Location: Bloomington, MN
CIK: 0001137429 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 32,937 | $11.22M | 4.2% | $340.54 * | $27.54 | +1015.4% | COM | 594918104 |
| AAPL | APPLE INC | 56,309 | $10.92M | 4.1% | $193.97 * | $86.90 | +98.0% | COM | 037833100 |
| MMM | 3M CO | 98,352 | $9.844M | 3.7% | $100.09 * | $61.26 | +26.6% | COM | 88579Y101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 142,550 | $7.244M | 2.7% | $50.82 | $308.88 | — | COM | 46429B655 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 111,639 | $5.601M | 2.1% | $50.17 | $507.71 | — | COM | 464288646 |
| — | EATON VANCE SENIOR FLOATING-RA | 454,303 | $5.338M | 2.0% | $11.75 | $331.76 | — | COM | 27828Q105 |
| JNJ | JOHNSON & JOHNSON COM | 31,972 | $5.292M | 2.0% | $165.52 * | $64.78 | +129.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 10,778 | $4.778M | 1.8% | $443.29 | $209.41 | — | COM | 78462F103 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 10,603 | $4.726M | 1.8% | $445.73 | $295.33 | — | COM | 464287200 |
| MRK | MERCK & CO INC (NEW) | 39,642 | $4.574M | 1.7% | $115.39 * | $36.61 | +185.4% | COM | 58933Y105 |
| V | VISA INC CLASS A | 17,419 | $4.137M | 1.5% | $237.48 * | $68.89 | +225.8% | COM | 92826C839 |
| GOOGL | ALPHABET INC CL A | 30,655 | $3.669M | 1.4% | $119.70 * | $106.69 | +7.1% | COM | 02079K305 |
| CVX | CHEVRON CORPORATION | 21,689 | $3.413M | 1.3% | $157.35 * | $75.28 | +90.3% | COM | 166764100 |
| PEP | PEPSICO INC COM | 18,202 | $3.371M | 1.3% | $185.22 * | $61.78 | +176.1% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 25,420 | $3.314M | 1.2% | $130.36 * | $121.72 | -6.2% | COM | 023135106 |
| TGT | TARGET CORP | 22,679 | $2.991M | 1.1% | $131.90 * | $55.00 | +145.4% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 18,965 | $2.758M | 1.0% | $145.44 * | $69.80 | +85.8% | COM | 46625H100 |
| EQIX | EQUINIX INC COM NEW | 3,505 | $2.747M | 1.0% | $783.83 * | $181.49 | +281.6% | COM | 29444U700 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 71,713 | $2.659M | 1.0% | $37.08 | $36.10 | — | COM | 78468R788 |
| ABT | ABBOTT LABS COM | 23,890 | $2.605M | 1.0% | $109.02 * | $44.96 | +125.7% | COM | 002824100 |
| RDNT | RADNET INC | 78,611 | $2.564M | 1.0% | $32.62 * | $14.74 | +97.0% | COM | 750491102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 73,158 | $2.535M | 0.9% | $34.65 * | $13.24 | +154.8% | COM | 630402105 |
| GLD | SPDR GOLD TRUST FUND | 14,060 | $2.506M | 0.9% | $178.26 | $130.78 | — | GOLD | 78463V107 |
| ATRO | ASTRONICS CORP | 122,407 | $2.431M | 0.9% | $19.86 * | $13.81 | +19.0% | COM | 046433108 |
| EFA | ISHARES MSCI EAFE ETF | 32,595 | $2.363M | 0.9% | $72.50 | $68.01 | — | COM | 464287465 |
| CECO | CECO ENVIRONMENTAL CORP | 175,077 | $2.339M | 0.9% | $13.36 * | $6.09 | +104.1% | COM | 125141101 |
| GE | GENERAL ELEC CO COM | 21,176 | $2.326M | 0.9% | $109.85 * | $65.27 | +22.3% | COM | 369604301 |
| TIP | ISHARES TIPS BOND ETF | 21,561 | $2.32M | 0.9% | $107.62 | $11913.29 | — | COM | 464287176 |
| SXI | STANDEX INTERNATIONAL CORP | 16,100 | $2.278M | 0.8% | $141.47 * | $55.52 | +137.8% | COM | 854231107 |
| HON | HONEYWELL INTL INC COM | 10,672 | $2.214M | 0.8% | $207.49 * | $56.39 | +211.3% | COM | 438516106 |
| EMR | EMERSON ELEC CO COM | 24,336 | $2.2M | 0.8% | $90.39 * | $60.63 | +32.1% | COM | 291011104 |
| XOM | EXXON MOBIL CORP COM | 20,324 | $2.18M | 0.8% | $107.25 * | $52.02 | +91.5% | COM | 30231G102 |
| WFC | WELLS FARGO & COMPANY | 48,749 | $2.081M | 0.8% | $42.68 * | $36.79 | +2.3% | COM | 949746101 |
| ECL | ECOLAB INC | 11,104 | $2.073M | 0.8% | $186.68 * | $91.14 | +83.6% | COM | 278865100 |
| IBM | INTERNATIONAL BUS MACH COM | 15,020 | $2.01M | 0.7% | $133.81 * | $101.71 | +16.1% | COM | 459200101 |
| GENI | GENIUS SPORTS, LTD | 323,661 | $2.003M | 0.7% | $6.19 * | $4.05 | +23.9% | COM | G3934V109 |
| AVNW | AVIAT NETWORKS INC COM | 58,839 | $1.963M | 0.7% | $33.37 * | $30.05 | +5.9% | COM | 05366Y201 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,802 | $1.952M | 0.7% | $250.16 * | $114.07 | +92.5% | COM | 452308109 |
| GIS | GENERAL MILLS INC | 25,199 | $1.933M | 0.7% | $76.70 | $35.35 | +119.2% | COM | 370334104 |
| GOOG | ALPHABET INC CL C | 15,875 | $1.92M | 0.7% | $120.97 * | $107.36 | +7.0% | COM | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB COM | 29,952 | $1.915M | 0.7% | $63.95 * | $42.00 | +40.4% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 10,759 | $1.868M | 0.7% | $173.65 * | $64.60 | +159.6% | COM | 89417E109 |
| WMT | WALMART INC | 11,859 | $1.864M | 0.7% | $157.18 * | $26.81 | +82.6% | COM | 931142103 |
| BA | BOEING CO COM | 8,452 | $1.785M | 0.7% | $211.16 | $202.22 | +2.7% | COM | 097023105 |
| HRL | HORMEL FOODS CORP COM | 44,140 | $1.775M | 0.7% | $40.22 * | $25.37 | +44.0% | COM | 440452100 |
| HLIT | HARMONIC INC | 108,589 | $1.756M | 0.7% | $16.17 | $6.13 | +161.7% | COM | 413160102 |
| PFF | ISHARES TR PFD AND INCOME SEC | 55,283 | $1.71M | 0.6% | $30.93 | $36.50 | — | PFD | 464288687 |
| FLL | FULL HOUSE RESORTS INC | 254,186 | $1.703M | 0.6% | $6.70 * | $3.49 | +97.0% | COM | 359678109 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 41,880 | $1.673M | 0.6% | $39.94 * | $27.25 | +32.1% | COM | 019330109 |
| CSCO | CISCO SYS INC COM | 32,207 | $1.666M | 0.6% | $51.74 * | $30.93 | +47.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 44,469 | $1.654M | 0.6% | $37.19 * | $29.77 | +4.8% | COM | 92343V104 |
| CLNE | CLEAN ENERGY FUELS CORP | 324,725 | $1.611M | 0.6% | $4.96 * | $5.01 | -12.6% | COM | 184499101 |
| LMNR | LIMONEIRA CO | 101,351 | $1.577M | 0.6% | $15.56 | $13.92 | +12.9% | COM | 532746104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,123 | $1.563M | 0.6% | $110.69 * | $19.08 | +407.0% | COM | 83088M102 |
| DCI | DONALDSON INC COM | 24,971 | $1.561M | 0.6% | $62.51 * | $35.13 | +70.3% | COM | 257651109 |
| RJF | RAYMOND JAMES FINANCIAL | 15,029 | $1.56M | 0.6% | $103.77 * | $44.66 | +99.9% | COM | 754730109 |
| SDY | SPDR S&P DIVIDEND ETF | 12,398 | $1.52M | 0.6% | $122.58 | $80.14 | — | COM | 78464A763 |
| INFU | INFUSYSTEM HOLDINGS INC | 156,661 | $1.509M | 0.6% | $9.63 * | $4.71 | +92.2% | COM | 45685K102 |
| PG | PROCTER & GAMBLE CO | 9,886 | $1.5M | 0.6% | $151.74 * | $59.17 | +138.8% | COM | 742718109 |
| T | AT&T INC | 93,086 | $1.485M | 0.6% | $15.95 * | $14.13 | +4.6% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 23,512 | $1.462M | 0.5% | $62.17 * | $25.38 | +139.4% | COM | 98389B100 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,852 | $1.427M | 0.5% | $161.20 | $137.38 | — | COM | 464287408 |
| AXTI | AXT INC | 410,390 | $1.412M | 0.5% | $3.44 | $5.17 | -34.8% | COM | 00246W103 |
| MS | MORGAN STANLEY | 16,089 | $1.374M | 0.5% | $85.40 * | $27.44 | +185.6% | COM | 617446448 |
| MCD | MCDONALDS CORP COM | 4,578 | $1.366M | 0.5% | $298.41 * | $79.52 | +243.4% | COM | 580135101 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 27,316 | $1.358M | 0.5% | $49.72 | $50.15 | — | COM | 46431W507 |
| KHC | KRAFT/HEINZ CO | 38,143 | $1.354M | 0.5% | $35.50 * | $21.83 | +53.8% | COM | 500754106 |
| — | SURMODICS INC | 42,964 | $1.345M | 0.5% | $31.31 | $35.68 | — | COM | 868873100 |
| INOD | INNODATA INC | 115,665 | $1.31M | 0.5% | $11.33 * | $3.71 | +150.5% | COM | 457642205 |
| ORCL | ORACLE CORPORATION | 10,984 | $1.308M | 0.5% | $119.09 * | $65.65 | +52.9% | COM | 68389X105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,100 | $1.302M | 0.5% | $183.33 * | $25.87 | +456.5% | COM | 054540208 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 17,572 | $1.283M | 0.5% | $73.03 | $77.78 | — | COM | 464287499 |
| EPRF | INNOVATOR ETFS TR II S&P HIGH | 69,764 | $1.279M | 0.5% | $18.34 | $23.94 | — | PFD | 45783Y822 |
| BAC | BANK OF AMERICA CORP COM | 44,030 | $1.263M | 0.5% | $28.69 * | $14.13 | +88.5% | COM | 060505104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,171 | $1.21M | 0.5% | $70.48 | $70.19 | — | COM | 464287309 |
| ALL | ALLSTATE CORP COM | 10,821 | $1.18M | 0.4% | $109.04 * | $70.42 | +51.6% | COM | 020002101 |
| C | CITIGROUP INC COM | 25,571 | $1.177M | 0.4% | $46.04 * | $42.68 | +0.1% | COM | 172967424 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 142,860 | $1.166M | 0.4% | $8.16 * | $8.61 | -24.7% | COM | 390607109 |
| ENVX | ENOVIX CORP | 64,537 | $1.164M | 0.4% | $18.04 * | $13.79 | -3.6% | COM | 293594107 |
| INTC | INTEL CORP COM | 34,616 | $1.158M | 0.4% | $33.44 * | $21.57 | +42.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 15,578 | $1.156M | 0.4% | $74.20 * | $59.74 | +17.2% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,378 | $1.139M | 0.4% | $478.96 | $361.51 | — | COM | 78467Y107 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 13,535 | $1.099M | 0.4% | $81.17 | $30.66 | — | COM | 81369Y506 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 13,768 | $1.077M | 0.4% | $78.26 | $59.72 | — | COM | 464287663 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 12,977 | $1.052M | 0.4% | $81.08 | $10497.91 | — | COM | 464287457 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 17,042 | $1.04M | 0.4% | $61.01 | $55.44 | — | COM | 78464A409 |
| ADTN | ADTRAN HOLDINGS INC COM | 96,779 | $1.019M | 0.4% | $10.53 * | $16.67 | -41.5% | COM | 00486H105 |
| ROP | ROPER INDUSTRIES INC | 2,082 | $1.001M | 0.4% | $480.80 * | $422.20 | +5.5% | COM | 776696106 |
| PYPL | PAYPAL HOLDINGS INC | 14,769 | $986K | 0.4% | $66.73 | $77.32 | -12.0% | COM | 70450Y103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,229 | $930K | 0.3% | $100.79 | $89.88 | — | COM | 46429B663 |
| MITK | MITEK SYSTEMS INC | 82,249 | $892K | 0.3% | $10.84 * | $5.99 | +63.0% | COM | 606710200 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 8,056 | $871K | 0.3% | $108.13 | $115.08 | — | COM | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 1,790 | $860K | 0.3% | $480.64 * | $293.00 | +58.7% | COM | 91324P102 |
| AXGN | AXOGEN INC | 93,789 | $856K | 0.3% | $9.13 * | $10.04 | -7.2% | COM | 05463X106 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,550 | $852K | 0.3% | $187.27 | $157.95 | — | COM | 464287655 |
| ELMD | ELECTROMED INC | 79,424 | $851K | 0.3% | $10.71 * | $9.41 | +19.8% | COM | 285409108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 22,420 | $845K | 0.3% | $37.68 * | $27.37 | +4.1% | COM | 002896207 |
| TRNS | TRANSCAT INC | 9,841 | $840K | 0.3% | $85.31 | $33.41 | +155.0% | COM | 893529107 |
| CVS | CVS HEALTH CORPORATION | 12,038 | $832K | 0.3% | $69.13 * | $44.12 | +45.7% | COM | 126650100 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 29,730 | $826K | 0.3% | $27.77 | $29.56 | — | COM | 92189F437 |
| DIS | DISNEY WALT CO COM | 9,081 | $811K | 0.3% | $89.28 * | $88.08 | +5.1% | COM | 254687106 |
| RTX | RTX CORP | 8,149 | $798K | 0.3% | $97.96 * | $60.25 | +53.2% | COM | 75513E101 |
| TSLA | TESLA INC | 3,042 | $796K | 0.3% | $261.77 * | $231.28 | -13.5% | COM | 88160R101 |
| PGX | INVESCO PREFERRED PORTFOLIO | 69,055 | $785K | 0.3% | $11.37 | $11.88 | — | PFD | 46138E511 |
| — | TERRITORIAL BANCORP INC | 62,746 | $771K | 0.3% | $12.28 | $19.08 | — | COM | 88145X108 |
| TU | TELUS CORPORATION | 37,479 | $729K | 0.3% | $19.46 * | $18.79 | +7.2% | COM | 87971M103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 16,664 | $720K | 0.3% | $43.20 | $39.78 | — | COM | 78464A508 |
| CDXS | CODEXIS INC | 249,477 | $699K | 0.3% | $2.80 * | $7.47 | -56.7% | COM | 192005106 |
| IGIB | ISHARES TRUST INTERMEDIATE COR | 13,808 | $698K | 0.3% | $50.57 | $1703.87 | — | COM | 464288638 |
| ABBV | ABBVIE INC | 5,058 | $681K | 0.3% | $134.73 | $33.83 | +295.3% | COM | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 5,320 | $670K | 0.2% | $125.95 * | $65.79 | +67.8% | COM | 693475105 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 114,043 | $666K | 0.2% | $5.84 | $7.33 | -19.5% | COM | 958892101 |
| DMTKQ | DERMTECH INC | 255,300 | $664K | 0.2% | $2.60 | $3.99 | — | COM | 24984K105 |
| TTEC | TTEC HLDGS INC | 19,518 | $660K | 0.2% | $33.84 | $38.73 | -11.5% | COM | 89854H102 |
| RBBN | RIBBON COMMUNICATIONS, INC | 235,533 | $657K | 0.2% | $2.79 | $3.10 | -10.5% | COM | 762544104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 44,039 | $657K | 0.2% | $14.92 | $11.18 | — | GOLD | 85207H104 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 6,451 | $643K | 0.2% | $99.65 | $79.60 | — | COM | 464287804 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,728 | $638K | 0.2% | $369.31 | $183.08 | — | COM | 46090E103 |
| AMBA | AMBARELLA INC | 7,607 | $636K | 0.2% | $83.67 * | $51.35 | +42.4% | COM | G037AX101 |
| WINA | WINMARK CORP | 1,873 | $623K | 0.2% | $332.47 | $65.90 | +414.0% | COM | 974250102 |
| KVHI | KVH INDS INC | 67,172 | $614K | 0.2% | $9.14 * | $10.95 | -7.9% | COM | 482738101 |
| KRE | SPDR KBW REGIONAL BANKING ETF | 14,965 | $611K | 0.2% | $40.83 | $40.83 | — | COM | 78464A698 |
| MDT | MEDTRONIC PLC | 6,818 | $601K | 0.2% | $88.10 * | $80.63 | -1.5% | COM | G5960L103 |
| LNT | ALLIANT ENERGY CORP | 11,391 | $598K | 0.2% | $52.48 * | $22.21 | +120.8% | COM | 018802108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 14,396 | $586K | 0.2% | $40.68 | $902.32 | — | COM | 922042858 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,827 | $578K | 0.2% | $65.44 | $47.37 | — | COM | 81369Y886 |
| — | PERFORMANT FINANCIAL CORP | 213,897 | $578K | 0.2% | $2.70 | $3.63 | — | COM | 71377E105 |
| PSTL | POSTAL REALTY TRUST INC - A | 38,808 | $571K | 0.2% | $14.71 | $19.11 | — | COM | 73757R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6,933 | $563K | 0.2% | $81.24 * | $71.08 | +11.8% | COM | 36266G107 |
| WYNN | WYNN RESORTS LTD | 4,935 | $521K | 0.2% | $105.61 | $107.53 | -3.0% | COM | 983134107 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ET | 13,298 | $516K | 0.2% | $38.84 | $38.84 | — | COM | 78468R853 |
| COST | COSTCO WHOLESALE CORP | 933 | $502K | 0.2% | $538.38 * | $238.71 | +104.1% | COM | 22160K105 |
| TNC | TENNANT CO | 6,080 | $493K | 0.2% | $81.11 * | $59.86 | +21.2% | COM | 880345103 |
| DAR | DARLING INGREDIENTS INC | 7,655 | $488K | 0.2% | $63.79 * | $17.07 | +257.0% | COM | 237266101 |
| — | FARO TECHNOLOGIES, INC | 29,871 | $484K | 0.2% | $16.20 | $24.70 | — | COM | 311642102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,402 | $478K | 0.2% | $341.00 * | $168.78 | +93.4% | COM | 084670702 |
| DLHC | DLH HOLDINGS CORP | 45,292 | $464K | 0.2% | $10.25 | $11.05 | -7.2% | COM | 23335Q100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 32,528 | $453K | 0.2% | $13.94 | $13.73 | — | COM | 70509V100 |
| VIG | VANGUARD DIV APPRECIATION INDE | 2,775 | $451K | 0.2% | $162.45 | $139.50 | — | COM | 921908844 |
| EOG | EOG RES INC COM | 3,928 | $450K | 0.2% | $114.44 * | $71.04 | +47.0% | COM | 26875P101 |
| — | ASSERTIO HOLDINGS, INC | 82,151 | $445K | 0.2% | $5.42 | $5.66 | — | COM | 04546C205 |
| OUNZ | VANECK MERK GOLD SHARES | 23,452 | $436K | 0.2% | $18.60 | $18.19 | — | GOLD | 921078101 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,403 | $430K | 0.2% | $79.59 | $89.62 | -10.6% | COM | 459506101 |
| VOO | VANGUARD S&P 500 ETF | 1,050 | $428K | 0.2% | $407.28 | $351.34 | — | COM | 922908363 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 9,211 | $423K | 0.2% | $45.89 | $35.19 | — | COM | 78464A847 |
| EBAY | EBAY INC | 9,436 | $422K | 0.2% | $44.69 * | $21.09 | +100.3% | COM | 278642103 |
| ENB | ENBRIDGE INC | 10,809 | $402K | 0.1% | $37.15 * | $32.72 | -2.0% | COM | 29250N105 |
| KMI | KINDER MORGAN INC | 23,110 | $398K | 0.1% | $17.22 * | $14.79 | -0.0% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CO | 1,838 | $395K | 0.1% | $215.15 * | $68.32 | +199.4% | COM | 369550108 |
| APPS | DIGITAL TURBINE INC | 42,286 | $392K | 0.1% | $9.28 * | $10.00 | +10.1% | COM | 25400W102 |
| WBD | WARNER BROS DISCOVERY INC | 31,247 | $392K | 0.1% | $12.54 * | $18.34 | -29.2% | COM | 934423104 |
| USB | US BANCORP | 11,826 | $391K | 0.1% | $33.04 * | $24.67 | +15.2% | COM | 902973304 |
| SITM | SITIME CORP | 3,293 | $388K | 0.1% | $117.97 * | $122.30 | -10.8% | COM | 82982T106 |
| KMB | KIMBERLY CLARK CORP COM | 2,802 | $387K | 0.1% | $138.05 * | $85.65 | +46.8% | COM | 494368103 |
| NVDA | NVIDIA CORP | 906 | $383K | 0.1% | $423.02 * | $23.58 | +40.7% | COM | 67066G104 |
| SYK | STRYKER CORP | 1,250 | $381K | 0.1% | $305.09 * | $167.74 | +67.7% | COM | 863667101 |
| HD | HOME DEPOT INC COM | 1,221 | $379K | 0.1% | $310.64 * | $157.55 | +75.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 3,640 | $377K | 0.1% | $103.61 * | $41.39 | +128.2% | COM | 20825C104 |
| NGS | NATURAL GAS SERVICES GROUP | 37,908 | $375K | 0.1% | $9.90 * | $12.03 | -15.0% | COM | 63886Q109 |
| PSA | PUBLIC STORAGE INC | 1,269 | $370K | 0.1% | $291.88 * | $257.21 | +1.4% | COM | 74460D109 |
| OSK | OSHKOSH CORPORATION | 4,226 | $366K | 0.1% | $86.59 * | $34.04 | +120.4% | COM | 688239201 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 6,920 | $363K | 0.1% | $52.51 | $43.99 | — | COM | 78463X756 |
| — | PRIMO WATER CORP CANADA | 28,535 | $358K | 0.1% | $12.54 | $9.19 | — | COM | 74167P108 |
| APD | AIR PRODUCTS & CHEMICAL | 1,185 | $355K | 0.1% | $299.53 * | $205.74 | +28.9% | COM | 009158106 |
| EPD | ENTERPRISE PRODUCTS PART | 13,245 | $349K | 0.1% | $26.35 | $26.06 | — | COM | 293792107 |
| SHAK | SHAKE SHACK INC - CLASS A | 4,263 | $331K | 0.1% | $77.72 * | $55.28 | +16.2% | COM | 819047101 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 345 | $330K | 0.1% | $955.30 * | $26.14 | +133.6% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES | 2,870 | $327K | 0.1% | $113.91 * | $87.12 | +19.4% | COM | 007903107 |
| KRNY | KEARNY FINANCIAL CORP | 46,129 | $325K | 0.1% | $7.05 * | $9.14 | -18.9% | COM | 48716P108 |
| AVAV | AEROVIRONMENT INC | 3,175 | $325K | 0.1% | $102.28 | $80.43 | +25.2% | COM | 008073108 |
| WAB | WABTEC CORP | 2,960 | $325K | 0.1% | $109.65 * | $66.24 | +47.8% | COM | 929740108 |
| DHR | DANAHER CORP | 1,349 | $324K | 0.1% | $240.00 * | $221.02 | -5.5% | COM | 235851102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,322 | $321K | 0.1% | $96.63 | $111.98 | — | COM | 464287481 |
| CHRW | C H ROBINSON WORLDWIDE COM | 3,357 | $317K | 0.1% | $94.35 * | $42.72 | +111.6% | COM | 12541W209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,175 | $317K | 0.1% | $145.60 * | $69.93 | +89.7% | COM | 98956P102 |
| BBY | BEST BUY INC COM | 3,854 | $316K | 0.1% | $81.95 * | $63.66 | +3.1% | COM | 086516101 |
| HUBB | HUBBELL INC | 929 | $308K | 0.1% | $331.56 * | $267.20 | 0.0% | COM | 443510607 |
| TKR | TIMKEN COMPANY | 3,257 | $298K | 0.1% | $91.52 * | $62.09 | +27.0% | COM | 887389104 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 7,239 | $286K | 0.1% | $39.56 | $38.42 | — | COM | 464287234 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,965 | $285K | 0.1% | $96.07 | $95.50 | — | COM | 518415104 |
| IJH | ISHARES CORE S&P MID CAP | 1,070 | $280K | 0.1% | $261.48 | $243.06 | — | COM | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,130 | $279K | 0.1% | $67.50 | $67.50 | — | COM | 46432F842 |
| FCX | FREEPORT-MCMORAN INC | 6,600 | $264K | 0.1% | $40.00 * | $10.18 | +261.0% | COM | 35671D857 |
| CL | COLGATE-PALMOLIVE CO | 3,288 | $253K | 0.1% | $77.05 * | $45.80 | +59.2% | COM | 194162103 |
| NKE | NIKE INC CL B | 2,289 | $253K | 0.1% | $110.37 | $95.30 | +16.8% | COM | 654106103 |
| APA | APA CORPORATION | 7,352 | $251K | 0.1% | $34.17 * | $16.01 | +97.4% | COM | 03743Q108 |
| XSOE | WISDOMTREE EMRG MKT EX-ST OW | 8,873 | $248K | 0.1% | $27.95 | $35.87 | — | COM | 97717X578 |
| ET | ENERGY TRANSFER COM | 19,375 | $246K | 0.1% | $12.70 | $12.70 | — | COM | 29273V100 |
| PFE | PFIZER INC COM | 6,675 | $245K | 0.1% | $36.68 * | $24.80 | +33.9% | COM | 717081103 |
| YUM | YUM! BRANDS INC | 1,750 | $242K | 0.1% | $138.55 * | $114.06 | +12.9% | COM | 988498101 |
| DHI | DR HORTON INC | 1,990 | $242K | 0.1% | $121.69 * | $106.63 | 0.0% | COM | 23331A109 |
| TXN | TEXAS INSTRUMENTS INC | 1,334 | $240K | 0.1% | $180.02 * | $161.28 | -1.4% | COM | 882508104 |
| PPG | PPG INDS INC COM | 1,610 | $239K | 0.1% | $148.30 * | $114.48 | +15.0% | COM | 693506107 |
| CSX | CSX CORP COM | 6,950 | $237K | 0.1% | $34.10 * | $28.73 | +5.9% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,505 | $232K | 0.1% | $10.78 * | $11.43 | -17.2% | COM | 446150104 |
| IP | INTL PAPER CO COM | 7,275 | $231K | 0.1% | $31.81 * | $29.09 | 0.0% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 2,224 | $220K | 0.1% | $99.06 | $97.08 | +0.2% | COM | 855244109 |
| CI | CIGNA CORP | 751 | $211K | 0.1% | $280.60 * | $247.94 | 0.0% | COM | 125523100 |
| KO | COCA COLA CO COM | 3,440 | $207K | 0.1% | $60.22 * | $54.92 | +4.4% | COM | 191216100 |
| CRM | SALESFORCE.COM INC | 980 | $207K | 0.1% | $211.26 * | $201.68 | 0.0% | COM | 79466L302 |
| ASYS | AMTECH SYSTEMS, INC | 19,728 | $189K | 0.1% | $9.56 * | $9.32 | -2.6% | COM | 032332504 |
| AOUT | AMERICAN OUTDOOR BRANDS, INC. | 18,910 | $164K | 0.1% | $8.68 * | $9.67 | -13.9% | COM | 02875D109 |
| — | AMERICAN SOFTWARE INC CL A | 14,616 | $154K | 0.1% | $10.51 | $10.51 | — | COM | 029683109 |