.65	$10058.05	—	COM	464288158
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,804	$637K	0.2%	$353.10 *	$157.97	+104.8%	COM	084670702
UNH	UNITEDHEALTH GROUP INC	1,242	$633K	0.2%	$509.66 *	$215.47	+109.4%	COM	91324P102
XLU	UTILITIES SELECT SECTOR SPDR E	8,420	$627K	0.2%	$74.47	$46.41	—	COM	81369Y886
TNC	TENNANT CO	7,680	$605K	0.2%	$78.78 *	$59.88	+24.9%	COM	880345103
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,666	$604K	0.2%	$362.55	$173.73	—	COM	46090E103
EBAY	EBAY INC	10,463	$599K	0.2%	$57.25 *	$21.09	+156.2%	COM	278642103
JYNT	THE JOINT CORP	16,697	$591K	0.2%	$35.40 *	$8.17	+466.1%	COM	47973J102
PGX	INVESCO PREFERRED PORTFOLIO	43,425	$589K	0.2%	$13.56	$14.47	—	PFD	46138E511
IJR	ISHARES CORE S&P SMALLCAP ETF	5,379	$580K	0.2%	$107.83	$75.28	—	COM	464287804
NTIC	NORTHERN TECH INTL CORP	47,546	$572K	0.2%	$12.03	$10.37	+17.8%	COM	665809109
PDLB	PONCE FINANCIAL GROUP INC	53,538	$556K	0.2%	$10.39 *	$10.61	0.0%	COM	732344106
VECO	VEECO INSTRUMENTS	19,950	$542K	0.2%	$27.17 *	$24.18	+16.5%	COM	922417100
ACLS	AXCELIS TECHNOLOGIES INC	7,100	$536K	0.2%	$75.49 *	$25.87	+164.0%	COM	054540208
XSOE	WISDOMTREE EMRG MKT EX-ST OW	15,650	$511K	0.2%	$32.65	$37.48	—	COM	97717X578
CVGW	CALAVO GROWERS	13,735	$501K	0.2%	$36.48 *	$27.92	+34.9%	COM	128246105
IIIN	INSTEEL INDUSTRIES	13,535	$501K	0.2%	$37.02 *	$31.07	0.0%	COM	45774W108
PFE	PFIZER INC COM	9,625	$498K	0.2%	$51.74 *	$24.80	+71.3%	COM	717081103
WINA	WINMARK CORP	2,235	$492K	0.2%	$220.13 *	$65.90	+241.9%	COM	974250102
FCX	FREEPORT-MCMORAN INC	9,850	$490K	0.2%	$49.75 *	$10.18	+310.9%	COM	35671D857
EOG	EOG RES INC COM	4,007	$478K	0.1%	$119.29 *	$61.34	+52.4%	COM	26875P101
MDT	MEDTRONIC PLC	4,265	$473K	0.1%	$110.90 *	$82.24	+13.9%	COM	G5960L103
WYNN	WYNN RESORTS LTD	5,915	$472K	0.1%	$79.80 *	$107.53	-23.8%	COM	983134107
COST	COSTCO WHOLESALE CORP	805	$464K	0.1%	$576.40 *	$198.35	+152.5%	COM	22160K105
—	MIND TECHNOLOGY	367,736	$463K	0.1%	$1.26	$2.02	—	COM	602566101
GD	GENERAL DYNAMICS CO	1,913	$461K	0.1%	$240.98 *	$64.68	+216.7%	COM	369550108
COP	CONOCOPHILLIPS	4,590	$459K	0.1%	$100.00 *	$41.39	+92.4%	COM	20825C104
OSK	OSHKOSH CORPORATION	4,376	$440K	0.1%	$100.55 *	$34.04	+207.6%	COM	688239201
HYREQ	HYRECAR INC	184,497	$439K	0.1%	$2.38 *	$3.44	-10.0%	COM	44916T107
—	SPDR S&P 600 SMALL CAP	4,671	$437K	0.1%	$93.56	$95.30	—	COM	78464A813
—	NORDSTROM INC	15,919	$432K	0.1%	$27.14	$31.61	—	COM	655664100
OUNZ	VANECK MERK GOLD SHARES	22,662	$427K	0.1%	$18.84	$18.14	—	GOLD	921078101
ENVX	ENOVIX CORP	29,519	$421K	0.1%	$14.26 *	$17.14	-6.5%	COM	293594107
EWX	SPDR S&P EMERGING MKT SM CAP E	7,420	$420K	0.1%	$56.60	$43.99	—	COM	78463X756
ROP	ROPER INDUSTRIES INC	888	$419K	0.1%	$471.85 *	$439.16	0.0%	COM	776696106
LMT	LOCKHEED MARTIN CORP	950	$419K	0.1%	$441.05 *	$338.54	+7.8%	COM	539830109
UTI	UNIVERSAL TECHNICAL INSTITUTE	46,388	$411K	0.1%	$8.86 *	$5.04	+62.9%	COM	913915104
ORLY	OREILLY AUTOMOTIVE INC NEW	595	$408K	0.1%	$685.71 *	$26.14	+70.9%	COM	67103H107
HBAN	HUNTINGTON BANCSHARES INC	27,289	$399K	0.1%	$14.62 *	$11.47	+14.0%	COM	446150104
CHRW	C H ROBINSON WORLDWIDE COM	3,707	$399K	0.1%	$107.63 *	$42.72	+116.2%	COM	12541W209
—	SIERRA WIRELESS, INC	21,869	$395K	0.1%	$18.06	$14.65	—	COM	826516106
VIG	VANGUARD DIV APPRECIATION INDE	2,420	$392K	0.1%	$161.98	$135.36	—	COM	921908844
SPMD	SPDR PORTFOLIO MID CAP ETF	8,000	$377K	0.1%	$47.13	$33.57	—	COM	78464A847
HD	HOME DEPOT INC COM	1,249	$374K	0.1%	$299.44 *	$146.32	+114.6%	COM	437076102
—	SURMODICS INC	8,111	$368K	0.1%	$45.37	$51.88	—	COM	868873100
GLDD	GREAT LAKES DREDGE & DOCK CO	25,802	$362K	0.1%	$14.03 *	$14.86	-3.2%	COM	390607109
KMB	KIMBERLY CLARK CORP COM	2,892	$356K	0.1%	$123.10 *	$82.01	+39.0%	COM	494368103
BAX	BAXTER INTERNATIONAL INC	4,560	$354K	0.1%	$77.63	$34.64	+120.6%	COM	071813109
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,502	$352K	0.1%	$100.51	$113.86	—	COM	464287481
WAB	WABTEC CORP	3,573	$344K	0.1%	$96.28 *	$65.58	+38.1%	COM	929740108
SYK	STRYKER CORP	1,250	$334K	0.1%	$267.20 *	$167.74	+48.0%	COM	863667101
AGG	ISHARES CORE TOTAL US BOND MKT	3,110	$333K	0.1%	$107.07	$5561.24	—	COM	464287226
ZBH	ZIMMER BIOMET HOLDINGS INC	2,525	$323K	0.1%	$127.92 *	$69.93	+66.6%	COM	98956P102
NVDA	NVIDIA CORP	1,172	$320K	0.1%	$273.04 *	$27.20	-8.0%	COM	67066G104
APA	APA CORPORATION	7,502	$310K	0.1%	$41.32 *	$16.01	+92.8%	COM	03743Q108
TFC	TRUIST FINANCIAL CORP	5,450	$309K	0.1%	$56.70 *	$40.89	+23.8%	COM	89832Q109
NKE	NIKE INC CL B	2,289	$308K	0.1%	$134.56	$63.84	+106.7%	COM	654106103
TSLA	TESLA INC	284	$306K	0.1%	$1077.46 *	$329.41	-5.4%	COM	88160R101
HEFA	ISHARES CURRENCY HEDGED MSCI E	8,996	$305K	0.1%	$33.90	$35.33	—	COM	46434V803
AVAV	AEROVIRONMENT INC	3,225	$304K	0.1%	$94.26 *	$80.27	-13.8%	COM	008073108
—	UMPQUA HOLDINGS INC	14,350	$271K	0.1%	$18.89	$15.00	—	COM	904214103
—	GTY GOVTECH INC	83,610	$270K	0.1%	$3.23	$5.67	—	COM	362409104
LUV	SOUTHWEST AIRLS CO COM	5,829	$267K	0.1%	$45.81 *	$40.90	0.0%	COM	844741108
CSX	CSX CORP COM	7,142	$267K	0.1%	$37.38 *	$30.25	+10.7%	COM	126408103
EEM	ISHARES MSCI EMERGING MKTS IND	5,868	$265K	0.1%	$45.16	$38.42	—	COM	464287234
CL	COLGATE-PALMOLIVE CO	3,450	$262K	0.1%	$75.94 *	$44.48	+62.6%	COM	194162103
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	6,193	$259K	0.1%	$41.82	$39.82	—	COM	78464A508
SHEL	SHELL PLC SPON ADS	4,668	$256K	0.1%	$54.84	$54.84	—	COM	780259305
EPD	ENTERPRISE PRODUCTS PART	9,555	$247K	0.1%	$25.85	$25.85	—	COM	293792107
—	PERFORMANT FINANCIAL CORP	76,858	$239K	0.1%	$3.11	$3.96	—	COM	71377E105
WEC	WEC ENERGY GROUP INC	2,370	$237K	0.1%	$100.00 *	$33.96	+143.4%	COM	92939U106
BMRC	BANK MARIN BANCORP	6,755	$237K	0.1%	$35.09 *	$28.72	+6.0%	COM	063425102
IJH	ISHARES CORE S&P MID CAP	866	$232K	0.1%	$267.90	$281.51	—	COM	464287507
TECH	BIO-TECHNE CORP	535	$232K	0.1%	$433.64 *	$89.39	+13.4%	COM	09073M104
APD	AIR PRODUCTS & CHEMICAL	925	$231K	0.1%	$249.73 *	$198.67	+16.7%	COM	009158106
ENB	ENBRIDGE INC	4,949	$228K	0.1%	$46.07 *	$33.29	0.0%	COM	29250N105
AXGN	AXOGEN INC	28,199	$224K	0.1%	$7.94 *	$10.18	-15.2%	COM	05463X106
YUM	YUM! BRANDS INC	1,890	$224K	0.1%	$118.52 *	$92.76	+23.3%	COM	988498101
—	ASPIRA WOMENS HEALTH, INC	212,313	$221K	0.1%	$1.04	$1.97	—	COM	04537Y109
KO	COCA COLA CO COM	3,539	$219K	0.1%	$61.88 *	$49.18	+9.9%	COM	191216100
TKR	TIMKEN COMPANY	3,605	$219K	0.1%	$60.75 *	$68.10	-2.4%	COM	887389104
PPG	PPG INDS INC COM	1,610	$211K	0.1%	$131.06 *	$92.53	+44.7%	COM	693506107
WY	WEYERHAEUSER CO COM	5,559	$211K	0.1%	$37.96 *	$18.60	+83.4%	COM	962166104
NHI	NATIONAL HEALTH INVESTORS INC	3,570	$211K	0.1%	$59.10	$59.10	—	COM	63633D104
TPH	TRI POINTE HOMES INC	10,481	$210K	0.1%	$20.04 *	$12.07	+92.4%	COM	87265H109
KVHI	KVH INDS INC	19,304	$176K	0.1%	$9.12	$13.26	-32.6%	COM	482738101
NEO	NEOGENOMICS INC	11,271	$137K	0.0%	$12.16 *	$14.57	+44.4%	COM	64049M209
—	SEASPINE HOLDINGS CORP	10,000	$122K	0.0%	$12.20	$13.60	—	COM	81255T108
APYX	APYX MED CORP	13,770	$90,000	0.0%	$6.54 *	$5.91	+66.8%	COM	03837C106
LTRX	LANTRONIX INC	12,000	$80,000	0.0%	$6.67 *	$7.11	0.0%	COM	516548203
DXLG	DESTINATION XL GROUP INC	11,000	$54,000	0.0%	$4.91	$0.65	+638.2%	COM	25065K104
—	AQUA METALS INC	22,000	$33,000	0.0%	$1.50	$2.92	—	COM	03837J101
—	STREAMLINE HEALTH SOLUTIONS	20,000	$32,000	0.0%	$1.60	$1.45	—	COM	86323X106
DMGGF	DMG BLOCKCHAIN SOLUTIONS, INC.	50,000	$28,000	0.0%	$0.56	$0.51	0.0%	COM	23345B200