CIK: 0001137429 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $249,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 32,413 | $10,234 | 4.1% | $27.54 | +1078.5% | COM | 594918104 |
| AAPL | APPLE INC | 55,754 | $9,546 | 3.8% | $86.90 | +108.6% | COM | 037833100 |
| MMM | 3M CO | 98,344 | $9,207 | 3.7% | $61.26 | +29.9% | COM | 88579Y101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 137,128 | $6,978 | 2.8% | $308.88 | — | COM | 46429B655 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 109,283 | $5,446 | 2.2% | $507.71 | — | COM | 464288646 |
| — | EATON VANCE SENIOR FLOATING-RA | 445,394 | $5,394 | 2.2% | $331.76 | — | COM | 27828Q105 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 11,984 | $5,146 | 2.1% | $310.78 | — | COM | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 29,209 | $4,549 | 1.8% | $64.78 | +136.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 10,623 | $4,541 | 1.8% | $209.41 | — | COM | 78462F103 |
| MRK | MERCK & CO INC (NEW) | 39,311 | $4,047 | 1.6% | $36.61 | +172.7% | COM | 58933Y105 |
| V | VISA INC CLASS A | 16,519 | $3,799 | 1.5% | $68.89 | +242.8% | COM | 92826C839 |
| GOOGL | ALPHABET INC CL A | 28,318 | $3,706 | 1.5% | $106.69 | +20.3% | COM | 02079K305 |
| CVX | CHEVRON CORPORATION | 21,151 | $3,566 | 1.4% | $75.28 | +93.6% | COM | 166764100 |
| AMZN | AMAZON.COM INC | 25,876 | $3,289 | 1.3% | $121.94 | +9.9% | COM | 023135106 |
| PEP | PEPSICO INC COM | 18,028 | $3,055 | 1.2% | $61.78 | +170.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 19,890 | $2,884 | 1.2% | $73.17 | +94.5% | COM | 46625H100 |
| EQIX | EQUINIX INC COM NEW | 3,492 | $2,536 | 1.0% | $181.49 | +305.5% | COM | 29444U700 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 70,481 | $2,472 | 1.0% | $36.10 | — | COM | 78468R788 |
| EMR | EMERSON ELEC CO COM | 24,852 | $2,400 | 1.0% | $61.27 | +48.8% | COM | 291011104 |
| TGT | TARGET CORP | 21,583 | $2,386 | 1.0% | $55.00 | +111.6% | COM | 87612E106 |
| GLD | SPDR GOLD TRUST FUND | 13,822 | $2,370 | 1.0% | $130.78 | — | GOLD | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 20,062 | $2,359 | 0.9% | $52.02 | +94.2% | COM | 30231G102 |
| CECO | CECO ENVIRONMENTAL CORP | 144,139 | $2,302 | 0.9% | $6.09 | +124.8% | COM | 125141101 |
| GE | GENERAL ELEC CO COM | 20,766 | $2,296 | 0.9% | $65.27 | +35.8% | COM | 369604301 |
| SXI | STANDEX INTERNATIONAL CORP | 15,618 | $2,275 | 0.9% | $55.52 | +168.2% | COM | 854231107 |
| EFA | ISHARES MSCI EAFE ETF | 32,582 | $2,246 | 0.9% | $68.01 | — | COM | 464287465 |
| IBM | INTERNATIONAL BUS MACH COM | 15,760 | $2,211 | 0.9% | $103.12 | +27.8% | COM | 459200101 |
| PFF | ISHARES TR PFD AND INCOME SEC | 71,056 | $2,142 | 0.9% | $35.09 | — | PFD | 464288687 |
| ABT | ABBOTT LABS COM | 21,959 | $2,127 | 0.9% | $44.96 | +123.4% | COM | 002824100 |
| TIP | ISHARES TIPS BOND ETF | 20,498 | $2,126 | 0.9% | $11913.29 | — | COM | 464287176 |
| GOOG | ALPHABET INC CL C | 15,886 | $2,095 | 0.8% | $107.36 | +20.2% | COM | 02079K107 |
| WMT | WALMART INC | 12,737 | $2,037 | 0.8% | $28.53 | +81.6% | COM | 931142103 |
| HON | HONEYWELL INTL INC COM | 10,761 | $1,988 | 0.8% | $56.39 | +208.3% | COM | 438516106 |
| RDNT | RADNET INC | 69,690 | $1,965 | 0.8% | $14.74 | +111.2% | COM | 750491102 |
| WFC | WELLS FARGO & COMPANY | 47,524 | $1,942 | 0.8% | $36.79 | +10.6% | COM | 949746101 |
| ATRO | ASTRONICS CORP | 118,930 | $1,886 | 0.8% | $13.81 | +30.6% | COM | 046433108 |
| CSCO | CISCO SYS INC COM | 34,893 | $1,876 | 0.8% | $32.42 | +55.1% | COM | 17275R102 |
| ECL | ECOLAB INC | 10,847 | $1,837 | 0.7% | $91.14 | +94.5% | COM | 278865100 |
| AVNW | AVIAT NETWORKS INC COM | 58,770 | $1,834 | 0.7% | $30.05 | +5.2% | COM | 05366Y201 |
| GENI | GENIUS SPORTS, LTD | 327,411 | $1,745 | 0.7% | $4.08 | +62.3% | COM | G3934V109 |
| TRV | TRAVELERS COMPANIES INC | 10,684 | $1,745 | 0.7% | $64.60 | +147.3% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,551 | $1,739 | 0.7% | $114.07 | +101.7% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB COM | 29,667 | $1,722 | 0.7% | $42.00 | +29.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 49,854 | $1,616 | 0.6% | $29.69 | -2.3% | COM | 92343V104 |
| HRL | HORMEL FOODS CORP COM | 41,331 | $1,572 | 0.6% | $25.37 | +42.5% | COM | 440452100 |
| BA | BOEING CO COM | 8,110 | $1,555 | 0.6% | $202.22 | +8.2% | COM | 097023105 |
| T | AT&T INC | 100,906 | $1,516 | 0.6% | $14.04 | -7.8% | COM | 00206R102 |
| LMNR | LIMONEIRA CO | 98,918 | $1,515 | 0.6% | $13.92 | +5.1% | COM | 532746104 |
| GIS | GENERAL MILLS INC | 23,449 | $1,501 | 0.6% | $35.35 | +82.6% | COM | 370334104 |
| INFU | INFUSYSTEM HOLDINGS INC | 154,381 | $1,488 | 0.6% | $4.71 | +117.3% | COM | 45685K102 |
| RJF | RAYMOND JAMES FINANCIAL | 14,624 | $1,469 | 0.6% | $44.66 | +128.7% | COM | 754730109 |
| PG | PROCTER & GAMBLE CO | 9,816 | $1,432 | 0.6% | $59.17 | +143.6% | COM | 742718109 |
| — | SURMODICS INC | 43,275 | $1,389 | 0.6% | $35.68 | — | COM | 868873100 |
| SDY | SPDR S&P DIVIDEND ETF | 11,836 | $1,361 | 0.5% | $80.14 | — | COM | 78464A763 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 27,186 | $1,356 | 0.5% | $50.15 | — | COM | 46431W507 |
| ALNT | ALLIENT INC COM | 43,138 | $1,334 | 0.5% | $27.45 | +24.9% | COM | 019330109 |
| XEL | XCEL ENERGY INC | 23,184 | $1,327 | 0.5% | $25.38 | +117.4% | COM | 98389B100 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,471 | $1,303 | 0.5% | $137.38 | — | COM | 464287408 |
| DCI | DONALDSON INC COM | 21,726 | $1,296 | 0.5% | $35.13 | +69.4% | COM | 257651109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,028 | $1,284 | 0.5% | $19.08 | +414.2% | COM | 83088M102 |
| INTC | INTEL CORP COM | 35,918 | $1,277 | 0.5% | $22.03 | +55.3% | COM | 458140100 |
| MS | MORGAN STANLEY | 15,321 | $1,251 | 0.5% | $27.44 | +192.6% | COM | 617446448 |
| MCD | MCDONALDS CORP COM | 4,728 | $1,246 | 0.5% | $85.55 | +215.0% | COM | 580135101 |
| CLNE | CLEAN ENERGY FUELS CORP | 322,791 | $1,236 | 0.5% | $5.01 | -11.1% | COM | 184499101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 17,523 | $1,213 | 0.5% | $77.78 | — | COM | 464287499 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 13,260 | $1,199 | 0.5% | $30.66 | — | COM | 81369Y506 |
| BAC | BANK OF AMERICA CORP COM | 43,045 | $1,179 | 0.5% | $14.13 | +96.9% | COM | 060505104 |
| ALL | ALLSTATE CORP COM | 10,511 | $1,171 | 0.5% | $70.42 | +47.1% | COM | 020002101 |
| KHC | KRAFT/HEINZ CO | 34,763 | $1,169 | 0.5% | $21.83 | +39.7% | COM | 500754106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 19,637 | $1,164 | 0.5% | $55.95 | — | COM | 78464A409 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,100 | $1,158 | 0.5% | $25.87 | +579.8% | COM | 054540208 |
| ORCL | ORACLE CORPORATION | 10,909 | $1,155 | 0.5% | $65.65 | +71.8% | COM | 68389X105 |
| KVUE | KENVUE INC | 57,107 | $1,147 | 0.5% | $21.04 | 0.0% | COM | 49177J102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,474 | $1,130 | 0.5% | $365.21 | — | COM | 78467Y107 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 13,847 | $1,121 | 0.4% | $9843.42 | — | COM | 464287457 |
| FLL | FULL HOUSE RESORTS INC | 254,269 | $1,086 | 0.4% | $3.49 | +56.6% | COM | 359678109 |
| AXTI | AXT INC | 450,737 | $1,082 | 0.4% | $4.94 | -46.5% | COM | 00246W103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,713 | $1,075 | 0.4% | $70.19 | — | COM | 464287309 |
| ROP | ROPER INDUSTRIES INC | 2,220 | $1,075 | 0.4% | $425.96 | +13.3% | COM | 776696106 |
| HLIT | HARMONIC INC | 108,192 | $1,042 | 0.4% | $6.13 | +94.4% | COM | 413160102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 13,803 | $1,030 | 0.4% | $59.72 | — | COM | 464287663 |
| PGX | INVESCO PREFERRED PORTFOLIO | 91,937 | $1,007 | 0.4% | $11.65 | — | PFD | 46138E511 |
| INOD | INNODATA INC | 115,679 | $987 | 0.4% | $3.71 | +202.4% | COM | 457642205 |
| TRNS | TRANSCAT INC | 9,985 | $978 | 0.4% | $34.31 | +178.6% | COM | 893529107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 122,050 | $973 | 0.4% | $8.61 | -3.8% | COM | 390607109 |
| PYPL | PAYPAL HOLDINGS INC | 16,268 | $951 | 0.4% | $76.18 | -14.7% | COM | 70450Y103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,579 | $947 | 0.4% | $90.21 | — | COM | 46429B663 |
| ANF | ABERCROMBIE & FITCH CO CL A | 16,723 | $943 | 0.4% | $27.37 | +62.2% | COM | 002896207 |
| C | CITIGROUP INC COM | 22,537 | $927 | 0.4% | $42.68 | -5.2% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,827 | $921 | 0.4% | $296.58 | +58.5% | COM | 91324P102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 31,618 | $910 | 0.4% | $26.82 | 0.0% | COM | 04911A107 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,955 | $876 | 0.4% | $159.48 | — | COM | 464287655 |
| NEE | NEXTERA ENERGY INC | 14,766 | $846 | 0.3% | $59.74 | +7.8% | COM | 65339F101 |
| EPRF | INNOVATOR ETFS TR II S&P HIGH | 47,912 | $844 | 0.3% | $23.94 | — | PFD | 45783Y822 |
| MITK | MITEK SYSTEMS INC | 77,045 | $826 | 0.3% | $5.99 | +86.8% | COM | 606710200 |
| ENVX | ENOVIX CORP | 65,346 | $820 | 0.3% | $13.82 | +18.2% | COM | 293594107 |
| ELMD | ELECTROMED INC | 78,680 | $817 | 0.3% | $9.41 | +11.2% | COM | 285409108 |
| ABBV | ABBVIE INC | 5,433 | $810 | 0.3% | $40.83 | +231.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 3,201 | $801 | 0.3% | $232.55 | +10.5% | COM | 88160R101 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 29,025 | $785 | 0.3% | $29.56 | — | COM | 92189F437 |
| CVS | CVS HEALTH CORPORATION | 10,982 | $767 | 0.3% | $44.12 | +46.3% | COM | 126650100 |
| RBBN | RIBBON COMMUNICATIONS, INC | 280,690 | $752 | 0.3% | $3.07 | -4.9% | COM | 762544104 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 6,856 | $699 | 0.3% | $115.08 | — | COM | 464287242 |
| WINA | WINMARK CORP | 1,873 | $699 | 0.3% | $65.90 | +450.7% | COM | 974250102 |
| NGS | NATURAL GAS SERVICES GROUP | 47,630 | $693 | 0.3% | $11.78 | -8.5% | COM | 63886Q109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 16,664 | $688 | 0.3% | $39.78 | — | COM | 78464A508 |
| DIS | DISNEY WALT CO COM | 8,375 | $679 | 0.3% | $88.08 | -5.3% | COM | 254687106 |
| IGIB | ISHARES TRUST INTERMEDIATE COR | 13,054 | $635 | 0.3% | $1703.87 | — | COM | 464288638 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,980 | $630 | 0.3% | $11.18 | — | GOLD | 85207H104 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,739 | $623 | 0.2% | $183.08 | — | COM | 46090E103 |
| AOUT | AMERICAN OUTDOOR BRANDS, INC. | 63,414 | $620 | 0.2% | $9.42 | -1.1% | COM | 02875D109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,588 | $611 | 0.2% | $836.32 | — | COM | 922042858 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,870 | $598 | 0.2% | $65.79 | +74.9% | COM | 693475105 |
| — | AMERICAN SOFTWARE INC CL A | 52,009 | $596 | 0.2% | $11.19 | — | COM | 029683109 |
| RTX | RTX CORP | 8,239 | $593 | 0.2% | $60.47 | +34.3% | COM | 75513E101 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 13,511 | $592 | 0.2% | $37.93 | — | COM | 78464A847 |
| KRE | SPDR KBW REGIONAL BANKING ETF | 13,980 | $584 | 0.2% | $40.83 | — | COM | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,632 | $572 | 0.2% | $194.99 | +81.9% | COM | 084670702 |
| TU | TELUS CORPORATION | 34,194 | $559 | 0.2% | $18.79 | -6.2% | COM | 87971M103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 40,602 | $552 | 0.2% | $13.70 | — | COM | 70509V100 |
| DLHC | DLH HOLDINGS CORP | 46,002 | $537 | 0.2% | $11.05 | -1.8% | COM | 23335Q100 |
| MDT | MEDTRONIC PLC | 6,804 | $533 | 0.2% | $80.63 | -3.5% | COM | G5960L103 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 5,481 | $517 | 0.2% | $79.60 | — | COM | 464287804 |
| TTEC | TTEC HLDGS INC | 19,655 | $515 | 0.2% | $38.73 | -22.4% | COM | 89854H102 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,727 | $514 | 0.2% | $47.37 | — | COM | 81369Y886 |
| LNT | ALLIANT ENERGY CORP | 10,581 | $513 | 0.2% | $22.21 | +115.3% | COM | 018802108 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 78,811 | $511 | 0.2% | $7.33 | -20.5% | COM | 958892101 |
| EOG | EOG RES INC COM | 4,003 | $507 | 0.2% | $71.90 | +63.0% | COM | 26875P101 |
| COST | COSTCO WHOLESALE CORP | 896 | $506 | 0.2% | $238.71 | +123.0% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 1,159 | $504 | 0.2% | $28.21 | +58.7% | COM | 67066G104 |
| DHR | DANAHER CORP | 2,012 | $499 | 0.2% | $220.74 | -0.3% | COM | 235851102 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ET | 13,298 | $491 | 0.2% | $38.84 | — | COM | 78468R853 |
| — | PERFORMANT FINANCIAL CORP | 212,109 | $479 | 0.2% | $3.63 | — | COM | 71377E105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6,699 | $456 | 0.2% | $71.08 | +2.0% | COM | 36266G107 |
| WYNN | WYNN RESORTS LTD | 4,835 | $447 | 0.2% | $107.53 | -9.0% | COM | 983134107 |
| COP | CONOCOPHILLIPS | 3,721 | $446 | 0.2% | $42.84 | +151.8% | COM | 20825C104 |
| VIG | VANGUARD DIV APPRECIATION INDE | 2,775 | $431 | 0.2% | $139.50 | — | COM | 921908844 |
| TNC | TENNANT CO | 5,730 | $425 | 0.2% | $59.86 | +29.0% | COM | 880345103 |
| HLMN | HILLMAN SOLUTIONS, INC | 51,332 | $423 | 0.2% | $9.09 | 0.0% | COM | 431636109 |
| PSA | PUBLIC STORAGE INC | 1,604 | $423 | 0.2% | $256.47 | -1.1% | COM | 74460D109 |
| VOO | VANGUARD S&P 500 ETF | 1,050 | $412 | 0.2% | $351.34 | — | COM | 922908363 |
| EBAY | EBAY INC | 9,335 | $412 | 0.2% | $21.09 | +102.4% | COM | 278642103 |
| OSK | OSHKOSH CORPORATION | 4,226 | $403 | 0.2% | $34.04 | +172.5% | COM | 688239201 |
| OUNZ | VANECK MERK GOLD SHARES | 22,227 | $398 | 0.2% | $18.19 | — | GOLD | 921078101 |
| AMBA | AMBARELLA INC | 7,318 | $388 | 0.2% | $51.35 | +36.7% | COM | G037AX101 |
| USB | US BANCORP | 11,616 | $384 | 0.2% | $24.67 | +31.8% | COM | 902973304 |
| SHAK | SHAKE SHACK INC - CLASS A | 6,581 | $382 | 0.2% | $60.85 | +16.8% | COM | 819047101 |
| SITM | SITIME CORP | 3,340 | $382 | 0.2% | $122.32 | +0.7% | COM | 82982T106 |
| ET | ENERGY TRANSFER COM | 26,950 | $378 | 0.2% | $13.07 | — | COM | 29273V100 |
| AMD | ADVANCED MICRO DEVICES | 3,630 | $373 | 0.1% | $91.61 | +18.5% | COM | 007903107 |
| CDXS | CODEXIS INC | 196,269 | $371 | 0.1% | $7.47 | -68.7% | COM | 192005106 |
| KMI | KINDER MORGAN INC | 22,350 | $371 | 0.1% | $14.79 | +3.2% | COM | 49456B101 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 6,920 | $370 | 0.1% | $43.99 | — | COM | 78463X756 |
| HD | HOME DEPOT INC COM | 1,220 | $369 | 0.1% | $157.55 | +92.3% | COM | 437076102 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,334 | $364 | 0.1% | $89.62 | -23.3% | COM | 459506101 |
| GD | GENERAL DYNAMICS CO | 1,638 | $362 | 0.1% | $68.32 | +209.0% | COM | 369550108 |
| EPD | ENTERPRISE PRODUCTS PART | 12,795 | $350 | 0.1% | $26.06 | — | COM | 293792107 |
| AVAV | AEROVIRONMENT INC | 3,122 | $348 | 0.1% | $80.43 | +25.2% | COM | 008073108 |
| ENB | ENBRIDGE INC | 10,454 | $347 | 0.1% | $32.72 | -7.1% | COM | 29250N105 |
| APD | AIR PRODUCTS & CHEMICAL | 1,169 | $331 | 0.1% | $205.74 | +33.6% | COM | 009158106 |
| HUBB | HUBBELL INC | 1,029 | $322 | 0.1% | $271.21 | +13.7% | COM | 443510607 |
| WBD | WARNER BROS DISCOVERY INC | 29,513 | $321 | 0.1% | $18.34 | -31.9% | COM | 934423104 |
| WAB | WABTEC CORP | 2,965 | $315 | 0.1% | $66.24 | +66.1% | COM | 929740108 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 345 | $314 | 0.1% | $26.14 | +140.0% | COM | 67103H107 |
| KRNY | KEARNY FINANCIAL CORP | 45,043 | $312 | 0.1% | $9.14 | -17.0% | COM | 48716P108 |
| SYK | STRYKER CORP | 1,140 | $312 | 0.1% | $167.74 | +66.9% | COM | 863667101 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 8,074 | $306 | 0.1% | $38.37 | — | COM | 464287234 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,322 | $303 | 0.1% | $111.98 | — | COM | 464287481 |
| APA | APA CORPORATION | 7,344 | $302 | 0.1% | $16.01 | +134.4% | COM | 03743Q108 |
| TXN | TEXAS INSTRUMENTS INC | 1,864 | $296 | 0.1% | $160.60 | -1.1% | COM | 882508104 |
| CRM | SALESFORCE.COM INC | 1,459 | $296 | 0.1% | $205.55 | +3.9% | COM | 79466L302 |
| DAR | DARLING INGREDIENTS INC | 5,630 | $294 | 0.1% | $17.07 | +266.0% | COM | 237266101 |
| META | META PLATFORMS INC | 975 | $293 | 0.1% | $299.21 | 0.0% | COM | 30303M102 |
| CHRW | C H ROBINSON WORLDWIDE COM | 3,357 | $289 | 0.1% | $42.72 | +105.6% | COM | 12541W209 |
| — | TERRITORIAL BANCORP INC | 31,478 | $286 | 0.1% | $19.08 | — | COM | 88145X108 |
| DMTKQ | DERMTECH INC | 197,393 | $284 | 0.1% | $3.99 | — | COM | 24984K105 |
| IP | INTL PAPER CO COM | 7,995 | $284 | 0.1% | $29.23 | +5.0% | COM | 460146103 |
| KMB | KIMBERLY CLARK CORP COM | 2,226 | $269 | 0.1% | $85.65 | +37.5% | COM | 494368103 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 2,828 | $266 | 0.1% | $94.04 | — | COM | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,130 | $266 | 0.1% | $67.50 | — | COM | 46432F842 |
| BBY | BEST BUY INC COM | 3,789 | $263 | 0.1% | $63.66 | +7.9% | COM | 086516101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,965 | $255 | 0.1% | $95.50 | — | COM | 518415104 |
| FCX | FREEPORT-MCMORAN INC | 6,800 | $254 | 0.1% | $11.03 | +253.7% | COM | 35671D857 |
| APPS | DIGITAL TURBINE INC | 41,702 | $252 | 0.1% | $10.00 | -10.9% | COM | 25400W102 |
| MCO | MOODY'S CORP | 772 | $244 | 0.1% | $333.80 | 0.0% | COM | 615369105 |
| MPC | MARATHON PETROLEUM CORP | 1,605 | $243 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,125 | $238 | 0.1% | $69.93 | +77.6% | COM | 98956P102 |
| AXGN | AXOGEN INC | 47,433 | $237 | 0.1% | $10.04 | -31.0% | COM | 05463X106 |
| SBUX | STARBUCKS CORP | 2,589 | $236 | 0.1% | $96.43 | -4.1% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 463 | $234 | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| ASYS | AMTECH SYSTEMS, INC | 30,450 | $232 | 0.1% | $9.24 | -1.6% | COM | 032332504 |
| SPG | SIMON PROPERTY GROUP INC | 2,105 | $227 | 0.1% | $103.23 | 0.0% | COM | 828806109 |
| CL | COLGATE-PALMOLIVE CO | 3,188 | $227 | 0.1% | $45.80 | +54.7% | COM | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,415 | $223 | 0.1% | $11.43 | -11.8% | COM | 446150104 |
| CI | CIGNA CORP | 773 | $221 | 0.1% | $248.65 | +9.7% | COM | 125523100 |
| PFE | PFIZER INC COM | 6,600 | $219 | 0.1% | $24.80 | +23.3% | COM | 717081103 |
| NKE | NIKE INC CL B | 2,289 | $219 | 0.1% | $95.30 | +3.1% | COM | 654106103 |
| IJH | ISHARES CORE S&P MID CAP | 877 | $219 | 0.1% | $243.06 | — | COM | 464287507 |
| XSOE | WISDOMTREE EMRG MKT EX-ST OW | 8,098 | $216 | 0.1% | $35.87 | — | COM | 97717X578 |
| DHI | DR HORTON INC | 1,990 | $214 | 0.1% | $106.63 | +9.7% | COM | 23331A109 |
| CSX | CSX CORP COM | 6,950 | $214 | 0.1% | $28.73 | +6.4% | COM | 126408103 |
| TKR | TIMKEN COMPANY | 2,857 | $210 | 0.1% | $62.09 | +30.7% | COM | 887389104 |
| PPG | PPG INDS INC COM | 1,610 | $209 | 0.1% | $114.48 | +16.2% | COM | 693506107 |
| PSTL | POSTAL REALTY TRUST INC - A | 14,927 | $202 | 0.1% | $19.11 | — | COM | 73757R102 |
| KRMD | KORU MEDICAL SYSTEMS, INC | 58,673 | $158 | 0.1% | $2.74 | 0.0% | COM | 759910102 |
| — | ASSERTIO HOLDINGS, INC | 48,777 | $125 | 0.1% | $5.66 | — | COM | 04546C205 |