CIK: 0001137429 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $259,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 30,155 | $11,340 | 4.4% | $27.54 | +1172.0% | COM | 594918104 |
| MMM | 3M CO | 97,934 | $10,706 | 4.1% | $61.26 | +23.3% | COM | 88579Y101 |
| AAPL | APPLE INC | 51,998 | $10,011 | 3.9% | $86.90 | +110.4% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 12,642 | $6,038 | 2.3% | $319.47 | — | COM | 464287200 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 109,585 | $5,547 | 2.1% | $308.88 | — | COM | 46429B655 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 98,193 | $5,035 | 1.9% | $507.71 | — | COM | 464288646 |
| — | EATON VANCE SENIOR FLOATING-RA | 395,625 | $5,009 | 1.9% | $331.76 | — | COM | 27828Q105 |
| SPY | SPDR S&P 500 ETF TRUST | 10,292 | $4,892 | 1.9% | $209.41 | — | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 27,177 | $4,260 | 1.6% | $64.78 | +121.6% | COM | 478160104 |
| MRK | MERCK & CO INC (NEW) | 36,786 | $4,010 | 1.5% | $36.61 | +164.4% | COM | 58933Y105 |
| V | VISA INC CLASS A | 14,943 | $3,890 | 1.5% | $68.89 | +252.2% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 25,027 | $3,803 | 1.5% | $121.94 | +15.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 26,684 | $3,727 | 1.4% | $106.69 | +25.0% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 17,711 | $3,013 | 1.2% | $73.17 | +98.0% | COM | 46625H100 |
| TGT | TARGET CORP | 20,889 | $2,975 | 1.1% | $55.00 | +105.5% | COM | 87612E106 |
| CVX | CHEVRON CORPORATION | 19,627 | $2,928 | 1.1% | $75.28 | +83.1% | COM | 166764100 |
| PEP | PEPSICO INC COM | 16,960 | $2,881 | 1.1% | $61.78 | +148.9% | COM | 713448108 |
| PFF | ISHARES TR PFD AND INCOME SEC | 89,932 | $2,805 | 1.1% | $34.27 | — | PFD | 464288687 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 67,260 | $2,636 | 1.0% | $36.10 | — | COM | 78468R788 |
| EQIX | EQUINIX INC COM NEW | 3,272 | $2,635 | 1.0% | $181.49 | +304.3% | COM | 29444U700 |
| GLD | SPDR GOLD TRUST FUND | 13,539 | $2,588 | 1.0% | $130.78 | — | GOLD | 78463V107 |
| GE | GENERAL ELEC CO COM | 19,731 | $2,518 | 1.0% | $65.27 | +40.1% | COM | 369604301 |
| CECO | CECO ENVIRONMENTAL CORP | 122,276 | $2,480 | 1.0% | $6.09 | +199.4% | COM | 125141101 |
| IBM | INTERNATIONAL BUS MACH COM | 15,040 | $2,460 | 0.9% | $103.12 | +37.2% | COM | 459200101 |
| SXI | STANDEX INTERNATIONAL CORP | 15,223 | $2,411 | 0.9% | $55.52 | +159.3% | COM | 854231107 |
| LMNR | LIMONEIRA CO | 112,661 | $2,324 | 0.9% | $14.12 | +10.4% | COM | 532746104 |
| EFA | ISHARES MSCI EAFE ETF | 30,837 | $2,324 | 0.9% | $68.01 | — | COM | 464287465 |
| WFC | WELLS FARGO & COMPANY | 44,427 | $2,187 | 0.8% | $36.79 | +11.5% | COM | 949746101 |
| EMR | EMERSON ELEC CO COM | 22,443 | $2,184 | 0.8% | $61.27 | +43.8% | COM | 291011104 |
| ABT | ABBOTT LABS COM | 19,448 | $2,141 | 0.8% | $44.96 | +113.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC COM | 10,176 | $2,134 | 0.8% | $56.39 | +205.6% | COM | 438516106 |
| RDNT | RADNET INC | 60,724 | $2,111 | 0.8% | $14.74 | +114.1% | COM | 750491102 |
| GOOG | ALPHABET INC CL C | 14,446 | $2,036 | 0.8% | $107.36 | +25.4% | COM | 02079K107 |
| ECL | ECOLAB INC | 10,103 | $2,004 | 0.8% | $91.14 | +92.9% | COM | 278865100 |
| GENI | GENIUS SPORTS, LTD | 316,311 | $1,955 | 0.8% | $4.08 | +31.9% | COM | G3934V109 |
| TRV | TRAVELERS COMPANIES INC | 10,095 | $1,923 | 0.7% | $64.60 | +158.0% | COM | 89417E109 |
| BA | BOEING CO COM | 7,342 | $1,914 | 0.7% | $202.22 | +5.8% | COM | 097023105 |
| AVNW | AVIAT NETWORKS INC COM | 58,219 | $1,901 | 0.7% | $30.05 | -0.7% | COM | 05366Y201 |
| XOM | EXXON MOBIL CORP COM | 18,968 | $1,896 | 0.7% | $52.02 | +87.6% | COM | 30231G102 |
| WMT | WALMART INC | 11,971 | $1,887 | 0.7% | $28.53 | +81.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 48,520 | $1,829 | 0.7% | $29.69 | +4.4% | COM | 92343V104 |
| ATRO | ASTRONICS CORP | 104,472 | $1,820 | 0.7% | $13.81 | +14.0% | COM | 046433108 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,836 | $1,791 | 0.7% | $114.07 | +99.3% | COM | 452308109 |
| TIP | ISHARES TIPS BOND ETF | 16,301 | $1,752 | 0.7% | $11913.29 | — | COM | 464287176 |
| INTC | INTEL CORP COM | 34,275 | $1,722 | 0.7% | $22.03 | +81.7% | COM | 458140100 |
| RJF | RAYMOND JAMES FINANCIAL | 14,646 | $1,633 | 0.6% | $44.66 | +123.5% | COM | 754730109 |
| T | AT&T INC | 95,483 | $1,602 | 0.6% | $14.04 | +1.2% | COM | 00206R102 |
| INFU | INFUSYSTEM HOLDINGS INC | 149,302 | $1,574 | 0.6% | $4.71 | +108.5% | COM | 45685K102 |
| PGX | INVESCO PREFERRED PORTFOLIO | 135,289 | $1,552 | 0.6% | $11.59 | — | PFD | 46138E511 |
| — | SURMODICS INC | 41,343 | $1,503 | 0.6% | $35.68 | — | COM | 868873100 |
| GIS | GENERAL MILLS INC | 22,896 | $1,491 | 0.6% | $35.35 | +68.4% | COM | 370334104 |
| CSCO | CISCO SYS INC COM | 29,438 | $1,487 | 0.6% | $32.42 | +48.0% | COM | 17275R102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 19,126 | $1,487 | 0.6% | $77.78 | — | COM | 464287499 |
| SDY | SPDR S&P DIVIDEND ETF | 11,836 | $1,479 | 0.6% | $80.14 | — | COM | 78464A763 |
| AXTI | AXT INC | 612,630 | $1,470 | 0.6% | $4.23 | -47.1% | COM | 00246W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,011 | $1,463 | 0.6% | $19.08 | +376.7% | COM | 83088M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,246 | $1,434 | 0.6% | $137.38 | — | COM | 464287408 |
| MS | MORGAN STANLEY | 15,271 | $1,424 | 0.5% | $27.44 | +172.6% | COM | 617446448 |
| BAC | BANK OF AMERICA CORP COM | 41,323 | $1,391 | 0.5% | $14.13 | +95.5% | COM | 060505104 |
| DCI | DONALDSON INC COM | 20,911 | $1,367 | 0.5% | $35.13 | +67.3% | COM | 257651109 |
| ALL | ALLSTATE CORP COM | 9,651 | $1,351 | 0.5% | $70.42 | +77.1% | COM | 020002101 |
| MCD | MCDONALDS CORP COM | 4,383 | $1,300 | 0.5% | $85.55 | +202.4% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 8,831 | $1,294 | 0.5% | $59.17 | +137.6% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 20,265 | $1,255 | 0.5% | $25.38 | +118.7% | COM | 98389B100 |
| KHC | KRAFT/HEINZ CO | 33,579 | $1,242 | 0.5% | $21.83 | +39.2% | COM | 500754106 |
| ALNT | ALLIENT INC COM | 40,996 | $1,238 | 0.5% | $27.45 | +1.9% | COM | 019330109 |
| CLNE | CLEAN ENERGY FUELS CORP | 314,468 | $1,204 | 0.5% | $5.01 | -27.3% | COM | 184499101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,008 | $1,202 | 0.5% | $70.28 | — | COM | 464287309 |
| BMY | BRISTOL MYERS SQUIBB COM | 23,345 | $1,198 | 0.5% | $42.00 | +12.0% | COM | 110122108 |
| KVUE | KENVUE INC | 55,384 | $1,192 | 0.5% | $21.04 | -12.5% | COM | 49177J102 |
| FLL | FULL HOUSE RESORTS INC | 220,604 | $1,185 | 0.5% | $3.49 | +34.6% | COM | 359678109 |
| ROP | ROPER INDUSTRIES INC | 2,145 | $1,169 | 0.5% | $425.96 | +19.3% | COM | 776696106 |
| ORCL | ORACLE CORPORATION | 10,564 | $1,114 | 0.4% | $65.65 | +62.5% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP COM | 34,599 | $1,111 | 0.4% | $25.37 | +19.0% | COM | 440452100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,122 | $1,077 | 0.4% | $365.21 | — | COM | 78467Y107 |
| C | CITIGROUP INC COM | 20,906 | $1,075 | 0.4% | $42.68 | -3.1% | COM | 172967424 |
| ENVX | ENOVIX CORP | 85,761 | $1,074 | 0.4% | $13.20 | -15.0% | COM | 293594107 |
| INOD | INNODATA INC | 130,734 | $1,064 | 0.4% | $4.19 | +88.8% | COM | 457642205 |
| TRNS | TRANSCAT INC | 9,689 | $1,059 | 0.4% | $34.31 | +180.4% | COM | 893529107 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 12,768 | $1,047 | 0.4% | $9843.42 | — | COM | 464287457 |
| HLIT | HARMONIC INC | 79,745 | $1,040 | 0.4% | $6.13 | +74.1% | COM | 413160102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 12,075 | $1,012 | 0.4% | $30.66 | — | COM | 81369Y506 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 15,264 | $993 | 0.4% | $55.95 | — | COM | 78464A409 |
| MITK | MITEK SYSTEMS INC | 75,810 | $989 | 0.4% | $5.99 | +85.9% | COM | 606710200 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,463 | $965 | 0.4% | $90.21 | — | COM | 46429B663 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,741 | $952 | 0.4% | $159.48 | — | COM | 464287655 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 18,829 | $951 | 0.4% | $50.15 | — | COM | 46431W507 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,100 | $921 | 0.4% | $25.87 | +432.7% | COM | 054540208 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 101,352 | $912 | 0.4% | $7.28 | -2.5% | COM | 958892101 |
| EBC | EASTERN BANKSHARES INC | 61,085 | $867 | 0.3% | $11.70 | 0.0% | COM | 27627N105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 10,253 | $865 | 0.3% | $59.72 | — | COM | 464287663 |
| — | AMERICAN SOFTWARE INC CL A | 76,312 | $862 | 0.3% | $11.23 | — | COM | 029683109 |
| ABBV | ABBVIE INC | 5,498 | $852 | 0.3% | $41.95 | +223.5% | COM | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC | 13,774 | $846 | 0.3% | $76.18 | -25.0% | COM | 70450Y103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 22,772 | $832 | 0.3% | $26.82 | +6.9% | COM | 04911A107 |
| NGS | NATURAL GAS SERVICES GROUP | 50,666 | $815 | 0.3% | $11.93 | +19.9% | COM | 63886Q109 |
| UNH | UNITEDHEALTH GROUP INC | 1,544 | $813 | 0.3% | $296.58 | +72.4% | COM | 91324P102 |
| IGIB | ISHARES TRUST INTERMEDIATE COR | 15,270 | $794 | 0.3% | $1464.15 | — | COM | 464288638 |
| RBBN | RIBBON COMMUNICATIONS, INC | 270,521 | $785 | 0.3% | $3.07 | -26.6% | COM | 762544104 |
| CVS | CVS HEALTH CORPORATION | 9,915 | $783 | 0.3% | $44.12 | +48.2% | COM | 126650100 |
| WINA | WINMARK CORP | 1,873 | $782 | 0.3% | $65.90 | +538.3% | COM | 974250102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 16,589 | $774 | 0.3% | $39.78 | — | COM | 78464A508 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 26,376 | $759 | 0.3% | $29.56 | — | COM | 92189F437 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,855 | $752 | 0.3% | $65.79 | +82.3% | COM | 693475105 |
| AXGN | AXOGEN INC | 107,733 | $736 | 0.3% | $7.53 | -26.2% | COM | 05463X106 |
| DLHC | DLH HOLDINGS CORP | 45,861 | $722 | 0.3% | $11.05 | +27.2% | COM | 23335Q100 |
| KRE | SPDR KBW REGIONAL BANKING ETF | 13,680 | $717 | 0.3% | $40.83 | — | COM | 78464A698 |
| — | PERFORMANT FINANCIAL CORP | 225,330 | $704 | 0.3% | $3.60 | — | COM | 71377E105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,980 | $701 | 0.3% | $11.18 | — | GOLD | 85207H104 |
| AAOI | APPLIED OPTOELECTRONICS, INC | 35,643 | $689 | 0.3% | $13.07 | 0.0% | COM | 03823U102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 42,692 | $682 | 0.3% | $13.81 | — | COM | 70509V100 |
| NVDA | NVIDIA CORP | 1,369 | $678 | 0.3% | $30.99 | +49.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,639 | $671 | 0.3% | $183.08 | — | COM | 46090E103 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ET | 15,730 | $663 | 0.3% | $39.36 | — | COM | 78468R853 |
| TTEC | TTEC HLDGS INC | 30,602 | $663 | 0.3% | $32.40 | -35.1% | COM | 89854H102 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 13,511 | $658 | 0.3% | $37.93 | — | COM | 78464A847 |
| RTX | RTX CORP | 7,610 | $640 | 0.2% | $60.47 | +25.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO COM | 7,075 | $639 | 0.2% | $88.08 | -2.1% | COM | 254687106 |
| TSLA | TESLA INC | 2,515 | $625 | 0.2% | $232.55 | +2.2% | COM | 88160R101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,041 | $618 | 0.2% | $836.32 | — | COM | 922042858 |
| ANF | ABERCROMBIE & FITCH CO CL A | 6,979 | $616 | 0.2% | $27.37 | +160.0% | COM | 002896207 |
| KRNY | KEARNY FINANCIAL CORP | 68,257 | $612 | 0.2% | $8.67 | -10.6% | COM | 48716P108 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 5,497 | $608 | 0.2% | $115.08 | — | COM | 464287242 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 5,606 | $607 | 0.2% | $80.24 | — | COM | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,630 | $581 | 0.2% | $194.99 | +80.0% | COM | 084670702 |
| — | TERRITORIAL BANCORP INC | 50,723 | $566 | 0.2% | $16.07 | — | COM | 88145X108 |
| DHR | DANAHER CORP | 2,436 | $564 | 0.2% | $218.93 | -3.9% | COM | 235851102 |
| AOUT | AMERICAN OUTDOOR BRANDS, INC. | 66,412 | $558 | 0.2% | $9.39 | -8.4% | COM | 02875D109 |
| TU | TELUS CORPORATION | 31,355 | $558 | 0.2% | $18.79 | -8.0% | COM | 87971M103 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,727 | $553 | 0.2% | $47.37 | — | COM | 81369Y886 |
| LNT | ALLIANT ENERGY CORP | 10,601 | $544 | 0.2% | $22.21 | +109.1% | COM | 018802108 |
| HLMN | HILLMAN SOLUTIONS, INC | 58,512 | $539 | 0.2% | $8.91 | -14.4% | COM | 431636109 |
| AMD | ADVANCED MICRO DEVICES | 3,575 | $527 | 0.2% | $91.61 | +28.7% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 6,215 | $512 | 0.2% | $80.63 | -11.4% | COM | G5960L103 |
| TNC | TENNANT CO | 5,450 | $505 | 0.2% | $59.86 | +34.6% | COM | 880345103 |
| META | META PLATFORMS INC | 1,413 | $500 | 0.2% | $306.71 | +5.4% | COM | 30303M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6,430 | $497 | 0.2% | $71.08 | -1.8% | COM | 36266G107 |
| EOG | EOG RES INC COM | 3,998 | $484 | 0.2% | $71.90 | +60.7% | COM | 26875P101 |
| SHAK | SHAKE SHACK INC - CLASS A | 6,450 | $478 | 0.2% | $60.85 | +0.8% | COM | 819047101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 61,989 | $476 | 0.2% | $8.61 | -15.4% | COM | 390607109 |
| USB | US BANCORP | 10,910 | $472 | 0.2% | $24.67 | +34.2% | COM | 902973304 |
| ELMD | ELECTROMED INC | 42,652 | $465 | 0.2% | $9.41 | +11.0% | COM | 285409108 |
| AMBA | AMBARELLA INC | 7,552 | $463 | 0.2% | $51.45 | +6.1% | COM | G037AX101 |
| VIG | VANGUARD DIV APPRECIATION INDE | 2,710 | $462 | 0.2% | $139.50 | — | COM | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 1,050 | $459 | 0.2% | $351.34 | — | COM | 922908363 |
| OSK | OSHKOSH CORPORATION | 4,226 | $458 | 0.2% | $34.04 | +173.0% | COM | 688239201 |
| CDXS | CODEXIS INC | 148,240 | $452 | 0.2% | $7.47 | -71.2% | COM | 192005106 |
| COST | COSTCO WHOLESALE CORP | 671 | $443 | 0.2% | $238.71 | +140.2% | COM | 22160K105 |
| EPRF | INNOVATOR ETFS TR II S&P HIGH | 23,764 | $443 | 0.2% | $23.94 | — | PFD | 45783Y822 |
| CRM | SALESFORCE.COM INC | 1,681 | $442 | 0.2% | $207.94 | +7.5% | COM | 79466L302 |
| WYNN | WYNN RESORTS LTD | 4,835 | $441 | 0.2% | $107.53 | -19.4% | COM | 983134107 |
| PSA | PUBLIC STORAGE INC | 1,444 | $440 | 0.2% | $256.47 | -5.3% | COM | 74460D109 |
| OUNZ | VANECK MERK GOLD SHARES | 21,977 | $439 | 0.2% | $18.19 | — | GOLD | 921078101 |
| KMI | KINDER MORGAN INC | 23,820 | $420 | 0.2% | $14.82 | +3.5% | COM | 49456B101 |
| EBAY | EBAY INC | 9,341 | $407 | 0.2% | $21.09 | +88.9% | COM | 278642103 |
| ENB | ENBRIDGE INC | 11,214 | $404 | 0.2% | $32.49 | -9.5% | COM | 29250N105 |
| SITM | SITIME CORP | 3,303 | $403 | 0.2% | $122.32 | -7.4% | COM | 82982T106 |
| HD | HOME DEPOT INC COM | 1,145 | $397 | 0.2% | $157.55 | +86.4% | COM | 437076102 |
| AVAV | AEROVIRONMENT INC | 3,112 | $392 | 0.2% | $80.43 | +52.1% | COM | 008073108 |
| ADTN | ADTRAN HOLDINGS INC COM | 53,402 | $392 | 0.2% | $6.59 | 0.0% | COM | 00486H105 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 6,920 | $391 | 0.2% | $43.99 | — | COM | 78463X756 |
| ET | ENERGY TRANSFER COM | 26,950 | $372 | 0.1% | $13.07 | — | COM | 29273V100 |
| COP | CONOCOPHILLIPS | 3,121 | $362 | 0.1% | $42.84 | +156.1% | COM | 20825C104 |
| EPD | ENTERPRISE PRODUCTS PART | 13,716 | $361 | 0.1% | $26.08 | — | COM | 293792107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,322 | $347 | 0.1% | $111.98 | — | COM | 464287481 |
| DMTKQ | DERMTECH INC | 193,588 | $339 | 0.1% | $3.99 | — | COM | 24984K105 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 8,290 | $333 | 0.1% | $38.42 | — | COM | 464287234 |
| TXN | TEXAS INSTRUMENTS INC | 1,938 | $330 | 0.1% | $160.02 | -9.1% | COM | 882508104 |
| WAB | WABTEC CORP | 2,602 | $330 | 0.1% | $66.24 | +68.6% | COM | 929740108 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 345 | $328 | 0.1% | $26.14 | +141.8% | COM | 67103H107 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,023 | $326 | 0.1% | $89.62 | -23.2% | COM | 459506101 |
| APD | AIR PRODUCTS & CHEMICAL | 1,169 | $320 | 0.1% | $205.74 | +26.0% | COM | 009158106 |
| SYK | STRYKER CORP | 1,040 | $311 | 0.1% | $167.74 | +63.8% | COM | 863667101 |
| MCO | MOODY'S CORP | 794 | $310 | 0.1% | $334.02 | +2.3% | COM | 615369105 |
| HUBB | HUBBELL INC | 940 | $309 | 0.1% | $271.21 | +7.8% | COM | 443510607 |
| APPS | DIGITAL TURBINE INC | 43,736 | $300 | 0.1% | $9.79 | -43.0% | COM | 25400W102 |
| WBD | WARNER BROS DISCOVERY INC | 25,979 | $296 | 0.1% | $18.34 | -41.1% | COM | 934423104 |
| IP | INTL PAPER CO COM | 8,140 | $294 | 0.1% | $29.28 | +9.2% | COM | 460146103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,130 | $291 | 0.1% | $67.50 | — | COM | 46432F842 |
| CHRW | C H ROBINSON WORLDWIDE COM | 3,357 | $290 | 0.1% | $42.72 | +85.9% | COM | 12541W209 |
| FCX | FREEPORT-MCMORAN INC | 6,800 | $289 | 0.1% | $11.03 | +225.5% | COM | 35671D857 |
| SPG | SIMON PROPERTY GROUP INC | 2,025 | $289 | 0.1% | $103.23 | +4.9% | COM | 828806109 |
| DAR | DARLING INGREDIENTS INC | 5,595 | $279 | 0.1% | $17.07 | +165.9% | COM | 237266101 |
| KMB | KIMBERLY CLARK CORP COM | 2,271 | $276 | 0.1% | $86.15 | +29.1% | COM | 494368103 |
| BBY | BEST BUY INC COM | 3,419 | $268 | 0.1% | $63.66 | -0.3% | COM | 086516101 |
| NEO | NEOGENOMICS INC | 16,105 | $261 | 0.1% | $16.36 | 0.0% | COM | 64049M209 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,453 | $260 | 0.1% | $11.43 | -12.8% | COM | 446150104 |
| GD | GENERAL DYNAMICS CO | 988 | $257 | 0.1% | $68.32 | +242.9% | COM | 369550108 |
| APA | APA CORPORATION | 7,044 | $253 | 0.1% | $16.01 | +116.3% | COM | 03743Q108 |
| CL | COLGATE-PALMOLIVE CO | 3,169 | $253 | 0.1% | $45.80 | +56.6% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 473 | $251 | 0.1% | $527.88 | -8.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 4,133 | $251 | 0.1% | $59.74 | -10.5% | COM | 65339F101 |
| NKE | NIKE INC CL B | 2,289 | $249 | 0.1% | $95.30 | +8.1% | COM | 654106103 |
| CSX | CSX CORP COM | 6,950 | $241 | 0.1% | $28.73 | +7.4% | COM | 126408103 |
| PPG | PPG INDS INC COM | 1,610 | $241 | 0.1% | $114.48 | +12.6% | COM | 693506107 |
| MPC | MARATHON PETROLEUM CORP | 1,605 | $238 | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| — | LABORATORY CORP OF AMERICA HLD | 1,037 | $236 | 0.1% | $227.29 | — | COM | 50540R409 |
| CI | CIGNA CORP | 773 | $231 | 0.1% | $248.65 | +12.9% | COM | 125523100 |
| TKR | TIMKEN COMPANY | 2,857 | $229 | 0.1% | $62.09 | +18.5% | COM | 887389104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,825 | $222 | 0.1% | $69.93 | +56.4% | COM | 98956P102 |
| PSTL | POSTAL REALTY TRUST INC - A | 13,768 | $200 | 0.1% | $19.11 | — | COM | 73757R102 |
| KRMD | KORU MEDICAL SYSTEMS, INC | 56,110 | $138 | 0.1% | $2.74 | -13.0% | COM | 759910102 |