| DMG Blockchain Solutions, Inc.(DMGGF) | COM | 23345B200 | $28 | 50,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $32 | 20,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $33 | 22,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $54 | 11,000 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $80 | 12,000 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $122 | 10,000 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $137 | 11,271 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $176 | 19,304 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $210 | 10,481 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $211 | 1,610 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $211 | 5,559 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $211 | 3,570 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $219 | 3,605 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $219 | 3,539 | 0.0% |
| Aspira Womens Health, Inc | COM | 04537Y109 | $221 | 212,313 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $224 | 1,890 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $228 | 4,949 | 0.0% |
| AIR Products & Chemical(APD) | COM | 009158106 | $231 | 925 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $232 | 535 | 0.0% |
| Ishares Core S&P Mid Cap(IJH) | COM | 464287507 | $232 | 866 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $237 | 2,370 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $237 | 6,755 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $239 | 76,858 | 0.0% |
| Enterprise Products Part(EPD) | COM | 293792107 | $247 | 9,555 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $256 | 4,668 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | COM | 78464A508 | $259 | 6,193 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $262 | 3,450 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $265 | 5,868 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $267 | 5,829 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $267 | 7,142 | 0.0% |
| GTY Govtech Inc | COM | 362409104 | $270 | 83,610 | 0.0% |
| Umpqua Holdings Inc(UMPQUSD) | COM | 904214103 | $271 | 14,350 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $305 | 8,996 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $306 | 284 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $308 | 2,289 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $309 | 5,450 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $310 | 7,502 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $320 | 1,172 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $323 | 2,525 | 0.0% |
| Ishares Core Total US Bond MKT(AGG) | COM | 464287226 | $333 | 3,110 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $334 | 1,250 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $344 | 3,573 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $352 | 3,502 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $354 | 4,560 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $356 | 2,892 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $362 | 25,802 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $368 | 8,111 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $374 | 1,249 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $377 | 8,000 | 0.0% |
| Vanguard DIV Appreciation Inde(VIG) | COM | 921908844 | $392 | 2,420 | 0.0% |