Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	98,971	$12.81M	5.0%	$129.41 *	$61.26	+71.7%	COM	88579Y101
IGSB	ISHARES SHORT TERM CORPORATE B	219,501	$11.1M	4.3%	$50.55	$507.71	—	COM	464288646
MSFT	MICROSOFT CORP COM	34,594	$8.885M	3.5%	$256.84 *	$27.54	+856.4%	COM	594918104
AAPL	APPLE INC	58,446	$7.991M	3.1%	$136.72 *	$85.67	+73.5%	COM	037833100
—	EATON VANCE SENIOR FLOATING-RA	540,481	$6.632M	2.6%	$12.27	$331.76	—	COM	27828Q105
JNJ	JOHNSON & JOHNSON COM	33,856	$6.01M	2.4%	$177.52 *	$64.78	+146.9%	COM	478160104
NEAR	BLACKROCK ISHARES SHORT MATURI	86,930	$4.282M	1.7%	$49.26	$50.15	—	COM	46431W507
SPY	SPDR S&P 500 ETF TRUST	10,563	$3.985M	1.6%	$377.26	$201.69	—	COM	78462F103
MRK	MERCK & CO INC (NEW)	41,105	$3.748M	1.5%	$91.18 *	$36.61	+116.4%	COM	58933Y105
TIP	ISHARES TIPS BOND ETF	32,258	$3.674M	1.4%	$113.89	$11913.29	—	COM	464287176
IVV	ISHARES CORE S&P 500 INDEX FUN	9,633	$3.652M	1.4%	$379.11	$279.36	—	COM	464287200
V	VISA INC CLASS A	17,693	$3.484M	1.4%	$196.91 *	$68.89	+191.8%	COM	92826C839
CVX	CHEVRON CORPORATION	22,718	$3.289M	1.3%	$144.78	$75.28	+89.6%	COM	166764100
TGT	TARGET CORP	22,493	$3.177M	1.2%	$141.24 *	$52.22	+225.9%	COM	87612E106
PEP	PEPSICO INC COM	18,751	$3.125M	1.2%	$166.66 *	$61.78	+142.5%	COM	713448108
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	77,280	$3.084M	1.2%	$39.91	$36.10	—	COM	78468R788
GOOGL	ALPHABET INC CL A	1,406	$3.063M	1.2%	$2178.52 *	$48.53	+140.8%	COM	02079K305
EFA	ISHARES MSCI EAFE ETF	41,844	$2.615M	1.0%	$62.49	$68.01	—	COM	464287465
ABT	ABBOTT LABS COM	23,619	$2.566M	1.0%	$108.64 *	$44.17	+140.2%	COM	002824100
GLD	SPDR GOLD TRUST FUND	14,513	$2.445M	1.0%	$168.47	$130.78	—	GOLD	78463V107
CSCO	CISCO SYS INC COM	56,318	$2.401M	0.9%	$42.63	$25.20	+69.9%	COM	17275R102
AMZN	AMAZON.COM INC	22,485	$2.388M	0.9%	$106.20 *	$123.97	+0.9%	COM	023135106
EPRF	INNOVATOR ETFS TR II S&P HIGH	119,094	$2.326M	0.9%	$19.53	$24.08	—	PFD	45783Y822
NSSC	NAPCO SECURITY TECHNOLOGIES IN	112,292	$2.312M	0.9%	$20.59 *	$13.24	+37.1%	COM	630402105
EQIX	EQUINIX INC COM NEW	3,504	$2.302M	0.9%	$656.96 *	$181.49	+254.3%	COM	29444U700
BMY	BRISTOL MYERS SQUIBB COM	29,673	$2.285M	0.9%	$77.01 *	$41.38	+57.0%	COM	110122108
HRL	HORMEL FOODS CORP COM	46,236	$2.19M	0.9%	$47.37 *	$25.37	+75.1%	COM	440452100
IBM	INTERNATIONAL BUS MACH COM	14,800	$2.09M	0.8%	$141.22 *	$100.22	+17.2%	COM	459200101
T	AT&T INC	98,690	$2.069M	0.8%	$20.96 *	$14.04	+16.1%	COM	00206R102
JPM	JPMORGAN CHASE & CO	18,216	$2.051M	0.8%	$112.59	$67.56	+67.3%	COM	46625H100
GIS	GENERAL MILLS INC	26,690	$2.014M	0.8%	$75.46 *	$35.35	+74.9%	COM	370334104
VZ	VERIZON COMMUNICATIONS	38,965	$1.977M	0.8%	$50.74 *	$29.36	+36.6%	COM	92343V104
GOOG	ALPHABET INC CL C	903	$1.976M	0.8%	$2188.26 *	$44.00	+166.6%	COM	02079K107
XOM	EXXON MOBIL CORP COM	22,656	$1.94M	0.8%	$85.63 *	$52.02	+53.0%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	11,256	$1.904M	0.7%	$169.15 *	$63.44	+155.1%	COM	89417E109
HON	HONEYWELL INTL INC COM	10,707	$1.861M	0.7%	$173.81 *	$56.39	+194.9%	COM	438516106
KRNY	KEARNY FINANCIAL CORP	165,733	$1.841M	0.7%	$11.11 *	$9.14	+31.0%	COM	48716P108
WFC	WELLS FARGO & COMPANY	46,930	$1.838M	0.7%	$39.16 *	$36.39	+9.8%	COM	949746101
SDY	SPDR S&P DIVIDEND ETF	15,231	$1.808M	0.7%	$118.71	$79.65	—	COM	78464A763
CECO	CECO ENVIRONMENTAL CORP	300,496	$1.797M	0.7%	$5.98 *	$6.03	-8.1%	COM	125141101
—	ADTRAN INC	98,080	$1.719M	0.7%	$17.53	$16.14	—	COM	00738A106
CLNE	CLEAN ENERGY FUELS CORP	383,460	$1.718M	0.7%	$4.48 *	$5.12	+13.1%	COM	184499101
XEL	XCEL ENERGY INC	24,145	$1.709M	0.7%	$70.78 *	$22.80	+182.3%	COM	98389B100
HTB	HOME TRUST BANCSHARES INC	66,155	$1.654M	0.6%	$25.00 *	$18.27	+48.1%	COM	437872104
KHC	KRAFT/HEINZ CO	43,323	$1.652M	0.6%	$38.13 *	$21.62	+55.3%	COM	500754106
ECL	ECOLAB INC	10,711	$1.647M	0.6%	$153.77 *	$88.77	+79.1%	COM	278865100
SHY	ISHARES 1-3 YEAR TREAS BOND ET	19,507	$1.615M	0.6%	$82.79	$14314.97	—	COM	464287457
AUB	ATLANTIC UNION BANKSHARES CO	46,476	$1.576M	0.6%	$33.91 *	$27.04	+10.2%	COM	04911A107
HLIT	HARMONIC INC	178,063	$1.544M	0.6%	$8.67 *	$5.35	+68.1%	COM	413160102
—	O2MICRO INTERNATIONAL LTD	414,893	$1.543M	0.6%	$3.72	$3.13	—	COM	67107W100
GE	GENERAL ELEC CO COM	23,965	$1.526M	0.6%	$63.68 *	$65.27	-27.1%	COM	369604301
ALL	ALLSTATE CORP COM	11,968	$1.517M	0.6%	$126.75 *	$68.15	+76.1%	COM	020002101
INFU	INFUSYSTEM HOLDINGS INC	156,342	$1.506M	0.6%	$9.63 *	$4.64	+88.9%	COM	45685K102
INTC	INTEL CORP COM	39,730	$1.486M	0.6%	$37.40 *	$20.49	+98.2%	COM	458140100
EMR	EMERSON ELEC CO COM	18,538	$1.474M	0.6%	$79.51 *	$53.20	+53.9%	COM	291011104
RJF	RAYMOND JAMES FINANCIAL	16,386	$1.465M	0.6%	$89.41 *	$44.66	+107.7%	COM	754730109
PG	PROCTER & GAMBLE CO	10,178	$1.463M	0.6%	$143.74 *	$57.59	+138.4%	COM	742718109
PFF	ISHARES TR PFD AND INCOME SEC	42,942	$1.412M	0.6%	$32.88	$38.90	—	PFD	464288687
BAC	BANK OF AMERICA CORP COM	44,209	$1.376M	0.5%	$31.12 *	$13.31	+146.0%	COM	060505104
SWKS	SKYWORKS SOLUTIONS INC	14,633	$1.356M	0.5%	$92.67 *	$19.08	+406.9%	COM	83088M102
LQD	ISHARES IBOXX INV GRADE CORP B	12,317	$1.355M	0.5%	$110.01	$115.08	—	COM	464287242
SXI	STANDEX INTERNATIONAL CORP	15,863	$1.345M	0.5%	$84.79 *	$55.52	+68.7%	COM	854231107
FLL	FULL HOUSE RESORTS INC	217,644	$1.323M	0.5%	$6.08 *	$2.86	+169.2%	COM	359678109
IGIB	ISHARES TRUST INTERMEDIATE COR	25,825	$1.319M	0.5%	$51.07	$1703.87	—	COM	464288638
INOD	INNODATA INC	268,285	$1.298M	0.5%	$4.84 *	$3.71	+73.9%	COM	457642205
—	SVB FINANCIAL GROUP	3,253	$1.285M	0.5%	$395.02	$86.21	—	COM	78486Q101
DCI	DONALDSON INC COM	26,641	$1.282M	0.5%	$48.12	$35.13	+35.0%	COM	257651109
ITW	ILLINOIS TOOL WKS INC COM	6,941	$1.265M	0.5%	$182.25	$103.92	+76.1%	COM	452308109
XLE	ENERGY SELECT SECTOR SPDR ETF	17,185	$1.229M	0.5%	$71.52	$30.66	—	COM	81369Y506
WMT	WALMART INC	10,023	$1.219M	0.5%	$121.62 *	$23.81	+84.9%	COM	931142103
—	CONTRAFECT CORP	394,424	$1.211M	0.5%	$3.07	$3.10	—	COM	212326300
MS	MORGAN STANLEY	15,865	$1.207M	0.5%	$76.08 *	$26.32	+175.1%	COM	617446448
IWR	ISHARES RUSSELL MIDCAP ETF	18,432	$1.192M	0.5%	$64.67	$78.42	—	COM	464287499
IVE	ISHARES S&P 500 VALUE ETF	8,486	$1.166M	0.5%	$137.40	$135.14	—	COM	464287408
PYPL	PAYPAL HOLDINGS INC	16,321	$1.14M	0.4%	$69.85 *	$77.27	+12.0%	COM	70450Y103
BA	BOEING CO COM	8,278	$1.132M	0.4%	$136.75 *	$206.04	-28.4%	COM	097023105
CVS	CVS HEALTH CORPORATION	12,183	$1.129M	0.4%	$92.67 *	$43.84	+96.0%	COM	126650100
MCD	MCDONALDS CORP COM	4,447	$1.098M	0.4%	$246.91 *	$75.64	+199.3%	COM	580135101
PNC	PNC FINANCIAL SERVICES GROUP I	6,950	$1.097M	0.4%	$157.84 *	$65.79	+121.2%	COM	693475105
NEE	NEXTERA ENERGY INC	13,893	$1.076M	0.4%	$77.45 *	$57.39	+20.0%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,558	$1.058M	0.4%	$413.60	$361.51	—	COM	78467Y107
AXTI	AXT INC	176,789	$1.036M	0.4%	$5.86	$4.50	+30.9%	COM	00246W103
RDNT	RADNET INC	58,386	$1.009M	0.4%	$17.28 *	$13.00	+49.7%	COM	750491102
HDV	ISHARES CORE HIGH DIVIDEND ETF	9,918	$996K	0.4%	$100.42	$88.95	—	COM	46429B663
ORCL	ORACLE CORPORATION	13,935	$974K	0.4%	$69.90	$65.38	+6.8%	COM	68389X105
IUSV	ISHARES CORE S&P US VALUE ETF	14,415	$964K	0.4%	$66.87	$59.39	—	COM	464287663
TU	TELUS CORPORATION	42,796	$953K	0.4%	$22.27 *	$18.72	+32.1%	COM	87971M103
KEY	KEYCORP NEW COM	54,335	$936K	0.4%	$17.23 *	$7.51	+111.9%	COM	493267108
ELMD	ELECTROMED INC	96,432	$930K	0.4%	$9.64 *	$9.41	+25.7%	COM	285409108
AVNW	AVIAT NETWORKS INC COM	36,967	$926K	0.4%	$25.05 *	$29.87	-3.1%	COM	05366Y201
ALNT	ALLIED MOTION TECHNOLOGIES	39,290	$897K	0.4%	$22.83 *	$26.87	-9.7%	COM	019330109
FLOT	ISHARES FLOATING RATE BOND ETF	17,915	$894K	0.4%	$49.90	$2107.28	—	COM	46429B655
ATRO	ASTRONICS CORP	87,556	$890K	0.3%	$10.16 *	$15.98	-32.3%	COM	046433108
NGS	NATURAL GAS SERVICES GROUP	80,855	$889K	0.3%	$10.99 *	$12.63	0.0%	COM	63886Q109
IWM	ISHARES RUSSELL 2000 ETF	4,848	$821K	0.3%	$169.35	$150.44	—	COM	464287655
WNEB	WESTERN NEW ENGLAND BANCORP IN	109,810	$819K	0.3%	$7.46	$7.31	+0.6%	COM	958892101
IVW	ISHARES S&P 500 GROWTH ETF	13,514	$816K	0.3%	$60.38	$71.04	—	COM	464287309
LNT	ALLIANT ENERGY CORP	13,712	$804K	0.3%	$58.63 *	$22.21	+140.9%	COM	018802108
WBD	WARNER BROS DISCOVERY INC	59,574	$799K	0.3%	$13.41 *	$18.55	0.0%	COM	934423104
DIS	DISNEY WALT CO COM	8,210	$775K	0.3%	$94.40 *	$87.20	+24.4%	COM	254687106
MITK	MITEK SYSTEMS INC	82,622	$763K	0.3%	$9.23 *	$5.92	+79.6%	COM	606710200
C	CITIGROUP INC COM	16,372	$753K	0.3%	$45.99 *	$42.81	+2.2%	COM	172967424
ABBV	ABBVIE INC	4,868	$746K	0.3%	$153.25 *	$30.95	+333.3%	COM	00287Y109
CLAR	CLARUS CORP	38,530	$732K	0.3%	$19.00 *	$20.77	-5.8%	COM	18270P109
ANGL	VANECK FALLEN ANGEL HIGH YLD	26,675	$721K	0.3%	$27.03	$30.17	—	COM	92189F437
RTX	RAYTHEON TECHNOLOGY CORP COM	7,231	$695K	0.3%	$96.11 *	$56.18	+57.6%	COM	75513E101
—	CARDIOVASCULAR SYSTEMS INC	48,119	$691K	0.3%	$14.36	$23.62	—	COM	141619106
UNH	UNITEDHEALTH GROUP INC	1,297	$666K	0.3%	$513.49 *	$226.31	+108.1%	COM	91324P102
PHYS	SPROTT PHYSICAL GOLD TRUST	46,366	$657K	0.3%	$14.17	$11.10	—	GOLD	85207H104
VWO	VANGUARD FTSE EMERGING MARKETS	15,730	$655K	0.3%	$41.64	$902.32	—	COM	922042858
USB	US BANCORP	14,126	$650K	0.3%	$46.01 *	$24.14	+73.6%	COM	902973304
TTEC	TTEC HLDGS INC	9,542	$648K	0.3%	$67.91 *	$40.02	+75.4%	COM	89854H102
MPT	MEDICAL PROPERTIES TRUST INC	42,020	$642K	0.3%	$15.28	$19.04	—	COM	58463J304
IIIN	INSTEEL INDUSTRIES	18,753	$631K	0.2%	$33.65 *	$31.30	+1.9%	COM	45774W108
IFF	INTL FLAVORS & FRAGRANCES	5,263	$627K	0.2%	$119.13 *	$89.59	+25.6%	COM	459506101
—	CYBEROPTICS CORP COM	17,678	$618K	0.2%	$34.96	$23.84	—	COM	232517102
XLU	UTILITIES SELECT SECTOR SPDR E	8,565	$601K	0.2%	$70.17	$46.81	—	COM	81369Y886
CVGW	CALAVO GROWERS	14,375	$600K	0.2%	$41.74 *	$28.17	+18.8%	COM	128246105
PSTL	POSTAL REALTY TRUST INC - A	36,846	$549K	0.2%	$14.90	$19.39	—	COM	73757R102
TRNS	TRANSCAT, INC.	9,397	$534K	0.2%	$56.83 *	$31.35	+120.5%	COM	893529107
IJR	ISHARES CORE S&P SMALLCAP ETF	5,742	$531K	0.2%	$92.48	$76.36	—	COM	464287804
LMNR	LIMONEIRA CO	37,594	$530K	0.2%	$14.10 *	$16.56	-29.0%	COM	532746104
GLDD	GREAT LAKES DREDGE & DOCK CO	40,272	$528K	0.2%	$13.11 *	$14.62	-2.9%	COM	390607109
CDXS	CODEXIS INC	50,516	$528K	0.2%	$10.45 *	$10.70	+17.2%	COM	192005106
DLHC	DLH HOLDINGS CORP	34,291	$523K	0.2%	$15.25 *	$10.47	+55.7%	COM	23335Q100
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,826	$512K	0.2%	$280.39	$183.08	—	COM	46090E103
INDB	INDEPENDENT BANK CORP	6,359	$505K	0.2%	$79.42 *	$71.71	-3.2%	COM	453836108
—	SIERRA WIRELESS, INC	21,209	$496K	0.2%	$23.39	$14.65	—	COM	826516106
DAR	DARLING INGREDIENTS INC	8,005	$479K	0.2%	$59.84 *	$17.07	+344.8%	COM	237266101
PFE	PFIZER INC COM	8,720	$457K	0.2%	$52.41 *	$24.80	+69.3%	COM	717081103
AMBA	AMBARELLA INC	6,912	$452K	0.2%	$65.39 *	$48.98	+64.5%	COM	G037AX101
—	ORBITAL INFRASTRUCTURE GROUP I	704,923	$444K	0.2%	$0.63	$1.44	—	COM	68559A109
GD	GENERAL DYNAMICS CO	1,961	$434K	0.2%	$221.32 *	$68.32	+212.4%	COM	369550108
WINA	WINMARK CORP	2,220	$434K	0.2%	$195.50 *	$65.90	+210.9%	COM	974250102
PGX	INVESCO PREFERRED PORTFOLIO	34,563	$427K	0.2%	$12.35	$14.47	—	PFD	46138E511
EBAY	EBAY INC	10,063	$419K	0.2%	$41.64 *	$21.09	+115.4%	COM	278642103
COST	COSTCO WHOLESALE CORP	870	$417K	0.2%	$479.31	$219.76	+120.7%	COM	22160K105
TNC	TENNANT CO	6,890	$408K	0.2%	$59.22 *	$59.88	+2.5%	COM	880345103
LMT	LOCKHEED MARTIN CORP	950	$408K	0.2%	$429.47 *	$338.54	+17.5%	COM	539830109
—	PRIMO WATER CORP CANADA	29,833	$399K	0.2%	$13.37	$9.19	—	COM	74167P108
ACLS	AXCELIS TECHNOLOGIES INC	7,100	$389K	0.2%	$54.79 *	$25.87	+124.0%	COM	054540208
OUNZ	VANECK MERK GOLD SHARES	22,152	$388K	0.2%	$17.52	$18.14	—	GOLD	921078101
VECO	VEECO INSTRUMENTS	19,940	$387K	0.2%	$19.41 *	$24.18	-8.2%	COM	922417100
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,401	$383K	0.2%	$273.38 *	$157.97	+98.6%	COM	084670702
—	SPDR S&P 600 SMALL CAP	4,756	$381K	0.1%	$80.11	$95.03	—	COM	78464A813
XSOE	WISDOMTREE EMRG MKT EX-ST OW	13,141	$377K	0.1%	$28.69	$37.48	—	COM	97717X578
KMB	KIMBERLY CLARK CORP COM	2,757	$373K	0.1%	$135.29 *	$82.01	+39.9%	COM	494368103
—	MIND TECHNOLOGY	415,070	$369K	0.1%	$0.89	$1.89	—	COM	602566101
HD	HOME DEPOT INC COM	1,317	$361K	0.1%	$274.11	$152.65	+76.2%	COM	437076102
OSK	OSHKOSH CORPORATION	4,326	$355K	0.1%	$82.06 *	$34.04	+152.3%	COM	688239201
CHRW	C H ROBINSON WORLDWIDE COM	3,457	$350K	0.1%	$101.24 *	$42.72	+123.4%	COM	12541W209
MDT	MEDTRONIC PLC	3,860	$346K	0.1%	$89.64	$82.24	+9.9%	COM	G5960L103
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	9,393	$346K	0.1%	$36.84	$38.80	—	COM	78464A508
—	NORDSTROM INC	16,199	$342K	0.1%	$21.11	$31.43	—	COM	655664100
VIG	VANGUARD DIV APPRECIATION INDE	2,367	$340K	0.1%	$143.64	$135.36	—	COM	921908844
EWX	SPDR S&P EMERGING MKT SM CAP E	6,920	$337K	0.1%	$48.70	$43.99	—	COM	78463X756
—	SURMODICS INC	9,042	$337K	0.1%	$37.27	$50.37	—	COM	868873100
ANF	ABERCROMBIE & FITCH CO CL A	19,850	$336K	0.1%	$16.93 *	$29.77	-7.3%	COM	002896207
ROP	ROPER INDUSTRIES INC	848	$335K	0.1%	$395.05 *	$439.16	-3.2%	COM	776696106
COP	CONOCOPHILLIPS	3,640	$327K	0.1%	$89.84	$41.39	+117.3%	COM	20825C104
EOG	EOG RES INC COM	2,937	$324K	0.1%	$110.32 *	$61.34	+72.4%	COM	26875P101
HBAN	HUNTINGTON BANCSHARES INC	26,789	$322K	0.1%	$12.02 *	$11.47	-2.3%	COM	446150104
SPMD	SPDR PORTFOLIO MID CAP ETF	8,000	$318K	0.1%	$39.75	$33.57	—	COM	78464A847
EPD	ENTERPRISE PRODUCTS PART	12,555	$306K	0.1%	$24.37	$25.50	—	COM	293792107
WYNN	WYNN RESORTS LTD	5,245	$299K	0.1%	$57.01 *	$107.53	-40.3%	COM	983134107
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,702	$293K	0.1%	$79.15	$111.98	—	COM	464287481
NTIC	NORTHERN TECH INTL CORP	31,094	$291K	0.1%	$9.36 *	$10.37	-1.1%	COM	665809109
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,145	$291K	0.1%	$31.82	$35.27	—	COM	46434V803
PDLB	PONCE FINANCIAL GROUP INC	30,892	$285K	0.1%	$9.23 *	$10.61	-8.4%	COM	732344106
FCX	FREEPORT-MCMORAN INC	9,550	$279K	0.1%	$29.21 *	$10.18	+272.5%	COM	35671D857
BAX	BAXTER INTERNATIONAL INC	4,310	$277K	0.1%	$64.27 *	$34.64	+91.8%	COM	071813109
APPS	DIGITAL TURBINE INC	15,400	$269K	0.1%	$17.47 *	$1.89	+1336.8%	COM	25400W102
CL	COLGATE-PALMOLIVE CO	3,350	$268K	0.1%	$80.00 *	$44.48	+61.5%	COM	194162103
—	PERFORMANT FINANCIAL CORP	101,114	$266K	0.1%	$2.63	$3.64	—	COM	71377E105
APA	APA CORPORATION	7,502	$262K	0.1%	$34.92 *	$16.01	+135.5%	COM	03743Q108
ENVX	ENOVIX CORP	29,102	$259K	0.1%	$8.90 *	$17.14	-37.3%	COM	293594107
IJH	ISHARES CORE S&P MID CAP	1,131	$256K	0.1%	$226.35	$268.59	—	COM	464287507
WAB	WABTEC CORP	3,111	$255K	0.1%	$81.97 *	$65.58	+33.1%	COM	929740108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,425	$255K	0.1%	$105.15 *	$69.93	+64.3%	COM	98956P102
UTI	UNIVERSAL TECHNICAL INSTITUTE	35,572	$254K	0.1%	$7.14 *	$5.04	+74.9%	COM	913915104
AVAV	AEROVIRONMENT INC	3,075	$253K	0.1%	$82.28 *	$80.27	+10.7%	COM	008073108
TSLA	TESLA INC	373	$251K	0.1%	$672.92 *	$315.94	-13.6%	COM	88160R101
SYK	STRYKER CORP	1,250	$249K	0.1%	$199.20 *	$167.74	+34.7%	COM	863667101
TFC	TRUIST FINANCIAL CORP	5,250	$249K	0.1%	$47.43 *	$40.89	-0.3%	COM	89832Q109
—	UMPQUA HOLDINGS INC	14,350	$241K	0.1%	$16.79	$15.00	—	COM	904214103
NKE	NIKE INC CL B	2,325	$238K	0.1%	$102.37 *	$64.57	+72.4%	COM	654106103
SHEL	SHELL PLC SPON ADS	4,368	$228K	0.1%	$52.20	$54.84	—	COM	780259305
—	TERRITORIAL BANCORP INC	10,904	$227K	0.1%	$20.82	$20.82	—	COM	88145X108
AGG	ISHARES CORE TOTAL US BOND MKT	2,201	$224K	0.1%	$101.77	$5561.24	—	COM	464287226
EEM	ISHARES MSCI EMERGING MKTS IND	5,468	$219K	0.1%	$40.05	$38.42	—	COM	464287234
ORLY	OREILLY AUTOMOTIVE INC NEW	345	$218K	0.1%	$631.88 *	$26.14	+64.6%	COM	67103H107
KO	COCA COLA CO COM	3,470	$218K	0.1%	$62.82 *	$49.18	+15.4%	COM	191216100
BMRC	BANK MARIN BANCORP	6,755	$215K	0.1%	$31.83 *	$28.72	-5.4%	COM	063425102
JYNT	THE JOINT CORP	13,888	$213K	0.1%	$15.34 *	$8.17	+173.6%	COM	47973J102
APD	AIR PRODUCTS & CHEMICAL	875	$210K	0.1%	$240.00 *	$198.67	+11.2%	COM	009158106
—	FARO TECHNOLOGIES, INC	6,821	$210K	0.1%	$30.79	$30.79	—	COM	311642102
ENB	ENBRIDGE INC	4,949	$209K	0.1%	$42.23 *	$33.29	+5.9%	COM	29250N105
CSX	CSX CORP COM	7,142	$208K	0.1%	$29.12 *	$30.25	+2.3%	COM	126408103
YUM	YUM! BRANDS INC	1,780	$202K	0.1%	$113.48 *	$92.76	+16.9%	COM	988498101
AXGN	AXOGEN INC	21,031	$172K	0.1%	$8.18 *	$10.18	-16.1%	COM	05463X106
KVHI	KVH INDS INC	19,331	$168K	0.1%	$8.69 *	$13.26	-38.6%	COM	482738101
—	URBAN-GRO, INC	28,515	$138K	0.1%	$4.84	$8.44	—	COM	91704K202
DMTKQ	DERMTECH INC	21,553	$119K	0.0%	$5.52	$18.04	—	COM	24984K105
—	CRESCENT POINT ENERGY CORP	12,000	$85,000	0.0%	$7.08	$7.08	—	COM	22576C101
LTRX	LANTRONIX INC	15,000	$81,000	0.0%	$5.40 *	$6.84	-15.7%	COM	516548203
APYX	APYX MED CORP	13,250	$78,000	0.0%	$5.89 *	$5.91	-13.1%	COM	03837C106
—	ASPIRA WOMENS HEALTH, INC	125,000	$73,000	0.0%	$0.58	$1.97	—	COM	04537Y109
HYREQ	HYRECAR INC	104,700	$64,000	0.0%	$0.61 *	$3.44	-62.7%	COM	44916T107
ZETA	ZETA GLOBAL HOLDINGS CORP	13,000	$59,000	0.0%	$4.54 *	$8.77	0.0%	COM	98956A105
SVM	SILVERCORP METALS, INC	15,000	$37,000	0.0%	$2.47 *	$3.02	0.0%	COM	82835P103
DXLG	DESTINATION XL GROUP INC	11,000	$37,000	0.0%	$3.36 *	$0.65	+590.4%	COM	25065K104
—	STREAMLINE HEALTH SOLUTIONS	25,000	$32,000	0.0%	$1.28	$1.42	—	COM	86323X106
—	AQUA METALS INC	22,000	$18,000	0.0%	$0.82	$2.92	—	COM	03837J101
DMGGF	DMG BLOCKCHAIN SOLUTIONS, INC.	60,000	$11,000	0.0%	$0.18 *	$0.48	-31.0%	COM	23345B200