The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 468 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 516 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 431 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 269 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 344 | 52,929 | SH | SOLE | 52,929 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 227 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 241 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 311 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 310 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 264 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,308 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 152 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 704 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 709 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 796 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 632 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 327 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 497 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 544 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 440 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,251 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,482 | 71,542 | SH | SOLE | 71,542 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 646 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 396 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,337 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 540 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 366 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 370 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 634 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 479 | 10,051 | SH | SOLE | 10,050 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 517 | 72,622 | SH | SOLE | 72,622 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,023 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 403 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 217 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 748 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 546 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 861 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 748 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 433 | 19,650 | SH | SOLE | 19,649 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 358 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 990 | 51,492 | SH | SOLE | 51,492 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,009 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,213 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 632 | 4,230 | SH | SOLE | 4,229 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 578 | 93,143 | SH | SOLE | 93,143 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 523 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,085 | 11,531 | SH | SOLE | 11,530 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,258 | 128,337 | SH | SOLE | 128,337 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 917 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 782 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 950 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 908 | 12,322 | SH | SOLE | 12,321 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 663 | 17,439 | SH | SOLE | 17,438 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,164 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 265 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 959 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 302 | 6,469 | SH | SOLE | 6,468 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 378 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 229 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 418 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 306 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 370 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 205 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 266 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 502 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 362 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 824 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 310 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 697 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 217 | 87,659 | SH | SOLE | 87,659 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 811 | 61,480 | SH | SOLE | 61,480 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 278 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 282 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 437 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 522 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 661 | 12,773 | SH | SOLE | 12,772 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 403 | 4,667 | SH | SOLE | 4,666 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 661 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 768 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 688 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 516 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 212 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 417 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 882 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 207 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 945 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,604 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 711 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 786 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 967 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 225 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 592 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 295 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 562 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 387 | 7,763 | SH | SOLE | 7,762 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 442 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
USIO INC | COM | 917313108 | 245 | 68,438 | SH | SOLE | 68,438 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 675 | 21,381 | SH | SOLE | 21,380 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 404 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 518 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 733 | 19,685 | SH | SOLE | 19,684 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 336 | 2,628 | SH | SOLE | 2,628 | 0 | 0 |