CIK: 0001137429 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $263,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 30,269 | $13,529 | 5.1% | $27.54 | +1414.9% | COM | 594918104 |
| AAPL | APPLE INC | 53,582 | $11,285 | 4.3% | $89.72 | +106.3% | COM | 037833100 |
| MMM | 3M CO | 97,914 | $10,006 | 3.8% | $61.26 | +53.9% | COM | 88579Y101 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 13,373 | $7,318 | 2.8% | $332.04 | — | COM | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 10,445 | $5,684 | 2.2% | $223.95 | — | COM | 78462F103 |
| AMZN | AMAZON.COM INC | 26,831 | $5,185 | 2.0% | $125.58 | +46.3% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 26,588 | $4,843 | 1.8% | $106.69 | +56.9% | COM | 02079K305 |
| MRK | MERCK & CO INC (NEW) | 36,777 | $4,553 | 1.7% | $36.61 | +232.5% | COM | 58933Y105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 86,894 | $4,439 | 1.7% | $297.37 | — | COM | 46429B655 |
| JNJ | JOHNSON & JOHNSON COM | 26,979 | $3,943 | 1.5% | $64.78 | +118.3% | COM | 478160104 |
| V | VISA INC CLASS A | 14,947 | $3,923 | 1.5% | $68.89 | +293.1% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 18,461 | $3,734 | 1.4% | $77.42 | +144.4% | COM | 46625H100 |
| PFF | ISHARES TR PFD AND INCOME SEC | 114,277 | $3,605 | 1.4% | $33.61 | — | PFD | 464288687 |
| — | EATON VANCE SENIOR FLOATING-RA | 274,820 | $3,595 | 1.4% | $331.76 | — | COM | 27828Q105 |
| TGT | TARGET CORP | 21,135 | $3,129 | 1.2% | $55.94 | +164.4% | COM | 87612E106 |
| GE | GE AEROSPACE | 19,461 | $3,094 | 1.2% | $66.56 | +137.3% | COM | 369604301 |
| CVX | CHEVRON CORPORATION | 19,438 | $3,040 | 1.2% | $75.28 | +97.1% | COM | 166764100 |
| GLD | SPDR GOLD TRUST FUND | 13,505 | $2,904 | 1.1% | $130.78 | — | GOLD | 78463V107 |
| PEP | PEPSICO INC COM | 17,254 | $2,846 | 1.1% | $62.97 | +157.8% | COM | 713448108 |
| WMT | WALMART INC | 39,643 | $2,684 | 1.0% | $47.86 | +29.5% | COM | 931142103 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 64,577 | $2,598 | 1.0% | $36.10 | — | COM | 78468R788 |
| WFC | WELLS FARGO & COMPANY | 43,323 | $2,573 | 1.0% | $36.79 | +54.6% | COM | 949746101 |
| GOOG | ALPHABET INC CL C | 13,946 | $2,558 | 1.0% | $107.36 | +57.3% | COM | 02079K107 |
| IBM | INTERNATIONAL BUS MACH COM | 14,753 | $2,552 | 1.0% | $103.89 | +59.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 23,018 | $2,536 | 1.0% | $62.07 | +73.2% | COM | 291011104 |
| EQIX | EQUINIX INC COM NEW | 3,275 | $2,477 | 0.9% | $181.49 | +303.5% | COM | 29444U700 |
| ECL | ECOLAB INC | 10,188 | $2,425 | 0.9% | $91.14 | +149.2% | COM | 278865100 |
| EFA | ISHARES MSCI EAFE ETF | 30,204 | $2,366 | 0.9% | $68.01 | — | COM | 464287465 |
| PGX | INVESCO PREFERRED PORTFOLIO | 199,368 | $2,303 | 0.9% | $11.53 | — | PFD | 46138E511 |
| SXI | STANDEX INTERNATIONAL CORP | 13,827 | $2,228 | 0.8% | $56.92 | +197.2% | COM | 854231107 |
| HON | HONEYWELL INTL INC COM | 10,347 | $2,209 | 0.8% | $57.87 | +217.6% | COM | 438516106 |
| LMNR | LIMONEIRA CO | 105,232 | $2,190 | 0.8% | $14.39 | +35.9% | COM | 532746104 |
| XOM | EXXON MOBIL CORP COM | 18,648 | $2,147 | 0.8% | $53.19 | +107.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 51,121 | $2,108 | 0.8% | $30.10 | +21.2% | COM | 92343V104 |
| CECO | CECO ENVIRONMENTAL CORP | 72,221 | $2,084 | 0.8% | $6.34 | +282.1% | COM | 125141101 |
| TRV | TRAVELERS COMPANIES INC | 10,081 | $2,050 | 0.8% | $64.60 | +223.3% | COM | 89417E109 |
| ABT | ABBOTT LABS COM | 19,579 | $2,034 | 0.8% | $44.96 | +129.0% | COM | 002824100 |
| NVDA | NVIDIA CORP | 16,345 | $2,019 | 0.8% | $94.75 | +6.7% | COM | 67066G104 |
| T | AT&T INC | 100,491 | $1,920 | 0.7% | $14.11 | +14.5% | COM | 00206R102 |
| RDNT | RADNET INC | 32,487 | $1,914 | 0.7% | $14.74 | +268.1% | COM | 750491102 |
| ATRO | ASTRONICS CORP | 94,831 | $1,899 | 0.7% | $13.88 | +34.1% | COM | 046433108 |
| RJF | RAYMOND JAMES FINANCIAL | 14,937 | $1,846 | 0.7% | $45.42 | +165.4% | COM | 754730109 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,021 | $1,664 | 0.6% | $117.41 | +101.7% | COM | 452308109 |
| BAC | BANK OF AMERICA CORP COM | 41,612 | $1,655 | 0.6% | $14.13 | +160.8% | COM | 060505104 |
| AXTI | AXT INC | 454,628 | $1,537 | 0.6% | $4.23 | -17.3% | COM | 00246W103 |
| ALL | ALLSTATE CORP COM | 9,583 | $1,530 | 0.6% | $70.42 | +129.3% | COM | 020002101 |
| DCI | DONALDSON INC COM | 21,002 | $1,503 | 0.6% | $35.13 | +102.9% | COM | 257651109 |
| MS | MORGAN STANLEY | 15,432 | $1,500 | 0.6% | $27.44 | +230.9% | COM | 617446448 |
| PG | PROCTER & GAMBLE CO | 9,050 | $1,492 | 0.6% | $61.00 | +157.7% | COM | 742718109 |
| ORCL | ORACLE CORPORATION | 10,531 | $1,487 | 0.6% | $65.65 | +86.3% | COM | 68389X105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,030 | $1,483 | 0.6% | $70.51 | — | COM | 464287309 |
| GENI | GENIUS SPORTS, LTD | 270,064 | $1,472 | 0.6% | $4.15 | +28.8% | COM | G3934V109 |
| SDY | SPDR S&P DIVIDEND ETF | 11,486 | $1,461 | 0.6% | $80.14 | — | COM | 78464A763 |
| CSCO | CISCO SYS INC COM | 30,387 | $1,444 | 0.5% | $33.08 | +36.9% | COM | 17275R102 |
| GIS | GENERAL MILLS INC | 22,657 | $1,433 | 0.5% | $35.35 | +82.3% | COM | 370334104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 17,564 | $1,424 | 0.5% | $77.78 | — | COM | 464287499 |
| ROP | ROPER INDUSTRIES INC | 2,492 | $1,404 | 0.5% | $441.61 | +20.7% | COM | 776696106 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,651 | $1,393 | 0.5% | $137.38 | — | COM | 464287408 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,985 | $1,384 | 0.5% | $19.08 | +386.8% | COM | 83088M102 |
| BA | BOEING CO COM | 7,472 | $1,360 | 0.5% | $201.75 | -11.7% | COM | 097023105 |
| SOLV | SOLVENTUM CORP | 25,234 | $1,334 | 0.5% | $74.47 | -18.5% | COM | 83444M101 |
| C | CITIGROUP INC COM | 20,955 | $1,330 | 0.5% | $42.88 | +36.9% | COM | 172967424 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 16,559 | $1,327 | 0.5% | $57.07 | — | COM | 78464A409 |
| MCD | MCDONALDS CORP COM | 4,648 | $1,184 | 0.4% | $96.25 | +165.0% | COM | 580135101 |
| ENVX | ENOVIX CORP | 73,404 | $1,135 | 0.4% | $13.13 | -27.2% | COM | 293594107 |
| INTC | INTEL CORP COM | 35,479 | $1,099 | 0.4% | $22.64 | +43.6% | COM | 458140100 |
| META | META PLATFORMS INC | 2,133 | $1,076 | 0.4% | $357.56 | +35.2% | COM | 30303M102 |
| KHC | KRAFT/HEINZ CO | 33,335 | $1,074 | 0.4% | $21.83 | +49.0% | COM | 500754106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,733 | $1,058 | 0.4% | $90.86 | — | COM | 46429B663 |
| XEL | XCEL ENERGY INC | 19,800 | $1,058 | 0.4% | $25.38 | +102.3% | COM | 98389B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,962 | $1,050 | 0.4% | $365.21 | — | COM | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,105 | $1,036 | 0.4% | $162.45 | — | COM | 464287655 |
| AVNW | AVIAT NETWORKS INC COM | 35,746 | $1,026 | 0.4% | $30.10 | +5.4% | COM | 05366Y201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,000 | $995 | 0.4% | $25.87 | +345.6% | COM | 054540208 |
| KVUE | KENVUE INC | 54,535 | $991 | 0.4% | $21.04 | -13.6% | COM | 49177J102 |
| HRL | HORMEL FOODS CORP COM | 32,348 | $986 | 0.4% | $25.37 | +24.7% | COM | 440452100 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 19,186 | $983 | 0.4% | $507.71 | — | COM | 464288646 |
| ABBV | ABBVIE INC | 5,663 | $971 | 0.4% | $45.45 | +245.7% | COM | 00287Y109 |
| FLL | FULL HOUSE RESORTS INC | 194,126 | $971 | 0.4% | $3.52 | +44.0% | COM | 359678109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 10,620 | $968 | 0.4% | $30.66 | — | COM | 81369Y506 |
| — | SURMODICS INC | 22,301 | $938 | 0.4% | $35.53 | — | COM | 868873100 |
| HLIT | HARMONIC INC | 77,938 | $917 | 0.3% | $7.03 | +60.5% | COM | 413160102 |
| TRNS | TRANSCAT INC | 7,640 | $914 | 0.3% | $36.95 | +219.6% | COM | 893529107 |
| INFU | INFUSYSTEM HOLDINGS INC | 130,668 | $892 | 0.3% | $4.71 | +56.1% | COM | 45685K102 |
| ALNT | ALLIENT INC COM | 34,981 | $884 | 0.3% | $27.51 | +3.5% | COM | 019330109 |
| BMY | BRISTOL MYERS SQUIBB COM | 20,663 | $858 | 0.3% | $42.00 | -2.3% | COM | 110122108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 9,701 | $855 | 0.3% | $59.72 | — | COM | 464287663 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 29,819 | $844 | 0.3% | $29.41 | — | COM | 92189F437 |
| AXGN | AXOGEN INC | 116,312 | $842 | 0.3% | $7.54 | -9.4% | COM | 05463X106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 17,092 | $833 | 0.3% | $40.02 | — | COM | 78464A508 |
| DHR | DANAHER CORP | 3,294 | $823 | 0.3% | $225.07 | +11.2% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,613 | $821 | 0.3% | $304.58 | +55.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,693 | $811 | 0.3% | $191.82 | — | COM | 46090E103 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ET | 19,090 | $793 | 0.3% | $39.59 | — | COM | 78468R853 |
| NGS | NATURAL GAS SERVICES GROUP | 39,359 | $792 | 0.3% | $12.06 | +80.1% | COM | 63886Q109 |
| PYPL | PAYPAL HOLDINGS INC | 13,467 | $781 | 0.3% | $76.18 | -16.7% | COM | 70450Y103 |
| RTX | RTX CORP | 7,771 | $780 | 0.3% | $60.97 | +64.2% | COM | 75513E101 |
| RBBN | RIBBON COMMUNICATIONS, INC | 229,351 | $755 | 0.3% | $3.07 | -0.9% | COM | 762544104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,845 | $753 | 0.3% | $65.79 | +122.8% | COM | 693475105 |
| MITK | MITEK SYSTEMS INC | 67,125 | $750 | 0.3% | $6.06 | +111.2% | COM | 606710200 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 108,648 | $747 | 0.3% | $7.38 | -14.9% | COM | 958892101 |
| DIS | DISNEY WALT CO COM | 7,486 | $743 | 0.3% | $88.82 | +18.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,816 | $739 | 0.3% | $214.81 | +90.2% | COM | 084670702 |
| EBC | EASTERN BANKSHARES INC | 52,231 | $730 | 0.3% | $11.75 | +7.7% | COM | 27627N105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,336 | $728 | 0.3% | $11.18 | — | GOLD | 85207H104 |
| HLMN | HILLMAN SOLUTIONS, INC | 78,763 | $697 | 0.3% | $9.03 | +4.3% | COM | 431636109 |
| ADTN | ADTRAN HOLDINGS INC COM | 131,948 | $694 | 0.3% | $5.39 | -5.4% | COM | 00486H105 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 13,511 | $693 | 0.3% | $37.93 | — | COM | 78464A847 |
| AMD | ADVANCED MICRO DEVICES | 4,106 | $666 | 0.3% | $102.06 | +57.6% | COM | 007903107 |
| KRE | SPDR KBW REGIONAL BANKING ETF | 13,540 | $665 | 0.3% | $40.83 | — | COM | 78464A698 |
| TIP | ISHARES TIPS BOND ETF | 5,978 | $638 | 0.2% | $11913.29 | — | COM | 464287176 |
| ET | ENERGY TRANSFER LP | 39,075 | $634 | 0.2% | $14.04 | — | COM | 29273V100 |
| TSLA | TESLA INC | 3,183 | $630 | 0.2% | $224.49 | -22.1% | COM | 88160R101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 19,044 | $626 | 0.2% | $27.00 | +12.0% | COM | 04911A107 |
| WINA | WINMARK CORP | 1,763 | $622 | 0.2% | $65.90 | +441.6% | COM | 974250102 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,822 | $601 | 0.2% | $47.37 | — | COM | 81369Y886 |
| — | AMERICAN SOFTWARE INC CL A | 64,160 | $586 | 0.2% | $11.21 | — | COM | 029683109 |
| RIOT | RIOT BLOCKCHAIN INC | 63,806 | $583 | 0.2% | $12.25 | -17.6% | COM | 767292105 |
| MXL | MAXLINEAR INC CL A | 28,743 | $579 | 0.2% | $19.93 | -1.3% | COM | 57776J100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 13,216 | $578 | 0.2% | $836.32 | — | COM | 922042858 |
| CVS | CVS HEALTH CORPORATION | 9,681 | $572 | 0.2% | $44.12 | +32.6% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORP | 671 | $570 | 0.2% | $238.71 | +224.2% | COM | 22160K105 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 5,275 | $563 | 0.2% | $80.24 | — | COM | 464287804 |
| ELMD | ELECTROMED INC | 37,428 | $563 | 0.2% | $9.41 | +66.0% | COM | 285409108 |
| LNT | ALLIANT ENERGY CORP | 10,929 | $556 | 0.2% | $23.01 | +107.4% | COM | 018802108 |
| — | PERFORMANT FINANCIAL CORP | 189,526 | $550 | 0.2% | $3.57 | — | COM | 71377E105 |
| AVAV | AEROVIRONMENT INC | 3,012 | $549 | 0.2% | $80.43 | +123.5% | COM | 008073108 |
| SITM | SITIME CORP | 4,341 | $540 | 0.2% | $115.78 | -7.9% | COM | 82982T106 |
| OUNZ | VANECK MERK GOLD SHARES | 23,927 | $537 | 0.2% | $18.53 | — | GOLD | 921078101 |
| AMBA | AMBARELLA INC | 9,822 | $530 | 0.2% | $52.27 | -5.0% | COM | G037AX101 |
| EOG | EOG RES INC COM | 4,190 | $527 | 0.2% | $73.81 | +65.5% | COM | 26875P101 |
| TNC | TENNANT CO | 5,345 | $526 | 0.2% | $59.86 | +76.1% | COM | 880345103 |
| VOO | VANGUARD S&P 500 ETF | 1,050 | $525 | 0.2% | $351.34 | — | COM | 922908363 |
| MDT | MEDTRONIC PLC | 6,514 | $513 | 0.2% | $80.57 | -3.1% | COM | G5960L103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,866 | $510 | 0.2% | $27.37 | +429.7% | COM | 002896207 |
| GEV | GE VERNOVA INC COM | 2,965 | $509 | 0.2% | $133.68 | +18.3% | COM | 36828A101 |
| CRM | SALESFORCE.COM INC | 1,964 | $505 | 0.2% | $218.61 | +21.1% | COM | 79466L302 |
| AOUT | AMERICAN OUTDOOR BRANDS, INC. | 55,942 | $503 | 0.2% | $9.36 | -11.2% | COM | 02875D109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 36,197 | $498 | 0.2% | $13.84 | — | COM | 70509V100 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 9,879 | $497 | 0.2% | $50.15 | — | COM | 46431W507 |
| ENB | ENBRIDGE INC | 13,814 | $492 | 0.2% | $32.47 | -0.3% | COM | 29250N105 |
| SPG | SIMON PROPERTY GROUP INC | 3,204 | $486 | 0.2% | $114.87 | +18.0% | COM | 828806109 |
| SHAK | SHAKE SHACK INC - CLASS A | 5,385 | $485 | 0.2% | $61.79 | +57.9% | COM | 819047101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6,192 | $482 | 0.2% | $71.08 | +14.5% | COM | 36266G107 |
| INOD | INNODATA INC | 32,481 | $482 | 0.2% | $4.19 | +147.7% | COM | 457642205 |
| CLNE | CLEAN ENERGY FUELS CORP | 179,368 | $479 | 0.2% | $5.01 | -48.6% | COM | 184499101 |
| EBAY | EBAY INC | 8,771 | $471 | 0.2% | $21.09 | +140.5% | COM | 278642103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 16,140 | $468 | 0.2% | $26.40 | — | COM | 293792107 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 4,211 | $451 | 0.2% | $114.92 | — | COM | 464287242 |
| TU | TELUS CORPORATION | 29,439 | $446 | 0.2% | $18.79 | -14.3% | COM | 87971M103 |
| OSK | OSHKOSH CORPORATION | 4,083 | $442 | 0.2% | $34.04 | +229.3% | COM | 688239201 |
| HD | HOME DEPOT INC COM | 1,277 | $440 | 0.2% | $176.89 | +85.2% | COM | 437076102 |
| PSA | PUBLIC STORAGE INC | 1,502 | $432 | 0.2% | $256.63 | +0.4% | COM | 74460D109 |
| USB | US BANCORP | 10,820 | $430 | 0.2% | $24.67 | +53.1% | COM | 902973304 |
| WYNN | WYNN RESORTS LTD | 4,660 | $417 | 0.2% | $107.53 | -12.2% | COM | 983134107 |
| TXN | TEXAS INSTRUMENTS INC | 2,128 | $414 | 0.2% | $160.56 | +9.7% | COM | 882508104 |
| WAB | WABTEC CORP | 2,607 | $412 | 0.2% | $66.24 | +139.2% | COM | 929740108 |
| DLHC | DLH HOLDINGS CORP | 37,606 | $397 | 0.2% | $11.15 | +1.1% | COM | 23335Q100 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 6,840 | $396 | 0.2% | $43.99 | — | COM | 78463X756 |
| EPRF | INNOVATOR ETFS TR II S&P HIGH | 21,304 | $393 | 0.1% | $23.46 | — | PFD | 45783Y822 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,110 | $391 | 0.1% | $89.61 | -1.2% | COM | 459506101 |
| MCO | MOODY'S CORP | 915 | $385 | 0.1% | $340.61 | +15.4% | COM | 615369105 |
| HUBB | HUBBELL INC | 1,049 | $383 | 0.1% | $280.46 | +36.9% | COM | 443510607 |
| KMI | KINDER MORGAN INC | 19,220 | $382 | 0.1% | $14.82 | +19.6% | COM | 49456B101 |
| VIG | VANGUARD DIV APPRECIATION INDE | 2,005 | $366 | 0.1% | $139.50 | — | COM | 921908844 |
| CDXS | CODEXIS INC | 117,944 | $366 | 0.1% | $7.36 | -56.3% | COM | 192005106 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 345 | $364 | 0.1% | $26.14 | +164.5% | COM | 67103H107 |
| KMB | KIMBERLY CLARK CORP COM | 2,610 | $361 | 0.1% | $89.77 | +39.6% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 3,121 | $357 | 0.1% | $42.84 | +169.3% | COM | 20825C104 |
| SYK | STRYKER CORP | 1,030 | $350 | 0.1% | $167.74 | +98.7% | COM | 863667101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,122 | $345 | 0.1% | $111.98 | — | COM | 464287481 |
| — | TERRITORIAL BANCORP INC | 41,432 | $336 | 0.1% | $16.07 | — | COM | 88145X108 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 7,791 | $332 | 0.1% | $38.42 | — | COM | 464287234 |
| NFLX | NETFLIX INC | 466 | $314 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| BBY | BEST BUY INC COM | 3,716 | $313 | 0.1% | $64.16 | +14.1% | COM | 086516101 |
| APD | AIR PRODUCTS & CHEMICAL | 1,200 | $310 | 0.1% | $206.43 | +17.4% | COM | 009158106 |
| PFE | PFIZER INC COM | 10,954 | $307 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE CO | 3,153 | $306 | 0.1% | $45.80 | +94.5% | COM | 194162103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,130 | $300 | 0.1% | $67.50 | — | COM | 46432F842 |
| LLY | ELI LILLY CO | 330 | $299 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| CHRW | C H ROBINSON WORLDWIDE COM | 3,357 | $296 | 0.1% | $42.72 | +79.8% | COM | 12541W209 |
| NEO | NEOGENOMICS INC | 21,282 | $295 | 0.1% | $15.87 | -10.7% | COM | 64049M209 |
| NEE | NEXTERA ENERGY INC | 4,143 | $293 | 0.1% | $59.74 | +13.2% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CO | 988 | $287 | 0.1% | $68.32 | +315.7% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 514 | $284 | 0.1% | $530.52 | +7.4% | COM | 883556102 |
| TLS | TELOS CORPORATION | 68,345 | $275 | 0.1% | $3.93 | -3.3% | COM | 87969B101 |
| LH | LABCORP HOLDINGS INC COM | 1,343 | $273 | 0.1% | $199.50 | 0.0% | COM | 504922105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,273 | $267 | 0.1% | $11.43 | +9.8% | COM | 446150104 |
| MPC | MARATHON PETROLEUM CORP | 1,510 | $262 | 0.1% | $132.62 | +35.4% | COM | 56585A102 |
| CI | CIGNA CORP | 773 | $256 | 0.1% | $248.65 | +34.4% | COM | 125523100 |
| AAOI | APPLIED OPTOELECTRONICS, INC | 30,632 | $254 | 0.1% | $13.23 | -16.9% | COM | 03823U102 |
| FCX | FREEPORT-MCMORAN INC | 4,900 | $238 | 0.1% | $11.03 | +347.1% | COM | 35671D857 |
| KRNY | KEARNY FINANCIAL CORP | 38,193 | $235 | 0.1% | $8.67 | -34.0% | COM | 48716P108 |
| KO | COCA COLA CO COM | 3,674 | $234 | 0.1% | $56.75 | +3.8% | COM | 191216100 |
| IP | INTL PAPER CO COM | 5,340 | $230 | 0.1% | $29.38 | +29.6% | COM | 460146103 |
| CSX | CSX CORP COM | 6,808 | $228 | 0.1% | $28.73 | +15.3% | COM | 126408103 |
| TKR | TIMKEN COMPANY | 2,837 | $227 | 0.1% | $62.09 | +38.9% | COM | 887389104 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,432 | $216 | 0.1% | $150.50 | — | COM | 464287721 |
| APA | APA CORPORATION | 7,269 | $214 | 0.1% | $16.41 | +75.6% | COM | 03743Q108 |
| HYG | ISHARES IBOXX HIGH YLD CORPORA | 2,767 | $213 | 0.1% | $77.14 | — | COM | 464288513 |
| MET | METLIFE INC | 3,025 | $212 | 0.1% | $66.02 | +3.2% | COM | 59156R108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 5,904 | $210 | 0.1% | $34.45 | — | COM | 46434V803 |
| VIAV | VIAVI SOLUTIONS, INC | 30,437 | $209 | 0.1% | $7.78 | 0.0% | COM | 925550105 |
| IJH | ISHARES CORE S&P MID CAP | 3,435 | $201 | 0.1% | $58.52 | — | COM | 464287507 |
| PPG | PPG INDS INC COM | 1,590 | $200 | 0.1% | $114.48 | +11.2% | COM | 693506107 |
| WBD | WARNER BROS DISCOVERY INC | 25,191 | $187 | 0.1% | $18.34 | -56.3% | COM | 934423104 |
| KRMD | KORU MEDICAL SYSTEMS, INC | 70,579 | $187 | 0.1% | $2.64 | -13.4% | COM | 759910102 |
| — | FARO TECHNOLOGIES, INC | 11,284 | $181 | 0.1% | $18.75 | — | COM | 311642102 |
| EB | EVENTBRITE INC-CLASS A | 34,272 | $166 | 0.1% | $7.25 | -28.1% | COM | 29975E109 |
| PSTL | POSTAL REALTY TRUST INC - A | 10,580 | $141 | 0.1% | $13.33 | — | COM | 73757R102 |