Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TROW	T Rowe Price Group Inc	873,675	$172M	40.3%	$54.56	+209.1%	COM	74144T108
ENPH	Enphase Energy Inc	56,495	$10.34M	2.4%	$5.12	+3975.4%	COM	29355A107
INVE	Identive Inc	278,025	$7.824M	1.8%	$17.08	+28.6%	COM NEW	45170X205
AAPL	Apple Computer Inc	40,253	$7.148M	1.7%	$104.17	+48.5%	COM	037833100
—	Avid Technology Inc	210,300	$6.849M	1.6%	$9.84	—	COM	05367P100
MET	Metlife Inc	106,458	$6.653M	1.6%	$30.89	+79.2%	COM	59156R108
QCOM	Qualcomm Inc	33,978	$6.214M	1.5%	$54.44	+168.3%	COM	747525103
IBM	Intl Business Machines	46,244	$6.181M	1.4%	$96.55	+10.3%	COM	459200101
BMY	Bristol-Myers Squibb Co	91,468	$5.703M	1.3%	$46.18	+6.6%	COM	110122108
MSFT	Microsoft Corp	16,758	$5.636M	1.3%	$91.66	+241.9%	COM	594918104
GLW	Corning Inc	146,518	$5.455M	1.3%	$19.23	+73.4%	COM	219350105
TTI	Tetra Technologies	1,705,185	$4.843M	1.1%	$1.36	+126.3%	COM	88162F105
KRNT	Kornit Digital Ltd.	31,720	$4.829M	1.1%	$24.56	+526.3%	SHS	M6372Q113
—	Shyft Group Inc	94,465	$4.641M	1.1%	$17.74	—	COM	825698103
—	Glaxosmithkline Plc Adrf	105,145	$4.637M	1.1%	$39.29	—	SPONSORED ADR	37733W105
—	Atlas Air Worldwide Hldg	48,422	$4.557M	1.1%	$79.29	—	COM NEW	049164205
JNJ	Johnson & Johnson	26,495	$4.532M	1.1%	$78.25	+85.4%	COM	478160104
CVS	C V S Corp Del	43,860	$4.525M	1.1%	$47.51	+69.4%	COM	126650100
ABBNY	ABB Limited	115,780	$4.419M	1.0%	$22.01	—	SPONSORED ADR	000375204
ALSN	Allison Transmission	118,940	$4.323M	1.0%	$38.06	-13.0%	COM	01973R101
ABBV	Abbvie Inc	29,717	$4.024M	0.9%	$63.19	+61.0%	COM	00287Y109
CPA	Copa Holdings Sa Cl A	48,150	$3.98M	0.9%	$66.66	0.0%	CL A	P31076105
QTRX	Quanterix Corp	92,325	$3.915M	0.9%	$31.50	+48.3%	COM	74766Q101
BRK/B	Berkshire Hathaway Cl B	12,591	$3.765M	0.9%	$209.09	+37.0%	CL B NEW	084670702
XRX	Xerox Corp	164,225	$3.718M	0.9%	$20.32	0.0%	COM NEW	98421M106
—	M D C Holding Inc	65,477	$3.656M	0.9%	$35.29	—	COM	552676108
FHN	First Horizon Corp	223,800	$3.655M	0.9%	$15.35	-6.1%	COM	320517105
—	Discover Financial Svcs	30,690	$3.547M	0.8%	$57.77	—	COM	254709108
ARCC	Ares Capital Corp	166,885	$3.536M	0.8%	$9.54	+46.4%	COM	04010L103
MRK	Merck & Co Inc	46,089	$3.532M	0.8%	$62.87	+11.2%	COM	58933Y105
ANIP	Ani Pharmaceuticals	74,770	$3.445M	0.8%	$31.09	+38.2%	COM	00182C103
CVX	Chevrontexaco Corp	23,926	$2.808M	0.7%	$81.38	+18.1%	COM	166764100
USB	U.S. Bancorp	44,692	$2.51M	0.6%	$39.50	+23.6%	COM NEW	902973304
WY	Weyerhaeuser Co	59,819	$2.463M	0.6%	$19.64	+62.8%	COM NEW	962166104
PSX	Phillips	33,520	$2.429M	0.6%	$69.65	-7.1%	COM	718546104
ACA	Arcosa Inc	45,801	$2.414M	0.6%	$33.88	+55.9%	COM	039653100
TPC	Tutor Perini Corp	186,080	$2.302M	0.5%	$11.48	+16.5%	COM	901109108
LPRO	Open Lending Corp	94,680	$2.128M	0.5%	$29.83	-5.0%	COM CL A	68373J104
PGNY	Progyny Inc	41,165	$2.073M	0.5%	$30.38	+84.3%	COM	74340E103
PG	Procter & Gamble Co	12,503	$2.045M	0.5%	$58.62	+128.8%	COM	742718109
PLAB	Photronics Inc	108,167	$2.039M	0.5%	$12.54	+16.9%	COM	719405102
AMZN	Amazon Com Inc	605	$2.017M	0.5%	$122.79	+39.4%	COM	023135106
—	Comscore Inc	595,250	$1.988M	0.5%	$3.66	—	COM	20564W105
CNDT	Conduent Inc Com	371,525	$1.984M	0.5%	$4.17	+43.1%	COM	206787103
BLBD	Blue Bird Corp	124,136	$1.941M	0.5%	$14.34	+38.4%	COM	095306106
CYRX	Cryoport Inc	31,780	$1.88M	0.4%	$14.88	+365.1%	COM PAR $0.001	229050307
TRGP	Targa Resources Corp	35,190	$1.838M	0.4%	$30.80	+59.2%	COM	87612G101
HON	Honeywell International	8,193	$1.708M	0.4%	$122.84	+50.7%	COM	438516106
—	Physicians Realty Tr	82,210	$1.548M	0.4%	$17.53	—	COM	71943U104
CMBT	Euronav Nv	174,160	$1.548M	0.4%	$5.03	+14.7%	SHS	B38564108
GOOG	Alphabet Inc. Class C	522	$1.51M	0.4%	$74.98	+91.3%	CAP STK CL C	02079K107
MPC	Marathon Pete Corp	22,995	$1.471M	0.3%	$43.65	+33.8%	COM	56585A102
DCGO	Docgo Inc	156,900	$1.467M	0.3%	$9.28	0.0%	COM	256086109
GRWG	Growgeneration Corp	110,900	$1.447M	0.3%	$5.86	+227.0%	COM	39986L109
HDSN	Hudson Technologies Inc	321,000	$1.425M	0.3%	$2.61	+48.8%	COM	444144109
—	Quantum Cp Dlt & Sto	235,225	$1.298M	0.3%	$7.10	—	COM NEW	747906501
ONDS	Ondas Hldgs Inc	179,375	$1.204M	0.3%	$8.56	0.0%	COM NEW	68236H204
AMD	Advanced Micro Devices	7,749	$1.115M	0.3%	$80.82	+66.3%	COM	007903107
GOOGL	Alphabet Inc. Class A	374	$1.083M	0.3%	$95.44	+49.8%	CAP STK CL A	02079K305
LSCC	Lattice Semiconductor Cp	14,000	$1.079M	0.3%	$10.05	—	COM	518415104
PEP	Pepsico Incorporated	6,132	$1.065M	0.2%	$105.85	+35.5%	COM	713448108
—	Agrify Corp	115,375	$1.061M	0.2%	$12.37	—	COM	00853E107
—	Daseke Inc	10,350	$1.034M	0.2%	—	—	COM	23753F107
WTW	Willis Towers Watson	4,293	$1.02M	0.2%	$211.60	+5.7%	SHS	G96629103
CECO	Ceco Environmental	155,375	$968K	0.2%	$7.73	-14.2%	COM	125141101
ILMN	Illumina Inc	2,521	$959K	0.2%	$364.38	+4.0%	COM	452327109
KO	Coca Cola Company	15,810	$936K	0.2%	$35.28	+39.4%	COM	191216100
PLD	Prologis Inc	5,533	$932K	0.2%	$74.69	+76.7%	COM	74340W103
CTVA	Corteva Inc	19,551	$924K	0.2%	$27.80	+56.6%	COM	22052L104
SBUX	Starbucks Corp	7,832	$916K	0.2%	$68.52	+49.2%	COM	855244109
STXS	Stereotaxis Inc	146,250	$907K	0.2%	$4.20	+42.3%	COM NEW	85916J409
XOM	Exxon Mobil Corporation	14,452	$884K	0.2%	$52.19	+3.3%	COM	30231G102
NOK	Nokia Corp Spon Adr	141,450	$880K	0.2%	$4.66	—	SPONSORED ADR	654902204
SIG	Signet Jewelers Ltd	10,000	$870K	0.2%	$9.36	+832.8%	SHS	G81276100
PNC	Pnc Finl Services Gp Inc	4,340	$870K	0.2%	$125.76	+38.6%	COM	693475105
TMO	Thermo Electron Corp	1,225	$817K	0.2%	$300.16	+105.6%	COM	883556102
BMO	Bank Montreal Quebec	7,255	$782K	0.2%	$59.40	+52.5%	COM	063671101
VZ	Verizon Communications	15,030	$781K	0.2%	$42.14	-4.2%	COM	92343V104
CINF	Cincinnati Finl	6,815	$776K	0.2%	$92.73	+14.7%	COM	172062101
DHR	Danaher Corp Del	2,350	$773K	0.2%	$158.54	+70.4%	COM	235851102
LLY	Lilly Eli & Company	2,737	$756K	0.2%	$141.45	+72.4%	COM	532457108
—	Aegon Nv Ord Reg Amer	151,859	$750K	0.2%	$3.67	—	NY REGISTRY SHS	007924103
—	Store Capital Corp	21,255	$731K	0.2%	$30.14	—	COM	862121100
—	Zymeworks Inc	44,340	$727K	0.2%	$23.37	—	COM	98985W102
HD	Home Depot Inc	1,737	$721K	0.2%	$206.03	+66.6%	COM	437076102
—	Maxar Technologies Inc	24,000	$709K	0.2%	$14.72	—	COM	57778K105
—	Enviva Partners Lp Lp	10,000	$704K	0.2%	$47.87	—	COM UNIT	29414J107
AR	Antero Resources Cor	40,000	$700K	0.2%	$2.62	+623.1%	COM	03674X106
ABT	Abbott Laboratories	4,884	$687K	0.2%	$74.37	+59.6%	COM	002824100
TPICQ	T P I Composites Inc	43,995	$658K	0.2%	$24.16	+1.5%	COM	87266J104
LOW	Lowes Companies Inc	2,498	$646K	0.2%	$120.34	+82.7%	COM	548661107
COP	Conocophillips	8,910	$643K	0.2%	$38.12	+64.3%	COM	20825C104
PFE	Pfizer Incorporated	10,823	$643K	0.2%	$29.65	+35.7%	COM	717081103
JPM	J P Morgan Chase & Co	3,902	$618K	0.1%	$113.49	+30.3%	COM	46625H100
EVLV	Evolv Technologies Hldgs	135,910	$606K	0.1%	$8.13	-31.0%	COM CL A	30049H102
SLB	Schlumberger Ltd	19,290	$578K	0.1%	$29.77	-3.6%	COM STK	806857108
—	Blackrock Resources &	61,559	$576K	0.1%	$9.36	—	SHS	09257A108
MU	Micron Technology Inc	6,150	$573K	0.1%	$50.49	+51.1%	COM	595112103
IBB	Ishares Tr Nasdaq Biotech	3,715	$567K	0.1%	$136.72	—	ISHARES BIOTECH	464287556
NVDA	Nvidia Corp	1,895	$557K	0.1%	$20.41	+34.5%	COM	67066G104
MCD	Mc Donalds Corp	2,055	$551K	0.1%	$155.69	+47.5%	COM	580135101
ALL	Allstate Corporation	4,617	$543K	0.1%	$81.77	+30.7%	COM	020002101
CSX	C S X Corp	14,228	$535K	0.1%	$28.59	+16.5%	COM	126408103
TSLA	Tesla Motors Inc	500	$528K	0.1%	$217.09	+54.5%	COM	88160R101
ARAY	Accuray Inc	110,000	$525K	0.1%	$3.24	+48.6%	COM	004397105
TMHC	Taylor Morrison Home	14,611	$511K	0.1%	$19.14	+63.1%	COM	87724P106
BNS	Bank Of Nova Scotia	7,125	$511K	0.1%	$40.76	+29.7%	COM	064149107
KEYS	Keysight Technologies	2,473	$511K	0.1%	$79.35	+135.7%	COM	49338L103
BK	Bank Of New York Co Inc	8,400	$487K	0.1%	$40.73	+25.3%	COM	064058100
PYPL	Paypal Holdings Inco	2,555	$482K	0.1%	$177.50	+21.6%	COM	70450Y103
DWX	Spdr S & P Intl Dividend	11,800	$459K	0.1%	$43.74	—	S&P INTL ETF	78463X772
BP	BP Plc Adr	16,741	$446K	0.1%	$35.95	—	SPONSORED ADR	055622104
DUK	Duke Energy Corporation	4,179	$438K	0.1%	$66.97	+28.8%	COM NEW	26441C204
MGY	Magnolia Oil & Gas Corp	22,800	$430K	0.1%	$12.23	+62.2%	CL A	559663109
DIS	Disney Walt Hldg Co	2,758	$427K	0.1%	$127.40	+23.9%	COM	254687106
BHF	Brighthouse Financia	8,086	$419K	0.1%	$27.57	+85.6%	COM	10922N103
PBI	Pitney Bowes Inc	60,000	$398K	0.1%	$2.50	+183.9%	COM	724479100
ENB	Enbridge Inc	9,998	$391K	0.1%	$20.95	+46.4%	COM	29250N105
SLV	Ishares Silver TRUST	17,800	$383K	0.1%	$16.67	—	ISHARES	46428Q109
NEE	NextEra Enery	3,850	$359K	0.1%	$64.30	+20.3%	COM	65339F101
ROKU	Roku Inc Cl A	1,553	$354K	0.1%	$125.18	+115.5%	COM CL A	77543R102
MS	Morgan Stanley	3,560	$349K	0.1%	$48.82	+77.7%	COM NEW	617446448
TGT	Target Corporation	1,476	$342K	0.1%	$118.66	+80.5%	COM	87612E106
ORCL	Oracle Corporation	3,700	$323K	0.1%	$56.50	+57.3%	COM	68389X105
AWK	American Water Works Inc	1,700	$321K	0.1%	$108.52	+47.8%	COM	030420103
—	Howard Bancorp Inc	14,691	$320K	0.1%	$21.78	—	COM	442496105
CSCO	Cisco Systems Inc	4,999	$317K	0.1%	$42.28	+19.4%	COM	17275R102
LMT	Lockheed Martin Corp	885	$315K	0.1%	$326.26	-5.3%	COM	539830109
SANM	Sanmina Sci Corp New	7,500	$311K	0.1%	$27.22	+44.4%	COM	801056102
CPRT	Copart Inc	2,044	$310K	0.1%	$28.19	+31.7%	COM	217204106
NSC	Norfolk Southern Corp	1,039	$309K	0.1%	$150.98	+69.0%	COM	655844108
OKE	Oneok Inc New	5,200	$306K	0.1%	$24.90	+99.3%	COM	682680103
—	Liberty Media Corp	6,000	$305K	0.1%	$43.17	—	COM A SIRIUSXM	531229409
—	Frontline Ltd	42,750	$302K	0.1%	$6.94	—	SHS NEW	G3682E192
CMCSA	Comcast Corp Class A	5,962	$300K	0.1%	$38.27	+20.6%	CL A	20030N101
BALL	Ball Corp Com Npv	3,100	$298K	0.1%	$63.09	+38.6%	COM	058498106
KN	Knowles Corporation	12,700	$297K	0.1%	$14.77	+42.9%	COM	49926D109
TCX	Tucows Inc	3,500	$293K	0.1%	$15.18	+450.9%	COM NEW	898697206
MLM	Martin Marietta Matrls	640	$282K	0.1%	$257.79	+53.2%	COM	573284106
PFF	Ishares Preferred Income	7,075	$279K	0.1%	$34.69	—	PFD AND INCM SEC	464288687
—	Bed Bath & Beyond	19,000	$277K	0.1%	$8.35	—	COM	075896100
TMFC	Motley Fool 100 Index	6,128	$271K	0.1%	$31.85	—	MOTLEY FOL ETF	74933W601
CC	Chemours Company	8,032	$270K	0.1%	$19.82	+35.5%	COM	163851108
—	Abiomed Inc	750	$269K	0.1%	$276.13	—	COM	003654100
—	Barrick Gold Corp Com Npv Isin	13,575	$258K	0.1%	$19.03	—	COM	067901108
FSLR	First Solar Inc	2,950	$257K	0.1%	$66.40	+54.9%	COM	336433107
PM	Philip Morris Intl Inc	2,687	$255K	0.1%	$58.86	+29.6%	COM	718172109
SYK	Stryker Corp	945	$253K	0.1%	$227.64	+10.3%	COM	863667101
—	Canadian Pac Railway	3,493	$251K	0.1%	$71.86	—	COM	13645T100
V	Visa Inc.	1,155	$250K	0.1%	$205.96	+1.1%	COM CL A	92826C839
—	Endo Intl Plc	65,000	$244K	0.1%	$2.72	—	SHS	G30401106
SWKS	Skyworks Solutions Inc	1,539	$239K	0.1%	$122.20	+16.2%	COM	83088M102
RGLD	Royal Gold Inc	2,212	$233K	0.1%	$120.77	-16.5%	COM	780287108
COF	Capital One Financial Cp	1,595	$231K	0.1%	$107.90	+32.9%	COM	14040H105
—	Westport Innovations New	92,250	$219K	0.1%	$4.03	—	COM NEW	960908309
VIG	Vanguard Dividend	1,275	$219K	0.1%	$171.76	—	DIV APP ETF	921908844
AMGN	Amgen Incorporated	937	$210K	0.0%	$196.47	-5.8%	COM	031162100
DT	Deutsche Telekom Ag Adrf	3,363	$203K	0.0%	$68.15	0.0%	COM NEW	268150109
ALK	Alaska Air Group Inc	3,850	$201K	0.0%	$67.48	-19.8%	COM	011659109
CERS	Cerus Corp	28,500	$194K	0.0%	$5.71	+18.0%	COM	157085101
—	Limelight Networks	44,500	$153K	0.0%	$3.25	—	COM	53261M104
—	Desktop Metal Inc	21,416	$106K	0.0%	$4.95	—	COM CL A	25058X105
HL	Hecla Mining Company	12,500	$65,000	0.0%	$1.98	+175.9%	COM	422704106
—	Sandstorm Gold Ltd	10,000	$62,000	0.0%	$6.80	—	COM NEW	80013R206
—	Aqua Metals Inc	20,000	$25,000	0.0%	$1.30	—	COM	03837J101
—	Organigram Holdings	10,000	$18,000	0.0%	$1.32	—	COM	68620P101