| Full House Resorts Inc(FLL) | COM | 359678109 | $325 | 244,641 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $326 | 1,303 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $331 | 4,625 | 0.0% |
| Entegris Inc (de)(ENTG) | COM | 29362U104 | $337 | 5,700 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $337 | 6,657 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $338 | 4,610 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COM | 464287804 | $345 | 5,046 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $347 | 6,150 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $355 | 7,743 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $355 | 3,730 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $361 | 2,413 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366 | 1,240 | 0.0% |
| C H Robinson Worldwide COM(CHRW) | COM | 12541W209 | $368 | 4,657 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $371 | 3,032 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $379 | 4,400 | 0.0% |
| Neptune Wellness Solutions Inc | COM | 64079L105 | $392 | 139,858 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $401 | 2,992 | 0.0% |
| GTY Govtech Inc | COM | 362409104 | $415 | 99,663 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $426 | 13,740 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $432 | 4,925 | 0.0% |
| Qumu Corporation | COM | 749063103 | $435 | 121,032 | 0.0% |
| Intricon Corp | COM | 46121H109 | $439 | 32,497 | 0.0% |
| Raytheon Technology Corp COM(RTX) | COM | 75513E101 | $450 | 7,310 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $462 | 11,548 | 0.0% |
| Vaneck Fallen Angel High YLD(ANGL) | COM | 92189F437 | $470 | 16,376 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $492 | 17,343 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $494 | 71,094 | 0.0% |
| Invesco QQQ Trust Unit SER 1(QQQ) | COM | 46090E103 | $495 | 1,999 | 0.0% |
| Meridian Bancorp(EBSB) | COM | 58958U103 | $496 | 42,734 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $504 | 2,943 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $516 | 6,360 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $543 | 7,290 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $545 | 49,886 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $546 | 9,495 | 0.0% |
| Orbital Energy Group Inc COM | COM | 68559A109 | $548 | 885,061 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $559 | 10,712 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $571 | 5,425 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $573 | 1,765 | 0.0% |
| Communications SYS Inc COM | COM | 203900105 | $584 | 115,155 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $607 | 9,330 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $628 | 19,917 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $629 | 269,838 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $636 | 12,130 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | COM | 232517102 | $639 | 19,835 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $639 | 38,100 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $642 | 10,200 | 0.0% |
| Ishares Core Total US Bond MKT(AGG) | COM | 464287226 | $642 | 5,427 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $646 | 17,063 | 0.0% |
| Mitcham Industries | COM | 606501104 | $647 | 404,185 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $653 | 4,561 | 0.0% |