CIK: 0001137429 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $262,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 30,072 | $11,708 | 4.5% | $27.54 | +1349.6% | COM | 594918104 |
| MMM | 3M CO | 97,641 | $9,423 | 3.6% | $61.26 | +29.4% | COM | 88579Y101 |
| AAPL | APPLE INC | 52,982 | $9,024 | 3.4% | $88.64 | +103.4% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 12,635 | $6,374 | 2.4% | $319.47 | — | COM | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 10,830 | $5,436 | 2.1% | $223.95 | — | COM | 78462F103 |
| MRK | MERCK & CO INC (NEW) | 36,684 | $4,740 | 1.8% | $36.61 | +216.2% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 25,846 | $4,523 | 1.7% | $123.37 | +35.3% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 26,766 | $4,357 | 1.7% | $106.69 | +33.1% | COM | 02079K305 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 83,015 | $4,242 | 1.6% | $308.88 | — | COM | 46429B655 |
| — | EATON VANCE SENIOR FLOATING-RA | 321,229 | $4,202 | 1.6% | $331.76 | — | COM | 27828Q105 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 80,756 | $4,102 | 1.6% | $507.71 | — | COM | 464288646 |
| V | VISA INC CLASS A | 14,932 | $4,011 | 1.5% | $68.89 | +295.3% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 27,027 | $3,908 | 1.5% | $64.78 | +131.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 18,257 | $3,501 | 1.3% | $76.17 | +127.9% | COM | 46625H100 |
| TGT | TARGET CORP | 20,920 | $3,368 | 1.3% | $55.00 | +158.2% | COM | 87612E106 |
| PFF | ISHARES TR PFD AND INCOME SEC | 105,822 | $3,276 | 1.2% | $33.77 | — | PFD | 464288687 |
| GE | GENERAL ELEC CO COM | 20,240 | $3,275 | 1.2% | $66.56 | +74.9% | COM | 369604301 |
| CVX | CHEVRON CORPORATION | 19,460 | $3,138 | 1.2% | $75.28 | +84.7% | COM | 166764100 |
| PEP | PEPSICO INC COM | 17,173 | $3,021 | 1.1% | $62.97 | +149.8% | COM | 713448108 |
| GLD | SPDR GOLD TRUST FUND | 13,505 | $2,861 | 1.1% | $130.78 | — | GOLD | 78463V107 |
| CECO | CECO ENVIRONMENTAL CORP | 124,416 | $2,690 | 1.0% | $6.34 | +225.1% | COM | 125141101 |
| SXI | STANDEX INTERNATIONAL CORP | 15,427 | $2,667 | 1.0% | $56.92 | +183.8% | COM | 854231107 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 66,325 | $2,609 | 1.0% | $36.10 | — | COM | 78468R788 |
| WFC | WELLS FARGO & COMPANY | 43,544 | $2,583 | 1.0% | $36.79 | +36.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUS MACH COM | 15,209 | $2,528 | 1.0% | $103.89 | +66.1% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 22,923 | $2,471 | 0.9% | $62.07 | +60.1% | COM | 291011104 |
| LMNR | LIMONEIRA CO | 121,357 | $2,400 | 0.9% | $14.39 | +24.8% | COM | 532746104 |
| RDNT | RADNET INC | 48,703 | $2,362 | 0.9% | $14.74 | +173.3% | COM | 750491102 |
| EQIX | EQUINIX INC COM NEW | 3,255 | $2,314 | 0.9% | $181.49 | +344.9% | COM | 29444U700 |
| EFA | ISHARES MSCI EAFE ETF | 29,944 | $2,314 | 0.9% | $68.01 | — | COM | 464287465 |
| WMT | WALMART INC | 38,796 | $2,303 | 0.9% | $47.55 | +17.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP COM | 19,464 | $2,302 | 0.9% | $53.19 | +84.4% | COM | 30231G102 |
| GOOG | ALPHABET INC CL C | 13,946 | $2,296 | 0.9% | $107.36 | +33.5% | COM | 02079K107 |
| ECL | ECOLAB INC | 10,151 | $2,296 | 0.9% | $91.14 | +128.2% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 10,120 | $2,147 | 0.8% | $64.60 | +220.0% | COM | 89417E109 |
| ABT | ABBOTT LABS COM | 19,543 | $2,071 | 0.8% | $44.96 | +146.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 51,913 | $2,050 | 0.8% | $30.10 | +19.4% | COM | 92343V104 |
| PGX | INVESCO PREFERRED PORTFOLIO | 176,154 | $1,994 | 0.8% | $11.53 | — | PFD | 46138E511 |
| HON | HONEYWELL INTL INC COM | 10,299 | $1,985 | 0.8% | $57.87 | +212.3% | COM | 438516106 |
| AVNW | AVIAT NETWORKS INC COM | 59,035 | $1,975 | 0.8% | $30.10 | +11.4% | COM | 05366Y201 |
| RJF | RAYMOND JAMES FINANCIAL | 14,787 | $1,804 | 0.7% | $44.66 | +153.9% | COM | 754730109 |
| ATRO | ASTRONICS CORP | 106,481 | $1,786 | 0.7% | $13.88 | +28.6% | COM | 046433108 |
| T | AT&T INC | 100,111 | $1,691 | 0.6% | $14.11 | +10.7% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,905 | $1,686 | 0.6% | $115.41 | +114.6% | COM | 452308109 |
| GENI | GENIUS SPORTS, LTD | 325,914 | $1,643 | 0.6% | $4.15 | +54.8% | COM | G3934V109 |
| AXTI | AXT INC | 544,277 | $1,633 | 0.6% | $4.23 | -19.6% | COM | 00246W103 |
| ALL | ALLSTATE CORP COM | 9,583 | $1,630 | 0.6% | $70.42 | +115.8% | COM | 020002101 |
| GIS | GENERAL MILLS INC | 22,662 | $1,597 | 0.6% | $35.35 | +71.4% | COM | 370334104 |
| SOLV | SOLVENTUM CORP | 24,560 | $1,597 | 0.6% | $74.85 | 0.0% | COM | 83444M101 |
| BAC | BANK OF AMERICA CORP COM | 41,517 | $1,537 | 0.6% | $14.13 | +132.2% | COM | 060505104 |
| DCI | DONALDSON INC COM | 20,991 | $1,516 | 0.6% | $35.13 | +87.7% | COM | 257651109 |
| TIP | ISHARES TIPS BOND ETF | 14,149 | $1,493 | 0.6% | $11913.29 | — | COM | 464287176 |
| PG | PROCTER & GAMBLE CO | 9,013 | $1,471 | 0.6% | $61.00 | +145.7% | COM | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 11,486 | $1,461 | 0.6% | $80.14 | — | COM | 78464A763 |
| CSCO | CISCO SYS INC COM | 30,802 | $1,447 | 0.6% | $33.08 | +42.7% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 1,619 | $1,399 | 0.5% | $37.39 | +93.8% | COM | 67066G104 |
| MS | MORGAN STANLEY | 15,325 | $1,392 | 0.5% | $27.44 | +203.2% | COM | 617446448 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 17,411 | $1,386 | 0.5% | $77.78 | — | COM | 464287499 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,988 | $1,384 | 0.5% | $19.08 | +414.3% | COM | 83088M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,639 | $1,366 | 0.5% | $137.38 | — | COM | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,348 | $1,328 | 0.5% | $70.51 | — | COM | 464287309 |
| KHC | KRAFT/HEINZ CO | 33,390 | $1,289 | 0.5% | $21.83 | +50.3% | COM | 500754106 |
| C | CITIGROUP INC COM | 20,687 | $1,269 | 0.5% | $42.68 | +23.1% | COM | 172967424 |
| ROP | ROPER INDUSTRIES INC | 2,460 | $1,258 | 0.5% | $440.42 | +22.4% | COM | 776696106 |
| MCD | MCDONALDS CORP COM | 4,594 | $1,254 | 0.5% | $94.39 | +194.5% | COM | 580135101 |
| ALNT | ALLIENT INC COM | 42,181 | $1,240 | 0.5% | $27.51 | +7.7% | COM | 019330109 |
| BA | BOEING CO COM | 7,326 | $1,230 | 0.5% | $202.22 | +1.6% | COM | 097023105 |
| ORCL | ORACLE CORPORATION | 10,451 | $1,189 | 0.5% | $65.65 | +71.1% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP COM | 32,948 | $1,172 | 0.4% | $25.37 | +17.3% | COM | 440452100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 16,559 | $1,164 | 0.4% | $57.07 | — | COM | 78464A409 |
| NGS | NATURAL GAS SERVICES GROUP | 52,426 | $1,158 | 0.4% | $12.06 | +32.1% | COM | 63886Q109 |
| FLL | FULL HOUSE RESORTS INC | 225,876 | $1,152 | 0.4% | $3.52 | +40.4% | COM | 359678109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,132 | $1,115 | 0.4% | $365.21 | — | COM | 78467Y107 |
| INFU | INFUSYSTEM HOLDINGS INC | 146,893 | $1,103 | 0.4% | $4.71 | +99.5% | COM | 45685K102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 11,690 | $1,093 | 0.4% | $30.66 | — | COM | 81369Y506 |
| TRNS | TRANSCAT INC | 10,060 | $1,080 | 0.4% | $36.95 | +186.7% | COM | 893529107 |
| — | SURMODICS INC | 41,998 | $1,079 | 0.4% | $35.53 | — | COM | 868873100 |
| INTC | INTEL CORP COM | 35,039 | $1,068 | 0.4% | $22.51 | +95.6% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 19,830 | $1,065 | 0.4% | $25.38 | +110.2% | COM | 98389B100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,823 | $1,060 | 0.4% | $90.86 | — | COM | 46429B663 |
| KVUE | KENVUE INC | 55,469 | $1,044 | 0.4% | $21.04 | -10.4% | COM | 49177J102 |
| BMY | BRISTOL MYERS SQUIBB COM | 23,269 | $1,022 | 0.4% | $42.00 | +9.9% | COM | 110122108 |
| HLIT | HARMONIC INC | 92,238 | $991 | 0.4% | $7.03 | +81.5% | COM | 413160102 |
| MITK | MITEK SYSTEMS INC | 76,685 | $969 | 0.4% | $6.06 | +102.1% | COM | 606710200 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,835 | $947 | 0.4% | $160.19 | — | COM | 464287655 |
| ABBV | ABBVIE INC | 5,663 | $921 | 0.4% | $45.45 | +256.4% | COM | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC | 13,492 | $916 | 0.3% | $76.18 | -19.6% | COM | 70450Y103 |
| RBBN | RIBBON COMMUNICATIONS, INC | 280,051 | $888 | 0.3% | $3.07 | -0.9% | COM | 762544104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 9,606 | $831 | 0.3% | $59.72 | — | COM | 464287663 |
| DIS | DISNEY WALT CO COM | 7,460 | $829 | 0.3% | $88.82 | +15.3% | COM | 254687106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 17,092 | $820 | 0.3% | $40.02 | — | COM | 78464A508 |
| META | META PLATFORMS INC | 1,879 | $808 | 0.3% | $340.56 | +30.1% | COM | 30303M102 |
| EBC | EASTERN BANKSHARES INC | 64,031 | $804 | 0.3% | $11.75 | +9.2% | COM | 27627N105 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 28,215 | $798 | 0.3% | $29.48 | — | COM | 92189F437 |
| DHR | DANAHER CORP | 3,196 | $788 | 0.3% | $224.29 | +7.7% | COM | 235851102 |
| RTX | RTX CORP | 7,757 | $787 | 0.3% | $60.97 | +42.4% | COM | 75513E101 |
| HLMN | HILLMAN SOLUTIONS, INC | 82,315 | $787 | 0.3% | $9.03 | +3.4% | COM | 431636109 |
| — | AMERICAN SOFTWARE INC CL A | 77,760 | $786 | 0.3% | $11.21 | — | COM | 029683109 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ET | 19,090 | $776 | 0.3% | $39.59 | — | COM | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 1,590 | $769 | 0.3% | $302.15 | +61.8% | COM | 91324P102 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 125,161 | $756 | 0.3% | $7.38 | +5.7% | COM | 958892101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 23,644 | $751 | 0.3% | $27.00 | +17.1% | COM | 04911A107 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,845 | $743 | 0.3% | $65.79 | +114.5% | COM | 693475105 |
| ELMD | ELECTROMED INC | 42,348 | $736 | 0.3% | $9.41 | +39.9% | COM | 285409108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,100 | $735 | 0.3% | $25.87 | +360.6% | COM | 054540208 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,811 | $718 | 0.3% | $214.81 | +83.1% | COM | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,336 | $714 | 0.3% | $11.18 | — | GOLD | 85207H104 |
| AXGN | AXOGEN INC | 111,143 | $712 | 0.3% | $7.58 | +18.2% | COM | 05463X106 |
| SHAK | SHAKE SHACK INC - CLASS A | 6,685 | $708 | 0.3% | $61.79 | +41.7% | COM | 819047101 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,643 | $697 | 0.3% | $183.08 | — | COM | 46090E103 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 13,511 | $678 | 0.3% | $37.93 | — | COM | 78464A847 |
| WINA | WINMARK CORP | 1,873 | $673 | 0.3% | $65.90 | +457.2% | COM | 974250102 |
| CVS | CVS HEALTH CORPORATION | 9,706 | $657 | 0.2% | $44.12 | +60.5% | COM | 126650100 |
| KRE | SPDR KBW REGIONAL BANKING ETF | 13,665 | $643 | 0.2% | $40.83 | — | COM | 78464A698 |
| PEB | PEBBLEBROOK HOTEL TRUST | 44,197 | $642 | 0.2% | $13.84 | — | COM | 70509V100 |
| AMD | ADVANCED MICRO DEVICES | 4,016 | $636 | 0.2% | $100.74 | +73.5% | COM | 007903107 |
| TNC | TENNANT CO | 5,445 | $634 | 0.2% | $59.86 | +66.4% | COM | 880345103 |
| — | PERFORMANT FINANCIAL CORP | 232,226 | $618 | 0.2% | $3.57 | — | COM | 71377E105 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 7,304 | $593 | 0.2% | $9843.42 | — | COM | 464287457 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,782 | $586 | 0.2% | $47.37 | — | COM | 81369Y886 |
| TSLA | TESLA INC | 3,143 | $576 | 0.2% | $225.13 | -13.2% | COM | 88160R101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 13,416 | $566 | 0.2% | $836.32 | — | COM | 922042858 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 5,315 | $555 | 0.2% | $80.24 | — | COM | 464287804 |
| ENVX | ENOVIX CORP | 87,733 | $549 | 0.2% | $13.13 | -24.4% | COM | 293594107 |
| EOG | EOG RES INC COM | 4,138 | $547 | 0.2% | $73.20 | +50.8% | COM | 26875P101 |
| AOUT | AMERICAN OUTDOOR BRANDS, INC. | 68,842 | $538 | 0.2% | $9.36 | -7.8% | COM | 02875D109 |
| LNT | ALLIANT ENERGY CORP | 10,589 | $527 | 0.2% | $22.21 | +107.6% | COM | 018802108 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 10,473 | $524 | 0.2% | $50.15 | — | COM | 46431W507 |
| MXL | MAXLINEAR INC CL A | 25,026 | $520 | 0.2% | $19.97 | 0.0% | COM | 57776J100 |
| IGIB | ISHARES TRUST INTERMEDIATE COR | 10,295 | $517 | 0.2% | $1464.15 | — | COM | 464288638 |
| CRM | SALESFORCE.COM INC | 1,921 | $517 | 0.2% | $217.58 | +31.1% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 6,379 | $512 | 0.2% | $80.63 | +0.0% | COM | G5960L103 |
| OUNZ | VANECK MERK GOLD SHARES | 22,927 | $508 | 0.2% | $18.36 | — | GOLD | 921078101 |
| DLHC | DLH HOLDINGS CORP | 47,006 | $499 | 0.2% | $11.15 | +38.7% | COM | 23335Q100 |
| AVAV | AEROVIRONMENT INC | 3,094 | $494 | 0.2% | $80.43 | +66.0% | COM | 008073108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6,446 | $491 | 0.2% | $71.08 | +16.7% | COM | 36266G107 |
| COST | COSTCO WHOLESALE CORP | 671 | $485 | 0.2% | $238.71 | +196.1% | COM | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 1,050 | $485 | 0.2% | $351.34 | — | COM | 922908363 |
| EPRF | INNOVATOR ETFS TR II S&P HIGH | 25,966 | $477 | 0.2% | $23.46 | — | PFD | 45783Y822 |
| EBAY | EBAY INC | 9,246 | $477 | 0.2% | $21.09 | +108.5% | COM | 278642103 |
| SITM | SITIME CORP | 5,341 | $476 | 0.2% | $115.78 | -9.2% | COM | 82982T106 |
| RIOT | RIOT BLOCKCHAIN INC | 46,959 | $475 | 0.2% | $13.03 | 0.0% | COM | 767292105 |
| TU | TELUS CORPORATION | 29,449 | $473 | 0.2% | $18.79 | -6.9% | COM | 87971M103 |
| INOD | INNODATA INC | 80,875 | $472 | 0.2% | $4.19 | +98.0% | COM | 457642205 |
| AMBA | AMBARELLA INC | 10,260 | $472 | 0.2% | $52.27 | +4.4% | COM | G037AX101 |
| OSK | OSHKOSH CORPORATION | 4,088 | $459 | 0.2% | $34.04 | +215.8% | COM | 688239201 |
| GEV | GE VERNOVA INC COM | 2,965 | $456 | 0.2% | $133.68 | 0.0% | COM | 36828A101 |
| EPD | ENTERPRISE PRODUCTS PART | 15,840 | $445 | 0.2% | $26.35 | — | COM | 293792107 |
| CDXS | CODEXIS INC | 152,144 | $443 | 0.2% | $7.36 | -57.2% | COM | 192005106 |
| ET | ENERGY TRANSFER COM | 28,050 | $441 | 0.2% | $13.18 | — | COM | 29273V100 |
| USB | US BANCORP | 10,820 | $440 | 0.2% | $24.67 | +56.7% | COM | 902973304 |
| KMI | KINDER MORGAN INC | 23,820 | $435 | 0.2% | $14.82 | +7.8% | COM | 49456B101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 3,566 | $433 | 0.2% | $27.37 | +316.7% | COM | 002896207 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 4,126 | $433 | 0.2% | $115.08 | — | COM | 464287242 |
| CLNE | CLEAN ENERGY FUELS CORP | 185,693 | $431 | 0.2% | $5.01 | -40.5% | COM | 184499101 |
| WYNN | WYNN RESORTS LTD | 4,685 | $429 | 0.2% | $107.53 | -9.5% | COM | 983134107 |
| WAB | WABTEC CORP | 2,607 | $420 | 0.2% | $66.24 | +102.6% | COM | 929740108 |
| HD | HOME DEPOT INC COM | 1,252 | $418 | 0.2% | $173.88 | +100.5% | COM | 437076102 |
| ENB | ENBRIDGE INC | 11,214 | $399 | 0.2% | $32.49 | -2.9% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 3,121 | $392 | 0.1% | $42.84 | +151.2% | COM | 20825C104 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 6,840 | $388 | 0.1% | $43.99 | — | COM | 78463X756 |
| — | TERRITORIAL BANCORP INC | 51,093 | $385 | 0.1% | $16.07 | — | COM | 88145X108 |
| PSA | PUBLIC STORAGE INC | 1,467 | $381 | 0.1% | $256.61 | +3.3% | COM | 74460D109 |
| HUBB | HUBBELL INC | 1,024 | $379 | 0.1% | $277.94 | +27.1% | COM | 443510607 |
| AAOI | APPLIED OPTOELECTRONICS, INC | 37,232 | $367 | 0.1% | $13.23 | +27.4% | COM | 03823U102 |
| TXN | TEXAS INSTRUMENTS INC | 2,043 | $360 | 0.1% | $159.91 | -1.3% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP COM | 2,609 | $356 | 0.1% | $89.77 | +27.1% | COM | 494368103 |
| VIG | VANGUARD DIV APPRECIATION INDE | 2,005 | $351 | 0.1% | $139.50 | — | COM | 921908844 |
| SYK | STRYKER CORP | 1,040 | $350 | 0.1% | $167.74 | +96.9% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 345 | $350 | 0.1% | $26.14 | +167.6% | COM | 67103H107 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,050 | $343 | 0.1% | $89.62 | -13.9% | COM | 459506101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,122 | $335 | 0.1% | $111.98 | — | COM | 464287481 |
| SPG | SIMON PROPERTY GROUP INC | 2,371 | $333 | 0.1% | $107.61 | +23.8% | COM | 828806109 |
| MCO | MOODY'S CORP | 879 | $326 | 0.1% | $338.47 | +12.3% | COM | 615369105 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 7,746 | $318 | 0.1% | $38.42 | — | COM | 464287234 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,130 | $297 | 0.1% | $67.50 | — | COM | 46432F842 |
| MPC | MARATHON PETROLEUM CORP | 1,605 | $292 | 0.1% | $132.62 | +23.9% | COM | 56585A102 |
| IP | INTL PAPER CO COM | 8,340 | $291 | 0.1% | $29.38 | +14.4% | COM | 460146103 |
| CL | COLGATE-PALMOLIVE CO | 3,153 | $290 | 0.1% | $45.80 | +77.6% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 503 | $286 | 0.1% | $529.66 | +5.3% | COM | 883556102 |
| GD | GENERAL DYNAMICS CO | 988 | $284 | 0.1% | $68.32 | +277.6% | COM | 369550108 |
| APD | AIR PRODUCTS & CHEMICAL | 1,200 | $284 | 0.1% | $206.43 | +12.6% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 4,138 | $277 | 0.1% | $59.74 | -7.3% | COM | 65339F101 |
| CI | CIGNA CORP | 773 | $276 | 0.1% | $248.65 | +27.8% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,453 | $276 | 0.1% | $11.43 | +4.5% | COM | 446150104 |
| BBY | BEST BUY INC COM | 3,675 | $271 | 0.1% | $64.06 | +8.2% | COM | 086516101 |
| — | LABORATORY CORP OF AMERICA HLD | 1,343 | $270 | 0.1% | $221.38 | — | COM | 50540R409 |
| — | FARO TECHNOLOGIES, INC | 13,784 | $258 | 0.1% | $18.75 | — | COM | 311642102 |
| TKR | TIMKEN COMPANY | 2,837 | $253 | 0.1% | $62.09 | +32.8% | COM | 887389104 |
| KRNY | KEARNY FINANCIAL CORP | 45,893 | $248 | 0.1% | $8.67 | -19.3% | COM | 48716P108 |
| FCX | FREEPORT-MCMORAN INC | 4,900 | $245 | 0.1% | $11.03 | +257.2% | COM | 35671D857 |
| CHRW | C H ROBINSON WORLDWIDE COM | 3,357 | $238 | 0.1% | $42.72 | +74.8% | COM | 12541W209 |
| NEO | NEOGENOMICS INC | 16,788 | $234 | 0.1% | $16.33 | -5.4% | COM | 64049M209 |
| EB | EVENTBRITE INC-CLASS A | 42,872 | $226 | 0.1% | $7.25 | 0.0% | COM | 29975E109 |
| CSX | CSX CORP COM | 6,802 | $226 | 0.1% | $28.73 | +23.5% | COM | 126408103 |
| APA | APA CORPORATION | 7,119 | $224 | 0.1% | $16.15 | +81.4% | COM | 03743Q108 |
| KO | COCA COLA CO COM | 3,599 | $222 | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| TTEC | TTEC HLDGS INC | 30,498 | $222 | 0.1% | $32.40 | -48.3% | COM | 89854H102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,825 | $220 | 0.1% | $69.93 | +75.4% | COM | 98956P102 |
| DAR | DARLING INGREDIENTS INC | 5,170 | $219 | 0.1% | $17.07 | +157.9% | COM | 237266101 |
| MET | METLIFE INC | 3,025 | $215 | 0.1% | $66.02 | 0.0% | COM | 59156R108 |
| NKE | NIKE INC CL B | 2,289 | $211 | 0.1% | $95.30 | +2.6% | COM | 654106103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 5,964 | $205 | 0.1% | $34.45 | — | COM | 46434V803 |
| PPG | PPG INDS INC COM | 1,590 | $205 | 0.1% | $114.48 | +18.7% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 2,313 | $205 | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| TLS | TELOS CORPORATION | 53,912 | $185 | 0.1% | $3.96 | 0.0% | COM | 87969B101 |
| WBD | WARNER BROS DISCOVERY INC | 25,067 | $184 | 0.1% | $18.34 | -47.5% | COM | 934423104 |
| SONO | SONOS, INC | 10,082 | $170 | 0.1% | $17.72 | 0.0% | COM | 83570H108 |
| KRMD | KORU MEDICAL SYSTEMS, INC | 58,099 | $126 | 0.0% | $2.72 | -21.1% | COM | 759910102 |
| APPS | DIGITAL TURBINE INC | 65,058 | $124 | 0.0% | $7.97 | -46.8% | COM | 25400W102 |
| ADTN | ADTRAN HOLDINGS INC COM | 25,851 | $113 | 0.0% | $6.59 | -3.2% | COM | 00486H105 |