CIK: 0001137429 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $292,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 97,863 | $13,378 | 4.6% | $61.26 | +94.5% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 30,338 | $13,055 | 4.5% | $27.54 | +1436.1% | COM | 594918104 |
| AAPL | APPLE INC | 53,847 | $12,546 | 4.3% | $89.72 | +147.4% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 13,881 | $8,007 | 2.7% | $341.00 | — | COM | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 10,465 | $6,004 | 2.1% | $223.95 | — | COM | 78462F103 |
| AMZN | AMAZON.COM INC | 27,087 | $5,047 | 1.7% | $125.58 | +45.3% | COM | 023135106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 96,849 | $4,943 | 1.7% | $272.05 | — | COM | 46429B655 |
| — | EATON VANCE SENIOR FLOATING-RA | 364,713 | $4,650 | 1.6% | $253.13 | — | COM | 27828Q105 |
| GOOGL | ALPHABET INC CL A | 26,743 | $4,435 | 1.5% | $106.69 | +56.3% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 26,486 | $4,292 | 1.5% | $64.78 | +135.6% | COM | 478160104 |
| MRK | MERCK & CO INC (NEW) | 36,817 | $4,181 | 1.4% | $36.61 | +208.6% | COM | 58933Y105 |
| V | VISA INC CLASS A | 15,145 | $4,164 | 1.4% | $71.49 | +274.5% | COM | 92826C839 |
| PFF | ISHARES TR PFD AND INCOME SEC | 120,644 | $4,009 | 1.4% | $33.59 | — | PFD | 464288687 |
| JPM | JPMORGAN CHASE & CO | 18,914 | $3,988 | 1.4% | $80.48 | +154.7% | COM | 46625H100 |
| GE | GE AEROSPACE | 19,559 | $3,689 | 1.3% | $66.56 | +152.3% | COM | 369604301 |
| WMT | WALMART INC | 40,705 | $3,287 | 1.1% | $48.50 | +49.4% | COM | 931142103 |
| GLD | SPDR GOLD TRUST FUND | 13,514 | $3,285 | 1.1% | $130.78 | — | GOLD | 78463V107 |
| TGT | TARGET CORP | 21,034 | $3,278 | 1.1% | $55.94 | +152.1% | COM | 87612E106 |
| IBM | INTERNATIONAL BUS MACH COM | 14,630 | $3,234 | 1.1% | $103.89 | +81.9% | COM | 459200101 |
| LMNR | LIMONEIRA CO | 114,745 | $3,041 | 1.0% | $15.06 | +48.5% | COM | 532746104 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 64,915 | $2,963 | 1.0% | $36.10 | — | COM | 78468R788 |
| PEP | PEPSICO INC COM | 17,215 | $2,927 | 1.0% | $62.97 | +158.7% | COM | 713448108 |
| EQIX | EQUINIX INC COM NEW | 3,250 | $2,884 | 1.0% | $181.49 | +337.8% | COM | 29444U700 |
| CVX | CHEVRON CORPORATION | 19,544 | $2,878 | 1.0% | $75.28 | +85.9% | COM | 166764100 |
| SXI | STANDEX INTERNATIONAL CORP | 15,379 | $2,811 | 1.0% | $68.72 | +153.0% | COM | 854231107 |
| ECL | ECOLAB INC | 10,299 | $2,630 | 0.9% | $92.76 | +159.9% | COM | 278865100 |
| RDNT | RADNET INC | 37,236 | $2,584 | 0.9% | $20.91 | +201.6% | COM | 750491102 |
| EFA | ISHARES MSCI EAFE ETF | 30,217 | $2,527 | 0.9% | $68.01 | — | COM | 464287465 |
| EMR | EMERSON ELEC CO COM | 22,678 | $2,480 | 0.8% | $62.07 | +69.3% | COM | 291011104 |
| WFC | WELLS FARGO & COMPANY | 42,920 | $2,425 | 0.8% | $36.79 | +49.1% | COM | 949746101 |
| PGX | INVESCO PREFERRED PORTFOLIO | 191,116 | $2,360 | 0.8% | $11.53 | — | PFD | 46138E511 |
| TRV | TRAVELERS COMPANIES INC | 10,076 | $2,359 | 0.8% | $64.60 | +233.3% | COM | 89417E109 |
| GOOG | ALPHABET INC CL C | 13,946 | $2,332 | 0.8% | $107.36 | +56.7% | COM | 02079K107 |
| GENI | GENIUS SPORTS, LTD | 286,736 | $2,248 | 0.8% | $4.31 | +61.2% | COM | G3934V109 |
| ABT | ABBOTT LABS COM | 19,545 | $2,228 | 0.8% | $44.96 | +138.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP COM | 18,752 | $2,198 | 0.8% | $53.19 | +106.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC COM | 10,400 | $2,150 | 0.7% | $57.87 | +225.4% | COM | 438516106 |
| NVDA | NVIDIA CORP | 17,618 | $2,140 | 0.7% | $96.43 | +22.4% | COM | 67066G104 |
| ATRO | ASTRONICS CORP | 104,806 | $2,042 | 0.7% | $14.50 | +40.5% | COM | 046433108 |
| VZ | VERIZON COMMUNICATIONS | 44,250 | $1,987 | 0.7% | $30.10 | +27.6% | COM | 92343V104 |
| T | AT&T INC | 83,538 | $1,838 | 0.6% | $14.11 | +33.1% | COM | 00206R102 |
| RJF | RAYMOND JAMES FINANCIAL | 14,938 | $1,829 | 0.6% | $45.42 | +152.0% | COM | 754730109 |
| ALL | ALLSTATE CORP COM | 9,636 | $1,827 | 0.6% | $70.42 | +145.5% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,946 | $1,820 | 0.6% | $117.41 | +102.1% | COM | 452308109 |
| ORCL | ORACLE CORPORATION | 10,490 | $1,787 | 0.6% | $65.65 | +117.9% | COM | 68389X105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 19,954 | $1,759 | 0.6% | $79.02 | — | COM | 464287499 |
| SOLV | SOLVENTUM CORP | 24,990 | $1,742 | 0.6% | $74.47 | -19.2% | COM | 83444M101 |
| CECO | CECO ENVIRONMENTAL CORP | 60,715 | $1,712 | 0.6% | $6.34 | +343.9% | COM | 125141101 |
| AXGN | AXOGEN INC | 121,382 | $1,702 | 0.6% | $7.69 | +43.8% | COM | 05463X106 |
| SDY | SPDR S&P DIVIDEND ETF | 11,895 | $1,690 | 0.6% | $82.26 | — | COM | 78464A763 |
| BAC | BANK OF AMERICA CORP COM | 42,569 | $1,689 | 0.6% | $14.68 | +164.1% | COM | 060505104 |
| GIS | GENERAL MILLS INC | 22,624 | $1,671 | 0.6% | $35.35 | +85.7% | COM | 370334104 |
| ADTN | ADTRAN HOLDINGS INC COM | 281,718 | $1,671 | 0.6% | $5.48 | +1.5% | COM | 00486H105 |
| PG | PROCTER & GAMBLE CO | 9,304 | $1,611 | 0.6% | $63.82 | +157.3% | COM | 742718109 |
| AXTI | AXT INC | 663,253 | $1,605 | 0.5% | $3.79 | -25.3% | COM | 00246W103 |
| MS | MORGAN STANLEY | 15,357 | $1,601 | 0.5% | $27.44 | +253.2% | COM | 617446448 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,174 | $1,549 | 0.5% | $70.51 | — | COM | 464287309 |
| DCI | DONALDSON INC COM | 20,897 | $1,540 | 0.5% | $35.13 | +100.9% | COM | 257651109 |
| CSCO | CISCO SYS INC COM | 28,931 | $1,540 | 0.5% | $33.08 | +41.4% | COM | 17275R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,651 | $1,509 | 0.5% | $137.38 | — | COM | 464287408 |
| MCD | MCDONALDS CORP COM | 4,685 | $1,427 | 0.5% | $96.25 | +177.1% | COM | 580135101 |
| ROP | ROPER INDUSTRIES INC | 2,549 | $1,418 | 0.5% | $443.91 | +22.7% | COM | 776696106 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 166,007 | $1,411 | 0.5% | $7.54 | +3.9% | COM | 958892101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 16,829 | $1,396 | 0.5% | $57.49 | — | COM | 78464A409 |
| META | META PLATFORMS INC | 2,396 | $1,372 | 0.5% | $374.53 | +36.7% | COM | 30303M102 |
| EBC | EASTERN BANKSHARES INC | 82,652 | $1,355 | 0.5% | $13.01 | +16.6% | COM | 27627N105 |
| XEL | XCEL ENERGY INC | 20,450 | $1,335 | 0.5% | $26.37 | +114.5% | COM | 98389B100 |
| C | CITIGROUP INC COM | 20,906 | $1,309 | 0.4% | $42.88 | +38.6% | COM | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,974 | $1,281 | 0.4% | $19.08 | +427.3% | COM | 83088M102 |
| KVUE | KENVUE INC | 54,030 | $1,250 | 0.4% | $21.04 | -6.7% | COM | 49177J102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 32,820 | $1,236 | 0.4% | $30.48 | +15.8% | COM | 04911A107 |
| TRNS | TRANSCAT INC | 9,980 | $1,205 | 0.4% | $57.42 | +116.4% | COM | 893529107 |
| RBBN | RIBBON COMMUNICATIONS, INC | 354,861 | $1,153 | 0.4% | $3.13 | +3.6% | COM | 762544104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,750 | $1,147 | 0.4% | $90.86 | — | COM | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,990 | $1,134 | 0.4% | $368.08 | — | COM | 78467Y107 |
| FLL | FULL HOUSE RESORTS INC | 224,540 | $1,127 | 0.4% | $3.74 | +36.2% | COM | 359678109 |
| ABBV | ABBVIE INC | 5,663 | $1,118 | 0.4% | $45.45 | +293.2% | COM | 00287Y109 |
| KHC | KRAFT/HEINZ CO | 31,570 | $1,108 | 0.4% | $21.83 | +45.7% | COM | 500754106 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,980 | $1,100 | 0.4% | $162.45 | — | COM | 464287655 |
| BA | BOEING CO COM | 7,198 | $1,094 | 0.4% | $201.75 | -15.0% | COM | 097023105 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 20,477 | $1,078 | 0.4% | $479.02 | — | COM | 464288646 |
| AAOI | APPLIED OPTOELECTRONICS, INC | 75,338 | $1,078 | 0.4% | $11.53 | -10.1% | COM | 03823U102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 11,283 | $1,077 | 0.4% | $64.73 | — | COM | 464287663 |
| PYPL | PAYPAL HOLDINGS INC | 13,498 | $1,053 | 0.4% | $76.18 | -12.4% | COM | 70450Y103 |
| HRL | HORMEL FOODS CORP COM | 32,138 | $1,019 | 0.3% | $25.37 | +18.9% | COM | 440452100 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 34,460 | $1,013 | 0.3% | $29.41 | — | COM | 92189F437 |
| HLIT | HARMONIC INC | 69,398 | $1,011 | 0.3% | $7.03 | +90.0% | COM | 413160102 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 19,520 | $1,000 | 0.3% | $50.69 | — | COM | 46431W507 |
| HLMN | HILLMAN SOLUTIONS, INC | 94,303 | $996 | 0.3% | $9.13 | +5.6% | COM | 431636109 |
| NGS | NATURAL GAS SERVICES GROUP | 51,748 | $989 | 0.3% | $13.91 | +42.2% | COM | 63886Q109 |
| DHR | DANAHER CORP | 3,437 | $956 | 0.3% | $226.62 | +15.8% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,619 | $947 | 0.3% | $304.58 | +80.0% | COM | 91324P102 |
| RTX | RTX CORP | 7,782 | $943 | 0.3% | $60.97 | +82.2% | COM | 75513E101 |
| BMY | BRISTOL MYERS SQUIBB COM | 18,040 | $933 | 0.3% | $42.00 | +3.9% | COM | 110122108 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 10,607 | $931 | 0.3% | $30.66 | — | COM | 81369Y506 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,895 | $925 | 0.3% | $223.38 | — | COM | 46090E103 |
| SITM | SITIME CORP | 5,291 | $907 | 0.3% | $120.70 | +18.6% | COM | 82982T106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 17,092 | $903 | 0.3% | $40.02 | — | COM | 78464A508 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,825 | $892 | 0.3% | $65.79 | +154.6% | COM | 693475105 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ET | 19,390 | $882 | 0.3% | $39.68 | — | COM | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,889 | $869 | 0.3% | $223.60 | +97.8% | COM | 084670702 |
| — | PERFORMANT FINANCIAL CORP | 229,416 | $858 | 0.3% | $3.60 | — | COM | 71377E105 |
| CLNE | CLEAN ENERGY FUELS CORP | 275,405 | $857 | 0.3% | $4.25 | -33.4% | COM | 184499101 |
| TSLA | TESLA INC | 3,258 | $852 | 0.3% | $224.57 | +1.5% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES | 5,129 | $842 | 0.3% | $112.01 | +35.6% | COM | 007903107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,169 | $819 | 0.3% | $11.18 | — | GOLD | 85207H104 |
| PSTL | POSTAL REALTY TRUST INC - A | 55,670 | $815 | 0.3% | $14.39 | — | COM | 73757R102 |
| AMBA | AMBARELLA INC | 14,026 | $791 | 0.3% | $52.55 | +1.3% | COM | G037AX101 |
| KRE | SPDR KBW REGIONAL BANKING ETF | 13,330 | $754 | 0.3% | $40.83 | — | COM | 78464A698 |
| INTC | INTEL CORP COM | 32,119 | $754 | 0.3% | $22.64 | +10.0% | COM | 458140100 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 13,511 | $739 | 0.3% | $37.93 | — | COM | 78464A847 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,000 | $734 | 0.3% | $25.87 | +352.1% | COM | 054540208 |
| MITK | MITEK SYSTEMS INC | 83,750 | $726 | 0.2% | $6.87 | +47.4% | COM | 606710200 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 6,188 | $724 | 0.2% | $85.66 | — | COM | 464287804 |
| DIS | DISNEY WALT CO COM | 7,514 | $723 | 0.2% | $88.82 | +2.0% | COM | 254687106 |
| INFU | INFUSYSTEM HOLDINGS INC | 107,668 | $721 | 0.2% | $4.71 | +37.6% | COM | 45685K102 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,847 | $715 | 0.2% | $47.37 | — | COM | 81369Y886 |
| GEV | GE VERNOVA INC COM | 2,741 | $699 | 0.2% | $133.68 | +43.3% | COM | 36828A101 |
| ELMD | ELECTROMED INC | 32,443 | $697 | 0.2% | $9.41 | +73.0% | COM | 285409108 |
| ENVX | ENOVIX CORP | 74,423 | $695 | 0.2% | $13.11 | -9.5% | COM | 293594107 |
| — | LOGILITY SUPPLY CHAIN SOLUTION | 59,571 | $667 | 0.2% | $11.21 | — | COM | 029683109 |
| LNT | ALLIANT ENERGY CORP | 10,929 | $663 | 0.2% | $23.01 | +136.4% | COM | 018802108 |
| WINA | WINMARK CORP | 1,688 | $646 | 0.2% | $65.90 | +464.3% | COM | 974250102 |
| TLS | TELOS CORPORATION | 179,524 | $644 | 0.2% | $3.71 | -3.6% | COM | 87969B101 |
| AOUT | AMERICAN OUTDOOR BRANDS, INC. | 68,117 | $628 | 0.2% | $9.28 | -4.1% | COM | 02875D109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6,674 | $626 | 0.2% | $71.99 | +16.3% | COM | 36266G107 |
| OUNZ | VANECK MERK GOLD SHARES | 24,547 | $623 | 0.2% | $18.70 | — | GOLD | 921078101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,723 | $609 | 0.2% | $836.32 | — | COM | 922042858 |
| HUBB | HUBBELL INC | 1,403 | $601 | 0.2% | $304.95 | +23.8% | COM | 443510607 |
| AVAV | AEROVIRONMENT INC | 2,992 | $600 | 0.2% | $80.43 | +123.9% | COM | 008073108 |
| COST | COSTCO WHOLESALE CORP | 671 | $595 | 0.2% | $238.71 | +261.1% | COM | 22160K105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 5,012 | $588 | 0.2% | $113.98 | — | COM | 464287481 |
| MDT | MEDTRONIC PLC | 6,399 | $576 | 0.2% | $80.57 | +0.3% | COM | G5960L103 |
| PSA | PUBLIC STORAGE INC | 1,583 | $576 | 0.2% | $259.19 | +18.3% | COM | 74460D109 |
| EBAY | EBAY INC | 8,831 | $575 | 0.2% | $21.09 | +166.9% | COM | 278642103 |
| CRM | SALESFORCE.COM INC | 2,077 | $568 | 0.2% | $220.53 | +15.1% | COM | 79466L302 |
| RIOT | RIOT BLOCKCHAIN INC | 76,487 | $568 | 0.2% | $11.66 | -25.7% | COM | 767292105 |
| VOO | VANGUARD S&P 500 ETF | 1,050 | $554 | 0.2% | $351.34 | — | COM | 922908363 |
| KRNY | KEARNY FINANCIAL CORP | 78,179 | $537 | 0.2% | $7.61 | -13.3% | COM | 48716P108 |
| — | TERRITORIAL BANCORP INC | 49,938 | $521 | 0.2% | $15.11 | — | COM | 88145X108 |
| HD | HOME DEPOT INC COM | 1,285 | $521 | 0.2% | $176.89 | +99.4% | COM | 437076102 |
| EOG | EOG RES INC COM | 4,192 | $515 | 0.2% | $73.81 | +63.1% | COM | 26875P101 |
| SPG | SIMON PROPERTY GROUP INC | 2,999 | $507 | 0.2% | $114.87 | +28.5% | COM | 828806109 |
| SHAK | SHAKE SHACK INC - CLASS A | 4,875 | $503 | 0.2% | $61.79 | +55.9% | COM | 819047101 |
| USB | US BANCORP | 10,820 | $495 | 0.2% | $24.67 | +66.7% | COM | 902973304 |
| NEO | NEOGENOMICS INC | 33,498 | $494 | 0.2% | $15.79 | -0.9% | COM | 64049M209 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 4,246 | $480 | 0.2% | $114.92 | — | COM | 464287242 |
| TIP | ISHARES TIPS BOND ETF | 4,307 | $476 | 0.2% | $11913.29 | — | COM | 464287176 |
| WAB | WABTEC CORP | 2,607 | $474 | 0.2% | $66.24 | +146.0% | COM | 929740108 |
| CDXS | CODEXIS INC | 151,424 | $466 | 0.2% | $6.41 | -51.8% | COM | 192005106 |
| MCO | MOODY'S CORP | 962 | $457 | 0.2% | $346.38 | +32.4% | COM | 615369105 |
| TU | TELUS CORPORATION | 26,984 | $453 | 0.2% | $18.79 | -14.0% | COM | 87971M103 |
| TXN | TEXAS INSTRUMENTS INC | 2,128 | $440 | 0.2% | $160.56 | +20.2% | COM | 882508104 |
| WYNN | WYNN RESORTS LTD | 4,580 | $439 | 0.2% | $107.53 | -26.3% | COM | 983134107 |
| TNC | TENNANT CO | 4,545 | $437 | 0.1% | $59.86 | +59.8% | COM | 880345103 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 6,840 | $427 | 0.1% | $43.99 | — | COM | 78463X756 |
| PEB | PEBBLEBROOK HOTEL TRUST | 31,505 | $417 | 0.1% | $13.84 | — | COM | 70509V100 |
| ARLO | ARLO TECHNOLOGIES, INC | 33,795 | $409 | 0.1% | $13.24 | 0.0% | COM | 04206A101 |
| OSK | OSHKOSH CORPORATION | 4,083 | $409 | 0.1% | $34.04 | +197.8% | COM | 688239201 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 7,000 | $407 | 0.1% | $58.11 | — | COM | 464288356 |
| VIG | VANGUARD DIV APPRECIATION INDE | 2,028 | $402 | 0.1% | $140.16 | — | COM | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 345 | $397 | 0.1% | $26.14 | +181.1% | COM | 67103H107 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,683 | $386 | 0.1% | $89.61 | +7.8% | COM | 459506101 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 8,425 | $386 | 0.1% | $38.98 | — | COM | 464287234 |
| NFLX | NETFLIX INC | 541 | $384 | 0.1% | $63.07 | +6.0% | COM | 64110L106 |
| INOD | INNODATA INC | 22,653 | $380 | 0.1% | $4.19 | +301.5% | COM | 457642205 |
| PFE | PFIZER INC COM | 13,038 | $377 | 0.1% | $25.08 | +6.4% | COM | 717081103 |
| BBY | BEST BUY INC COM | 3,650 | $377 | 0.1% | $64.16 | +30.8% | COM | 086516101 |
| KMB | KIMBERLY CLARK CORP COM | 2,627 | $374 | 0.1% | $89.77 | +49.5% | COM | 494368103 |
| SYK | STRYKER CORP | 1,030 | $372 | 0.1% | $167.74 | +103.0% | COM | 863667101 |
| CHRW | C H ROBINSON WORLDWIDE COM | 3,357 | $371 | 0.1% | $42.72 | +120.2% | COM | 12541W209 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,618 | $366 | 0.1% | $27.37 | +455.9% | COM | 002896207 |
| AVNW | AVIAT NETWORKS INC COM | 16,767 | $363 | 0.1% | $30.10 | -11.4% | COM | 05366Y201 |
| APD | AIR PRODUCTS & CHEMICAL | 1,200 | $357 | 0.1% | $206.43 | +27.5% | COM | 009158106 |
| EPRF | INNOVATOR ETFS TR II S&P HIGH | 17,954 | $353 | 0.1% | $23.46 | — | PFD | 45783Y822 |
| AMGN | AMGEN INC COM | 1,088 | $351 | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,143 | $350 | 0.1% | $59.74 | +25.3% | COM | 65339F101 |
| KRMD | KORU MEDICAL SYSTEMS, INC | 125,741 | $343 | 0.1% | $2.56 | -3.9% | COM | 759910102 |
| VIAV | VIAVI SOLUTIONS, INC | 36,774 | $332 | 0.1% | $7.80 | +1.7% | COM | 925550105 |
| COP | CONOCOPHILLIPS | 3,121 | $329 | 0.1% | $42.84 | +145.3% | COM | 20825C104 |
| LH | LABCORP HOLDINGS INC COM | 1,469 | $328 | 0.1% | $200.94 | +7.6% | COM | 504922105 |
| CL | COLGATE-PALMOLIVE CO | 3,156 | $328 | 0.1% | $45.80 | +116.0% | COM | 194162103 |
| CVS | CVS HEALTH CORPORATION | 5,187 | $326 | 0.1% | $44.12 | +25.1% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521 | $322 | 0.1% | $531.31 | +10.9% | COM | 883556102 |
| HYG | ISHARES IBOXX HIGH YLD CORPORA | 3,903 | $313 | 0.1% | $78.06 | — | COM | 464288513 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,940 | $308 | 0.1% | $67.50 | — | COM | 46432F842 |
| AIP | ARTERIS, INC | 39,604 | $306 | 0.1% | $7.72 | 0.0% | COM | 04302A104 |
| — | PROFIRE ENERGY INC | 181,902 | $306 | 0.1% | $1.68 | — | COM | 74316x101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,273 | $298 | 0.1% | $11.43 | +17.4% | COM | 446150104 |
| GD | GENERAL DYNAMICS CO | 970 | $293 | 0.1% | $68.32 | +319.4% | COM | 369550108 |
| LLY | ELI LILLY CO | 330 | $292 | 0.1% | $790.93 | +12.6% | COM | 532457108 |
| KMI | KINDER MORGAN INC | 13,220 | $292 | 0.1% | $14.82 | +34.0% | COM | 49456B101 |
| ET | ENERGY TRANSFER LP | 18,075 | $290 | 0.1% | $14.04 | — | COM | 29273V100 |
| CI | CIGNA CORP | 773 | $268 | 0.1% | $248.65 | +34.7% | COM | 125523100 |
| KO | COCA COLA CO COM | 3,680 | $264 | 0.1% | $56.75 | +15.7% | COM | 191216100 |
| — | FARO TECHNOLOGIES, INC | 13,623 | $261 | 0.1% | $18.82 | — | COM | 311642102 |
| SBUX | STARBUCKS CORP | 2,670 | $260 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| MET | METLIFE INC | 3,025 | $250 | 0.1% | $66.02 | +8.9% | COM | 59156R108 |
| MPC | MARATHON PETROLEUM CORP | 1,510 | $246 | 0.1% | $132.62 | +23.6% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 4,900 | $245 | 0.1% | $11.03 | +301.0% | COM | 35671D857 |
| TKR | TIMKEN COMPANY | 2,837 | $239 | 0.1% | $62.09 | +32.5% | COM | 887389104 |
| CSX | CSX CORP COM | 6,808 | $235 | 0.1% | $28.73 | +15.6% | COM | 126408103 |
| LGCY | LEGACY EDUCATION, INC | 50,570 | $233 | 0.1% | $4.34 | 0.0% | COM | 52474R207 |
| DLHC | DLH HOLDINGS CORP | 24,303 | $227 | 0.1% | $11.15 | -5.5% | COM | 23335Q100 |
| COHR | COHERENT CORP COM | 2,527 | $225 | 0.1% | $74.72 | 0.0% | COM | 19247G107 |
| LOW | LOWES COS INC COM | 824 | $223 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,432 | $217 | 0.1% | $150.50 | — | COM | 464287721 |
| PPG | PPG INDS INC COM | 1,590 | $211 | 0.1% | $114.48 | +6.6% | COM | 693506107 |
| IJH | ISHARES CORE S&P MID CAP | 3,335 | $208 | 0.1% | $58.52 | — | COM | 464287507 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 5,848 | $207 | 0.1% | $34.45 | — | COM | 46434V803 |
| ENB | ENBRIDGE INC | 4,994 | $203 | 0.1% | $32.47 | +9.4% | COM | 29250N105 |
| NKE | NIKE INC CL B | 2,289 | $202 | 0.1% | $76.01 | 0.0% | COM | 654106103 |
| WBD | WARNER BROS DISCOVERY INC | 23,478 | $194 | 0.1% | $18.34 | -57.4% | COM | 934423104 |
| ANGO | ANGIODYNAMICS INC | 22,108 | $172 | 0.1% | $7.22 | 0.0% | COM | 03475V101 |
| RSSS | RESEARCH SOLUTIONS INC | 44,148 | $121 | 0.0% | $2.69 | 0.0% | COM | 761025105 |