Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	99,692	$10.48M	4.1%	$105.11 *	$61.26	+38.5%	COM	88579Y101
MSFT	MICROSOFT CORP COM	32,762	$9.445M	3.7%	$288.30 *	$27.54	+805.7%	COM	594918104
AAPL	APPLE INC	55,505	$9.153M	3.6%	$164.90 *	$85.67	+69.8%	COM	037833100
FLOT	ISHARES FLOATING RATE BOND ETF	129,917	$6.547M	2.5%	$50.39	$333.97	—	COM	46429B655
IGSB	ISHARES SHORT TERM CORPORATE B	126,619	$6.399M	2.5%	$50.54	$507.71	—	COM	464288646
—	EATON VANCE SENIOR FLOATING-RA	456,532	$5.173M	2.0%	$11.33	$331.76	—	COM	27828Q105
JNJ	JOHNSON & JOHNSON COM	33,048	$5.122M	2.0%	$155.00 *	$64.78	+128.3%	COM	478160104
IVV	ISHARES CORE S&P 500 INDEX FUN	10,874	$4.47M	1.7%	$411.09	$295.33	—	COM	464287200
SPY	SPDR S&P 500 ETF TRUST	10,624	$4.349M	1.7%	$409.37	$206.02	—	COM	78462F103
MRK	MERCK & CO INC (NEW)	40,418	$4.3M	1.7%	$106.39 *	$36.61	+169.6%	COM	58933Y105
V	VISA INC CLASS A	17,343	$3.91M	1.5%	$225.46 *	$68.89	+216.2%	COM	92826C839
TGT	TARGET CORP	22,934	$3.799M	1.5%	$165.63 *	$55.00	+170.2%	COM	87612E106
CVX	CHEVRON CORPORATION	21,866	$3.568M	1.4%	$163.16 *	$75.28	+97.2%	COM	166764100
PEP	PEPSICO INC COM	18,096	$3.299M	1.3%	$182.30 *	$61.78	+156.9%	COM	713448108
GOOGL	ALPHABET INC CL A	29,980	$3.11M	1.2%	$103.73 *	$106.52	-10.6%	COM	02079K305
NSSC	NAPCO SECURITY TECHNOLOGIES IN	73,201	$2.751M	1.1%	$37.58 *	$13.24	+132.3%	COM	630402105
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	71,784	$2.728M	1.1%	$38.00	$36.10	—	COM	78468R788
GLD	SPDR GOLD TRUST FUND	14,012	$2.567M	1.0%	$183.22	$130.78	—	GOLD	78463V107
EQIX	EQUINIX INC COM NEW	3,505	$2.527M	1.0%	$720.94 *	$181.49	+265.0%	COM	29444U700
CECO	CECO ENVIRONMENTAL CORP	180,145	$2.52M	1.0%	$13.99	$6.09	+132.2%	COM	125141101
AMZN	AMAZON.COM INC	23,952	$2.474M	1.0%	$103.29 *	$122.19	-20.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	18,967	$2.472M	1.0%	$130.31	$69.80	+83.6%	COM	46625H100
ABT	ABBOTT LABS COM	24,190	$2.449M	1.0%	$101.26	$44.96	+122.4%	COM	002824100
TIP	ISHARES TIPS BOND ETF	22,156	$2.443M	0.9%	$110.25	$11913.29	—	COM	464287176
XOM	EXXON MOBIL CORP COM	21,967	$2.409M	0.9%	$109.66 *	$52.02	+92.6%	COM	30231G102
EFA	ISHARES MSCI EAFE ETF	33,307	$2.382M	0.9%	$71.52	$68.01	—	COM	464287465
HLIT	HARMONIC INC	154,241	$2.25M	0.9%	$14.59 *	$6.13	+124.9%	COM	413160102
GIS	GENERAL MILLS INC	25,548	$2.183M	0.8%	$85.46 *	$35.35	+103.5%	COM	370334104
EMR	EMERSON ELEC CO COM	24,552	$2.139M	0.8%	$87.14 *	$60.63	+36.2%	COM	291011104
IBM	INTERNATIONAL BUS MACH COM	16,310	$2.138M	0.8%	$131.09 *	$101.71	+18.7%	COM	459200101
BMY	BRISTOL MYERS SQUIBB COM	30,286	$2.099M	0.8%	$69.31 *	$42.00	+46.4%	COM	110122108
HON	HONEYWELL INTL INC COM	10,781	$2.06M	0.8%	$191.11 *	$56.39	+213.3%	COM	438516106
GE	GENERAL ELEC CO COM	21,480	$2.054M	0.8%	$95.60 *	$65.27	+1.0%	COM	369604301
AVNW	AVIAT NETWORKS INC COM	59,164	$2.039M	0.8%	$34.46	$30.05	+13.1%	COM	05366Y201
T	AT&T INC	105,771	$2.036M	0.8%	$19.25 *	$14.13	+15.8%	COM	00206R102
RDNT	RADNET INC	79,011	$1.978M	0.8%	$25.03 *	$14.74	+47.5%	COM	750491102
SXI	STANDEX INTERNATIONAL CORP	15,957	$1.954M	0.8%	$122.44 *	$55.52	+105.0%	COM	854231107
ITW	ILLINOIS TOOL WKS INC COM	7,832	$1.907M	0.7%	$243.45 *	$114.07	+90.8%	COM	452308109
TRV	TRAVELERS COMPANIES INC	11,005	$1.886M	0.7%	$171.40	$64.60	+166.3%	COM	89417E109
SDY	SPDR S&P DIVIDEND ETF	15,198	$1.88M	0.7%	$123.71	$80.14	—	COM	78464A763
FLL	FULL HOUSE RESORTS INC	258,296	$1.867M	0.7%	$7.23 *	$3.49	+146.3%	COM	359678109
WFC	WELLS FARGO & COMPANY	49,920	$1.866M	0.7%	$37.38 *	$36.79	+10.0%	COM	949746101
ECL	ECOLAB INC	11,029	$1.826M	0.7%	$165.52 *	$91.14	+65.7%	COM	278865100
HRL	HORMEL FOODS CORP COM	45,361	$1.809M	0.7%	$39.88	$25.37	+54.0%	COM	440452100
BA	BOEING CO COM	8,468	$1.799M	0.7%	$212.43 *	$202.22	+2.7%	COM	097023105
EPRF	INNOVATOR ETFS TR II S&P HIGH	96,768	$1.797M	0.7%	$18.57	$23.94	—	PFD	45783Y822
NEAR	BLACKROCK ISHARES SHORT MATURI	35,566	$1.764M	0.7%	$49.60	$50.15	—	COM	46431W507
WMT	WALMART INC	11,780	$1.737M	0.7%	$147.45 *	$26.81	+70.8%	COM	931142103
ATRO	ASTRONICS CORP	128,466	$1.716M	0.7%	$13.36	$13.81	-2.9%	COM	046433108
GOOG	ALPHABET INC CL C	16,425	$1.708M	0.7%	$104.00 *	$107.36	-10.7%	COM	02079K107
XEL	XCEL ENERGY INC	24,971	$1.684M	0.7%	$67.44 *	$25.38	+140.1%	COM	98389B100
SWKS	SKYWORKS SOLUTIONS INC	14,108	$1.664M	0.6%	$117.98 *	$19.08	+429.4%	COM	83088M102
AXTI	AXT INC	414,320	$1.649M	0.6%	$3.98 *	$5.17	-6.0%	COM	00246W103
LMNR	LIMONEIRA CO	98,482	$1.641M	0.6%	$16.66 *	$13.86	+0.1%	COM	532746104
DCI	DONALDSON INC COM	25,082	$1.639M	0.6%	$65.34 *	$35.13	+70.6%	COM	257651109
ALNT	ALLIED MOTION TECHNOLOGIES	42,204	$1.631M	0.6%	$38.65	$27.25	+43.7%	COM	019330109
KHC	KRAFT/HEINZ CO	41,979	$1.623M	0.6%	$38.67 *	$21.83	+56.6%	COM	500754106
GENI	GENIUS SPORTS, LTD	324,492	$1.616M	0.6%	$4.98 *	$4.05	+15.8%	COM	G3934V109
VZ	VERIZON COMMUNICATIONS	40,524	$1.576M	0.6%	$38.89 *	$29.63	+10.3%	COM	92343V104
PG	PROCTER & GAMBLE CO	10,196	$1.516M	0.6%	$148.69 *	$59.17	+125.1%	COM	742718109
INOD	INNODATA INC	172,649	$1.474M	0.6%	$8.54 *	$3.71	+52.4%	COM	457642205
RJF	RAYMOND JAMES FINANCIAL	15,736	$1.468M	0.6%	$93.27 *	$44.66	+127.0%	COM	754730109
MS	MORGAN STANLEY	16,165	$1.419M	0.6%	$87.80 *	$27.44	+209.1%	COM	617446448
XLE	ENERGY SELECT SECTOR SPDR ETF	16,700	$1.383M	0.5%	$82.83	$30.66	—	COM	81369Y506
ALL	ALLSTATE CORP COM	11,878	$1.316M	0.5%	$110.81 *	$70.42	+67.8%	COM	020002101
BAC	BANK OF AMERICA CORP COM	44,610	$1.276M	0.5%	$28.60 *	$14.13	+116.5%	COM	060505104
NEE	NEXTERA ENERGY INC	16,348	$1.26M	0.5%	$77.08 *	$59.74	+18.3%	COM	65339F101
IWR	ISHARES RUSSELL MIDCAP ETF	18,004	$1.259M	0.5%	$69.92	$77.78	—	COM	464287499
PYPL	PAYPAL HOLDINGS INC	16,555	$1.257M	0.5%	$75.94	$77.32	-0.6%	COM	70450Y103
MCD	MCDONALDS CORP COM	4,488	$1.255M	0.5%	$279.61 *	$75.64	+231.2%	COM	580135101
PFF	ISHARES TR PFD AND INCOME SEC	39,561	$1.235M	0.5%	$31.22	$38.71	—	PFD	464288687
INFU	INFUSYSTEM HOLDINGS INC	158,808	$1.231M	0.5%	$7.75 *	$4.71	+95.7%	COM	45685K102
IVE	ISHARES S&P 500 VALUE ETF	8,093	$1.228M	0.5%	$151.77	$135.14	—	COM	464287408
—	TERRITORIAL BANCORP INC	62,794	$1.213M	0.5%	$19.31	$19.08	—	COM	88145X108
CSCO	CISCO SYS INC COM	23,119	$1.209M	0.5%	$52.28 *	$25.20	+78.0%	COM	17275R102
CLNE	CLEAN ENERGY FUELS CORP	268,111	$1.169M	0.5%	$4.36 *	$5.15	+0.4%	COM	184499101
INTC	INTEL CORP COM	35,241	$1.151M	0.4%	$32.67 *	$21.57	+27.6%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,460	$1.128M	0.4%	$458.46	$361.51	—	COM	78467Y107
ADTN	ADTRAN HOLDINGS INC COM	66,729	$1.058M	0.4%	$15.86 *	$19.79	-14.5%	COM	00486H105
CDXS	CODEXIS INC	249,106	$1.031M	0.4%	$4.14 *	$7.47	-29.8%	COM	192005106
IUSV	ISHARES CORE S&P US VALUE ETF	13,834	$1.021M	0.4%	$73.78	$59.72	—	COM	464287663
ORCL	ORACLE CORPORATION	10,881	$1.011M	0.4%	$92.92 *	$65.65	+29.1%	COM	68389X105
LQD	ISHARES IBOXX INV GRADE CORP B	8,823	$967K	0.4%	$109.60	$115.08	—	COM	464287242
ENVX	ENOVIX CORP	64,618	$963K	0.4%	$14.91 *	$13.79	-32.0%	COM	293594107
DMTKQ	DERMTECH INC	259,178	$954K	0.4%	$3.68	$3.99	—	COM	24984K105
ACLS	AXCELIS TECHNOLOGIES INC	7,100	$946K	0.4%	$133.25 *	$25.87	+354.1%	COM	054540208
IVW	ISHARES S&P 500 GROWTH ETF	14,714	$940K	0.4%	$63.89	$70.14	—	COM	464287309
WNEB	WESTERN NEW ENGLAND BANCORP IN	113,587	$933K	0.4%	$8.21 *	$7.33	+16.6%	COM	958892101
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	16,793	$930K	0.4%	$55.36	$55.36	—	COM	78464A409
DIS	DISNEY WALT CO COM	8,915	$893K	0.3%	$100.12	$88.00	+11.9%	COM	254687106
AXGN	AXOGEN INC	94,164	$890K	0.3%	$9.45 *	$10.04	-8.9%	COM	05463X106
CVS	CVS HEALTH CORPORATION	11,869	$882K	0.3%	$74.31	$43.84	+71.5%	COM	126650100
TRNS	TRANSCAT INC	9,852	$881K	0.3%	$89.39 *	$33.41	+154.7%	COM	893529107
HDV	ISHARES CORE HIGH DIVIDEND ETF	8,503	$864K	0.3%	$101.66	$88.95	—	COM	46429B663
ROP	ROPER INDUSTRIES INC	1,960	$864K	0.3%	$440.69 *	$420.76	+0.9%	COM	776696106
ELMD	ELECTROMED INC	82,898	$862K	0.3%	$10.40 *	$9.41	+20.5%	COM	285409108
ANGL	VANECK FALLEN ANGEL HIGH YLD	30,152	$845K	0.3%	$28.02	$29.56	—	COM	92189F437
TU	TELUS CORPORATION	42,383	$842K	0.3%	$19.86 *	$18.79	+8.2%	COM	87971M103
IWM	ISHARES RUSSELL 2000 ETF	4,568	$815K	0.3%	$178.40	$157.95	—	COM	464287655
ABBV	ABBVIE INC	5,018	$800K	0.3%	$159.37 *	$33.83	+308.3%	COM	00287Y109
MITK	MITEK SYSTEMS INC	83,114	$797K	0.3%	$9.59	$5.99	+60.1%	COM	606710200
RTX	RAYTHEON TECHNOLOGY CORP COM	8,022	$786K	0.3%	$97.93 *	$59.74	+54.5%	COM	75513E101
SHY	ISHARES 1-3 YEAR TREAS BOND ET	9,497	$780K	0.3%	$82.16	$14314.97	—	COM	464287457
IGIB	ISHARES TRUST INTERMEDIATE COR	15,208	$780K	0.3%	$51.28	$1703.87	—	COM	464288638
C	CITIGROUP INC COM	16,584	$778K	0.3%	$46.89 *	$42.64	+3.8%	COM	172967424
—	SURMODICS INC	33,875	$772K	0.3%	$22.78	$36.86	—	COM	868873100
—	PERFORMANT FINANCIAL CORP	214,107	$728K	0.3%	$3.40	$3.63	—	COM	71377E105
PHYS	SPROTT PHYSICAL GOLD TRUST	46,064	$712K	0.3%	$15.46	$11.18	—	GOLD	85207H104
PNC	PNC FINANCIAL SERVICES GROUP I	5,300	$674K	0.3%	$127.10 *	$65.79	+104.6%	COM	693475105
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	16,486	$671K	0.3%	$40.72	$39.74	—	COM	78464A508
LNT	ALLIANT ENERGY CORP	12,506	$668K	0.3%	$53.40 *	$22.21	+117.4%	COM	018802108
UNH	UNITEDHEALTH GROUP INC	1,373	$649K	0.3%	$472.59 *	$240.79	+89.9%	COM	91324P102
WINA	WINMARK CORP	1,944	$623K	0.2%	$320.43 *	$65.90	+325.0%	COM	974250102
ANF	ABERCROMBIE & FITCH CO CL A	22,258	$618K	0.2%	$27.75	$27.37	+1.7%	COM	002896207
MDT	MEDTRONIC PLC	7,473	$602K	0.2%	$80.62 *	$80.63	-7.6%	COM	G5960L103
IJR	ISHARES CORE S&P SMALLCAP ETF	6,115	$591K	0.2%	$96.70	$78.50	—	COM	464287804
VWO	VANGUARD FTSE EMERGING MARKETS	14,520	$587K	0.2%	$40.40	$902.32	—	COM	922042858
AMBA	AMBARELLA INC	7,544	$584K	0.2%	$77.42 *	$51.35	+66.7%	COM	G037AX101
PSTL	POSTAL REALTY TRUST INC - A	38,156	$581K	0.2%	$15.22	$19.18	—	COM	73757R102
XLU	UTILITIES SELECT SECTOR SPDR E	8,565	$580K	0.2%	$67.69	$46.81	—	COM	81369Y886
GEHC	GE HEALTHCARE TECHNOLOGIES INC	7,048	$578K	0.2%	$82.03 *	$71.08	0.0%	COM	36266G107
WYNN	WYNN RESORTS LTD	5,135	$575K	0.2%	$111.91 *	$107.53	-5.5%	COM	983134107
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,758	$564K	0.2%	$320.84	$183.08	—	COM	46090E103
APPS	DIGITAL TURBINE INC	44,379	$549K	0.2%	$12.36 *	$10.00	+34.4%	COM	25400W102
RBBN	RIBBON COMMUNICATIONS, INC	159,522	$546K	0.2%	$3.42 *	$3.25	+12.3%	COM	762544104
—	FARO TECHNOLOGIES, INC	21,370	$526K	0.2%	$24.61	$28.08	—	COM	311642102
WBD	WARNER BROS DISCOVERY INC	34,466	$520K	0.2%	$15.10 *	$18.34	-22.4%	COM	934423104
DLHC	DLH HOLDINGS CORP	44,899	$515K	0.2%	$11.47 *	$11.05	+8.3%	COM	23335Q100
IFF	INTL FLAVORS & FRAGRANCES	5,543	$510K	0.2%	$91.96	$89.62	+2.2%	COM	459506101
USB	US BANCORP	13,619	$491K	0.2%	$36.05 *	$24.67	+56.6%	COM	902973304
VIG	VANGUARD DIV APPRECIATION INDE	3,042	$468K	0.2%	$154.01	$139.50	—	COM	921908844
TTEC	TTEC HLDGS INC	12,536	$467K	0.2%	$37.23 *	$41.20	+8.6%	COM	89854H102
COST	COSTCO WHOLESALE CORP	933	$464K	0.2%	$496.87 *	$238.71	+97.4%	COM	22160K105
PEB	PEBBLEBROOK HOTEL TRUST	32,266	$453K	0.2%	$14.04	$13.73	—	COM	70509V100
SITM	SITIME CORP	3,183	$453K	0.2%	$142.23 *	$122.76	0.0%	COM	82982T106
EOG	EOG RES INC COM	3,928	$450K	0.2%	$114.63 *	$71.04	+53.9%	COM	26875P101
—	SPDR S&P 600 SMALL CAP	5,338	$449K	0.2%	$84.03	$93.70	—	COM	78464A813
OUNZ	VANECK MERK GOLD SHARES	23,452	$448K	0.2%	$19.10	$18.19	—	GOLD	921078101
DAR	DARLING INGREDIENTS INC	7,655	$447K	0.2%	$58.40 *	$17.07	+268.3%	COM	237266101
—	PRIMO WATER CORP CANADA	28,595	$439K	0.2%	$15.35	$9.19	—	COM	74167P108
TNC	TENNANT CO	6,305	$432K	0.2%	$68.53 *	$59.86	+8.9%	COM	880345103
EBAY	EBAY INC	9,642	$428K	0.2%	$44.37 *	$21.09	+105.4%	COM	278642103
GD	GENERAL DYNAMICS CO	1,838	$419K	0.2%	$228.21 *	$68.32	+218.7%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,357	$419K	0.2%	$308.77	$163.55	+88.4%	COM	084670702
KRNY	KEARNY FINANCIAL CORP	50,444	$410K	0.2%	$8.12 *	$9.14	+5.0%	COM	48716P108
KMB	KIMBERLY CLARK CORP COM	2,950	$396K	0.2%	$134.20 *	$85.65	+35.7%	COM	494368103
NGS	NATURAL GAS SERVICES GROUP	38,312	$395K	0.2%	$10.31 *	$12.03	-9.5%	COM	63886Q109
VOO	VANGUARD S&P 500 ETF	1,050	$395K	0.2%	$376.07	$351.34	—	COM	922908363
INDB	INDEPENDENT BANK CORP	5,923	$389K	0.2%	$65.62 *	$71.71	-5.0%	COM	453836108
TSLA	TESLA INC	1,853	$384K	0.1%	$207.46 *	$251.38	-30.6%	COM	88160R101
COP	CONOCOPHILLIPS	3,640	$361K	0.1%	$99.21	$41.39	+140.4%	COM	20825C104
KVHI	KVH INDS INC	31,705	$361K	0.1%	$11.38 *	$11.91	-14.1%	COM	482738101
OSK	OSHKOSH CORPORATION	4,326	$360K	0.1%	$83.18 *	$34.04	+152.5%	COM	688239201
HD	HOME DEPOT INC COM	1,211	$357K	0.1%	$295.12 *	$157.55	+80.7%	COM	437076102
SYK	STRYKER CORP	1,250	$357K	0.1%	$285.47 *	$167.74	+53.7%	COM	863667101
SPMD	SPDR PORTFOLIO MID CAP ETF	8,000	$352K	0.1%	$43.94	$33.57	—	COM	78464A847
EWX	SPDR S&P EMERGING MKT SM CAP E	6,920	$350K	0.1%	$50.65	$43.99	—	COM	78463X756
PSA	PUBLIC STORAGE INC	1,129	$341K	0.1%	$302.14 *	$256.75	+1.5%	COM	74460D109
APD	AIR PRODUCTS & CHEMICAL	1,175	$337K	0.1%	$287.21 *	$205.74	+31.3%	COM	009158106
CHRW	C H ROBINSON WORLDWIDE COM	3,357	$334K	0.1%	$99.37 *	$42.72	+114.2%	COM	12541W209
WAB	WABTEC CORP	3,140	$317K	0.1%	$101.04	$66.24	+51.7%	COM	929740108
GLDD	GREAT LAKES DREDGE & DOCK CO	57,660	$313K	0.1%	$5.43 *	$11.75	-49.0%	COM	390607109
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,322	$302K	0.1%	$91.05	$111.98	—	COM	464287481
ZBH	ZIMMER BIOMET HOLDINGS INC	2,275	$294K	0.1%	$129.20 *	$69.93	+74.9%	COM	98956P102
ORLY	OREILLY AUTOMOTIVE INC NEW	345	$293K	0.1%	$848.98 *	$26.14	+109.6%	COM	67103H107
BBY	BEST BUY INC COM	3,724	$291K	0.1%	$78.27 *	$63.59	+12.3%	COM	086516101
AVAV	AEROVIRONMENT INC	3,175	$291K	0.1%	$91.66 *	$80.43	+10.1%	COM	008073108
TKR	TIMKEN COMPANY	3,538	$289K	0.1%	$81.71	$62.09	+30.3%	COM	887389104
LSCC	LATTICE SEMICONDUCTOR CORP	2,965	$283K	0.1%	$95.50	$95.50	—	COM	518415104
NKE	NIKE INC CL B	2,289	$281K	0.1%	$122.64 *	$95.30	+22.4%	COM	654106103
PFE	PFIZER INC COM	6,733	$275K	0.1%	$40.80 *	$24.80	+47.4%	COM	717081103
FCX	FREEPORT-MCMORAN INC	6,700	$274K	0.1%	$40.91 *	$10.18	+292.7%	COM	35671D857
APA	APA CORPORATION	7,552	$272K	0.1%	$36.06	$16.01	+125.6%	COM	03743Q108
DHR	DANAHER CORP	1,079	$272K	0.1%	$252.04 *	$224.08	0.0%	COM	235851102
EEM	ISHARES MSCI EMERGING MKTS IND	6,827	$269K	0.1%	$39.46	$38.35	—	COM	464287234
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,001	$265K	0.1%	$29.47	$34.74	—	COM	46434V803
IJH	ISHARES CORE S&P MID CAP	1,006	$252K	0.1%	$250.16	$241.89	—	COM	464287507
MPT	MEDICAL PROPERTIES TRUST INC	29,425	$242K	0.1%	$8.22	$19.04	—	COM	58463J304
TXN	TEXAS INSTRUMENTS INC	1,294	$241K	0.1%	$186.01 *	$161.35	0.0%	COM	882508104
HBAN	HUNTINGTON BANCSHARES INC	21,155	$237K	0.1%	$11.20 *	$11.47	+6.0%	COM	446150104
CL	COLGATE-PALMOLIVE CO	3,135	$236K	0.1%	$75.15 *	$44.48	+56.5%	COM	194162103
SHAK	SHAKE SHACK INC - CLASS A	4,214	$234K	0.1%	$55.49	$55.18	0.0%	COM	819047101
MPC	MARATHON PETROLEUM CORP	1,720	$232K	0.1%	$134.83 *	$106.44	+10.5%	COM	56585A102
YUM	YUM! BRANDS INC	1,750	$231K	0.1%	$132.08 *	$114.06	+6.7%	COM	988498101
EPD	ENTERPRISE PRODUCTS PART	8,450	$219K	0.1%	$25.90	$25.90	—	COM	293792107
ENB	ENBRIDGE INC	5,704	$218K	0.1%	$38.15 *	$33.30	-2.6%	COM	29250N105
KO	COCA COLA CO COM	3,470	$215K	0.1%	$62.03 *	$54.92	+0.9%	COM	191216100
PPG	PPG INDS INC COM	1,610	$215K	0.1%	$133.58 *	$114.48	+5.8%	COM	693506107
CSX	CSX CORP COM	7,142	$214K	0.1%	$29.94	$28.73	+2.6%	COM	126408103
SBUX	STARBUCKS CORP	2,024	$211K	0.1%	$104.13 *	$97.06	0.0%	COM	855244109
AMD	ADVANCED MICRO DEVICES	2,142	$210K	0.1%	$98.01 *	$81.38	0.0%	COM	007903107
NVDA	NVIDIA CORP	752	$209K	0.1%	$277.77 *	$21.62	0.0%	COM	67066G104
XSOE	WISDOMTREE EMRG MKT EX-ST OW	7,374	$205K	0.1%	$27.84	$37.48	—	COM	97717X578
CXSE	WISDOMTREE CHINA EX-STATE OWNE	5,892	$205K	0.1%	$34.78	$34.78	—	COM	97717X719
SUPN	SUPERNUS PHARMACEUTICALS INC	5,625	$204K	0.1%	$36.23 *	$34.75	+10.6%	COM	868459108
KMI	KINDER MORGAN INC	11,450	$200K	0.1%	$17.51 *	$14.79	+3.0%	COM	49456B101
ASYS	AMTECH SYSTEMS, INC	15,269	$146K	0.1%	$9.54	$9.39	0.0%	COM	032332504
AOUT	AMERICAN OUTDOOR BRANDS, INC.	14,751	$145K	0.1%	$9.84 *	$10.05	0.0%	COM	02875D109
—	ASSERTIO HOLDINGS, INC	20,616	$131K	0.1%	$6.37	$6.37	—	COM	04546C205
PGX	INVESCO PREFERRED PORTFOLIO	11,338	$130K	0.1%	$11.48	$14.47	—	PFD	46138E511
—	MIND TECHNOLOGY	207,434	$95,855	0.0%	$0.46	$1.87	—	COM	602566101