| Northwest Natural Holding Comp(NWN) | COM | 66765N105 | $5.5K | 112,079 | 0.0% |
| New Mountain Finance Corporati(NMFC) | COM | 647551100 | $5.5K | 401,550 | 0.0% |
| iShares iBonds Dec 2027 Term M(IBMP) | COM | 46435U283 | $5.5K | 204,005 | 0.0% |
| iShares iBonds Dec 2024 Term M | COM | 46435U697 | $5.6K | 209,740 | 0.0% |
| Bank of Marin (CA)(BMRC) | COM | 063425102 | $5.6K | 151,589 | 0.0% |
| TCP Capital Corporation(TCPC) | COM | 09259E108 | $5.7K | 420,196 | 0.0% |
| Faro Technologies Incorporated(FARO) | COM | 311642102 | $6.1K | 86,836 | 0.0% |
| iShares Msci United Kingdom ET(EWU) | COM | 46435G334 | $6.2K | 186,144 | 0.0% |
| Main Street Capital Corporatio(MAIN) | COM | 56035L104 | $6.3K | 140,996 | 0.0% |
| iShares Core S&P US Value ETF(IUSV) | COM | 464287663 | $6.7K | 87,821 | 0.0% |
| iShares iBonds Dec 2028 Term M(IBMQ) | COM | 46435U325 | $6.7K | 246,489 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $6.9K | 412,970 | 0.0% |
| J & J Snack Foods Corporation(JJSF) | COM | 466032109 | $7.0K | 44,266 | 0.0% |
| Edgewell Personal Care Company(EPC) | COM | 28035Q102 | $7.4K | 161,667 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $7.4K | 101,181 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $7.4K | 36,786 | 0.0% |
| Kadant Incorporated(KAI) | COM | 48282T104 | $7.5K | 32,409 | 0.0% |
| Marten Transport Limited(MRTN) | COM | 573075108 | $7.5K | 435,677 | 0.0% |
| Gladstone Commercial Corporati(GOOD) | COM | 376536108 | $7.5K | 291,316 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.6K | 16,023 | 0.0% |
| Winnebago Industries Incorpora(WGO) | COM | 974637100 | $7.7K | 102,170 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $7.7K | 212,334 | 0.0% |
| Movado Group Incorporated(MOV) | COM | 624580106 | $7.9K | 188,425 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | COM | 78464A821 | $7.9K | 96,895 | 0.0% |
| iShares iBonds Dec 2022 Term T | COM | 46436E809 | $8.0K | 316,170 | 0.0% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $8.0K | 52,330 | 0.0% |
| iShares iBonds Dec 2024 Term C(IBDP) | COM | 46434VBG4 | $8.1K | 312,563 | 0.0% |
| Veritex Holdings(VBTX) | COM | 923451108 | $8.2K | 207,352 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $8.7K | 71,607 | 0.0% |
| iShares iBonds Dec 2026 Term T(IBTG) | COM | 46436E858 | $9.2K | 363,340 | 0.0% |
| iShares iBonds Dec 2029 Term C(IBDU) | COM | 46436E205 | $9.2K | 349,166 | 0.0% |
| iShares iBonds Dec 2025 Term T | COM | 46436E866 | $9.3K | 364,997 | 0.0% |
| iShares iBonds Dec 2029 Term T(IBTJ) | COM | 46436E825 | $9.3K | 370,371 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | COM | 46138J825 | $9.6K | 439,938 | 0.0% |
| iShares 20Plus Year Treasury B(TLT) | COM | 464287432 | $9.8K | 65,791 | 0.0% |
| iShares iBonds Dec 2027 Term C(IBDS) | COM | 46435UAA9 | $11.5K | 434,689 | 0.0% |
| iShares iBonds Dec 2028 Term T(IBTI) | COM | 46436E833 | $11.6K | 459,372 | 0.0% |
| iShares iBonds Dec 2024 Term T(IBTE) | COM | 46436E874 | $12.4K | 488,200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $12.5K | 405,628 | 0.0% |
| Dupont De Nemurs Incorporated(DD) | COM | 26614N102 | $12.9K | 159,630 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $12.9K | 725,686 | 0.0% |
| Hexagon AB(HXGBY) | COM | 428263107 | $13.1K | 826,789 | 0.0% |
| Keurig Dr Pepper Incorporated(KDP) | COM | 49271V100 | $13.9K | 376,281 | 0.0% |
| iShares iBonds Dec 2028 Term C(IBDT) | COM | 46435U515 | $14.0K | 494,300 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $14.3K | 130,563 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COM | 78464A201 | $14.3K | 154,360 | 0.0% |
| Black Knight Incorporated(BKIEUR) | COM | 09215C105 | $14.6K | 175,582 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $14.6K | 205,176 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $15.9K | 181,928 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $16.5K | 94,764 | 0.0% |