Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	30,269	$13.53M	5.1%	$446.95 *	$27.54	+1414.9%	COM	594918104
AAPL	APPLE INC	53,582	$11.29M	4.3%	$210.62 *	$89.72	+106.3%	COM	037833100
MMM	3M CO	97,914	$10.01M	3.8%	$102.19 *	$61.26	+53.9%	COM	88579Y101
IVV	ISHARES CORE S&P 500 INDEX FUN	13,373	$7.318M	2.8%	$547.24	$332.04	—	COM	464287200
SPY	SPDR S&P 500 ETF TRUST	10,445	$5.684M	2.2%	$544.20	$223.95	—	COM	78462F103
AMZN	AMAZON.COM INC	26,831	$5.185M	2.0%	$193.25 *	$125.58	+46.3%	COM	023135106
GOOGL	ALPHABET INC CL A	26,588	$4.843M	1.8%	$182.15 *	$106.69	+56.9%	COM	02079K305
MRK	MERCK & CO INC (NEW)	36,777	$4.553M	1.7%	$123.80	$36.61	+232.5%	COM	58933Y105
FLOT	ISHARES FLOATING RATE BOND ETF	86,894	$4.439M	1.7%	$51.09	$297.37	—	COM	46429B655
JNJ	JOHNSON & JOHNSON COM	26,979	$3.943M	1.5%	$146.16 *	$64.78	+118.3%	COM	478160104
V	VISA INC CLASS A	14,947	$3.923M	1.5%	$262.46 *	$68.89	+293.1%	COM	92826C839
JPM	JPMORGAN CHASE & CO	18,461	$3.734M	1.4%	$202.26 *	$77.42	+144.4%	COM	46625H100
PFF	ISHARES TR PFD AND INCOME SEC	114,277	$3.605M	1.4%	$31.55	$33.61	—	PFD	464288687
—	EATON VANCE SENIOR FLOATING-RA	274,820	$3.595M	1.4%	$13.08	$331.76	—	COM	27828Q105
TGT	TARGET CORP	21,135	$3.129M	1.2%	$148.04	$55.94	+164.4%	COM	87612E106
GE	GE AEROSPACE	19,461	$3.094M	1.2%	$158.97	$66.56	+137.3%	COM	369604301
CVX	CHEVRON CORPORATION	19,438	$3.04M	1.2%	$156.42 *	$75.28	+97.1%	COM	166764100
GLD	SPDR GOLD TRUST FUND	13,505	$2.904M	1.1%	$215.01	$130.78	—	GOLD	78463V107
PEP	PEPSICO INC COM	17,254	$2.846M	1.1%	$164.93	$62.97	+157.8%	COM	713448108
WMT	WALMART INC	39,643	$2.684M	1.0%	$67.71 *	$47.86	+29.5%	COM	931142103
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	64,577	$2.598M	1.0%	$40.23	$36.10	—	COM	78468R788
WFC	WELLS FARGO & COMPANY	43,323	$2.573M	1.0%	$59.39 *	$36.79	+54.6%	COM	949746101
GOOG	ALPHABET INC CL C	13,946	$2.558M	1.0%	$183.42 *	$107.36	+57.3%	COM	02079K107
IBM	INTERNATIONAL BUS MACH COM	14,753	$2.552M	1.0%	$172.95 *	$103.89	+59.6%	COM	459200101
EMR	EMERSON ELEC CO COM	23,018	$2.536M	1.0%	$110.16 *	$62.07	+73.2%	COM	291011104
EQIX	EQUINIX INC COM NEW	3,275	$2.477M	0.9%	$756.48 *	$181.49	+303.5%	COM	29444U700
ECL	ECOLAB INC	10,188	$2.425M	0.9%	$237.99 *	$91.14	+149.2%	COM	278865100
EFA	ISHARES MSCI EAFE ETF	30,204	$2.366M	0.9%	$78.33	$68.01	—	COM	464287465
PGX	INVESCO PREFERRED PORTFOLIO	199,368	$2.303M	0.9%	$11.55	$11.53	—	PFD	46138E511
SXI	STANDEX INTERNATIONAL CORP	13,827	$2.228M	0.8%	$161.15 *	$56.92	+197.2%	COM	854231107
HON	HONEYWELL INTL INC COM	10,347	$2.209M	0.8%	$213.53 *	$57.87	+217.6%	COM	438516106
LMNR	LIMONEIRA CO	105,232	$2.19M	0.8%	$20.81 *	$14.39	+35.9%	COM	532746104
XOM	EXXON MOBIL CORP COM	18,648	$2.147M	0.8%	$115.12 *	$53.19	+107.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS	51,121	$2.108M	0.8%	$41.24 *	$30.10	+21.2%	COM	92343V104
CECO	CECO ENVIRONMENTAL CORP	72,221	$2.084M	0.8%	$28.85 *	$6.34	+282.1%	COM	125141101
TRV	TRAVELERS COMPANIES INC	10,081	$2.05M	0.8%	$203.33 *	$64.60	+223.3%	COM	89417E109
ABT	ABBOTT LABS COM	19,579	$2.034M	0.8%	$103.91	$44.96	+129.0%	COM	002824100
NVDA	NVIDIA CORP	16,345	$2.019M	0.8%	$123.54 *	$94.75	+6.7%	COM	67066G104
T	AT&T INC	100,491	$1.92M	0.7%	$19.11 *	$14.11	+14.5%	COM	00206R102
RDNT	RADNET INC	32,487	$1.914M	0.7%	$58.92 *	$14.74	+268.1%	COM	750491102
ATRO	ASTRONICS CORP	94,831	$1.899M	0.7%	$20.03 *	$13.88	+34.1%	COM	046433108
RJF	RAYMOND JAMES FINANCIAL	14,937	$1.846M	0.7%	$123.61 *	$45.42	+165.4%	COM	754730109
ITW	ILLINOIS TOOL WKS INC COM	7,021	$1.664M	0.6%	$236.96	$117.41	+101.7%	COM	452308109
BAC	BANK OF AMERICA CORP COM	41,612	$1.655M	0.6%	$39.77 *	$14.13	+160.8%	COM	060505104
AXTI	AXT INC	454,628	$1.537M	0.6%	$3.38 *	$4.23	-17.3%	COM	00246W103
ALL	ALLSTATE CORP COM	9,583	$1.53M	0.6%	$159.66	$70.42	+129.3%	COM	020002101
DCI	DONALDSON INC COM	21,002	$1.503M	0.6%	$71.56	$35.13	+102.9%	COM	257651109
MS	MORGAN STANLEY	15,432	$1.5M	0.6%	$97.19 *	$27.44	+230.9%	COM	617446448
PG	PROCTER & GAMBLE CO	9,050	$1.492M	0.6%	$164.91 *	$61.00	+157.7%	COM	742718109
ORCL	ORACLE CORPORATION	10,531	$1.487M	0.6%	$141.20 *	$65.65	+86.3%	COM	68389X105
IVW	ISHARES S&P 500 GROWTH ETF	16,030	$1.483M	0.6%	$92.54	$70.51	—	COM	464287309
GENI	GENIUS SPORTS, LTD	270,064	$1.472M	0.6%	$5.45	$4.15	+28.8%	COM	G3934V109
SDY	SPDR S&P DIVIDEND ETF	11,486	$1.461M	0.6%	$127.18	$80.14	—	COM	78464A763
CSCO	CISCO SYS INC COM	30,387	$1.444M	0.5%	$47.51 *	$33.08	+36.9%	COM	17275R102
GIS	GENERAL MILLS INC	22,657	$1.433M	0.5%	$63.26	$35.35	+82.3%	COM	370334104
IWR	ISHARES RUSSELL MIDCAP ETF	17,564	$1.424M	0.5%	$81.08	$77.78	—	COM	464287499
ROP	ROPER INDUSTRIES INC	2,492	$1.404M	0.5%	$563.55 *	$441.61	+20.7%	COM	776696106
IVE	ISHARES S&P 500 VALUE ETF	7,651	$1.393M	0.5%	$182.02	$137.38	—	COM	464287408
SWKS	SKYWORKS SOLUTIONS INC	12,985	$1.384M	0.5%	$106.58 *	$19.08	+386.8%	COM	83088M102
BA	BOEING CO COM	7,472	$1.36M	0.5%	$182.01 *	$201.75	-11.7%	COM	097023105
SOLV	SOLVENTUM CORP	25,234	$1.334M	0.5%	$52.88 *	$74.47	-18.5%	COM	83444M101
C	CITIGROUP INC COM	20,955	$1.33M	0.5%	$63.46 *	$42.88	+36.9%	COM	172967424
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	16,559	$1.327M	0.5%	$80.13	$57.07	—	COM	78464A409
MCD	MCDONALDS CORP COM	4,648	$1.184M	0.4%	$254.84	$96.25	+165.0%	COM	580135101
ENVX	ENOVIX CORP	73,404	$1.135M	0.4%	$15.46 *	$13.13	-27.2%	COM	293594107
INTC	INTEL CORP COM	35,479	$1.099M	0.4%	$30.97 *	$22.64	+43.6%	COM	458140100
META	META PLATFORMS INC	2,133	$1.076M	0.4%	$504.22 *	$357.56	+35.2%	COM	30303M102
KHC	KRAFT/HEINZ CO	33,335	$1.074M	0.4%	$32.22	$21.83	+49.0%	COM	500754106
HDV	ISHARES CORE HIGH DIVIDEND ETF	9,733	$1.058M	0.4%	$108.70	$90.86	—	COM	46429B663
XEL	XCEL ENERGY INC	19,800	$1.058M	0.4%	$53.41 *	$25.38	+102.3%	COM	98389B100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,962	$1.05M	0.4%	$535.15	$365.21	—	COM	78467Y107
IWM	ISHARES RUSSELL 2000 ETF	5,105	$1.036M	0.4%	$202.89	$162.45	—	COM	464287655
AVNW	AVIAT NETWORKS INC COM	35,746	$1.026M	0.4%	$28.69 *	$30.10	+5.4%	COM	05366Y201
ACLS	AXCELIS TECHNOLOGIES INC	7,000	$995K	0.4%	$142.19 *	$25.87	+345.6%	COM	054540208
KVUE	KENVUE INC	54,535	$991K	0.4%	$18.18	$21.04	-13.6%	COM	49177J102
HRL	HORMEL FOODS CORP COM	32,348	$986K	0.4%	$30.49 *	$25.37	+24.7%	COM	440452100
IGSB	ISHARES SHORT TERM CORPORATE B	19,186	$983K	0.4%	$51.24	$507.71	—	COM	464288646
ABBV	ABBVIE INC	5,663	$971K	0.4%	$171.52 *	$45.45	+245.7%	COM	00287Y109
FLL	FULL HOUSE RESORTS INC	194,126	$971K	0.4%	$5.00	$3.52	+44.0%	COM	359678109
XLE	ENERGY SELECT SECTOR SPDR ETF	10,620	$968K	0.4%	$91.15	$30.66	—	COM	81369Y506
—	SURMODICS INC	22,301	$938K	0.4%	$42.04	$35.53	—	COM	868873100
HLIT	HARMONIC INC	77,938	$917K	0.3%	$11.77 *	$7.03	+60.5%	COM	413160102
TRNS	TRANSCAT INC	7,640	$914K	0.3%	$119.68	$36.95	+219.6%	COM	893529107
INFU	INFUSYSTEM HOLDINGS INC	130,668	$892K	0.3%	$6.83 *	$4.71	+56.1%	COM	45685K102
ALNT	ALLIENT INC COM	34,981	$884K	0.3%	$25.27 *	$27.51	+3.5%	COM	019330109
BMY	BRISTOL MYERS SQUIBB COM	20,663	$858K	0.3%	$41.53	$42.00	-2.3%	COM	110122108
IUSV	ISHARES CORE S&P US VALUE ETF	9,701	$855K	0.3%	$88.13	$59.72	—	COM	464287663
ANGL	VANECK FALLEN ANGEL HIGH YLD	29,819	$844K	0.3%	$28.30	$29.41	—	COM	92189F437
AXGN	AXOGEN INC	116,312	$842K	0.3%	$7.24 *	$7.54	-9.4%	COM	05463X106
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	17,092	$833K	0.3%	$48.74	$40.02	—	COM	78464A508
DHR	DANAHER CORP	3,294	$823K	0.3%	$249.85	$225.07	+11.2%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	1,613	$821K	0.3%	$509.26 *	$304.58	+55.3%	COM	91324P102
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,693	$811K	0.3%	$478.97	$191.82	—	COM	46090E103
SPSM	SPDR PORT S&P 600 SMALL CAP ET	19,090	$793K	0.3%	$41.53	$39.59	—	COM	78468R853
NGS	NATURAL GAS SERVICES GROUP	39,359	$792K	0.3%	$20.12 *	$12.06	+80.1%	COM	63886Q109
PYPL	PAYPAL HOLDINGS INC	13,467	$781K	0.3%	$58.03 *	$76.18	-16.7%	COM	70450Y103
RTX	RTX CORP	7,771	$780K	0.3%	$100.39	$60.97	+64.2%	COM	75513E101
RBBN	RIBBON COMMUNICATIONS, INC	229,351	$755K	0.3%	$3.29 *	$3.07	-0.9%	COM	762544104
PNC	PNC FINANCIAL SERVICES GROUP I	4,845	$753K	0.3%	$155.48 *	$65.79	+122.8%	COM	693475105
MITK	MITEK SYSTEMS INC	67,125	$750K	0.3%	$11.18 *	$6.06	+111.2%	COM	606710200
WNEB	WESTERN NEW ENGLAND BANCORP IN	108,648	$747K	0.3%	$6.88 *	$7.38	-14.9%	COM	958892101
DIS	DISNEY WALT CO COM	7,486	$743K	0.3%	$99.28 *	$88.82	+18.8%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,816	$739K	0.3%	$406.80	$214.81	+90.2%	COM	084670702
EBC	EASTERN BANKSHARES INC	52,231	$730K	0.3%	$13.98 *	$11.75	+7.7%	COM	27627N105
PHYS	SPROTT PHYSICAL GOLD TRUST	40,336	$728K	0.3%	$18.06	$11.18	—	GOLD	85207H104
HLMN	HILLMAN SOLUTIONS, INC	78,763	$697K	0.3%	$8.85 *	$9.03	+4.3%	COM	431636109
ADTN	ADTRAN HOLDINGS INC COM	131,948	$694K	0.3%	$5.26 *	$5.39	-5.4%	COM	00486H105
SPMD	SPDR PORTFOLIO MID CAP ETF	13,511	$693K	0.3%	$51.30	$37.93	—	COM	78464A847
AMD	ADVANCED MICRO DEVICES	4,106	$666K	0.3%	$162.21	$102.06	+57.6%	COM	007903107
KRE	SPDR KBW REGIONAL BANKING ETF	13,540	$665K	0.3%	$49.10	$40.83	—	COM	78464A698
TIP	ISHARES TIPS BOND ETF	5,978	$638K	0.2%	$106.77	$11913.29	—	COM	464287176
ET	ENERGY TRANSFER LP	39,075	$634K	0.2%	$16.22	$14.04	—	COM	29273V100
TSLA	TESLA INC	3,183	$630K	0.2%	$197.88 *	$224.49	-22.1%	COM	88160R101
AUB	ATLANTIC UNION BANKSHARES CO	19,044	$626K	0.2%	$32.85 *	$27.00	+12.0%	COM	04911A107
WINA	WINMARK CORP	1,763	$622K	0.2%	$352.63	$65.90	+441.6%	COM	974250102
XLU	UTILITIES SELECT SECTOR SPDR E	8,822	$601K	0.2%	$68.14	$47.37	—	COM	81369Y886
—	AMERICAN SOFTWARE INC CL A	64,160	$586K	0.2%	$9.13	$11.21	—	COM	029683109
RIOT	RIOT BLOCKCHAIN INC	63,806	$583K	0.2%	$9.14 *	$12.25	-17.6%	COM	767292105
MXL	MAXLINEAR INC CL A	28,743	$579K	0.2%	$20.14 *	$19.93	-1.3%	COM	57776J100
VWO	VANGUARD FTSE EMERGING MARKETS	13,216	$578K	0.2%	$43.76	$836.32	—	COM	922042858
CVS	CVS HEALTH CORPORATION	9,681	$572K	0.2%	$59.06	$44.12	+32.6%	COM	126650100
COST	COSTCO WHOLESALE CORP	671	$570K	0.2%	$849.99 *	$238.71	+224.2%	COM	22160K105
IJR	ISHARES CORE S&P SMALLCAP ETF	5,275	$563K	0.2%	$106.66	$80.24	—	COM	464287804
ELMD	ELECTROMED INC	37,428	$563K	0.2%	$15.03 *	$9.41	+66.0%	COM	285409108
LNT	ALLIANT ENERGY CORP	10,929	$556K	0.2%	$50.90 *	$23.01	+107.4%	COM	018802108
—	PERFORMANT FINANCIAL CORP	189,526	$550K	0.2%	$2.90	$3.57	—	COM	71377E105
AVAV	AEROVIRONMENT INC	3,012	$549K	0.2%	$182.16	$80.43	+123.5%	COM	008073108
SITM	SITIME CORP	4,341	$540K	0.2%	$124.38 *	$115.78	-7.9%	COM	82982T106
OUNZ	VANECK MERK GOLD SHARES	23,927	$537K	0.2%	$22.46	$18.53	—	GOLD	921078101
AMBA	AMBARELLA INC	9,822	$530K	0.2%	$53.95 *	$52.27	-5.0%	COM	G037AX101
EOG	EOG RES INC COM	4,190	$527K	0.2%	$125.87 *	$73.81	+65.5%	COM	26875P101
TNC	TENNANT CO	5,345	$526K	0.2%	$98.44 *	$59.86	+76.1%	COM	880345103
VOO	VANGUARD S&P 500 ETF	1,050	$525K	0.2%	$500.13	$351.34	—	COM	922908363
MDT	MEDTRONIC PLC	6,514	$513K	0.2%	$78.71	$80.57	-3.1%	COM	G5960L103
ANF	ABERCROMBIE & FITCH CO CL A	2,866	$510K	0.2%	$177.84 *	$27.37	+429.7%	COM	002896207
GEV	GE VERNOVA INC COM	2,965	$509K	0.2%	$171.51 *	$133.68	+18.3%	COM	36828A101
CRM	SALESFORCE.COM INC	1,964	$505K	0.2%	$257.10 *	$218.61	+21.1%	COM	79466L302
AOUT	AMERICAN OUTDOOR BRANDS, INC.	55,942	$503K	0.2%	$9.00 *	$9.36	-11.2%	COM	02875D109
PEB	PEBBLEBROOK HOTEL TRUST	36,197	$498K	0.2%	$13.75	$13.84	—	COM	70509V100
NEAR	BLACKROCK ISHARES SHORT MATURI	9,879	$497K	0.2%	$50.33	$50.15	—	COM	46431W507
ENB	ENBRIDGE INC	13,814	$492K	0.2%	$35.59 *	$32.47	-0.3%	COM	29250N105
SPG	SIMON PROPERTY GROUP INC	3,204	$486K	0.2%	$151.80 *	$114.87	+18.0%	COM	828806109
SHAK	SHAKE SHACK INC - CLASS A	5,385	$485K	0.2%	$90.00 *	$61.79	+57.9%	COM	819047101
GEHC	GE HEALTHCARE TECHNOLOGIES INC	6,192	$482K	0.2%	$77.92 *	$71.08	+14.5%	COM	36266G107
INOD	INNODATA INC	32,481	$482K	0.2%	$14.83 *	$4.19	+147.7%	COM	457642205
CLNE	CLEAN ENERGY FUELS CORP	179,368	$479K	0.2%	$2.67 *	$5.01	-48.6%	COM	184499101
EBAY	EBAY INC	8,771	$471K	0.2%	$53.72 *	$21.09	+140.5%	COM	278642103
EPD	ENTERPRISE PRODUCTS PARTNERS L	16,140	$468K	0.2%	$28.98	$26.40	—	COM	293792107
LQD	ISHARES IBOXX INV GRADE CORP B	4,211	$451K	0.2%	$107.11	$114.92	—	COM	464287242
TU	TELUS CORPORATION	29,439	$446K	0.2%	$15.14 *	$18.79	-14.3%	COM	87971M103
OSK	OSHKOSH CORPORATION	4,083	$442K	0.2%	$108.20 *	$34.04	+229.3%	COM	688239201
HD	HOME DEPOT INC COM	1,277	$440K	0.2%	$344.24 *	$176.89	+85.2%	COM	437076102
PSA	PUBLIC STORAGE INC	1,502	$432K	0.2%	$287.65 *	$256.63	+0.4%	COM	74460D109
USB	US BANCORP	10,820	$430K	0.2%	$39.70 *	$24.67	+53.1%	COM	902973304
WYNN	WYNN RESORTS LTD	4,660	$417K	0.2%	$89.50 *	$107.53	-12.2%	COM	983134107
TXN	TEXAS INSTRUMENTS INC	2,128	$414K	0.2%	$194.53 *	$160.56	+9.7%	COM	882508104
WAB	WABTEC CORP	2,607	$412K	0.2%	$158.02	$66.24	+139.2%	COM	929740108
DLHC	DLH HOLDINGS CORP	37,606	$397K	0.2%	$10.56 *	$11.15	+1.1%	COM	23335Q100
EWX	SPDR S&P EMERGING MKT SM CAP E	6,840	$396K	0.2%	$57.92	$43.99	—	COM	78463X756
EPRF	INNOVATOR ETFS TR II S&P HIGH	21,304	$393K	0.1%	$18.45	$23.46	—	PFD	45783Y822
IFF	INTL FLAVORS & FRAGRANCES	4,110	$391K	0.1%	$95.20 *	$89.61	-1.2%	COM	459506101
MCO	MOODY'S CORP	915	$385K	0.1%	$420.93 *	$340.61	+15.4%	COM	615369105
HUBB	HUBBELL INC	1,049	$383K	0.1%	$365.48 *	$280.46	+36.9%	COM	443510607
KMI	KINDER MORGAN INC	19,220	$382K	0.1%	$19.87 *	$14.82	+19.6%	COM	49456B101
VIG	VANGUARD DIV APPRECIATION INDE	2,005	$366K	0.1%	$182.58	$139.50	—	COM	921908844
CDXS	CODEXIS INC	117,944	$366K	0.1%	$3.10 *	$7.36	-56.3%	COM	192005106
ORLY	OREILLY AUTOMOTIVE INC NEW	345	$364K	0.1%	$1056.06 *	$26.14	+164.5%	COM	67103H107
KMB	KIMBERLY CLARK CORP COM	2,610	$361K	0.1%	$138.22 *	$89.77	+39.6%	COM	494368103
COP	CONOCOPHILLIPS	3,121	$357K	0.1%	$114.38	$42.84	+169.3%	COM	20825C104
SYK	STRYKER CORP	1,030	$350K	0.1%	$340.25 *	$167.74	+98.7%	COM	863667101
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,122	$345K	0.1%	$110.35	$111.98	—	COM	464287481
—	TERRITORIAL BANCORP INC	41,432	$336K	0.1%	$8.10	$16.07	—	COM	88145X108
EEM	ISHARES MSCI EMERGING MKTS IND	7,791	$332K	0.1%	$42.59	$38.42	—	COM	464287234
NFLX	NETFLIX INC	466	$314K	0.1%	$674.88 *	$62.46	0.0%	COM	64110L106
BBY	BEST BUY INC COM	3,716	$313K	0.1%	$84.29 *	$64.16	+14.1%	COM	086516101
APD	AIR PRODUCTS & CHEMICAL	1,200	$310K	0.1%	$258.05 *	$206.43	+17.4%	COM	009158106
PFE	PFIZER INC COM	10,954	$307K	0.1%	$27.98 *	$24.77	0.0%	COM	717081103
CL	COLGATE-PALMOLIVE CO	3,153	$306K	0.1%	$97.05 *	$45.80	+94.5%	COM	194162103
IEFA	ISHARES CORE MSCI EAFE ETF	4,130	$300K	0.1%	$72.64	$67.50	—	COM	46432F842
LLY	ELI LILLY CO	330	$299K	0.1%	$905.38 *	$790.93	0.0%	COM	532457108
CHRW	C H ROBINSON WORLDWIDE COM	3,357	$296K	0.1%	$88.12 *	$42.72	+79.8%	COM	12541W209
NEO	NEOGENOMICS INC	21,282	$295K	0.1%	$13.87 *	$15.87	-10.7%	COM	64049M209
NEE	NEXTERA ENERGY INC	4,143	$293K	0.1%	$70.81 *	$59.74	+13.2%	COM	65339F101
GD	GENERAL DYNAMICS CO	988	$287K	0.1%	$290.14 *	$68.32	+315.7%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	514	$284K	0.1%	$553.00 *	$530.52	+7.4%	COM	883556102
TLS	TELOS CORPORATION	68,345	$275K	0.1%	$4.02 *	$3.93	-3.3%	COM	87969B101
LH	LABCORP HOLDINGS INC COM	1,343	$273K	0.1%	$203.51	$199.50	0.0%	COM	504922105
HBAN	HUNTINGTON BANCSHARES INC	20,273	$267K	0.1%	$13.18 *	$11.43	+9.8%	COM	446150104
MPC	MARATHON PETROLEUM CORP	1,510	$262K	0.1%	$173.48 *	$132.62	+35.4%	COM	56585A102
CI	CIGNA CORP	773	$256K	0.1%	$330.57	$248.65	+34.4%	COM	125523100
AAOI	APPLIED OPTOELECTRONICS, INC	30,632	$254K	0.1%	$8.29 *	$13.23	-16.9%	COM	03823U102
FCX	FREEPORT-MCMORAN INC	4,900	$238K	0.1%	$48.60	$11.03	+347.1%	COM	35671D857
KRNY	KEARNY FINANCIAL CORP	38,193	$235K	0.1%	$6.15 *	$8.67	-34.0%	COM	48716P108
KO	COCA COLA CO COM	3,674	$234K	0.1%	$63.65 *	$56.75	+3.8%	COM	191216100
IP	INTL PAPER CO COM	5,340	$230K	0.1%	$43.15 *	$29.38	+29.6%	COM	460146103
CSX	CSX CORP COM	6,808	$228K	0.1%	$33.45	$28.73	+15.3%	COM	126408103
TKR	TIMKEN COMPANY	2,837	$227K	0.1%	$80.12 *	$62.09	+38.9%	COM	887389104
IYW	ISHARES US TECHNOLOGY ETF	1,432	$216K	0.1%	$150.50	$150.50	—	COM	464287721
APA	APA CORPORATION	7,269	$214K	0.1%	$29.44 *	$16.41	+75.6%	COM	03743Q108
HYG	ISHARES IBOXX HIGH YLD CORPORA	2,767	$213K	0.1%	$77.14	$77.14	—	COM	464288513
MET	METLIFE INC	3,025	$212K	0.1%	$70.19 *	$66.02	+3.2%	COM	59156R108
HEFA	ISHARES CURRENCY HEDGED MSCI E	5,904	$210K	0.1%	$35.56	$34.45	—	COM	46434V803
VIAV	VIAVI SOLUTIONS, INC	30,437	$209K	0.1%	$6.87 *	$7.78	0.0%	COM	925550105
IJH	ISHARES CORE S&P MID CAP	3,435	$201K	0.1%	$58.52	$58.52	—	COM	464287507
PPG	PPG INDS INC COM	1,590	$200K	0.1%	$125.89	$114.48	+11.2%	COM	693506107
WBD	WARNER BROS DISCOVERY INC	25,191	$187K	0.1%	$7.44 *	$18.34	-56.3%	COM	934423104
KRMD	KORU MEDICAL SYSTEMS, INC	70,579	$187K	0.1%	$2.65 *	$2.64	-13.4%	COM	759910102
—	FARO TECHNOLOGIES, INC	11,284	$181K	0.1%	$16.00	$18.75	—	COM	311642102
EB	EVENTBRITE INC-CLASS A	34,272	$166K	0.1%	$4.84 *	$7.25	-28.1%	COM	29975E109
PSTL	POSTAL REALTY TRUST INC - A	10,580	$141K	0.1%	$13.33	$13.33	—	COM	73757R102