CIK: 0001137429 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $257,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 99,692 | $10,479 | 4.1% | $61.26 | +38.5% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 32,762 | $9,445 | 3.7% | $27.54 | +805.7% | COM | 594918104 |
| AAPL | APPLE INC | 55,505 | $9,153 | 3.6% | $85.67 | +69.8% | COM | 037833100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 129,917 | $6,547 | 2.5% | $333.97 | — | COM | 46429B655 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 126,619 | $6,399 | 2.5% | $507.71 | — | COM | 464288646 |
| — | EATON VANCE SENIOR FLOATING-RA | 456,532 | $5,173 | 2.0% | $331.76 | — | COM | 27828Q105 |
| JNJ | JOHNSON & JOHNSON COM | 33,048 | $5,122 | 2.0% | $64.78 | +128.3% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 10,874 | $4,470 | 1.7% | $295.33 | — | COM | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 10,624 | $4,349 | 1.7% | $206.02 | — | COM | 78462F103 |
| MRK | MERCK & CO INC (NEW) | 40,418 | $4,300 | 1.7% | $36.61 | +169.6% | COM | 58933Y105 |
| V | VISA INC CLASS A | 17,343 | $3,910 | 1.5% | $68.89 | +216.2% | COM | 92826C839 |
| TGT | TARGET CORP | 22,934 | $3,799 | 1.5% | $55.00 | +170.2% | COM | 87612E106 |
| CVX | CHEVRON CORPORATION | 21,866 | $3,568 | 1.4% | $75.28 | +97.2% | COM | 166764100 |
| PEP | PEPSICO INC COM | 18,096 | $3,299 | 1.3% | $61.78 | +156.9% | COM | 713448108 |
| GOOGL | ALPHABET INC CL A | 29,980 | $3,110 | 1.2% | $106.52 | -10.6% | COM | 02079K305 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 73,201 | $2,751 | 1.1% | $13.24 | +132.3% | COM | 630402105 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 71,784 | $2,728 | 1.1% | $36.10 | — | COM | 78468R788 |
| GLD | SPDR GOLD TRUST FUND | 14,012 | $2,567 | 1.0% | $130.78 | — | GOLD | 78463V107 |
| EQIX | EQUINIX INC COM NEW | 3,505 | $2,527 | 1.0% | $181.49 | +265.0% | COM | 29444U700 |
| CECO | CECO ENVIRONMENTAL CORP | 180,145 | $2,520 | 1.0% | $6.09 | +132.2% | COM | 125141101 |
| AMZN | AMAZON.COM INC | 23,952 | $2,474 | 1.0% | $122.19 | -20.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 18,967 | $2,472 | 1.0% | $69.80 | +83.6% | COM | 46625H100 |
| ABT | ABBOTT LABS COM | 24,190 | $2,449 | 1.0% | $44.96 | +122.4% | COM | 002824100 |
| TIP | ISHARES TIPS BOND ETF | 22,156 | $2,443 | 0.9% | $11913.29 | — | COM | 464287176 |
| XOM | EXXON MOBIL CORP COM | 21,967 | $2,409 | 0.9% | $52.02 | +92.6% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 33,307 | $2,382 | 0.9% | $68.01 | — | COM | 464287465 |
| HLIT | HARMONIC INC | 154,241 | $2,250 | 0.9% | $6.13 | +124.9% | COM | 413160102 |
| GIS | GENERAL MILLS INC | 25,548 | $2,183 | 0.8% | $35.35 | +103.5% | COM | 370334104 |
| EMR | EMERSON ELEC CO COM | 24,552 | $2,139 | 0.8% | $60.63 | +36.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUS MACH COM | 16,310 | $2,138 | 0.8% | $101.71 | +18.7% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB COM | 30,286 | $2,099 | 0.8% | $42.00 | +46.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC COM | 10,781 | $2,060 | 0.8% | $56.39 | +213.3% | COM | 438516106 |
| GE | GENERAL ELEC CO COM | 21,480 | $2,054 | 0.8% | $65.27 | +1.0% | COM | 369604301 |
| AVNW | AVIAT NETWORKS INC COM | 59,164 | $2,039 | 0.8% | $30.05 | +13.1% | COM | 05366Y201 |
| T | AT&T INC | 105,771 | $2,036 | 0.8% | $14.13 | +15.8% | COM | 00206R102 |
| RDNT | RADNET INC | 79,011 | $1,978 | 0.8% | $14.74 | +47.5% | COM | 750491102 |
| SXI | STANDEX INTERNATIONAL CORP | 15,957 | $1,954 | 0.8% | $55.52 | +105.0% | COM | 854231107 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,832 | $1,907 | 0.7% | $114.07 | +90.8% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 11,005 | $1,886 | 0.7% | $64.60 | +166.3% | COM | 89417E109 |
| SDY | SPDR S&P DIVIDEND ETF | 15,198 | $1,880 | 0.7% | $80.14 | — | COM | 78464A763 |
| FLL | FULL HOUSE RESORTS INC | 258,296 | $1,867 | 0.7% | $3.49 | +146.3% | COM | 359678109 |
| WFC | WELLS FARGO & COMPANY | 49,920 | $1,866 | 0.7% | $36.79 | +10.0% | COM | 949746101 |
| ECL | ECOLAB INC | 11,029 | $1,826 | 0.7% | $91.14 | +65.7% | COM | 278865100 |
| HRL | HORMEL FOODS CORP COM | 45,361 | $1,809 | 0.7% | $25.37 | +54.0% | COM | 440452100 |
| BA | BOEING CO COM | 8,468 | $1,799 | 0.7% | $202.22 | +2.7% | COM | 097023105 |
| EPRF | INNOVATOR ETFS TR II S&P HIGH | 96,768 | $1,797 | 0.7% | $23.94 | — | PFD | 45783Y822 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 35,566 | $1,764 | 0.7% | $50.15 | — | COM | 46431W507 |
| WMT | WALMART INC | 11,780 | $1,737 | 0.7% | $26.81 | +70.8% | COM | 931142103 |
| ATRO | ASTRONICS CORP | 128,466 | $1,716 | 0.7% | $13.81 | -2.9% | COM | 046433108 |
| GOOG | ALPHABET INC CL C | 16,425 | $1,708 | 0.7% | $107.36 | -10.7% | COM | 02079K107 |
| XEL | XCEL ENERGY INC | 24,971 | $1,684 | 0.7% | $25.38 | +140.1% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,108 | $1,664 | 0.6% | $19.08 | +429.4% | COM | 83088M102 |
| AXTI | AXT INC | 414,320 | $1,649 | 0.6% | $5.17 | -6.0% | COM | 00246W103 |
| LMNR | LIMONEIRA CO | 98,482 | $1,641 | 0.6% | $13.86 | +0.1% | COM | 532746104 |
| DCI | DONALDSON INC COM | 25,082 | $1,639 | 0.6% | $35.13 | +70.6% | COM | 257651109 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 42,204 | $1,631 | 0.6% | $27.25 | +43.7% | COM | 019330109 |
| KHC | KRAFT/HEINZ CO | 41,979 | $1,623 | 0.6% | $21.83 | +56.6% | COM | 500754106 |
| GENI | GENIUS SPORTS, LTD | 324,492 | $1,616 | 0.6% | $4.05 | +15.8% | COM | G3934V109 |
| VZ | VERIZON COMMUNICATIONS | 40,524 | $1,576 | 0.6% | $29.63 | +10.3% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 10,196 | $1,516 | 0.6% | $59.17 | +125.1% | COM | 742718109 |
| INOD | INNODATA INC | 172,649 | $1,474 | 0.6% | $3.71 | +52.4% | COM | 457642205 |
| RJF | RAYMOND JAMES FINANCIAL | 15,736 | $1,468 | 0.6% | $44.66 | +127.0% | COM | 754730109 |
| MS | MORGAN STANLEY | 16,165 | $1,419 | 0.6% | $27.44 | +209.1% | COM | 617446448 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 16,700 | $1,383 | 0.5% | $30.66 | — | COM | 81369Y506 |
| ALL | ALLSTATE CORP COM | 11,878 | $1,316 | 0.5% | $70.42 | +67.8% | COM | 020002101 |
| BAC | BANK OF AMERICA CORP COM | 44,610 | $1,276 | 0.5% | $14.13 | +116.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 16,348 | $1,260 | 0.5% | $59.74 | +18.3% | COM | 65339F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 18,004 | $1,259 | 0.5% | $77.78 | — | COM | 464287499 |
| PYPL | PAYPAL HOLDINGS INC | 16,555 | $1,257 | 0.5% | $77.32 | -0.6% | COM | 70450Y103 |
| MCD | MCDONALDS CORP COM | 4,488 | $1,255 | 0.5% | $75.64 | +231.2% | COM | 580135101 |
| PFF | ISHARES TR PFD AND INCOME SEC | 39,561 | $1,235 | 0.5% | $38.71 | — | PFD | 464288687 |
| INFU | INFUSYSTEM HOLDINGS INC | 158,808 | $1,231 | 0.5% | $4.71 | +95.7% | COM | 45685K102 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,093 | $1,228 | 0.5% | $135.14 | — | COM | 464287408 |
| — | TERRITORIAL BANCORP INC | 62,794 | $1,213 | 0.5% | $19.08 | — | COM | 88145X108 |
| CSCO | CISCO SYS INC COM | 23,119 | $1,209 | 0.5% | $25.20 | +78.0% | COM | 17275R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 268,111 | $1,169 | 0.5% | $5.15 | +0.4% | COM | 184499101 |
| INTC | INTEL CORP COM | 35,241 | $1,151 | 0.4% | $21.57 | +27.6% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,460 | $1,128 | 0.4% | $361.51 | — | COM | 78467Y107 |
| ADTN | ADTRAN HOLDINGS INC COM | 66,729 | $1,058 | 0.4% | $19.79 | -14.5% | COM | 00486H105 |
| CDXS | CODEXIS INC | 249,106 | $1,031 | 0.4% | $7.47 | -29.8% | COM | 192005106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 13,834 | $1,021 | 0.4% | $59.72 | — | COM | 464287663 |
| ORCL | ORACLE CORPORATION | 10,881 | $1,011 | 0.4% | $65.65 | +29.1% | COM | 68389X105 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 8,823 | $967 | 0.4% | $115.08 | — | COM | 464287242 |
| ENVX | ENOVIX CORP | 64,618 | $963 | 0.4% | $13.79 | -32.0% | COM | 293594107 |
| DMTKQ | DERMTECH INC | 259,178 | $954 | 0.4% | $3.99 | — | COM | 24984K105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,100 | $946 | 0.4% | $25.87 | +354.1% | COM | 054540208 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,714 | $940 | 0.4% | $70.14 | — | COM | 464287309 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 113,587 | $933 | 0.4% | $7.33 | +16.6% | COM | 958892101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 16,793 | $930 | 0.4% | $55.36 | — | COM | 78464A409 |
| DIS | DISNEY WALT CO COM | 8,915 | $893 | 0.3% | $88.00 | +11.9% | COM | 254687106 |
| AXGN | AXOGEN INC | 94,164 | $890 | 0.3% | $10.04 | -8.9% | COM | 05463X106 |
| CVS | CVS HEALTH CORPORATION | 11,869 | $882 | 0.3% | $43.84 | +71.5% | COM | 126650100 |
| TRNS | TRANSCAT INC | 9,852 | $881 | 0.3% | $33.41 | +154.7% | COM | 893529107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 8,503 | $864 | 0.3% | $88.95 | — | COM | 46429B663 |
| ROP | ROPER INDUSTRIES INC | 1,960 | $864 | 0.3% | $420.76 | +0.9% | COM | 776696106 |
| ELMD | ELECTROMED INC | 82,898 | $862 | 0.3% | $9.41 | +20.5% | COM | 285409108 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 30,152 | $845 | 0.3% | $29.56 | — | COM | 92189F437 |
| TU | TELUS CORPORATION | 42,383 | $842 | 0.3% | $18.79 | +8.2% | COM | 87971M103 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,568 | $815 | 0.3% | $157.95 | — | COM | 464287655 |
| ABBV | ABBVIE INC | 5,018 | $800 | 0.3% | $33.83 | +308.3% | COM | 00287Y109 |
| MITK | MITEK SYSTEMS INC | 83,114 | $797 | 0.3% | $5.99 | +60.1% | COM | 606710200 |
| RTX | RAYTHEON TECHNOLOGY CORP COM | 8,022 | $786 | 0.3% | $59.74 | +54.5% | COM | 75513E101 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 9,497 | $780 | 0.3% | $14314.97 | — | COM | 464287457 |
| IGIB | ISHARES TRUST INTERMEDIATE COR | 15,208 | $780 | 0.3% | $1703.87 | — | COM | 464288638 |
| C | CITIGROUP INC COM | 16,584 | $778 | 0.3% | $42.64 | +3.8% | COM | 172967424 |
| — | SURMODICS INC | 33,875 | $772 | 0.3% | $36.86 | — | COM | 868873100 |
| — | PERFORMANT FINANCIAL CORP | 214,107 | $728 | 0.3% | $3.63 | — | COM | 71377E105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 46,064 | $712 | 0.3% | $11.18 | — | GOLD | 85207H104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 5,300 | $674 | 0.3% | $65.79 | +104.6% | COM | 693475105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 16,486 | $671 | 0.3% | $39.74 | — | COM | 78464A508 |
| LNT | ALLIANT ENERGY CORP | 12,506 | $668 | 0.3% | $22.21 | +117.4% | COM | 018802108 |
| UNH | UNITEDHEALTH GROUP INC | 1,373 | $649 | 0.3% | $240.79 | +89.9% | COM | 91324P102 |
| WINA | WINMARK CORP | 1,944 | $623 | 0.2% | $65.90 | +325.0% | COM | 974250102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 22,258 | $618 | 0.2% | $27.37 | +1.7% | COM | 002896207 |
| MDT | MEDTRONIC PLC | 7,473 | $602 | 0.2% | $80.63 | -7.6% | COM | G5960L103 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 6,115 | $591 | 0.2% | $78.50 | — | COM | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 14,520 | $587 | 0.2% | $902.32 | — | COM | 922042858 |
| AMBA | AMBARELLA INC | 7,544 | $584 | 0.2% | $51.35 | +66.7% | COM | G037AX101 |
| PSTL | POSTAL REALTY TRUST INC - A | 38,156 | $581 | 0.2% | $19.18 | — | COM | 73757R102 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,565 | $580 | 0.2% | $46.81 | — | COM | 81369Y886 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,048 | $578 | 0.2% | $71.08 | 0.0% | COM | 36266G107 |
| WYNN | WYNN RESORTS LTD | 5,135 | $575 | 0.2% | $107.53 | -5.5% | COM | 983134107 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,758 | $564 | 0.2% | $183.08 | — | COM | 46090E103 |
| APPS | DIGITAL TURBINE INC | 44,379 | $549 | 0.2% | $10.00 | +34.4% | COM | 25400W102 |
| RBBN | RIBBON COMMUNICATIONS, INC | 159,522 | $546 | 0.2% | $3.25 | +12.3% | COM | 762544104 |
| — | FARO TECHNOLOGIES, INC | 21,370 | $526 | 0.2% | $28.08 | — | COM | 311642102 |
| WBD | WARNER BROS DISCOVERY INC | 34,466 | $520 | 0.2% | $18.34 | -22.4% | COM | 934423104 |
| DLHC | DLH HOLDINGS CORP | 44,899 | $515 | 0.2% | $11.05 | +8.3% | COM | 23335Q100 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,543 | $510 | 0.2% | $89.62 | +2.2% | COM | 459506101 |
| USB | US BANCORP | 13,619 | $491 | 0.2% | $24.67 | +56.6% | COM | 902973304 |
| VIG | VANGUARD DIV APPRECIATION INDE | 3,042 | $468 | 0.2% | $139.50 | — | COM | 921908844 |
| TTEC | TTEC HLDGS INC | 12,536 | $467 | 0.2% | $41.20 | +8.6% | COM | 89854H102 |
| COST | COSTCO WHOLESALE CORP | 933 | $464 | 0.2% | $238.71 | +97.4% | COM | 22160K105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 32,266 | $453 | 0.2% | $13.73 | — | COM | 70509V100 |
| SITM | SITIME CORP | 3,183 | $453 | 0.2% | $122.76 | 0.0% | COM | 82982T106 |
| EOG | EOG RES INC COM | 3,928 | $450 | 0.2% | $71.04 | +53.9% | COM | 26875P101 |
| — | SPDR S&P 600 SMALL CAP | 5,338 | $449 | 0.2% | $93.70 | — | COM | 78464A813 |
| OUNZ | VANECK MERK GOLD SHARES | 23,452 | $448 | 0.2% | $18.19 | — | GOLD | 921078101 |
| DAR | DARLING INGREDIENTS INC | 7,655 | $447 | 0.2% | $17.07 | +268.3% | COM | 237266101 |
| — | PRIMO WATER CORP CANADA | 28,595 | $439 | 0.2% | $9.19 | — | COM | 74167P108 |
| TNC | TENNANT CO | 6,305 | $432 | 0.2% | $59.86 | +8.9% | COM | 880345103 |
| EBAY | EBAY INC | 9,642 | $428 | 0.2% | $21.09 | +105.4% | COM | 278642103 |
| GD | GENERAL DYNAMICS CO | 1,838 | $419 | 0.2% | $68.32 | +218.7% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,357 | $419 | 0.2% | $163.55 | +88.4% | COM | 084670702 |
| KRNY | KEARNY FINANCIAL CORP | 50,444 | $410 | 0.2% | $9.14 | +5.0% | COM | 48716P108 |
| KMB | KIMBERLY CLARK CORP COM | 2,950 | $396 | 0.2% | $85.65 | +35.7% | COM | 494368103 |
| NGS | NATURAL GAS SERVICES GROUP | 38,312 | $395 | 0.2% | $12.03 | -9.5% | COM | 63886Q109 |
| VOO | VANGUARD S&P 500 ETF | 1,050 | $395 | 0.2% | $351.34 | — | COM | 922908363 |
| INDB | INDEPENDENT BANK CORP | 5,923 | $389 | 0.2% | $71.71 | -5.0% | COM | 453836108 |
| TSLA | TESLA INC | 1,853 | $384 | 0.1% | $251.38 | -30.6% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 3,640 | $361 | 0.1% | $41.39 | +140.4% | COM | 20825C104 |
| KVHI | KVH INDS INC | 31,705 | $361 | 0.1% | $11.91 | -14.1% | COM | 482738101 |
| OSK | OSHKOSH CORPORATION | 4,326 | $360 | 0.1% | $34.04 | +152.5% | COM | 688239201 |
| HD | HOME DEPOT INC COM | 1,211 | $357 | 0.1% | $157.55 | +80.7% | COM | 437076102 |
| SYK | STRYKER CORP | 1,250 | $357 | 0.1% | $167.74 | +53.7% | COM | 863667101 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 8,000 | $352 | 0.1% | $33.57 | — | COM | 78464A847 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 6,920 | $350 | 0.1% | $43.99 | — | COM | 78463X756 |
| PSA | PUBLIC STORAGE INC | 1,129 | $341 | 0.1% | $256.75 | +1.5% | COM | 74460D109 |
| APD | AIR PRODUCTS & CHEMICAL | 1,175 | $337 | 0.1% | $205.74 | +31.3% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE COM | 3,357 | $334 | 0.1% | $42.72 | +114.2% | COM | 12541W209 |
| WAB | WABTEC CORP | 3,140 | $317 | 0.1% | $66.24 | +51.7% | COM | 929740108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 57,660 | $313 | 0.1% | $11.75 | -49.0% | COM | 390607109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,322 | $302 | 0.1% | $111.98 | — | COM | 464287481 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,275 | $294 | 0.1% | $69.93 | +74.9% | COM | 98956P102 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 345 | $293 | 0.1% | $26.14 | +109.6% | COM | 67103H107 |
| BBY | BEST BUY INC COM | 3,724 | $291 | 0.1% | $63.59 | +12.3% | COM | 086516101 |
| AVAV | AEROVIRONMENT INC | 3,175 | $291 | 0.1% | $80.43 | +10.1% | COM | 008073108 |
| TKR | TIMKEN COMPANY | 3,538 | $289 | 0.1% | $62.09 | +30.3% | COM | 887389104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,965 | $283 | 0.1% | $95.50 | — | COM | 518415104 |
| NKE | NIKE INC CL B | 2,289 | $281 | 0.1% | $95.30 | +22.4% | COM | 654106103 |
| PFE | PFIZER INC COM | 6,733 | $275 | 0.1% | $24.80 | +47.4% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 6,700 | $274 | 0.1% | $10.18 | +292.7% | COM | 35671D857 |
| APA | APA CORPORATION | 7,552 | $272 | 0.1% | $16.01 | +125.6% | COM | 03743Q108 |
| DHR | DANAHER CORP | 1,079 | $272 | 0.1% | $224.08 | 0.0% | COM | 235851102 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 6,827 | $269 | 0.1% | $38.35 | — | COM | 464287234 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,001 | $265 | 0.1% | $34.74 | — | COM | 46434V803 |
| IJH | ISHARES CORE S&P MID CAP | 1,006 | $252 | 0.1% | $241.89 | — | COM | 464287507 |
| MPT | MEDICAL PROPERTIES TRUST INC | 29,425 | $242 | 0.1% | $19.04 | — | COM | 58463J304 |
| TXN | TEXAS INSTRUMENTS INC | 1,294 | $241 | 0.1% | $161.35 | 0.0% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,155 | $237 | 0.1% | $11.47 | +6.0% | COM | 446150104 |
| CL | COLGATE-PALMOLIVE CO | 3,135 | $236 | 0.1% | $44.48 | +56.5% | COM | 194162103 |
| SHAK | SHAKE SHACK INC - CLASS A | 4,214 | $234 | 0.1% | $55.18 | 0.0% | COM | 819047101 |
| MPC | MARATHON PETROLEUM CORP | 1,720 | $232 | 0.1% | $106.44 | +10.5% | COM | 56585A102 |
| YUM | YUM! BRANDS INC | 1,750 | $231 | 0.1% | $114.06 | +6.7% | COM | 988498101 |
| EPD | ENTERPRISE PRODUCTS PART | 8,450 | $219 | 0.1% | $25.90 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 5,704 | $218 | 0.1% | $33.30 | -2.6% | COM | 29250N105 |
| KO | COCA COLA CO COM | 3,470 | $215 | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| PPG | PPG INDS INC COM | 1,610 | $215 | 0.1% | $114.48 | +5.8% | COM | 693506107 |
| CSX | CSX CORP COM | 7,142 | $214 | 0.1% | $28.73 | +2.6% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 2,024 | $211 | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES | 2,142 | $210 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| NVDA | NVIDIA CORP | 752 | $209 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| XSOE | WISDOMTREE EMRG MKT EX-ST OW | 7,374 | $205 | 0.1% | $37.48 | — | COM | 97717X578 |
| CXSE | WISDOMTREE CHINA EX-STATE OWNE | 5,892 | $205 | 0.1% | $34.78 | — | COM | 97717X719 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,625 | $204 | 0.1% | $34.75 | +10.6% | COM | 868459108 |
| KMI | KINDER MORGAN INC | 11,450 | $200 | 0.1% | $14.79 | +3.0% | COM | 49456B101 |
| ASYS | AMTECH SYSTEMS, INC | 15,269 | $146 | 0.1% | $9.39 | 0.0% | COM | 032332504 |
| AOUT | AMERICAN OUTDOOR BRANDS, INC. | 14,751 | $145 | 0.1% | $10.05 | 0.0% | COM | 02875D109 |
| — | ASSERTIO HOLDINGS, INC | 20,616 | $131 | 0.1% | $6.37 | — | COM | 04546C205 |
| PGX | INVESCO PREFERRED PORTFOLIO | 11,338 | $130 | 0.1% | $14.47 | — | PFD | 46138E511 |
| — | MIND TECHNOLOGY | 207,434 | $96 | 0.0% | $1.87 | — | COM | 602566101 |