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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | 2.41% | 24,075 | $3,668,308 | 24,075 | New | $152.37 | 13F |
| HON | HONEYWELL INTL INC | 1.25% | 8,489 | $1,900,687 | 8,489 | New | $223.9 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 1.23% | 8,489 | $1,876,748 | 8,489 | New | $221.08 | 13F |
| MSOS | ADVISORSHARES TR | 1% | 300,000 | $1,524,000 | 300,000 | New | $5.08 | 13F |
| MITK | MITEK SYS INC | 0.99% | 75,000 | $1,509,750 | 75,000 | New | $20.13 | 13F |
| FNKO | FUNKO INC | 0.92% | 237,280 | $1,395,206 | 237,280 | New | $5.88 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 0.6% | 6,028 | $910,228 | 6,028 | New | $151 | 13F |
| LIEN | CHICAGO ATLANTIC BDC INC | 0.38% | 58,666 | $573,167 | 58,666 | New | $9.77 | 13F |
| ITRI | ITRON INC | 0.15% | 2,667 | $230,776 | 2,667 | New | $86.53 | 13F |
| NGG | NATIONAL GRID PLC | 0.14% | 2,591 | $214,716 | 2,591 | New | $82.87 | 13F |
| APTV | APTIV PLC | 0.14% | 3,503 | $215,014 | 3,503 | New | $61.38 | 13F |
| OM | OUTSET MED INC | 0.11% | 37,527 | $162,117 | 37,527 | New | $4.32 | 13F |