Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	30,072	$11.71M	4.5%	$27.54	+1349.6%	COM	594918104
MMM	3M CO	97,641	$9.423M	3.6%	$61.26	+29.4%	COM	88579Y101
AAPL	APPLE INC	52,982	$9.024M	3.4%	$88.64	+103.4%	COM	037833100
IVV	ISHARES CORE S&P 500 INDEX FUN	12,635	$6.374M	2.4%	$319.47	—	COM	464287200
SPY	SPDR S&P 500 ETF TRUST	10,830	$5.436M	2.1%	$223.95	—	COM	78462F103
MRK	MERCK & CO INC (NEW)	36,684	$4.74M	1.8%	$36.61	+216.2%	COM	58933Y105
AMZN	AMAZON.COM INC	25,846	$4.523M	1.7%	$123.37	+35.3%	COM	023135106
GOOGL	ALPHABET INC CL A	26,766	$4.357M	1.7%	$106.69	+33.1%	COM	02079K305
FLOT	ISHARES FLOATING RATE BOND ETF	83,015	$4.242M	1.6%	$308.88	—	COM	46429B655
—	EATON VANCE SENIOR FLOATING-RA	321,229	$4.202M	1.6%	$331.76	—	COM	27828Q105
IGSB	ISHARES SHORT TERM CORPORATE B	80,756	$4.102M	1.6%	$507.71	—	COM	464288646
V	VISA INC CLASS A	14,932	$4.011M	1.5%	$68.89	+295.3%	COM	92826C839
JNJ	JOHNSON & JOHNSON COM	27,027	$3.908M	1.5%	$64.78	+131.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	18,257	$3.501M	1.3%	$76.17	+127.9%	COM	46625H100
TGT	TARGET CORP	20,920	$3.368M	1.3%	$55.00	+158.2%	COM	87612E106
PFF	ISHARES TR PFD AND INCOME SEC	105,822	$3.276M	1.2%	$33.77	—	PFD	464288687
GE	GENERAL ELEC CO COM	20,240	$3.275M	1.2%	$66.56	+74.9%	COM	369604301
CVX	CHEVRON CORPORATION	19,460	$3.138M	1.2%	$75.28	+84.7%	COM	166764100
PEP	PEPSICO INC COM	17,173	$3.021M	1.1%	$62.97	+149.8%	COM	713448108
GLD	SPDR GOLD TRUST FUND	13,505	$2.861M	1.1%	$130.78	—	GOLD	78463V107
CECO	CECO ENVIRONMENTAL CORP	124,416	$2.69M	1.0%	$6.34	+225.1%	COM	125141101
SXI	STANDEX INTERNATIONAL CORP	15,427	$2.667M	1.0%	$56.92	+183.8%	COM	854231107
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	66,325	$2.609M	1.0%	$36.10	—	COM	78468R788
WFC	WELLS FARGO & COMPANY	43,544	$2.583M	1.0%	$36.79	+36.2%	COM	949746101
IBM	INTERNATIONAL BUS MACH COM	15,209	$2.528M	1.0%	$103.89	+66.1%	COM	459200101
EMR	EMERSON ELEC CO COM	22,923	$2.471M	0.9%	$62.07	+60.1%	COM	291011104
LMNR	LIMONEIRA CO	121,357	$2.4M	0.9%	$14.39	+24.8%	COM	532746104
RDNT	RADNET INC	48,703	$2.362M	0.9%	$14.74	+173.3%	COM	750491102
EQIX	EQUINIX INC COM NEW	3,255	$2.314M	0.9%	$181.49	+344.9%	COM	29444U700
EFA	ISHARES MSCI EAFE ETF	29,944	$2.314M	0.9%	$68.01	—	COM	464287465
WMT	WALMART INC	38,796	$2.303M	0.9%	$47.55	+17.8%	COM	931142103
XOM	EXXON MOBIL CORP COM	19,464	$2.302M	0.9%	$53.19	+84.4%	COM	30231G102
GOOG	ALPHABET INC CL C	13,946	$2.296M	0.9%	$107.36	+33.5%	COM	02079K107
ECL	ECOLAB INC	10,151	$2.296M	0.9%	$91.14	+128.2%	COM	278865100
TRV	TRAVELERS COMPANIES INC	10,120	$2.147M	0.8%	$64.60	+220.0%	COM	89417E109
ABT	ABBOTT LABS COM	19,543	$2.071M	0.8%	$44.96	+146.4%	COM	002824100
VZ	VERIZON COMMUNICATIONS	51,913	$2.05M	0.8%	$30.10	+19.4%	COM	92343V104
PGX	INVESCO PREFERRED PORTFOLIO	176,154	$1.994M	0.8%	$11.53	—	PFD	46138E511
HON	HONEYWELL INTL INC COM	10,299	$1.985M	0.8%	$57.87	+212.3%	COM	438516106
AVNW	AVIAT NETWORKS INC COM	59,035	$1.975M	0.8%	$30.10	+11.4%	COM	05366Y201
RJF	RAYMOND JAMES FINANCIAL	14,787	$1.804M	0.7%	$44.66	+153.9%	COM	754730109
ATRO	ASTRONICS CORP	106,481	$1.786M	0.7%	$13.88	+28.6%	COM	046433108
T	AT&T INC	100,111	$1.691M	0.6%	$14.11	+10.7%	COM	00206R102
ITW	ILLINOIS TOOL WKS INC COM	6,905	$1.686M	0.6%	$115.41	+114.6%	COM	452308109
GENI	GENIUS SPORTS, LTD	325,914	$1.643M	0.6%	$4.15	+54.8%	COM	G3934V109
AXTI	AXT INC	544,277	$1.633M	0.6%	$4.23	-19.6%	COM	00246W103
ALL	ALLSTATE CORP COM	9,583	$1.63M	0.6%	$70.42	+115.8%	COM	020002101
GIS	GENERAL MILLS INC	22,662	$1.597M	0.6%	$35.35	+71.4%	COM	370334104
SOLV	SOLVENTUM CORP	24,560	$1.597M	0.6%	$74.85	0.0%	COM	83444M101
BAC	BANK OF AMERICA CORP COM	41,517	$1.537M	0.6%	$14.13	+132.2%	COM	060505104
DCI	DONALDSON INC COM	20,991	$1.516M	0.6%	$35.13	+87.7%	COM	257651109
TIP	ISHARES TIPS BOND ETF	14,149	$1.493M	0.6%	$11913.29	—	COM	464287176
PG	PROCTER & GAMBLE CO	9,013	$1.471M	0.6%	$61.00	+145.7%	COM	742718109
SDY	SPDR S&P DIVIDEND ETF	11,486	$1.461M	0.6%	$80.14	—	COM	78464A763
CSCO	CISCO SYS INC COM	30,802	$1.447M	0.6%	$33.08	+42.7%	COM	17275R102
NVDA	NVIDIA CORP	1,619	$1.399M	0.5%	$37.39	+93.8%	COM	67066G104
MS	MORGAN STANLEY	15,325	$1.392M	0.5%	$27.44	+203.2%	COM	617446448
IWR	ISHARES RUSSELL MIDCAP ETF	17,411	$1.386M	0.5%	$77.78	—	COM	464287499
SWKS	SKYWORKS SOLUTIONS INC	12,988	$1.384M	0.5%	$19.08	+414.3%	COM	83088M102
IVE	ISHARES S&P 500 VALUE ETF	7,639	$1.366M	0.5%	$137.38	—	COM	464287408
IVW	ISHARES S&P 500 GROWTH ETF	16,348	$1.328M	0.5%	$70.51	—	COM	464287309
KHC	KRAFT/HEINZ CO	33,390	$1.289M	0.5%	$21.83	+50.3%	COM	500754106
C	CITIGROUP INC COM	20,687	$1.269M	0.5%	$42.68	+23.1%	COM	172967424
ROP	ROPER INDUSTRIES INC	2,460	$1.258M	0.5%	$440.42	+22.4%	COM	776696106
MCD	MCDONALDS CORP COM	4,594	$1.254M	0.5%	$94.39	+194.5%	COM	580135101
ALNT	ALLIENT INC COM	42,181	$1.24M	0.5%	$27.51	+7.7%	COM	019330109
BA	BOEING CO COM	7,326	$1.23M	0.5%	$202.22	+1.6%	COM	097023105
ORCL	ORACLE CORPORATION	10,451	$1.189M	0.5%	$65.65	+71.1%	COM	68389X105
HRL	HORMEL FOODS CORP COM	32,948	$1.172M	0.4%	$25.37	+17.3%	COM	440452100
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	16,559	$1.164M	0.4%	$57.07	—	COM	78464A409
NGS	NATURAL GAS SERVICES GROUP	52,426	$1.158M	0.4%	$12.06	+32.1%	COM	63886Q109
FLL	FULL HOUSE RESORTS INC	225,876	$1.152M	0.4%	$3.52	+40.4%	COM	359678109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,132	$1.115M	0.4%	$365.21	—	COM	78467Y107
INFU	INFUSYSTEM HOLDINGS INC	146,893	$1.103M	0.4%	$4.71	+99.5%	COM	45685K102
XLE	ENERGY SELECT SECTOR SPDR ETF	11,690	$1.093M	0.4%	$30.66	—	COM	81369Y506
TRNS	TRANSCAT INC	10,060	$1.08M	0.4%	$36.95	+186.7%	COM	893529107
—	SURMODICS INC	41,998	$1.079M	0.4%	$35.53	—	COM	868873100
INTC	INTEL CORP COM	35,039	$1.068M	0.4%	$22.51	+95.6%	COM	458140100
XEL	XCEL ENERGY INC	19,830	$1.065M	0.4%	$25.38	+110.2%	COM	98389B100
HDV	ISHARES CORE HIGH DIVIDEND ETF	9,823	$1.06M	0.4%	$90.86	—	COM	46429B663
KVUE	KENVUE INC	55,469	$1.044M	0.4%	$21.04	-10.4%	COM	49177J102
BMY	BRISTOL MYERS SQUIBB COM	23,269	$1.022M	0.4%	$42.00	+9.9%	COM	110122108
HLIT	HARMONIC INC	92,238	$991K	0.4%	$7.03	+81.5%	COM	413160102
MITK	MITEK SYSTEMS INC	76,685	$969K	0.4%	$6.06	+102.1%	COM	606710200
IWM	ISHARES RUSSELL 2000 ETF	4,835	$947K	0.4%	$160.19	—	COM	464287655
ABBV	ABBVIE INC	5,663	$921K	0.4%	$45.45	+256.4%	COM	00287Y109
PYPL	PAYPAL HOLDINGS INC	13,492	$916K	0.3%	$76.18	-19.6%	COM	70450Y103
RBBN	RIBBON COMMUNICATIONS, INC	280,051	$888K	0.3%	$3.07	-0.9%	COM	762544104
IUSV	ISHARES CORE S&P US VALUE ETF	9,606	$831K	0.3%	$59.72	—	COM	464287663
DIS	DISNEY WALT CO COM	7,460	$829K	0.3%	$88.82	+15.3%	COM	254687106
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	17,092	$820K	0.3%	$40.02	—	COM	78464A508
META	META PLATFORMS INC	1,879	$808K	0.3%	$340.56	+30.1%	COM	30303M102
EBC	EASTERN BANKSHARES INC	64,031	$804K	0.3%	$11.75	+9.2%	COM	27627N105
ANGL	VANECK FALLEN ANGEL HIGH YLD	28,215	$798K	0.3%	$29.48	—	COM	92189F437
DHR	DANAHER CORP	3,196	$788K	0.3%	$224.29	+7.7%	COM	235851102
RTX	RTX CORP	7,757	$787K	0.3%	$60.97	+42.4%	COM	75513E101
HLMN	HILLMAN SOLUTIONS, INC	82,315	$787K	0.3%	$9.03	+3.4%	COM	431636109
—	AMERICAN SOFTWARE INC CL A	77,760	$786K	0.3%	$11.21	—	COM	029683109
SPSM	SPDR PORT S&P 600 SMALL CAP ET	19,090	$776K	0.3%	$39.59	—	COM	78468R853
UNH	UNITEDHEALTH GROUP INC	1,590	$769K	0.3%	$302.15	+61.8%	COM	91324P102
WNEB	WESTERN NEW ENGLAND BANCORP IN	125,161	$756K	0.3%	$7.38	+5.7%	COM	958892101
AUB	ATLANTIC UNION BANKSHARES CO	23,644	$751K	0.3%	$27.00	+17.1%	COM	04911A107
PNC	PNC FINANCIAL SERVICES GROUP I	4,845	$743K	0.3%	$65.79	+114.5%	COM	693475105
ELMD	ELECTROMED INC	42,348	$736K	0.3%	$9.41	+39.9%	COM	285409108
ACLS	AXCELIS TECHNOLOGIES INC	7,100	$735K	0.3%	$25.87	+360.6%	COM	054540208
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,811	$718K	0.3%	$214.81	+83.1%	COM	084670702
PHYS	SPROTT PHYSICAL GOLD TRUST	40,336	$714K	0.3%	$11.18	—	GOLD	85207H104
AXGN	AXOGEN INC	111,143	$712K	0.3%	$7.58	+18.2%	COM	05463X106
SHAK	SHAKE SHACK INC - CLASS A	6,685	$708K	0.3%	$61.79	+41.7%	COM	819047101
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,643	$697K	0.3%	$183.08	—	COM	46090E103
SPMD	SPDR PORTFOLIO MID CAP ETF	13,511	$678K	0.3%	$37.93	—	COM	78464A847
WINA	WINMARK CORP	1,873	$673K	0.3%	$65.90	+457.2%	COM	974250102
CVS	CVS HEALTH CORPORATION	9,706	$657K	0.2%	$44.12	+60.5%	COM	126650100
KRE	SPDR KBW REGIONAL BANKING ETF	13,665	$643K	0.2%	$40.83	—	COM	78464A698
PEB	PEBBLEBROOK HOTEL TRUST	44,197	$642K	0.2%	$13.84	—	COM	70509V100
AMD	ADVANCED MICRO DEVICES	4,016	$636K	0.2%	$100.74	+73.5%	COM	007903107
TNC	TENNANT CO	5,445	$634K	0.2%	$59.86	+66.4%	COM	880345103
—	PERFORMANT FINANCIAL CORP	232,226	$618K	0.2%	$3.57	—	COM	71377E105
SHY	ISHARES 1-3 YEAR TREAS BOND ET	7,304	$593K	0.2%	$9843.42	—	COM	464287457
XLU	UTILITIES SELECT SECTOR SPDR E	8,782	$586K	0.2%	$47.37	—	COM	81369Y886
TSLA	TESLA INC	3,143	$576K	0.2%	$225.13	-13.2%	COM	88160R101
VWO	VANGUARD FTSE EMERGING MARKETS	13,416	$566K	0.2%	$836.32	—	COM	922042858
IJR	ISHARES CORE S&P SMALLCAP ETF	5,315	$555K	0.2%	$80.24	—	COM	464287804
ENVX	ENOVIX CORP	87,733	$549K	0.2%	$13.13	-24.4%	COM	293594107
EOG	EOG RES INC COM	4,138	$547K	0.2%	$73.20	+50.8%	COM	26875P101
AOUT	AMERICAN OUTDOOR BRANDS, INC.	68,842	$538K	0.2%	$9.36	-7.8%	COM	02875D109
LNT	ALLIANT ENERGY CORP	10,589	$527K	0.2%	$22.21	+107.6%	COM	018802108
NEAR	BLACKROCK ISHARES SHORT MATURI	10,473	$524K	0.2%	$50.15	—	COM	46431W507
MXL	MAXLINEAR INC CL A	25,026	$520K	0.2%	$19.97	0.0%	COM	57776J100
IGIB	ISHARES TRUST INTERMEDIATE COR	10,295	$517K	0.2%	$1464.15	—	COM	464288638
CRM	SALESFORCE.COM INC	1,921	$517K	0.2%	$217.58	+31.1%	COM	79466L302
MDT	MEDTRONIC PLC	6,379	$512K	0.2%	$80.63	+0.0%	COM	G5960L103
OUNZ	VANECK MERK GOLD SHARES	22,927	$508K	0.2%	$18.36	—	GOLD	921078101
DLHC	DLH HOLDINGS CORP	47,006	$499K	0.2%	$11.15	+38.7%	COM	23335Q100
AVAV	AEROVIRONMENT INC	3,094	$494K	0.2%	$80.43	+66.0%	COM	008073108
GEHC	GE HEALTHCARE TECHNOLOGIES INC	6,446	$491K	0.2%	$71.08	+16.7%	COM	36266G107
COST	COSTCO WHOLESALE CORP	671	$485K	0.2%	$238.71	+196.1%	COM	22160K105
VOO	VANGUARD S&P 500 ETF	1,050	$485K	0.2%	$351.34	—	COM	922908363
EPRF	INNOVATOR ETFS TR II S&P HIGH	25,966	$477K	0.2%	$23.46	—	PFD	45783Y822
EBAY	EBAY INC	9,246	$477K	0.2%	$21.09	+108.5%	COM	278642103
SITM	SITIME CORP	5,341	$476K	0.2%	$115.78	-9.2%	COM	82982T106
RIOT	RIOT BLOCKCHAIN INC	46,959	$475K	0.2%	$13.03	0.0%	COM	767292105
TU	TELUS CORPORATION	29,449	$473K	0.2%	$18.79	-6.9%	COM	87971M103
INOD	INNODATA INC	80,875	$472K	0.2%	$4.19	+98.0%	COM	457642205
AMBA	AMBARELLA INC	10,260	$472K	0.2%	$52.27	+4.4%	COM	G037AX101
OSK	OSHKOSH CORPORATION	4,088	$459K	0.2%	$34.04	+215.8%	COM	688239201
GEV	GE VERNOVA INC COM	2,965	$456K	0.2%	$133.68	0.0%	COM	36828A101
EPD	ENTERPRISE PRODUCTS PART	15,840	$445K	0.2%	$26.35	—	COM	293792107
CDXS	CODEXIS INC	152,144	$443K	0.2%	$7.36	-57.2%	COM	192005106
ET	ENERGY TRANSFER COM	28,050	$441K	0.2%	$13.18	—	COM	29273V100
USB	US BANCORP	10,820	$440K	0.2%	$24.67	+56.7%	COM	902973304
KMI	KINDER MORGAN INC	23,820	$435K	0.2%	$14.82	+7.8%	COM	49456B101
ANF	ABERCROMBIE & FITCH CO CL A	3,566	$433K	0.2%	$27.37	+316.7%	COM	002896207
LQD	ISHARES IBOXX INV GRADE CORP B	4,126	$433K	0.2%	$115.08	—	COM	464287242
CLNE	CLEAN ENERGY FUELS CORP	185,693	$431K	0.2%	$5.01	-40.5%	COM	184499101
WYNN	WYNN RESORTS LTD	4,685	$429K	0.2%	$107.53	-9.5%	COM	983134107
WAB	WABTEC CORP	2,607	$420K	0.2%	$66.24	+102.6%	COM	929740108
HD	HOME DEPOT INC COM	1,252	$418K	0.2%	$173.88	+100.5%	COM	437076102
ENB	ENBRIDGE INC	11,214	$399K	0.2%	$32.49	-2.9%	COM	29250N105
COP	CONOCOPHILLIPS	3,121	$392K	0.1%	$42.84	+151.2%	COM	20825C104
EWX	SPDR S&P EMERGING MKT SM CAP E	6,840	$388K	0.1%	$43.99	—	COM	78463X756
—	TERRITORIAL BANCORP INC	51,093	$385K	0.1%	$16.07	—	COM	88145X108
PSA	PUBLIC STORAGE INC	1,467	$381K	0.1%	$256.61	+3.3%	COM	74460D109
HUBB	HUBBELL INC	1,024	$379K	0.1%	$277.94	+27.1%	COM	443510607
AAOI	APPLIED OPTOELECTRONICS, INC	37,232	$367K	0.1%	$13.23	+27.4%	COM	03823U102
TXN	TEXAS INSTRUMENTS INC	2,043	$360K	0.1%	$159.91	-1.3%	COM	882508104
KMB	KIMBERLY CLARK CORP COM	2,609	$356K	0.1%	$89.77	+27.1%	COM	494368103
VIG	VANGUARD DIV APPRECIATION INDE	2,005	$351K	0.1%	$139.50	—	COM	921908844
SYK	STRYKER CORP	1,040	$350K	0.1%	$167.74	+96.9%	COM	863667101
ORLY	OREILLY AUTOMOTIVE INC NEW	345	$350K	0.1%	$26.14	+167.6%	COM	67103H107
IFF	INTL FLAVORS & FRAGRANCES	4,050	$343K	0.1%	$89.62	-13.9%	COM	459506101
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,122	$335K	0.1%	$111.98	—	COM	464287481
SPG	SIMON PROPERTY GROUP INC	2,371	$333K	0.1%	$107.61	+23.8%	COM	828806109
MCO	MOODY'S CORP	879	$326K	0.1%	$338.47	+12.3%	COM	615369105
EEM	ISHARES MSCI EMERGING MKTS IND	7,746	$318K	0.1%	$38.42	—	COM	464287234
IEFA	ISHARES CORE MSCI EAFE ETF	4,130	$297K	0.1%	$67.50	—	COM	46432F842
MPC	MARATHON PETROLEUM CORP	1,605	$292K	0.1%	$132.62	+23.9%	COM	56585A102
IP	INTL PAPER CO COM	8,340	$291K	0.1%	$29.38	+14.4%	COM	460146103
CL	COLGATE-PALMOLIVE CO	3,153	$290K	0.1%	$45.80	+77.6%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	503	$286K	0.1%	$529.66	+5.3%	COM	883556102
GD	GENERAL DYNAMICS CO	988	$284K	0.1%	$68.32	+277.6%	COM	369550108
APD	AIR PRODUCTS & CHEMICAL	1,200	$284K	0.1%	$206.43	+12.6%	COM	009158106
NEE	NEXTERA ENERGY INC	4,138	$277K	0.1%	$59.74	-7.3%	COM	65339F101
CI	CIGNA CORP	773	$276K	0.1%	$248.65	+27.8%	COM	125523100
HBAN	HUNTINGTON BANCSHARES INC	20,453	$276K	0.1%	$11.43	+4.5%	COM	446150104
BBY	BEST BUY INC COM	3,675	$271K	0.1%	$64.06	+8.2%	COM	086516101
—	LABORATORY CORP OF AMERICA HLD	1,343	$270K	0.1%	$221.38	—	COM	50540R409
—	FARO TECHNOLOGIES, INC	13,784	$258K	0.1%	$18.75	—	COM	311642102
TKR	TIMKEN COMPANY	2,837	$253K	0.1%	$62.09	+32.8%	COM	887389104
KRNY	KEARNY FINANCIAL CORP	45,893	$248K	0.1%	$8.67	-19.3%	COM	48716P108
FCX	FREEPORT-MCMORAN INC	4,900	$245K	0.1%	$11.03	+257.2%	COM	35671D857
CHRW	C H ROBINSON WORLDWIDE COM	3,357	$238K	0.1%	$42.72	+74.8%	COM	12541W209
NEO	NEOGENOMICS INC	16,788	$234K	0.1%	$16.33	-5.4%	COM	64049M209
EB	EVENTBRITE INC-CLASS A	42,872	$226K	0.1%	$7.25	0.0%	COM	29975E109
CSX	CSX CORP COM	6,802	$226K	0.1%	$28.73	+23.5%	COM	126408103
APA	APA CORPORATION	7,119	$224K	0.1%	$16.15	+81.4%	COM	03743Q108
KO	COCA COLA CO COM	3,599	$222K	0.1%	$56.70	0.0%	COM	191216100
TTEC	TTEC HLDGS INC	30,498	$222K	0.1%	$32.40	-48.3%	COM	89854H102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,825	$220K	0.1%	$69.93	+75.4%	COM	98956P102
DAR	DARLING INGREDIENTS INC	5,170	$219K	0.1%	$17.07	+157.9%	COM	237266101
MET	METLIFE INC	3,025	$215K	0.1%	$66.02	0.0%	COM	59156R108
NKE	NIKE INC CL B	2,289	$211K	0.1%	$95.30	+2.6%	COM	654106103
HEFA	ISHARES CURRENCY HEDGED MSCI E	5,964	$205K	0.1%	$34.45	—	COM	46434V803
PPG	PPG INDS INC COM	1,590	$205K	0.1%	$114.48	+18.7%	COM	693506107
SBUX	STARBUCKS CORP	2,313	$205K	0.1%	$88.61	0.0%	COM	855244109
TLS	TELOS CORPORATION	53,912	$185K	0.1%	$3.96	0.0%	COM	87969B101
WBD	WARNER BROS DISCOVERY INC	25,067	$184K	0.1%	$18.34	-47.5%	COM	934423104
SONO	SONOS, INC	10,082	$170K	0.1%	$17.72	0.0%	COM	83570H108
KRMD	KORU MEDICAL SYSTEMS, INC	58,099	$126K	0.0%	$2.72	-21.1%	COM	759910102
APPS	DIGITAL TURBINE INC	65,058	$124K	0.0%	$7.97	-46.8%	COM	25400W102
ADTN	ADTRAN HOLDINGS INC COM	25,851	$113K	0.0%	$6.59	-3.2%	COM	00486H105