PERKINS CAPITAL MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWLT	OWLET INC	102,105	$1,653	1.3%	$11.34	0.0%	CL A NEW	69120X206
NEOG	NEOGEN CORP	179,250	$1,253	1.0%	$6.29	0.0%	COM	640491106
PROF	PROFOUND MED CORP	114,280	$899	0.7%	$6.43	0.0%	COM NEW	74319B502
VERI	VERITONE INC	175,600	$817	0.6%	$5.38	0.0%	COM	92347M100
CPSH	CPS TECHNOLOGIES CORP	202,085	$624	0.5%	$3.54	0.0%	COM	12619F104
BLNE	BEELINE HOLDINGS INC	245,000	$421	0.3%	$2.43	0.0%	COM NEW	277802500
—	ELAUWIT CONNECTION INC	55,500	$281	0.2%	$5.07	—	COM	28417m109
XOM	EXXON MOBIL CORP	1,694	$204	0.2%	$115.49	0.0%	COM	30231G102
SOPH	SOPHIA GENETICS SA	10,500	$49	0.0%	$4.53	0.0%	ORDINARY SHARES	H82027105

Increased Positions (14)

VELO VELO3D INC 0.9%

Value ($000) $1,195 (+456.2%) Shares 87,000 (+24.3%) Est. Cost $5.15 Unrealized —

NEO NEOGENOMICS INC 1.3%

Value ($000) $1,668 (+57.9%) Shares 141,850 (+3.7%) Est. Cost $5.98 Unrealized +80.4%

QUIK QUICKLOGIC CORP 1.3%

Value ($000) $1,657 (+33.4%) Shares 275,706 (+34.5%) Est. Cost $4.47 Unrealized +44.8%

TELA TELA BIO INC 1.3%

Value ($000) $1,649 (+32.7%) Shares 1,397,418 (+67.6%) Est. Cost $2.93 Unrealized -56.8%

DAWN DAY ONE BIOPHARMACEUTICALS 0.6%

Value ($000) $783 (+35.0%) Shares 84,000 (+2.1%) Est. Cost $6.91 Unrealized +20.9%

INGN INOGEN INC 1.2%

Value ($000) $1,463 (-11.7%) Shares 217,650 (+7.3%) Est. Cost $6.97 Unrealized +7.7%

CXDO CREXENDO INC 1.0%

Value ($000) $1,261 (+14.9%) Shares 194,850 (+15.4%) Est. Cost $5.81 Unrealized +12.6%

PERI PERION NETWORK LTD 1.1%

Value ($000) $1,326 (+12.3%) Shares 138,375 (+12.5%) Est. Cost $12.56 Unrealized -22.7%

APYX APYX MEDICAL CORPORATION 0.2%

Value ($000) $298 (+71.6%) Shares 85,000 (+4.9%) Est. Cost $3.07 Unrealized +13.7%

CDXS CODEXIS INC 0.7%

Value ($000) $863 (+15.0%) Shares 529,500 (+72.1%) Est. Cost $2.82 Unrealized -27.7%

LUNG PULMONX CORP 0.1%

Value ($000) $108 (+218.3%) Shares 49,000 (+133.3%) Est. Cost $2.35 Unrealized -20.0%

ARAY ACCURAY INC 0.1%

Value ($000) $71 (-39.7%) Shares 86,500 (+22.2%) Est. Cost $2.06 Unrealized -39.4%

GIS GENERAL MLS INC 0.4%

Value ($000) $485 (+9.6%) Shares 10,425 (+18.8%) Est. Cost $49.66 Unrealized -4.4%

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value ($000) $74 (+14.8%) Shares 12,500 (+2.5%) Est. Cost $4.27 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VELO	VELO3D INC	87,000 (+24.3%)	$1,195 (+456.2%)	0.9%	$5.15	—	COM NEW	92259N302
NEO	NEOGENOMICS INC	141,850 (+3.7%)	$1,668 (+57.9%)	1.3%	$5.98	+80.4%	COM NEW	64049M209
QUIK	QUICKLOGIC CORP	275,706 (+34.5%)	$1,657 (+33.4%)	1.3%	$4.47	+44.8%	COM NEW	74837P405
TELA	TELA BIO INC	1,397,418 (+67.6%)	$1,649 (+32.7%)	1.3%	$2.93	-56.8%	COM	872381108
DAWN	DAY ONE BIOPHARMACEUTICALS	84,000 (+2.1%)	$783 (+35.0%)	0.6%	$6.91	+20.9%	COM	23954D109
INGN	INOGEN INC	217,650 (+7.3%)	$1,463 (-11.7%)	1.2%	$6.97	+7.7%	COM	45780L104
CXDO	CREXENDO INC	194,850 (+15.4%)	$1,261 (+14.9%)	1.0%	$5.81	+12.6%	COM	226552107
PERI	PERION NETWORK LTD	138,375 (+12.5%)	$1,326 (+12.3%)	1.1%	$12.56	-22.7%	SHS NEW	M78673114
APYX	APYX MEDICAL CORPORATION	85,000 (+4.9%)	$298 (+71.6%)	0.2%	$3.07	+13.7%	COM	03837C106
CDXS	CODEXIS INC	529,500 (+72.1%)	$863 (+15.0%)	0.7%	$2.82	-27.7%	COM	192005106
LUNG	PULMONX CORP	49,000 (+133.3%)	$108 (+218.3%)	0.1%	$2.35	-20.0%	COM	745848101
ARAY	ACCURAY INC	86,500 (+22.2%)	$71 (-39.7%)	0.1%	$2.06	-39.4%	COM	004397105
GIS	GENERAL MLS INC	10,425 (+18.8%)	$485 (+9.6%)	0.4%	$49.66	-4.4%	COM	370334104
PBYI	PUMA BIOTECHNOLOGY INC	12,500 (+2.5%)	$74 (+14.8%)	0.1%	$4.27	+24.5%	COM	74587V107

Exited Positions (1)

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $229 Shares 1,200 Est. Cost $161.93 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGX	QUEST DIAGNOSTICS INC	1,200	$229	0.2%	$161.93	+12.4%	—	74834L100

Decreased Positions (40)

AXGN AXOGEN INC 5.9%

Value ($000) $7,473 (+77.5%) Shares 228,334 (-3.3%) Est. Cost $4.23 Unrealized +482.1%

LLY ELI LILLY & CO 7.7%

Value ($000) $9,635 (+38.9%) Shares 8,965 (-1.4%) Est. Cost $50.96 Unrealized +1775.2%

BKSY BLACKSKY TECHNOLOGY INC 0.4%

Value ($000) $539 (-77.5%) Shares 28,750 (-75.8%) Est. Cost $7.92 Unrealized +157.5%

MDXH MDXHEALTH SA 3.9%

Value ($000) $4,923 (-24.5%) Shares 1,378,941 (-1.7%) Est. Cost $2.40 Unrealized +64.3%

INUV INUVO INC 1.2%

Value ($000) $1,452 (-38.4%) Shares 585,291 (-12.8%) Est. Cost $3.91 Unrealized -26.2%

MGNI MAGNITE INC 1.6%

Value ($000) $1,976 (-30.9%) Shares 121,775 (-7.2%) Est. Cost $10.15 Unrealized +63.6%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value ($000) $3,781 (+27.0%) Shares 17,654 (-4.1%) Est. Cost $86.14 Unrealized +160.7%

SKYT SKYWATER TECHNOLOGY INC 1.9%

Value ($000) $2,427 (-23.5%) Shares 133,650 (-21.4%) Est. Cost $9.89 Unrealized +75.7%

APPS DIGITAL TURBINE INC 1.5%

Value ($000) $1,831 (-25.9%) Shares 366,100 (-5.2%) Est. Cost $3.86 Unrealized +46.7%

OPRX OPTIMIZERX CORP 0.2%

Value ($000) $213 (-72.3%) Shares 17,408 (-53.7%) Est. Cost $9.26 Unrealized +76.5%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value ($000) $187 (-73.5%) Shares 174,650 (-60.9%) Est. Cost $3.47 Unrealized -64.5%

ELUT ELUTIA INC 0.4%

Value ($000) $541 (-46.3%) Shares 780,594 (-31.0%) Est. Cost $4.11 Unrealized -81.5%

VCYT VERACYTE INC 2.5%

Value ($000) $3,176 (+16.1%) Shares 75,433 (-5.3%) Est. Cost $10.13 Unrealized +298.0%

ONDS ONDAS HLDGS INC 1.6%

Value ($000) $1,977 (+25.1%) Shares 202,533 (-1.1%) Est. Cost $1.12 Unrealized +619.1%

LMAT LEMAITRE VASCULAR INC 1.9%

Value ($000) $2,344 (-12.1%) Shares 28,900 (-5.1%) Est. Cost $48.42 Unrealized +77.6%

USIO USIO INC 0.8%

Value ($000) $960 (-21.2%) Shares 705,932 (-17.7%) Est. Cost $1.78 Unrealized -20.2%

PSNL PERSONALIS INC 1.5%

Value ($000) $1,902 (+15.6%) Shares 239,000 (-5.3%) Est. Cost $1.37 Unrealized +537.8%

CELC CELCUITY INC 0.5%

Value ($000) $638 (+63.6%) Shares 6,400 (-19.0%) Est. Cost $11.30 Unrealized +627.5%

T AT&T INC 0.4%

Value ($000) $559 (-30.2%) Shares 22,492 (-20.6%) Est. Cost $13.94 Unrealized +81.4%

OOMA OOMA INC 1.7%

Value ($000) $2,138 (-4.9%) Shares 182,250 (-2.8%) Est. Cost $14.06 Unrealized -18.9%

ATRC ATRICURE INC 0.9%

Value ($000) $1,086 (+11.0%) Shares 27,450 (-1.1%) Est. Cost $15.57 Unrealized +135.5%

XGN EXAGEN INC 0.1%

Value ($000) $113 (-48.8%) Shares 18,575 (-7.5%) Est. Cost $7.66 Unrealized +18.8%

CIEN CIENA CORP 1.2%

Value ($000) $1,473 (+7.6%) Shares 6,300 (-33.0%) Est. Cost $31.69 Unrealized +512.1%

BDSX BIODESIX INC 0.2%

Value ($000) $305 (-23.4%) Shares 44,783 (-14.9%) Est. Cost $7.69 Unrealized -4.3%

DYAI DYADIC INTL INC DEL 0.3%

Value ($000) $324 (-21.2%) Shares 344,411 (-1.0%) Est. Cost $1.47 Unrealized -31.0%

FAST FASTENAL CO 0.2%

Value ($000) $291 (-20.9%) Shares 7,250 (-3.3%) Est. Cost $12.07 Unrealized +248.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $446 (-14.0%) Shares 10,958 (-7.2%) Est. Cost $34.93 Unrealized +15.9%

AIRG AIRGAIN INC 0.1%

Value ($000) $89 (-43.6%) Shares 22,000 (-39.7%) Est. Cost $3.53 Unrealized +14.9%

PFE PFIZER INC 0.7%

Value ($000) $929 (-6.5%) Shares 37,309 (-4.4%) Est. Cost $20.16 Unrealized +24.2%

DGII DIGI INTL INC 0.3%

Value ($000) $317 (-15.7%) Shares 7,333 (-29.0%) Est. Cost $20.25 Unrealized +97.8%

FPAYQ FLEXSHOPPER INC 0.0%

Value ($000) $0 (-100.0%) Shares 77,000 (-15.0%) Est. Cost $2.07 Unrealized -95.7%

USB US BANCORP DEL 0.5%

Value ($000) $670 (+7.4%) Shares 12,550 (-2.7%) Est. Cost $32.28 Unrealized +51.0%

CVRX CVRX INC 0.1%

Value ($000) $115 (-28.1%) Shares 16,150 (-18.2%) Est. Cost $7.01 Unrealized +30.3%

RMTI ROCKWELL MED INC 0.0%

Value ($000) $57 (-34.5%) Shares 67,871 (-5.6%) Est. Cost $2.03 Unrealized -50.3%

INTC INTEL CORP 0.4%

Value ($000) $461 (+5.3%) Shares 12,500 (-4.2%) Est. Cost $30.72 Unrealized +22.9%

ASUR ASURE SOFTWARE INC 0.2%

Value ($000) $221 (+8.0%) Shares 23,500 (-6.0%) Est. Cost $8.47 Unrealized -0.8%

TCMD TACTILE SYS TECHNOLOGY INC 0.2%

Value ($000) $205 (+5.3%) Shares 7,066 (-49.8%) Est. Cost $15.76 Unrealized +40.8%

ZETA ZETA GLOBAL HOLDINGS CORP 0.9%

Value ($000) $1,150 (+0.6%) Shares 56,500 (-1.7%) Est. Cost $17.96 Unrealized +4.0%

CYRX CRYOPORT INC 1.6%

Value ($000) $1,958 (-0.3%) Shares 203,997 (-1.6%) Est. Cost $7.46 Unrealized +26.7%

VCEL VERICEL CORP 0.3%

Value ($000) $385 (-0.1%) Shares 10,700 (-12.7%) Est. Cost $3.53 Unrealized +940.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXGN	AXOGEN INC	228,334 (-3.3%)	$7,473 (+77.5%)	5.9%	$4.23	+482.1%	COM	05463X106
LLY	ELI LILLY & CO	8,965 (-1.4%)	$9,635 (+38.9%)	7.7%	$50.96	+1775.2%	COM	532457108
BKSY	BLACKSKY TECHNOLOGY INC	28,750 (-75.8%)	$539 (-77.5%)	0.4%	$7.92	+157.5%	CL A NEW	09263B207
MDXH	MDXHEALTH SA	1,378,941 (-1.7%)	$4,923 (-24.5%)	3.9%	$2.40	+64.3%	SHS NEW	B5950S113
INUV	INUVO INC	585,291 (-12.8%)	$1,452 (-38.4%)	1.2%	$3.91	-26.2%	COM	46122W303
MGNI	MAGNITE INC	121,775 (-7.2%)	$1,976 (-30.9%)	1.6%	$10.15	+63.6%	COM	55955D100
AMD	ADVANCED MICRO DEVICES INC	17,654 (-4.1%)	$3,781 (+27.0%)	3.0%	$86.14	+160.7%	COM	007903107
SKYT	SKYWATER TECHNOLOGY INC	133,650 (-21.4%)	$2,427 (-23.5%)	1.9%	$9.89	+75.7%	COM	83089J108
APPS	DIGITAL TURBINE INC	366,100 (-5.2%)	$1,831 (-25.9%)	1.5%	$3.86	+46.7%	COM NEW	25400W102
OPRX	OPTIMIZERX CORP	17,408 (-53.7%)	$213 (-72.3%)	0.2%	$9.26	+76.5%	COM NEW	68401U204
HAIN	HAIN CELESTIAL GROUP INC	174,650 (-60.9%)	$187 (-73.5%)	0.1%	$3.47	-64.5%	COM	405217100
ELUT	ELUTIA INC	780,594 (-31.0%)	$541 (-46.3%)	0.4%	$4.11	-81.5%	CL A COM	05479K106
VCYT	VERACYTE INC	75,433 (-5.3%)	$3,176 (+16.1%)	2.5%	$10.13	+298.0%	COM	92337F107
ONDS	ONDAS HLDGS INC	202,533 (-1.1%)	$1,977 (+25.1%)	1.6%	$1.12	+619.1%	COM NEW	68236H204
LMAT	LEMAITRE VASCULAR INC	28,900 (-5.1%)	$2,344 (-12.1%)	1.9%	$48.42	+77.6%	COM	525558201
USIO	USIO INC	705,932 (-17.7%)	$960 (-21.2%)	0.8%	$1.78	-20.2%	COM	917313108
PSNL	PERSONALIS INC	239,000 (-5.3%)	$1,902 (+15.6%)	1.5%	$1.37	+537.8%	COM	71535D106
CELC	CELCUITY INC	6,400 (-19.0%)	$638 (+63.6%)	0.5%	$11.30	+627.5%	COM	15102K100
T	AT&T INC	22,492 (-20.6%)	$559 (-30.2%)	0.4%	$13.94	+81.4%	COM	00206R102
OOMA	OOMA INC	182,250 (-2.8%)	$2,138 (-4.9%)	1.7%	$14.06	-18.9%	COM	683416101
ATRC	ATRICURE INC	27,450 (-1.1%)	$1,086 (+11.0%)	0.9%	$15.57	+135.5%	COM	04963C209
XGN	EXAGEN INC	18,575 (-7.5%)	$113 (-48.8%)	0.1%	$7.66	+18.8%	COM	30068X103
CIEN	CIENA CORP	6,300 (-33.0%)	$1,473 (+7.6%)	1.2%	$31.69	+512.1%	COM NEW	171779309
BDSX	BIODESIX INC	44,783 (-14.9%)	$305 (-23.4%)	0.2%	$7.69	-4.3%	COM	09075X207
DYAI	DYADIC INTL INC DEL	344,411 (-1.0%)	$324 (-21.2%)	0.3%	$1.47	-31.0%	COM	26745T101
FAST	FASTENAL CO	7,250 (-3.3%)	$291 (-20.9%)	0.2%	$12.07	+248.2%	COM	311900104
VZ	VERIZON COMMUNICATIONS INC	10,958 (-7.2%)	$446 (-14.0%)	0.4%	$34.93	+15.9%	COM	92343V104
AIRG	AIRGAIN INC	22,000 (-39.7%)	$89 (-43.6%)	0.1%	$3.53	+14.9%	COM	00938A104
PFE	PFIZER INC	37,309 (-4.4%)	$929 (-6.5%)	0.7%	$20.16	+24.2%	COM	717081103
DGII	DIGI INTL INC	7,333 (-29.0%)	$317 (-15.7%)	0.3%	$20.25	+97.8%	COM	253798102
FPAYQ	FLEXSHOPPER INC	77,000 (-15.0%)	$0 (-100.0%)	0.0%	$2.07	-95.7%	COM NEW	33939J303
USB	US BANCORP DEL	12,550 (-2.7%)	$670 (+7.4%)	0.5%	$32.28	+51.0%	COM NEW	902973304
CVRX	CVRX INC	16,150 (-18.2%)	$115 (-28.1%)	0.1%	$7.01	+30.3%	COM	126638105
RMTI	ROCKWELL MED INC	67,871 (-5.6%)	$57 (-34.5%)	0.0%	$2.03	-50.3%	COM NEW	774374300
INTC	INTEL CORP	12,500 (-4.2%)	$461 (+5.3%)	0.4%	$30.72	+22.9%	COM	458140100
ASUR	ASURE SOFTWARE INC	23,500 (-6.0%)	$221 (+8.0%)	0.2%	$8.47	-0.8%	COM	04649U102
TCMD	TACTILE SYS TECHNOLOGY INC	7,066 (-49.8%)	$205 (+5.3%)	0.2%	$15.76	+40.8%	COM	87357P100
ZETA	ZETA GLOBAL HOLDINGS CORP	56,500 (-1.7%)	$1,150 (+0.6%)	0.9%	$17.96	+4.0%	CL A	98956A105
CYRX	CRYOPORT INC	203,997 (-1.6%)	$1,958 (-0.3%)	1.6%	$7.46	+26.7%	COM PAR $0.001	229050307
VCEL	VERICEL CORP	10,700 (-12.7%)	$385 (-0.1%)	0.3%	$3.53	+940.7%	COM	92346J108

Unchanged Positions (28)

NTRA NATERA INC 8.1%

Value ($000) $10,206 Shares 44,550 Est. Cost $19.64 Unrealized +962.3%

BFLY BUTTERFLY NETWORK INC 2.8%

Value ($000) $3,510 Shares 923,780 Est. Cost $2.27 Unrealized +19.8%

BLZE BACKBLAZE INC 1.0%

Value ($000) $1,299 Shares 278,775 Est. Cost $6.45 Unrealized +6.3%

ATEC ALPHATEC HOLDINGS INC 2.9%

Value ($000) $3,614 Shares 171,747 Est. Cost $6.39 Unrealized +189.9%

CSTL CASTLE BIOSCIENCES INC 0.9%

Value ($000) $1,091 Shares 28,045 Est. Cost $24.08 Unrealized +33.9%

MSFT MICROSOFT CORP 4.7%

Value ($000) $5,907 Shares 12,215 Est. Cost $43.34 Unrealized +1054.9%

IDXX IDEXX LABS INC 5.2%

Value ($000) $6,562 Shares 9,700 Est. Cost $58.64 Unrealized +1061.3%

LFVN LIFEVANTAGE CORP 0.4%

Value ($000) $465 Shares 75,458 Est. Cost $8.94 Unrealized -17.2%

ABT ABBOTT LABS 2.1%

Value ($000) $2,682 Shares 21,409 Est. Cost $35.86 Unrealized +255.0%

NMTC NEUROONE MED TECHNOLOGIES CO 0.9%

Value ($000) $1,117 Shares 1,473,000 Est. Cost $0.62 Unrealized +23.3%

MRK MERCK & CO INC 0.7%

Value ($000) $921 Shares 8,750 Est. Cost $53.47 Unrealized +74.4%

VTRS VIATRIS INC 0.6%

Value ($000) $721 Shares 57,895 Est. Cost $11.61 Unrealized -7.6%

ANIP ANI PHARMACEUTICALS INC 0.5%

Value ($000) $666 Shares 8,441 Est. Cost $32.25 Unrealized +168.5%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $1,015 Shares 8,266 Est. Cost $54.94 Unrealized +120.0%

LUCD LUCID DIAGNOSTICS INC 1.0%

Value ($000) $1,227 Shares 1,126,000 Est. Cost $1.09 Unrealized +2.4%

PLUS EPLUS INC 0.3%

Value ($000) $439 Shares 5,000 Est. Cost $39.75 Unrealized +107.6%

AAPL APPLE INC 1.0%

Value ($000) $1,264 Shares 4,650 Est. Cost $88.62 Unrealized +202.8%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $455 Shares 8,430 Est. Cost $41.66 Unrealized +14.1%

TGT TARGET CORP 0.4%

Value ($000) $479 Shares 4,900 Est. Cost $48.06 Unrealized +90.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $331 Shares 1,600 Est. Cost $127.53 Unrealized +54.5%

DCI DONALDSON INC 0.3%

Value ($000) $390 Shares 4,400 Est. Cost $35.68 Unrealized +142.2%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $499 Shares 2,300 Est. Cost $91.84 Unrealized +132.7%

ABBV ABBVIE INC 1.1%

Value ($000) $1,335 Shares 5,842 Est. Cost $58.31 Unrealized +290.2%

BLFS BIOLIFE SOLUTIONS INC 0.2%

Value ($000) $302 Shares 12,500 Est. Cost $14.49 Unrealized +80.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $216 Shares 250 Est. Cost $487.14 Unrealized +85.9%

COP CONOCOPHILLIPS 0.4%

Value ($000) $491 Shares 5,250 Est. Cost $107.63 Unrealized -16.4%

BP BP PLC 0.3%

Value ($000) $320 Shares 9,200 Est. Cost $18.88 Unrealized —

IRIX IRIDEX CORP 0.0%

Value ($000) $47 Shares 41,300 Est. Cost $3.69 Unrealized -72.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	44,550	$10,206	8.1%	$19.64	+962.3%	COM	632307104
BFLY	BUTTERFLY NETWORK INC	923,780	$3,510	2.8%	$2.27	+19.8%	COM CL A	124155102
BLZE	BACKBLAZE INC	278,775	$1,299	1.0%	$6.45	+6.3%	COM CL A	05637B105
ATEC	ALPHATEC HOLDINGS INC	171,747	$3,614	2.9%	$6.39	+189.9%	COM NEW	02081G201
CSTL	CASTLE BIOSCIENCES INC	28,045	$1,091	0.9%	$24.08	+33.9%	COM	14843C105
MSFT	MICROSOFT CORP	12,215	$5,907	4.7%	$43.34	+1054.9%	COM	594918104
IDXX	IDEXX LABS INC	9,700	$6,562	5.2%	$58.64	+1061.3%	COM	45168D104
LFVN	LIFEVANTAGE CORP	75,458	$465	0.4%	$8.94	-17.2%	COM NEW	53222K205
ABT	ABBOTT LABS	21,409	$2,682	2.1%	$35.86	+255.0%	COM	002824100
NMTC	NEUROONE MED TECHNOLOGIES CO	1,473,000	$1,117	0.9%	$0.62	+23.3%	COM NEW	64130M209
MRK	MERCK & CO INC	8,750	$921	0.7%	$53.47	+74.4%	COM	58933Y105
VTRS	VIATRIS INC	57,895	$721	0.6%	$11.61	-7.6%	COM	92556V106
ANIP	ANI PHARMACEUTICALS INC	8,441	$666	0.5%	$32.25	+168.5%	COM	00182C103
GILD	GILEAD SCIENCES INC	8,266	$1,015	0.8%	$54.94	+120.0%	COM	375558103
LUCD	LUCID DIAGNOSTICS INC	1,126,000	$1,227	1.0%	$1.09	+2.4%	COM	54948X109
PLUS	EPLUS INC	5,000	$439	0.3%	$39.75	+107.6%	COM	294268107
AAPL	APPLE INC	4,650	$1,264	1.0%	$88.62	+202.8%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	8,430	$455	0.4%	$41.66	+14.1%	COM	110122108
TGT	TARGET CORP	4,900	$479	0.4%	$48.06	+90.6%	COM	87612E106
JNJ	JOHNSON & JOHNSON	1,600	$331	0.3%	$127.53	+54.5%	COM	478160104
DCI	DONALDSON INC	4,400	$390	0.3%	$35.68	+142.2%	COM	257651109
NXPI	NXP SEMICONDUCTORS N V	2,300	$499	0.4%	$91.84	+132.7%	COM	N6596X109
ABBV	ABBVIE INC	5,842	$1,335	1.1%	$58.31	+290.2%	COM	00287Y109
BLFS	BIOLIFE SOLUTIONS INC	12,500	$302	0.2%	$14.49	+80.5%	COM NEW	09062W204
COST	COSTCO WHSL CORP NEW	250	$216	0.2%	$487.14	+85.9%	COM	22160K105
COP	CONOCOPHILLIPS	5,250	$491	0.4%	$107.63	-16.4%	COM	20825C104
BP	BP PLC	9,200	$320	0.3%	$18.88	—	SPONSORED ADR	055622104
IRIX	IRIDEX CORP	41,300	$47	0.0%	$3.69	-72.1%	COM	462684101