CIK: 0001137429 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $296,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,428 | $13,129 | 4.4% | $89.72 | +161.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 30,342 | $12,789 | 4.3% | $27.54 | +1433.4% | COM | 594918104 |
| MMM | 3M CO | 97,768 | $12,621 | 4.3% | $61.26 | +109.5% | COM | 88579Y101 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 13,585 | $7,997 | 2.7% | $341.00 | — | COM | 464287200 |
| AMZN | AMAZON.COM INC | 26,374 | $5,786 | 1.9% | $125.58 | +62.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 9,831 | $5,761 | 1.9% | $223.95 | — | COM | 78462F103 |
| GOOGL | ALPHABET INC CL A | 25,797 | $4,883 | 1.6% | $106.69 | +63.2% | COM | 02079K305 |
| V | VISA INC CLASS A | 15,072 | $4,763 | 1.6% | $71.49 | +317.3% | COM | 92826C839 |
| — | EATON VANCE SENIOR FLOATING-RA | 357,042 | $4,570 | 1.5% | $253.13 | — | COM | 27828Q105 |
| JPM | JPMORGAN CHASE & CO | 18,910 | $4,533 | 1.5% | $80.48 | +183.3% | COM | 46625H100 |
| PFF | ISHARES TR PFD AND INCOME SEC | 132,935 | $4,179 | 1.4% | $33.39 | — | PFD | 464288687 |
| JNJ | JOHNSON & JOHNSON COM | 26,377 | $3,815 | 1.3% | $64.78 | +130.9% | COM | 478160104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 74,232 | $3,777 | 1.3% | $272.05 | — | COM | 46429B655 |
| WMT | WALMART INC | 40,700 | $3,677 | 1.2% | $48.50 | +76.9% | COM | 931142103 |
| MRK | MERCK & CO INC (NEW) | 36,874 | $3,668 | 1.2% | $36.61 | +169.6% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST FUND | 14,514 | $3,514 | 1.2% | $138.45 | — | GOLD | 78463V107 |
| GE | GE AEROSPACE | 19,563 | $3,263 | 1.1% | $66.56 | +166.2% | COM | 369604301 |
| IBM | INTERNATIONAL BUS MACH COM | 14,626 | $3,215 | 1.1% | $103.89 | +108.2% | COM | 459200101 |
| EQIX | EQUINIX INC COM NEW | 3,230 | $3,045 | 1.0% | $181.49 | +394.5% | COM | 29444U700 |
| WFC | WELLS FARGO & COMPANY | 42,888 | $3,012 | 1.0% | $36.79 | +81.2% | COM | 949746101 |
| SXI | STANDEX INTERNATIONAL CORP | 15,373 | $2,875 | 1.0% | $68.72 | +180.8% | COM | 854231107 |
| TGT | TARGET CORP | 21,127 | $2,856 | 1.0% | $55.94 | +144.3% | COM | 87612E106 |
| CVX | CHEVRON CORPORATION | 19,580 | $2,836 | 1.0% | $75.28 | +93.3% | COM | 166764100 |
| EMR | EMERSON ELEC CO COM | 22,688 | $2,812 | 0.9% | $62.07 | +91.8% | COM | 291011104 |
| LMNR | LIMONEIRA CO | 114,172 | $2,793 | 0.9% | $15.06 | +73.6% | COM | 532746104 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 63,678 | $2,753 | 0.9% | $36.10 | — | COM | 78468R788 |
| GOOG | ALPHABET INC CL C | 13,921 | $2,651 | 0.9% | $107.36 | +63.6% | COM | 02079K107 |
| PEP | PEPSICO INC COM | 17,218 | $2,618 | 0.9% | $62.97 | +148.6% | COM | 713448108 |
| RDNT | RADNET INC | 37,136 | $2,594 | 0.9% | $20.91 | +252.9% | COM | 750491102 |
| TRV | TRAVELERS COMPANIES INC | 10,069 | $2,425 | 0.8% | $64.60 | +279.0% | COM | 89417E109 |
| ECL | ECOLAB INC | 10,292 | $2,412 | 0.8% | $92.76 | +164.7% | COM | 278865100 |
| HON | HONEYWELL INTL INC COM | 10,438 | $2,358 | 0.8% | $57.87 | +251.8% | COM | 438516106 |
| NVDA | NVIDIA CORP | 17,418 | $2,339 | 0.8% | $96.43 | +42.9% | COM | 67066G104 |
| ADTN | ADTRAN HOLDINGS INC COM | 280,609 | $2,337 | 0.8% | $5.48 | +34.6% | COM | 00486H105 |
| GENI | GENIUS SPORTS, LTD | 270,192 | $2,337 | 0.8% | $4.31 | +93.6% | COM | G3934V109 |
| RJF | RAYMOND JAMES FINANCIAL | 14,940 | $2,321 | 0.8% | $45.42 | +227.1% | COM | 754730109 |
| ABT | ABBOTT LABS COM | 19,425 | $2,197 | 0.7% | $44.96 | +152.1% | COM | 002824100 |
| PGX | INVESCO PREFERRED PORTFOLIO | 190,116 | $2,192 | 0.7% | $11.53 | — | PFD | 46138E511 |
| EFA | ISHARES MSCI EAFE ETF | 27,187 | $2,056 | 0.7% | $68.01 | — | COM | 464287465 |
| XOM | EXXON MOBIL CORP COM | 18,800 | $2,022 | 0.7% | $53.19 | +111.2% | COM | 30231G102 |
| AXGN | AXOGEN INC | 120,896 | $1,992 | 0.7% | $7.69 | +84.1% | COM | 05463X106 |
| MS | MORGAN STANLEY | 15,355 | $1,930 | 0.7% | $27.44 | +335.5% | COM | 617446448 |
| T | AT&T INC | 83,075 | $1,892 | 0.6% | $14.11 | +52.4% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP COM | 42,603 | $1,872 | 0.6% | $14.68 | +191.8% | COM | 060505104 |
| ALL | ALLSTATE CORP COM | 9,536 | $1,838 | 0.6% | $70.42 | +169.6% | COM | 020002101 |
| CECO | CECO ENVIRONMENTAL CORP | 60,538 | $1,830 | 0.6% | $6.34 | +348.8% | COM | 125141101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 19,993 | $1,767 | 0.6% | $79.02 | — | COM | 464287499 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,951 | $1,762 | 0.6% | $117.41 | +119.2% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS | 43,735 | $1,749 | 0.6% | $30.10 | +30.9% | COM | 92343V104 |
| ORCL | ORACLE CORPORATION | 10,464 | $1,744 | 0.6% | $65.65 | +167.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC COM | 28,886 | $1,710 | 0.6% | $33.08 | +67.4% | COM | 17275R102 |
| BA | BOEING CO COM | 9,513 | $1,684 | 0.6% | $190.85 | -17.8% | COM | 097023105 |
| ATRO | ASTRONICS CORP | 104,526 | $1,668 | 0.6% | $14.50 | +21.6% | COM | 046433108 |
| SOLV | SOLVENTUM CORP | 24,891 | $1,644 | 0.6% | $74.47 | -6.0% | COM | 83444M101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,029 | $1,627 | 0.5% | $70.51 | — | COM | 464287309 |
| PG | PROCTER & GAMBLE CO | 9,316 | $1,562 | 0.5% | $63.82 | +159.7% | COM | 742718109 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 165,312 | $1,521 | 0.5% | $7.54 | +15.4% | COM | 958892101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 17,259 | $1,517 | 0.5% | $58.25 | — | COM | 78464A409 |
| SDY | SPDR S&P DIVIDEND ETF | 11,463 | $1,514 | 0.5% | $82.26 | — | COM | 78464A763 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,741 | $1,478 | 0.5% | $138.00 | — | COM | 464287408 |
| RBBN | RIBBON COMMUNICATIONS, INC | 352,747 | $1,467 | 0.5% | $3.13 | +20.6% | COM | 762544104 |
| C | CITIGROUP INC COM | 20,832 | $1,466 | 0.5% | $42.88 | +52.5% | COM | 172967424 |
| AXTI | AXT INC | 668,499 | $1,451 | 0.5% | $3.79 | -40.1% | COM | 00246W103 |
| GIS | GENERAL MILLS INC | 22,504 | $1,435 | 0.5% | $35.35 | +81.3% | COM | 370334104 |
| EBC | EASTERN BANKSHARES INC | 82,297 | $1,420 | 0.5% | $13.01 | +29.7% | COM | 27627N105 |
| META | META PLATFORMS INC | 2,420 | $1,417 | 0.5% | $376.61 | +55.3% | COM | 30303M102 |
| DCI | DONALDSON INC COM | 20,911 | $1,408 | 0.5% | $35.13 | +105.5% | COM | 257651109 |
| MCD | MCDONALDS CORP COM | 4,792 | $1,389 | 0.5% | $100.58 | +188.5% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 20,481 | $1,383 | 0.5% | $26.37 | +144.3% | COM | 98389B100 |
| NGS | NATURAL GAS SERVICES GROUP | 51,558 | $1,382 | 0.5% | $13.91 | +66.9% | COM | 63886Q109 |
| TSLA | TESLA INC | 3,265 | $1,319 | 0.4% | $224.57 | +43.3% | COM | 88160R101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 32,683 | $1,238 | 0.4% | $30.48 | +23.0% | COM | 04911A107 |
| ROP | ROPER INDUSTRIES INC | 2,301 | $1,196 | 0.4% | $443.91 | +22.6% | COM | 776696106 |
| KVUE | KENVUE INC | 54,572 | $1,165 | 0.4% | $21.05 | +3.0% | COM | 49177J102 |
| PYPL | PAYPAL HOLDINGS INC | 13,456 | $1,148 | 0.4% | $76.18 | +10.1% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,887 | $1,143 | 0.4% | $19.08 | +354.5% | COM | 83088M102 |
| SITM | SITIME CORP | 5,265 | $1,130 | 0.4% | $120.70 | +68.7% | COM | 82982T106 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,079 | $1,122 | 0.4% | $163.59 | — | COM | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,938 | $1,104 | 0.4% | $368.08 | — | COM | 78467Y107 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 37,586 | $1,078 | 0.4% | $29.35 | — | COM | 92189F437 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,548 | $1,072 | 0.4% | $90.86 | — | COM | 46429B663 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 20,699 | $1,070 | 0.4% | $474.44 | — | COM | 464288646 |
| TRNS | TRANSCAT INC | 10,022 | $1,060 | 0.4% | $57.42 | +93.3% | COM | 893529107 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 11,296 | $1,046 | 0.4% | $64.73 | — | COM | 464287663 |
| AOUT | AMERICAN OUTDOOR BRANDS, INC. | 67,941 | $1,035 | 0.3% | $9.28 | +16.3% | COM | 02875D109 |
| ABBV | ABBVIE INC | 5,773 | $1,026 | 0.3% | $47.97 | +269.9% | COM | 00287Y109 |
| AMBA | AMBARELLA INC | 13,985 | $1,017 | 0.3% | $52.55 | +21.2% | COM | G037AX101 |
| BMY | BRISTOL MYERS SQUIBB COM | 17,211 | $973 | 0.3% | $42.00 | +25.2% | COM | 110122108 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,899 | $971 | 0.3% | $223.38 | — | COM | 46090E103 |
| KHC | KRAFT/HEINZ CO | 31,330 | $962 | 0.3% | $21.83 | +40.4% | COM | 500754106 |
| HRL | HORMEL FOODS CORP COM | 30,593 | $960 | 0.3% | $25.37 | +18.4% | COM | 440452100 |
| ELMD | ELECTROMED INC | 31,615 | $934 | 0.3% | $9.41 | +177.6% | COM | 285409108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,825 | $931 | 0.3% | $65.79 | +187.7% | COM | 693475105 |
| CDXS | CODEXIS INC | 193,936 | $925 | 0.3% | $5.91 | -30.3% | COM | 192005106 |
| MITK | MITEK SYSTEMS INC | 82,733 | $921 | 0.3% | $6.87 | +35.9% | COM | 606710200 |
| AAOI | APPLIED OPTOELECTRONICS, INC | 24,981 | $921 | 0.3% | $11.53 | +133.3% | COM | 03823U102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 10,746 | $921 | 0.3% | $31.37 | — | COM | 81369Y506 |
| HLMN | HILLMAN SOLUTIONS, INC | 93,893 | $915 | 0.3% | $9.13 | +17.1% | COM | 431636109 |
| FLL | FULL HOUSE RESORTS INC | 223,680 | $913 | 0.3% | $3.74 | +26.4% | COM | 359678109 |
| HLIT | HARMONIC INC | 68,944 | $912 | 0.3% | $7.03 | +85.5% | COM | 413160102 |
| INFU | INFUSYSTEM HOLDINGS INC | 107,267 | $906 | 0.3% | $4.71 | +67.4% | COM | 45685K102 |
| RTX | RTX CORP | 7,790 | $901 | 0.3% | $60.97 | +94.0% | COM | 75513E101 |
| GEV | GE VERNOVA INC COM | 2,689 | $884 | 0.3% | $133.68 | +133.3% | COM | 36828A101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 17,267 | $883 | 0.3% | $40.13 | — | COM | 78464A508 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ET | 19,505 | $876 | 0.3% | $39.68 | — | COM | 78468R853 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 17,258 | $872 | 0.3% | $50.69 | — | COM | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,903 | $863 | 0.3% | $223.60 | +106.5% | COM | 084670702 |
| DIS | DISNEY WALT CO COM | 7,429 | $827 | 0.3% | $88.82 | +16.6% | COM | 254687106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,514 | $816 | 0.3% | $11.18 | — | GOLD | 85207H104 |
| PSTL | POSTAL REALTY TRUST INC - A | 62,518 | $816 | 0.3% | $14.24 | — | COM | 73757R102 |
| ENVX | ENOVIX CORP | 74,314 | $808 | 0.3% | $13.11 | -23.5% | COM | 293594107 |
| KRE | SPDR KBW REGIONAL BANKING ETF | 12,960 | $782 | 0.3% | $40.83 | — | COM | 78464A698 |
| RIOT | RIOT BLOCKCHAIN INC | 76,186 | $778 | 0.3% | $11.66 | -6.6% | COM | 767292105 |
| STRW | STRAWBERRY FIELDS REIT INCV | 70,950 | $748 | 0.3% | $10.54 | — | COM | 863182101 |
| CRM | SALESFORCE.COM INC | 2,212 | $740 | 0.2% | $226.40 | +39.9% | COM | 79466L302 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 13,511 | $739 | 0.2% | $37.93 | — | COM | 78464A847 |
| DHR | DANAHER CORP | 3,217 | $738 | 0.2% | $226.62 | +7.6% | COM | 235851102 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 6,243 | $719 | 0.2% | $85.66 | — | COM | 464287804 |
| — | PERFORMANT HEALTHCARE INC | 228,919 | $691 | 0.2% | $3.60 | — | COM | 71377E105 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,902 | $674 | 0.2% | $47.37 | — | COM | 81369Y886 |
| WINA | WINMARK CORP | 1,690 | $664 | 0.2% | $65.90 | +496.4% | COM | 974250102 |
| — | LOGILITY SUPPLY CHAIN SOLUTION | 59,011 | $654 | 0.2% | $11.21 | — | COM | 029683109 |
| AMD | ADVANCED MICRO DEVICES | 5,358 | $647 | 0.2% | $113.37 | +26.9% | COM | 007903107 |
| LNT | ALLIANT ENERGY CORP | 10,929 | $646 | 0.2% | $23.01 | +153.7% | COM | 018802108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 5,012 | $635 | 0.2% | $113.98 | — | COM | 464287481 |
| SHAK | SHAKE SHACK INC - CLASS A | 4,854 | $630 | 0.2% | $61.79 | +98.3% | COM | 819047101 |
| TLS | TELOS CORPORATION | 183,207 | $627 | 0.2% | $3.71 | -3.5% | COM | 87969B101 |
| COST | COSTCO WHOLESALE CORP | 671 | $615 | 0.2% | $238.71 | +286.5% | COM | 22160K105 |
| KRMD | KORU MEDICAL SYSTEMS, INC | 157,917 | $608 | 0.2% | $2.70 | +20.1% | COM | 759910102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,690 | $601 | 0.2% | $73.69 | +15.1% | COM | 36266G107 |
| OUNZ | VANECK MERK GOLD SHARES | 23,746 | $601 | 0.2% | $18.70 | — | GOLD | 921078101 |
| HUBB | HUBBELL INC | 1,401 | $587 | 0.2% | $304.95 | +44.2% | COM | 443510607 |
| ANGO | ANGIODYNAMICS INC | 64,033 | $587 | 0.2% | $7.31 | +0.6% | COM | 03475V101 |
| EBAY | EBAY INC | 9,232 | $572 | 0.2% | $22.88 | +172.7% | COM | 278642103 |
| VOO | VANGUARD S&P 500 ETF | 1,050 | $566 | 0.2% | $351.34 | — | COM | 922908363 |
| VIAV | VIAVI SOLUTIONS, INC | 55,515 | $561 | 0.2% | $8.50 | +16.1% | COM | 925550105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,723 | $560 | 0.2% | $836.32 | — | COM | 922042858 |
| KRNY | KEARNY FINANCIAL CORP | 77,853 | $551 | 0.2% | $7.61 | -1.2% | COM | 48716P108 |
| NEO | NEOGENOMICS INC | 33,367 | $550 | 0.2% | $15.79 | -1.6% | COM | 64049M209 |
| SPG | SIMON PROPERTY GROUP INC | 3,149 | $542 | 0.2% | $117.28 | +41.2% | COM | 828806109 |
| AIP | ARTERIS, INC | 52,822 | $538 | 0.2% | $7.86 | +5.2% | COM | 04302A104 |
| INTC | INTEL CORP COM | 26,060 | $523 | 0.2% | $22.64 | -0.4% | COM | 458140100 |
| USB | US BANCORP | 10,809 | $517 | 0.2% | $24.67 | +89.1% | COM | 902973304 |
| EOG | EOG RES INC COM | 4,192 | $514 | 0.2% | $73.81 | +67.1% | COM | 26875P101 |
| PFE | PFIZER INC COM | 19,234 | $510 | 0.2% | $25.09 | +0.1% | COM | 717081103 |
| HD | HOME DEPOT INC COM | 1,290 | $502 | 0.2% | $176.89 | +124.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 560 | $499 | 0.2% | $63.72 | +29.2% | COM | 64110L106 |
| WAB | WABTEC CORP | 2,594 | $492 | 0.2% | $66.24 | +190.6% | COM | 929740108 |
| RSSS | RESEARCH SOLUTIONS INC | 118,322 | $491 | 0.2% | $2.99 | +5.8% | COM | 761025105 |
| MDT | MEDTRONIC PLC | 6,133 | $490 | 0.2% | $80.57 | +4.1% | COM | G5960L103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,900 | $482 | 0.2% | $25.87 | +221.0% | COM | 054540208 |
| PSA | PUBLIC STORAGE INC | 1,590 | $476 | 0.2% | $259.19 | +21.9% | COM | 74460D109 |
| AVAV | AEROVIRONMENT INC | 2,992 | $460 | 0.2% | $80.43 | +143.3% | COM | 008073108 |
| MCO | MOODY'S CORP | 961 | $455 | 0.2% | $346.38 | +36.6% | COM | 615369105 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 4,246 | $454 | 0.2% | $114.92 | — | COM | 464287242 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 7,400 | $434 | 0.1% | $45.09 | — | COM | 78463X756 |
| PEB | PEBBLEBROOK HOTEL TRUST | 31,075 | $421 | 0.1% | $13.84 | — | COM | 70509V100 |
| LGCY | LEGACY EDUCATION, INC | 50,357 | $419 | 0.1% | $4.34 | +53.1% | COM | 52474R207 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $417 | 0.1% | $304.58 | +81.5% | COM | 91324P102 |
| INOD | INNODATA INC | 10,528 | $416 | 0.1% | $4.19 | +651.2% | COM | 457642205 |
| ET | ENERGY TRANSFER LP | 21,180 | $415 | 0.1% | $14.85 | — | COM | 29273V100 |
| VIG | VANGUARD DIV APPRECIATION INDE | 2,103 | $412 | 0.1% | $142.15 | — | COM | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 345 | $409 | 0.1% | $26.14 | +208.5% | COM | 67103H107 |
| ALNT | ALLIENT INC COM | 16,748 | $407 | 0.1% | $21.97 | 0.0% | COM | 019330109 |
| TXN | TEXAS INSTRUMENTS INC | 2,128 | $399 | 0.1% | $160.56 | +20.3% | COM | 882508104 |
| BFLY | BUTTERFLY NETWORK INC | 127,430 | $398 | 0.1% | $2.60 | 0.0% | COM | 124155102 |
| WYNN | WYNN RESORTS LTD | 4,580 | $395 | 0.1% | $107.53 | -13.2% | COM | 983134107 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 3,730 | $393 | 0.1% | $105.48 | — | COM | 464288158 |
| SONO | SONOS, INC | 26,107 | $393 | 0.1% | $13.46 | 0.0% | COM | 83570H108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,605 | $389 | 0.1% | $27.37 | +433.7% | COM | 002896207 |
| OSK | OSHKOSH CORPORATION | 4,053 | $385 | 0.1% | $34.04 | +200.6% | COM | 688239201 |
| RDVT | RED VIOLET INC | 10,521 | $381 | 0.1% | $33.03 | 0.0% | COM | 75704L104 |
| CLNE | CLEAN ENERGY FUELS CORP | 150,191 | $377 | 0.1% | $4.25 | -33.3% | COM | 184499101 |
| ARLO | ARLO TECHNOLOGIES, INC | 33,653 | $377 | 0.1% | $13.24 | -12.1% | COM | 04206A101 |
| SYK | STRYKER CORP | 1,030 | $371 | 0.1% | $167.74 | +118.4% | COM | 863667101 |
| TU | TELUS CORPORATION | 26,909 | $365 | 0.1% | $18.79 | -17.9% | COM | 87971M103 |
| KMI | KINDER MORGAN INC | 13,220 | $362 | 0.1% | $14.82 | +67.8% | COM | 49456B101 |
| TNC | TENNANT CO | 4,345 | $354 | 0.1% | $59.86 | +44.5% | COM | 880345103 |
| TIP | ISHARES TIPS BOND ETF | 3,303 | $352 | 0.1% | $11913.29 | — | COM | 464287176 |
| APD | AIR PRODUCTS & CHEMICAL | 1,200 | $348 | 0.1% | $206.43 | +47.3% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE COM | 3,358 | $347 | 0.1% | $42.72 | +145.4% | COM | 12541W209 |
| KMB | KIMBERLY CLARK CORP COM | 2,632 | $345 | 0.1% | $89.77 | +44.9% | COM | 494368103 |
| BBY | BEST BUY INC COM | 4,013 | $344 | 0.1% | $66.12 | +29.8% | COM | 086516101 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 8,205 | $343 | 0.1% | $38.98 | — | COM | 464287234 |
| — | FARO TECHNOLOGIES, INC | 13,461 | $341 | 0.1% | $18.82 | — | COM | 311642102 |
| LH | LABCORP HOLDINGS INC COM | 1,475 | $338 | 0.1% | $200.94 | +12.7% | COM | 504922105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 17,783 | $331 | 0.1% | $17.67 | 0.0% | COM | 33748L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,274 | $330 | 0.1% | $11.43 | +37.3% | COM | 446150104 |
| HYG | ISHARES IBOXX HIGH YLD CORPORA | 4,065 | $320 | 0.1% | $78.08 | — | COM | 464288513 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,689 | $312 | 0.1% | $89.61 | +2.1% | COM | 459506101 |
| COP | CONOCOPHILLIPS | 3,121 | $310 | 0.1% | $42.84 | +138.8% | COM | 20825C104 |
| EB | EVENTBRITE INC-CLASS A | 89,233 | $300 | 0.1% | $3.32 | 0.0% | COM | 29975E109 |
| AMGN | AMGEN INC COM | 1,149 | $299 | 0.1% | $311.73 | -8.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,104 | $294 | 0.1% | $59.74 | +25.6% | COM | 65339F101 |
| CL | COLGATE-PALMOLIVE CO | 3,156 | $287 | 0.1% | $45.80 | +103.2% | COM | 194162103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,940 | $277 | 0.1% | $67.50 | — | COM | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 522 | $272 | 0.1% | $531.31 | +3.1% | COM | 883556102 |
| CMT | CORE MOLDING TECHNOLOGIES, INC | 15,505 | $256 | 0.1% | $16.44 | 0.0% | COM | 218683100 |
| LLY | ELI LILLY CO | 330 | $255 | 0.1% | $790.93 | +3.8% | COM | 532457108 |
| GD | GENERAL DYNAMICS CO | 960 | $253 | 0.1% | $68.32 | +312.7% | COM | 369550108 |
| EPRF | INNOVATOR ETFS TR II S&P HIGH | 13,874 | $252 | 0.1% | $23.46 | — | PFD | 45783Y822 |
| SBUX | STARBUCKS CORP | 2,716 | $248 | 0.1% | $83.02 | +13.2% | COM | 855244109 |
| MET | METLIFE INC | 3,025 | $248 | 0.1% | $66.02 | +22.2% | COM | 59156R108 |
| COHR | COHERENT CORP COM | 2,519 | $239 | 0.1% | $74.72 | +33.9% | COM | 19247G107 |
| LOW | LOWES COS INC COM | 934 | $231 | 0.1% | $239.15 | +9.4% | COM | 548661107 |
| KO | COCA COLA CO COM | 3,685 | $229 | 0.1% | $56.75 | +11.2% | COM | 191216100 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,432 | $228 | 0.1% | $150.50 | — | COM | 464287721 |
| GILD | GILEAD SCIENCES | 2,430 | $224 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| CSX | CSX CORP COM | 6,808 | $220 | 0.1% | $28.73 | +17.2% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 383 | $219 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| CI | CIGNA CORP | 773 | $213 | 0.1% | $248.65 | +25.2% | COM | 125523100 |
| ENB | ENBRIDGE INC | 4,994 | $212 | 0.1% | $32.47 | +20.8% | COM | 29250N105 |
| MPC | MARATHON PETROLEUM CORP | 1,510 | $211 | 0.1% | $132.62 | +12.2% | COM | 56585A102 |
| IJH | ISHARES CORE S&P MID CAP | 3,335 | $208 | 0.1% | $58.52 | — | COM | 464287507 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 5,848 | $203 | 0.1% | $34.45 | — | COM | 46434V803 |
| TKR | TIMKEN COMPANY | 2,837 | $202 | 0.1% | $62.09 | +26.6% | COM | 887389104 |
| UUUU | ENERGY FUELS INC | 37,420 | $192 | 0.1% | $6.19 | 0.0% | COM | 292671708 |
| WBD | WARNER BROS DISCOVERY INC | 17,328 | $183 | 0.1% | $18.34 | -49.3% | COM | 934423104 |