CIK: 0001137429 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $288,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 97,768 | $14,358 | 5.0% | $61.26 | +136.0% | COM | 88579Y101 |
| AAPL | APPLE INC | 53,273 | $11,834 | 4.1% | $91.96 | +151.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 30,642 | $11,503 | 4.0% | $27.54 | +1370.7% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 14,858 | $8,349 | 2.9% | $359.92 | — | COM | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 9,826 | $5,496 | 1.9% | $223.95 | — | COM | 78462F103 |
| V | VISA INC CLASS A | 15,122 | $5,300 | 1.8% | $71.49 | +370.4% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 27,059 | $5,148 | 1.8% | $127.90 | +69.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 19,185 | $4,706 | 1.6% | $82.92 | +202.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 26,359 | $4,371 | 1.5% | $64.78 | +135.3% | COM | 478160104 |
| PFF | ISHARES TR PFD AND INCOME SEC | 140,648 | $4,322 | 1.5% | $33.24 | — | PFD | 464288687 |
| GLD | SPDR GOLD TRUST FUND | 14,614 | $4,211 | 1.5% | $138.45 | — | GOLD | 78463V107 |
| — | EATON VANCE SENIOR FLOATING-RA | 342,286 | $4,193 | 1.5% | $253.13 | — | COM | 27828Q105 |
| GOOGL | ALPHABET INC CL A | 26,502 | $4,098 | 1.4% | $108.66 | +66.3% | COM | 02079K305 |
| GE | GE AEROSPACE | 19,671 | $3,937 | 1.4% | $66.56 | +194.1% | COM | 369604301 |
| WMT | WALMART INC | 42,284 | $3,712 | 1.3% | $50.17 | +85.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUS MACH COM | 14,686 | $3,652 | 1.3% | $103.89 | +130.4% | COM | 459200101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 70,619 | $3,605 | 1.2% | $272.05 | — | COM | 46429B655 |
| MRK | MERCK & CO INC (NEW) | 37,034 | $3,324 | 1.2% | $36.61 | +146.2% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 19,402 | $3,246 | 1.1% | $75.28 | +99.9% | COM | 166764100 |
| WFC | WELLS FARGO & COMPANY | 42,608 | $3,059 | 1.1% | $36.79 | +100.3% | COM | 949746101 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 63,386 | $2,805 | 1.0% | $36.10 | — | COM | 78468R788 |
| TRV | TRAVELERS COMPANIES INC | 10,324 | $2,730 | 0.9% | $69.07 | +255.3% | COM | 89417E109 |
| GENI | GENIUS SPORTS, LTD | 270,588 | $2,709 | 0.9% | $4.31 | +115.1% | COM | G3934V109 |
| EQIX | EQUINIX INC COM NEW | 3,239 | $2,641 | 0.9% | $181.49 | +385.1% | COM | 29444U700 |
| ECL | ECOLAB INC | 10,370 | $2,629 | 0.9% | $92.76 | +169.1% | COM | 278865100 |
| ABT | ABBOTT LABS COM | 19,455 | $2,581 | 0.9% | $44.96 | +179.1% | COM | 002824100 |
| PEP | PEPSICO INC COM | 17,187 | $2,577 | 0.9% | $62.97 | +127.9% | COM | 713448108 |
| EMR | EMERSON ELEC CO COM | 22,632 | $2,481 | 0.9% | $62.07 | +91.4% | COM | 291011104 |
| SXI | STANDEX INTERNATIONAL CORP | 15,221 | $2,457 | 0.9% | $68.72 | +166.8% | COM | 854231107 |
| T | AT&T INC | 83,347 | $2,357 | 0.8% | $14.11 | +72.5% | COM | 00206R102 |
| HON | HONEYWELL INTL INC COM | 11,059 | $2,342 | 0.8% | $65.77 | +201.7% | COM | 438516106 |
| EFA | ISHARES MSCI EAFE ETF | 28,214 | $2,306 | 0.8% | $68.51 | — | COM | 464287465 |
| XOM | EXXON MOBIL CORP COM | 18,450 | $2,194 | 0.8% | $53.19 | +101.5% | COM | 30231G102 |
| GOOG | ALPHABET INC CL C | 13,921 | $2,175 | 0.8% | $107.36 | +70.0% | COM | 02079K107 |
| PGX | INVESCO PREFERRED PORTFOLIO | 193,093 | $2,167 | 0.8% | $11.53 | — | PFD | 46138E511 |
| TGT | TARGET CORP | 20,345 | $2,123 | 0.7% | $55.94 | +114.9% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 19,453 | $2,108 | 0.7% | $99.60 | +27.2% | COM | 67066G104 |
| RJF | RAYMOND JAMES FINANCIAL | 14,815 | $2,058 | 0.7% | $45.42 | +237.3% | COM | 754730109 |
| LMNR | LIMONEIRA CO | 113,670 | $2,014 | 0.7% | $15.06 | +41.7% | COM | 532746104 |
| ADTN | ADTRAN HOLDINGS INC COM | 226,960 | $1,979 | 0.7% | $5.48 | +83.6% | COM | 00486H105 |
| ALL | ALLSTATE CORP COM | 9,556 | $1,979 | 0.7% | $70.42 | +171.6% | COM | 020002101 |
| SOLV | SOLVENTUM CORP | 25,308 | $1,924 | 0.7% | $74.47 | -0.0% | COM | 83444M101 |
| VZ | VERIZON COMMUNICATIONS | 42,383 | $1,922 | 0.7% | $30.10 | +31.5% | COM | 92343V104 |
| RDNT | RADNET INC | 37,242 | $1,852 | 0.6% | $20.91 | +182.9% | COM | 750491102 |
| MS | MORGAN STANLEY | 15,485 | $1,807 | 0.6% | $27.44 | +358.8% | COM | 617446448 |
| CSCO | CISCO SYS INC COM | 29,211 | $1,803 | 0.6% | $33.38 | +80.1% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,177 | $1,780 | 0.6% | $121.61 | +106.1% | COM | 452308109 |
| BAC | BANK OF AMERICA CORP COM | 42,603 | $1,778 | 0.6% | $14.68 | +197.2% | COM | 060505104 |
| AXGN | AXOGEN INC | 95,012 | $1,758 | 0.6% | $7.69 | +134.6% | COM | 05463X106 |
| ATRO | ASTRONICS CORP | 71,358 | $1,725 | 0.6% | $14.50 | +39.1% | COM | 046433108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 19,914 | $1,694 | 0.6% | $79.02 | — | COM | 464287499 |
| BA | BOEING CO COM | 9,590 | $1,636 | 0.6% | $190.85 | -9.3% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 9,373 | $1,597 | 0.6% | $63.82 | +156.9% | COM | 742718109 |
| META | META PLATFORMS INC | 2,714 | $1,564 | 0.5% | $405.49 | +58.6% | COM | 30303M102 |
| ORCL | ORACLE CORPORATION | 11,184 | $1,564 | 0.5% | $71.83 | +124.9% | COM | 68389X105 |
| SDY | SPDR S&P DIVIDEND ETF | 11,500 | $1,560 | 0.5% | $82.26 | — | COM | 78464A763 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 165,701 | $1,541 | 0.5% | $7.54 | +19.1% | COM | 958892101 |
| MCD | MCDONALDS CORP COM | 4,807 | $1,502 | 0.5% | $100.58 | +191.2% | COM | 580135101 |
| C | CITIGROUP INC COM | 20,952 | $1,487 | 0.5% | $42.88 | +73.8% | COM | 172967424 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,981 | $1,484 | 0.5% | $70.51 | — | COM | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,706 | $1,469 | 0.5% | $138.00 | — | COM | 464287408 |
| XEL | XCEL ENERGY INC | 20,421 | $1,446 | 0.5% | $26.37 | +150.3% | COM | 98389B100 |
| GIS | GENERAL MILLS INC | 24,134 | $1,443 | 0.5% | $36.88 | +57.2% | COM | 370334104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 17,694 | $1,422 | 0.5% | $58.79 | — | COM | 78464A409 |
| ROP | ROPER INDUSTRIES INC | 2,372 | $1,398 | 0.5% | $447.31 | +24.6% | COM | 776696106 |
| DCI | DONALDSON INC COM | 20,846 | $1,398 | 0.5% | $35.13 | +93.7% | COM | 257651109 |
| RBBN | RIBBON COMMUNICATIONS, INC | 355,522 | $1,394 | 0.5% | $3.13 | +34.6% | COM | 762544104 |
| EBC | EASTERN BANKSHARES INC | 83,459 | $1,369 | 0.5% | $13.06 | +29.6% | COM | 27627N105 |
| CECO | CECO ENVIRONMENTAL CORP | 59,410 | $1,355 | 0.5% | $6.34 | +320.6% | COM | 125141101 |
| KVUE | KENVUE INC | 54,630 | $1,310 | 0.5% | $21.05 | +1.6% | COM | 49177J102 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 43,882 | $1,266 | 0.4% | $29.28 | — | COM | 92189F437 |
| ABBV | ABBVIE INC | 5,773 | $1,210 | 0.4% | $47.97 | +294.9% | COM | 00287Y109 |
| AXTI | AXT INC | 836,944 | $1,180 | 0.4% | $3.41 | -44.0% | COM | 00246W103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,490 | $1,149 | 0.4% | $90.86 | — | COM | 46429B663 |
| NGS | NATURAL GAS SERVICES GROUP | 51,825 | $1,139 | 0.4% | $13.91 | +80.0% | COM | 63886Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,058 | $1,096 | 0.4% | $243.37 | +99.8% | COM | 084670702 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 20,759 | $1,087 | 0.4% | $474.44 | — | COM | 464288646 |
| BMY | BRISTOL MYERS SQUIBB COM | 17,185 | $1,048 | 0.4% | $42.00 | +32.1% | COM | 110122108 |
| RTX | RTX CORP | 7,858 | $1,041 | 0.4% | $60.97 | +104.6% | COM | 75513E101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 11,188 | $1,033 | 0.4% | $64.73 | — | COM | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,929 | $1,029 | 0.4% | $368.08 | — | COM | 78467Y107 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 10,621 | $993 | 0.3% | $31.37 | — | COM | 81369Y506 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,904 | $984 | 0.3% | $11.18 | — | GOLD | 85207H104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 18,957 | $968 | 0.3% | $41.10 | — | COM | 78464A508 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,815 | $961 | 0.3% | $163.59 | — | COM | 464287655 |
| KHC | KRAFT/HEINZ CO | 31,282 | $952 | 0.3% | $21.83 | +29.8% | COM | 500754106 |
| FLL | FULL HOUSE RESORTS INC | 225,394 | $942 | 0.3% | $3.74 | +26.6% | COM | 359678109 |
| HRL | HORMEL FOODS CORP COM | 29,269 | $906 | 0.3% | $25.37 | +13.3% | COM | 440452100 |
| PSTL | POSTAL REALTY TRUST INC - A | 62,656 | $895 | 0.3% | $14.24 | — | COM | 73757R102 |
| PYPL | PAYPAL HOLDINGS INC | 13,241 | $864 | 0.3% | $76.18 | +2.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 3,331 | $863 | 0.3% | $226.73 | +47.0% | COM | 88160R101 |
| STRW | STRAWBERRY FIELDS REIT INCV | 71,242 | $848 | 0.3% | $10.54 | — | COM | 863182101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,825 | $848 | 0.3% | $65.79 | +178.6% | COM | 693475105 |
| VIAV | VIAVI SOLUTIONS, INC | 75,714 | $847 | 0.3% | $9.20 | +20.9% | COM | 925550105 |
| GEV | GE VERNOVA INC COM | 2,739 | $836 | 0.3% | $137.60 | +153.0% | COM | 36828A101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,850 | $830 | 0.3% | $19.08 | +284.5% | COM | 83088M102 |
| HLMN | HILLMAN SOLUTIONS, INC | 94,284 | $829 | 0.3% | $9.13 | +6.3% | COM | 431636109 |
| AOUT | AMERICAN OUTDOOR BRANDS, INC. | 68,153 | $829 | 0.3% | $9.28 | +65.5% | COM | 02875D109 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 16,164 | $822 | 0.3% | $50.69 | — | COM | 46431W507 |
| SITM | SITIME CORP | 5,293 | $809 | 0.3% | $120.70 | +59.0% | COM | 82982T106 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ET | 19,631 | $800 | 0.3% | $39.68 | — | COM | 78468R853 |
| TRNS | TRANSCAT INC | 10,004 | $745 | 0.3% | $57.42 | +46.0% | COM | 893529107 |
| ELMD | ELECTROMED INC | 31,098 | $742 | 0.3% | $9.41 | +210.5% | COM | 285409108 |
| DIS | DISNEY WALT CO COM | 7,444 | $735 | 0.3% | $88.82 | +19.7% | COM | 254687106 |
| DHR | DANAHER CORP | 3,445 | $706 | 0.2% | $225.98 | -4.0% | COM | 235851102 |
| LNT | ALLIANT ENERGY CORP | 10,929 | $703 | 0.2% | $23.01 | +158.9% | COM | 018802108 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,902 | $702 | 0.2% | $47.37 | — | COM | 81369Y886 |
| AMBA | AMBARELLA INC | 13,842 | $697 | 0.2% | $52.55 | +30.2% | COM | G037AX101 |
| KRE | SPDR KBW REGIONAL BANKING ETF | 12,235 | $696 | 0.2% | $40.83 | — | COM | 78464A698 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 13,511 | $691 | 0.2% | $37.93 | — | COM | 78464A847 |
| MITK | MITEK SYSTEMS INC | 81,989 | $676 | 0.2% | $6.87 | +41.5% | COM | 606710200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 8,372 | $676 | 0.2% | $74.68 | +14.9% | COM | 36266G107 |
| OUNZ | VANECK MERK GOLD SHARES | 22,411 | $675 | 0.2% | $18.70 | — | GOLD | 921078101 |
| — | PERFORMANT HEALTHCARE INC | 226,249 | $670 | 0.2% | $3.60 | — | COM | 71377E105 |
| COST | COSTCO WHOLESALE CORP | 705 | $667 | 0.2% | $274.00 | +254.2% | COM | 22160K105 |
| HLIT | HARMONIC INC | 68,646 | $658 | 0.2% | $7.03 | +56.7% | COM | 413160102 |
| CRM | SALESFORCE.COM INC | 2,427 | $651 | 0.2% | $233.72 | +32.2% | COM | 79466L302 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 6,148 | $643 | 0.2% | $85.66 | — | COM | 464287804 |
| EBAY | EBAY INC | 9,232 | $625 | 0.2% | $22.88 | +187.1% | COM | 278642103 |
| AMD | ADVANCED MICRO DEVICES | 5,954 | $612 | 0.2% | $113.15 | -1.7% | COM | 007903107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 19,554 | $609 | 0.2% | $30.48 | +11.1% | COM | 04911A107 |
| ANGO | ANGIODYNAMICS INC | 64,138 | $602 | 0.2% | $7.31 | +43.8% | COM | 03475V101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 5,012 | $589 | 0.2% | $113.98 | — | COM | 464287481 |
| INTC | INTEL CORP COM | 25,677 | $583 | 0.2% | $22.64 | -3.3% | COM | 458140100 |
| NFLX | NETFLIX INC | 625 | $583 | 0.2% | $66.98 | +42.0% | COM | 64110L106 |
| LGCY | LEGACY EDUCATION, INC | 80,778 | $579 | 0.2% | $5.66 | +38.8% | COM | 52474R207 |
| MDT | MEDTRONIC PLC | 6,328 | $569 | 0.2% | $80.78 | +8.2% | COM | G5960L103 |
| INFU | INFUSYSTEM HOLDINGS INC | 105,332 | $567 | 0.2% | $4.71 | +55.3% | COM | 45685K102 |
| KRMD | KORU MEDICAL SYSTEMS, INC | 221,899 | $564 | 0.2% | $3.00 | +24.0% | COM | 759910102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,304 | $557 | 0.2% | $836.32 | — | COM | 922042858 |
| ENVX | ENOVIX CORP | 74,754 | $549 | 0.2% | $13.11 | -22.4% | COM | 293594107 |
| RIOT | RIOT BLOCKCHAIN INC | 76,630 | $546 | 0.2% | $11.66 | -11.0% | COM | 767292105 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,162 | $545 | 0.2% | $223.38 | — | COM | 46090E103 |
| ENB | ENBRIDGE INC | 12,256 | $543 | 0.2% | $37.76 | +9.6% | COM | 29250N105 |
| EOG | EOG RES INC COM | 4,225 | $542 | 0.2% | $73.81 | +69.5% | COM | 26875P101 |
| VOO | VANGUARD S&P 500 ETF | 1,050 | $540 | 0.2% | $351.34 | — | COM | 922908363 |
| SPG | SIMON PROPERTY GROUP INC | 3,229 | $536 | 0.2% | $118.51 | +40.8% | COM | 828806109 |
| CDXS | CODEXIS INC | 195,081 | $525 | 0.2% | $5.91 | -34.4% | COM | 192005106 |
| HUBB | HUBBELL INC | 1,583 | $524 | 0.2% | $313.87 | +21.9% | COM | 443510607 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,271 | $521 | 0.2% | $34.14 | — | COM | 293792107 |
| WINA | WINMARK CORP | 1,625 | $517 | 0.2% | $65.90 | +440.6% | COM | 974250102 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 345 | $494 | 0.2% | $26.14 | +232.8% | COM | 67103H107 |
| PFE | PFIZER INC COM | 19,174 | $486 | 0.2% | $25.09 | -1.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 926 | $485 | 0.2% | $325.84 | +53.3% | COM | 91324P102 |
| KRNY | KEARNY FINANCIAL CORP | 77,145 | $483 | 0.2% | $7.61 | -10.0% | COM | 48716P108 |
| MCO | MOODY'S CORP | 1,029 | $479 | 0.2% | $355.12 | +34.8% | COM | 615369105 |
| WAB | WABTEC CORP | 2,591 | $470 | 0.2% | $66.24 | +188.2% | COM | 929740108 |
| PSA | PUBLIC STORAGE INC | 1,550 | $464 | 0.2% | $259.19 | +11.0% | COM | 74460D109 |
| USB | US BANCORP | 10,724 | $453 | 0.2% | $24.67 | +79.2% | COM | 902973304 |
| HD | HOME DEPOT INC COM | 1,219 | $447 | 0.2% | $176.89 | +115.2% | COM | 437076102 |
| TLS | TELOS CORPORATION | 184,182 | $438 | 0.2% | $3.71 | -17.3% | COM | 87969B101 |
| SHAK | SHAKE SHACK INC - CLASS A | 4,881 | $430 | 0.1% | $61.79 | +75.6% | COM | 819047101 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 7,400 | $419 | 0.1% | $45.09 | — | COM | 78463X756 |
| AMGN | AMGEN INC COM | 1,305 | $407 | 0.1% | $308.80 | -7.0% | COM | 031162100 |
| VIG | VANGUARD DIV APPRECIATION INDE | 2,077 | $403 | 0.1% | $142.15 | — | COM | 921908844 |
| RDVT | RED VIOLET INC | 10,569 | $397 | 0.1% | $33.03 | +13.7% | COM | 75704L104 |
| ET | ENERGY TRANSFER LP | 21,030 | $391 | 0.1% | $14.85 | — | COM | 29273V100 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 8,941 | $391 | 0.1% | $39.37 | — | COM | 464287234 |
| SYK | STRYKER CORP | 1,030 | $383 | 0.1% | $167.74 | +124.8% | COM | 863667101 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 3,616 | $382 | 0.1% | $105.48 | — | COM | 464288158 |
| OSK | OSHKOSH CORPORATION | 4,053 | $381 | 0.1% | $34.04 | +188.6% | COM | 688239201 |
| KMB | KIMBERLY CLARK CORP COM | 2,672 | $380 | 0.1% | $90.37 | +43.6% | COM | 494368103 |
| NEO | NEOGENOMICS INC | 39,875 | $378 | 0.1% | $15.25 | -18.1% | COM | 64049M209 |
| KMI | KINDER MORGAN INC | 13,220 | $377 | 0.1% | $14.82 | +80.2% | COM | 49456B101 |
| ALNT | ALLIENT INC COM | 16,949 | $373 | 0.1% | $22.00 | +12.3% | COM | 019330109 |
| APD | AIR PRODUCTS & CHEMICAL | 1,260 | $372 | 0.1% | $210.90 | +42.4% | COM | 009158106 |
| — | FARO TECHNOLOGIES, INC | 13,540 | $370 | 0.1% | $18.82 | — | COM | 311642102 |
| WYNN | WYNN RESORTS LTD | 4,415 | $369 | 0.1% | $107.53 | -21.4% | COM | 983134107 |
| AIP | ARTERIS, INC | 53,278 | $368 | 0.1% | $7.86 | +21.7% | COM | 04302A104 |
| AVAV | AEROVIRONMENT INC | 2,972 | $354 | 0.1% | $80.43 | +90.9% | COM | 008073108 |
| TNC | TENNANT CO | 4,345 | $347 | 0.1% | $59.86 | +39.4% | COM | 880345103 |
| CHRW | C H ROBINSON WORLDWIDE COM | 3,358 | $344 | 0.1% | $42.72 | +131.9% | COM | 12541W209 |
| LH | LABCORP HOLDINGS INC COM | 1,475 | $343 | 0.1% | $200.94 | +19.6% | COM | 504922105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,900 | $343 | 0.1% | $25.87 | +144.4% | COM | 054540208 |
| TXN | TEXAS INSTRUMENTS INC | 1,857 | $334 | 0.1% | $160.56 | +13.5% | COM | 882508104 |
| ARLO | ARLO TECHNOLOGIES, INC | 33,738 | $333 | 0.1% | $13.24 | -13.8% | COM | 04206A101 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 3,036 | $330 | 0.1% | $114.92 | — | COM | 464287242 |
| TU | TELUS CORPORATION | 22,859 | $328 | 0.1% | $18.79 | -21.9% | COM | 87971M103 |
| COP | CONOCOPHILLIPS | 3,121 | $328 | 0.1% | $42.84 | +125.9% | COM | 20825C104 |
| RDW | REDWIRE CORP | 38,781 | $321 | 0.1% | $16.56 | 0.0% | COM | 75776W103 |
| TIP | ISHARES TIPS BOND ETF | 2,872 | $319 | 0.1% | $11913.29 | — | COM | 464287176 |
| PEB | PEBBLEBROOK HOTEL TRUST | 31,225 | $316 | 0.1% | $13.84 | — | COM | 70509V100 |
| HYG | ISHARES IBOXX HIGH YLD CORPORA | 3,975 | $314 | 0.1% | $78.08 | — | COM | 464288513 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,091 | $309 | 0.1% | $67.80 | — | COM | 46432F842 |
| RSSS | RESEARCH SOLUTIONS INC | 118,929 | $309 | 0.1% | $2.99 | +14.2% | COM | 761025105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 602 | $300 | 0.1% | $532.43 | +1.4% | COM | 883556102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 17,882 | $298 | 0.1% | $17.67 | +9.0% | COM | 33748L101 |
| INOD | INNODATA INC | 8,224 | $295 | 0.1% | $4.19 | +947.4% | COM | 457642205 |
| BFLY | BUTTERFLY NETWORK INC | 128,631 | $293 | 0.1% | $2.60 | +37.4% | COM | 124155102 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,761 | $292 | 0.1% | $89.43 | -9.8% | COM | 459506101 |
| NEE | NEXTERA ENERGY INC | 4,104 | $291 | 0.1% | $59.74 | +14.9% | COM | 65339F101 |
| CL | COLGATE-PALMOLIVE CO | 3,091 | $290 | 0.1% | $45.80 | +91.8% | COM | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,274 | $289 | 0.1% | $11.43 | +35.9% | COM | 446150104 |
| AVGO | BROADCOM INC | 1,706 | $286 | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| SONO | SONOS, INC | 26,230 | $280 | 0.1% | $13.46 | -2.4% | COM | 83570H108 |
| SBUX | STARBUCKS CORP | 2,851 | $280 | 0.1% | $83.87 | +20.4% | COM | 855244109 |
| KO | COCA COLA CO COM | 3,856 | $276 | 0.1% | $57.11 | +13.8% | COM | 191216100 |
| LOW | LOWES COS INC COM | 1,174 | $274 | 0.1% | $239.74 | +1.0% | COM | 548661107 |
| LLY | ELI LILLY CO | 330 | $273 | 0.1% | $790.93 | +4.5% | COM | 532457108 |
| GILD | GILEAD SCIENCES | 2,405 | $269 | 0.1% | $87.00 | +15.5% | COM | 375558103 |
| MXL | MAXLINEAR INC CL A | 24,463 | $266 | 0.1% | $16.73 | 0.0% | COM | 57776J100 |
| BBY | BEST BUY INC COM | 3,545 | $261 | 0.1% | $66.12 | +18.4% | COM | 086516101 |
| GD | GENERAL DYNAMICS CO | 945 | $258 | 0.1% | $68.32 | +274.4% | COM | 369550108 |
| MET | METLIFE INC | 3,208 | $258 | 0.1% | $66.88 | +21.3% | COM | 59156R108 |
| CI | CIGNA CORP | 773 | $254 | 0.1% | $248.65 | +18.9% | COM | 125523100 |
| CMT | CORE MOLDING TECHNOLOGIES, INC | 15,531 | $236 | 0.1% | $16.44 | -12.9% | COM | 218683100 |
| CLNE | CLEAN ENERGY FUELS CORP | 148,479 | $230 | 0.1% | $4.25 | -40.3% | COM | 184499101 |
| MPC | MARATHON PETROLEUM CORP | 1,510 | $220 | 0.1% | $132.62 | +9.5% | COM | 56585A102 |
| CVS | CVS HEALTH CORPORATION | 3,187 | $216 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC COM | 1,562 | $215 | 0.1% | $125.89 | 0.0% | COM | 14149Y108 |
| YUM | YUM! BRANDS INC | 1,350 | $212 | 0.1% | $141.64 | 0.0% | COM | 988498101 |
| AEHR | AEHR TEST SYSTEMS | 28,998 | $211 | 0.1% | $11.06 | 0.0% | COM | 00760J108 |
| GS | GOLDMAN SACHS GROUP INC | 383 | $209 | 0.1% | $544.86 | +8.4% | COM | 38141G104 |
| TITN | TITAN MACHINERY | 12,255 | $209 | 0.1% | $16.52 | 0.0% | COM | 88830R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,825 | $207 | 0.1% | $105.94 | 0.0% | COM | 98956P102 |
| COHR | COHERENT CORP COM | 3,144 | $204 | 0.1% | $76.34 | +8.5% | COM | 19247G107 |
| TKR | TIMKEN COMPANY | 2,799 | $201 | 0.1% | $62.09 | +24.3% | COM | 887389104 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,432 | $201 | 0.1% | $150.50 | — | COM | 464287721 |
| CSX | CSX CORP COM | 6,808 | $200 | 0.1% | $28.73 | +9.0% | COM | 126408103 |
| EB | EVENTBRITE INC-CLASS A | 89,685 | $189 | 0.1% | $3.32 | -9.5% | COM | 29975E109 |
| AAOI | APPLIED OPTOELECTRONICS, INC | 12,018 | $184 | 0.1% | $11.53 | +118.1% | COM | 03823U102 |
| UUUU | ENERGY FUELS INC | 38,908 | $145 | 0.1% | $6.13 | -21.8% | COM | 292671708 |
| KOPN | KOPIN TECHNOLOGY | 140,067 | $131 | 0.0% | $1.47 | 0.0% | COM | 500600101 |
| WBD | WARNER BROS DISCOVERY INC | 10,827 | $116 | 0.0% | $18.34 | -43.0% | COM | 934423104 |
| MITQ | MOVING IMAGE TECHNOLOGIES INC | 25,360 | $16 | 0.0% | $0.66 | 0.0% | COM | 62464R109 |