| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $17 | 22,000 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $58 | 62,875 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $60 | 11,000 | 0.0% |
| Invesco Preferred Portfolio(PGX) | PFD | 46138E511 | $160 | 13,488 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $162 | 17,560 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COM | 732344106 | $167 | 18,197 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $183 | 11,000 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $186 | 100,700 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $202 | 6,755 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $202 | 5,795 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $202 | 5,449 | 0.0% |
| Umpqua Holdings Inc(UMPQUSD) | COM | 904214103 | $203 | 11,850 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $207 | 3,271 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $208 | 751 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $210 | 3,555 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $222 | 15,400 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $229 | 4,260 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $235 | 3,350 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $243 | 2,325 | 0.0% |
| Oreilly Automotive Inc New(ORLY) | COM | 67103H107 | $243 | 345 | 0.0% |
| Enterprise Products Part(EPD) | COM | 293792107 | $251 | 10,555 | 0.0% |
| Wisdomtree Emrg MKT Ex-St OW(XSOE) | COM | 97717X578 | $253 | 10,264 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $253 | 1,250 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $256 | 7,502 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $261 | 3,211 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $261 | 9,550 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $261 | 3,322 | 0.0% |
| Mind Technology | COM | 602566101 | $270 | 422,250 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $272 | 16,249 | 0.0% |
| AIR Products & Chemical(APD) | COM | 009158106 | $273 | 1,175 | 0.0% |
| The Joint Corp(JYNT) | COM | 47973J102 | $296 | 18,823 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $302 | 9,934 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $303 | 10,150 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $303 | 22,983 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $304 | 4,326 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $305 | 1,149 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $306 | 40,424 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $308 | 8,000 | 0.0% |
| Spdr S&P Emerging MKT SM Cap E(EWX) | COM | 78463X756 | $315 | 6,920 | 0.0% |
| Vanguard DIV Appreciation Inde(VIG) | COM | 921908844 | $320 | 2,367 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | COM | 78464A508 | $324 | 9,393 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $330 | 83,359 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $331 | 5,245 | 0.0% |
| C H Robinson Worldwide COM(CHRW) | COM | 12541W209 | $333 | 3,457 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $348 | 1,261 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $350 | 3,107 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $352 | 8,045 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $357 | 6,305 | 0.0% |
| Vaneck Merk Gold Shares(OUNZ) | GOLD | 921078101 | $357 | 22,152 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $359 | 9,763 | 0.0% |