Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	97,768	$14.36M	5.0%	$146.86	$61.26	+136.0%	COM	88579Y101
AAPL	APPLE INC	53,273	$11.83M	4.1%	$222.13 *	$91.96	+151.0%	COM	037833100
MSFT	MICROSOFT CORP COM	30,642	$11.5M	4.0%	$375.39 *	$27.54	+1370.7%	COM	594918104
IVV	ISHARES CORE S&P 500 INDEX FUN	14,858	$8.349M	2.9%	$561.91	$359.92	—	COM	464287200
SPY	SPDR S&P 500 ETF TRUST	9,826	$5.496M	1.9%	$559.36	$223.95	—	COM	78462F103
V	VISA INC CLASS A	15,122	$5.3M	1.8%	$350.45 *	$71.49	+370.4%	COM	92826C839
AMZN	AMAZON.COM INC	27,059	$5.148M	1.8%	$190.26 *	$127.90	+69.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	19,185	$4.706M	1.6%	$245.30 *	$82.92	+202.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	26,359	$4.371M	1.5%	$165.84 *	$64.78	+135.3%	COM	478160104
PFF	ISHARES TR PFD AND INCOME SEC	140,648	$4.322M	1.5%	$30.73	$33.24	—	PFD	464288687
GLD	SPDR GOLD TRUST FUND	14,614	$4.211M	1.5%	$288.14	$138.45	—	GOLD	78463V107
—	EATON VANCE SENIOR FLOATING-RA	342,286	$4.193M	1.5%	$12.25	$253.13	—	COM	27828Q105
GOOGL	ALPHABET INC CL A	26,502	$4.098M	1.4%	$154.64 *	$108.66	+66.3%	COM	02079K305
GE	GE AEROSPACE	19,671	$3.937M	1.4%	$200.15 *	$66.56	+194.1%	COM	369604301
WMT	WALMART INC	42,284	$3.712M	1.3%	$87.79 *	$50.17	+85.3%	COM	931142103
IBM	INTERNATIONAL BUS MACH COM	14,686	$3.652M	1.3%	$248.66 *	$103.89	+130.4%	COM	459200101
FLOT	ISHARES FLOATING RATE BOND ETF	70,619	$3.605M	1.2%	$51.05	$272.05	—	COM	46429B655
MRK	MERCK & CO INC (NEW)	37,034	$3.324M	1.2%	$89.76	$36.61	+146.2%	COM	58933Y105
CVX	CHEVRON CORPORATION	19,402	$3.246M	1.1%	$167.29 *	$75.28	+99.9%	COM	166764100
WFC	WELLS FARGO & COMPANY	42,608	$3.059M	1.1%	$71.79 *	$36.79	+100.3%	COM	949746101
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	63,386	$2.805M	1.0%	$44.26	$36.10	—	COM	78468R788
TRV	TRAVELERS COMPANIES INC	10,324	$2.73M	0.9%	$264.45 *	$69.07	+255.3%	COM	89417E109
GENI	GENIUS SPORTS, LTD	270,588	$2.709M	0.9%	$10.01 *	$4.31	+115.1%	COM	G3934V109
EQIX	EQUINIX INC COM NEW	3,239	$2.641M	0.9%	$815.22 *	$181.49	+385.1%	COM	29444U700
ECL	ECOLAB INC	10,370	$2.629M	0.9%	$253.51	$92.76	+169.1%	COM	278865100
ABT	ABBOTT LABS COM	19,455	$2.581M	0.9%	$132.65 *	$44.96	+179.1%	COM	002824100
PEP	PEPSICO INC COM	17,187	$2.577M	0.9%	$149.94 *	$62.97	+127.9%	COM	713448108
EMR	EMERSON ELEC CO COM	22,632	$2.481M	0.9%	$109.64 *	$62.07	+91.4%	COM	291011104
SXI	STANDEX INTERNATIONAL CORP	15,221	$2.457M	0.9%	$161.39 *	$68.72	+166.8%	COM	854231107
T	AT&T INC	83,347	$2.357M	0.8%	$28.28 *	$14.11	+72.5%	COM	00206R102
HON	HONEYWELL INTL INC COM	11,059	$2.342M	0.8%	$211.74 *	$65.77	+201.7%	COM	438516106
EFA	ISHARES MSCI EAFE ETF	28,214	$2.306M	0.8%	$81.73	$68.51	—	COM	464287465
XOM	EXXON MOBIL CORP COM	18,450	$2.194M	0.8%	$118.93 *	$53.19	+101.5%	COM	30231G102
GOOG	ALPHABET INC CL C	13,921	$2.175M	0.8%	$156.23 *	$107.36	+70.0%	COM	02079K107
PGX	INVESCO PREFERRED PORTFOLIO	193,093	$2.167M	0.8%	$11.22	$11.53	—	PFD	46138E511
TGT	TARGET CORP	20,345	$2.123M	0.7%	$104.36 *	$55.94	+114.9%	COM	87612E106
NVDA	NVIDIA CORP	19,453	$2.108M	0.7%	$108.38 *	$99.60	+27.2%	COM	67066G104
RJF	RAYMOND JAMES FINANCIAL	14,815	$2.058M	0.7%	$138.91 *	$45.42	+237.3%	COM	754730109
LMNR	LIMONEIRA CO	113,670	$2.014M	0.7%	$17.72 *	$15.06	+41.7%	COM	532746104
ADTN	ADTRAN HOLDINGS INC COM	226,960	$1.979M	0.7%	$8.72 *	$5.48	+83.6%	COM	00486H105
ALL	ALLSTATE CORP COM	9,556	$1.979M	0.7%	$207.07 *	$70.42	+171.6%	COM	020002101
SOLV	SOLVENTUM CORP	25,308	$1.924M	0.7%	$76.04 *	$74.47	-0.0%	COM	83444M101
VZ	VERIZON COMMUNICATIONS	42,383	$1.922M	0.7%	$45.36 *	$30.10	+31.5%	COM	92343V104
RDNT	RADNET INC	37,242	$1.852M	0.6%	$49.72 *	$20.91	+182.9%	COM	750491102
MS	MORGAN STANLEY	15,485	$1.807M	0.6%	$116.67 *	$27.44	+358.8%	COM	617446448
CSCO	CISCO SYS INC COM	29,211	$1.803M	0.6%	$61.71 *	$33.38	+80.1%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC COM	7,177	$1.78M	0.6%	$248.01	$121.61	+106.1%	COM	452308109
BAC	BANK OF AMERICA CORP COM	42,603	$1.778M	0.6%	$41.73 *	$14.68	+197.2%	COM	060505104
AXGN	AXOGEN INC	95,012	$1.758M	0.6%	$18.50 *	$7.69	+134.6%	COM	05463X106
ATRO	ASTRONICS CORP	71,358	$1.725M	0.6%	$24.17 *	$14.50	+39.1%	COM	046433108
IWR	ISHARES RUSSELL MIDCAP ETF	19,914	$1.694M	0.6%	$85.07	$79.02	—	COM	464287499
BA	BOEING CO COM	9,590	$1.636M	0.6%	$170.55	$190.85	-9.3%	COM	097023105
PG	PROCTER & GAMBLE CO	9,373	$1.597M	0.6%	$170.41 *	$63.82	+156.9%	COM	742718109
META	META PLATFORMS INC	2,714	$1.564M	0.5%	$576.36 *	$405.49	+58.6%	COM	30303M102
ORCL	ORACLE CORPORATION	11,184	$1.564M	0.5%	$139.81 *	$71.83	+124.9%	COM	68389X105
SDY	SPDR S&P DIVIDEND ETF	11,500	$1.56M	0.5%	$135.68	$82.26	—	COM	78464A763
WNEB	WESTERN NEW ENGLAND BANCORP IN	165,701	$1.541M	0.5%	$9.30 *	$7.54	+19.1%	COM	958892101
MCD	MCDONALDS CORP COM	4,807	$1.502M	0.5%	$312.37 *	$100.58	+191.2%	COM	580135101
C	CITIGROUP INC COM	20,952	$1.487M	0.5%	$70.99 *	$42.88	+73.8%	COM	172967424
IVW	ISHARES S&P 500 GROWTH ETF	15,981	$1.484M	0.5%	$92.83	$70.51	—	COM	464287309
IVE	ISHARES S&P 500 VALUE ETF	7,706	$1.469M	0.5%	$190.59	$138.00	—	COM	464287408
XEL	XCEL ENERGY INC	20,421	$1.446M	0.5%	$70.79 *	$26.37	+150.3%	COM	98389B100
GIS	GENERAL MILLS INC	24,134	$1.443M	0.5%	$59.79 *	$36.88	+57.2%	COM	370334104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	17,694	$1.422M	0.5%	$80.37	$58.79	—	COM	78464A409
ROP	ROPER INDUSTRIES INC	2,372	$1.398M	0.5%	$589.46 *	$447.31	+24.6%	COM	776696106
DCI	DONALDSON INC COM	20,846	$1.398M	0.5%	$67.06	$35.13	+93.7%	COM	257651109
RBBN	RIBBON COMMUNICATIONS, INC	355,522	$1.394M	0.5%	$3.92 *	$3.13	+34.6%	COM	762544104
EBC	EASTERN BANKSHARES INC	83,459	$1.369M	0.5%	$16.40 *	$13.06	+29.6%	COM	27627N105
CECO	CECO ENVIRONMENTAL CORP	59,410	$1.355M	0.5%	$22.80 *	$6.34	+320.6%	COM	125141101
KVUE	KENVUE INC	54,630	$1.31M	0.5%	$23.98 *	$21.05	+1.6%	COM	49177J102
ANGL	VANECK FALLEN ANGEL HIGH YLD	43,882	$1.266M	0.4%	$28.86	$29.28	—	COM	92189F437
ABBV	ABBVIE INC	5,773	$1.21M	0.4%	$209.52 *	$47.97	+294.9%	COM	00287Y109
AXTI	AXT INC	836,944	$1.18M	0.4%	$1.41 *	$3.41	-44.0%	COM	00246W103
HDV	ISHARES CORE HIGH DIVIDEND ETF	9,490	$1.149M	0.4%	$121.12	$90.86	—	COM	46429B663
NGS	NATURAL GAS SERVICES GROUP	51,825	$1.139M	0.4%	$21.97 *	$13.91	+80.0%	COM	63886Q109
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,058	$1.096M	0.4%	$532.58 *	$243.37	+99.8%	COM	084670702
IGSB	ISHARES SHORT TERM CORPORATE B	20,759	$1.087M	0.4%	$52.37	$474.44	—	COM	464288646
BMY	BRISTOL MYERS SQUIBB COM	17,185	$1.048M	0.4%	$60.99 *	$42.00	+32.1%	COM	110122108
RTX	RTX CORP	7,858	$1.041M	0.4%	$132.46 *	$60.97	+104.6%	COM	75513E101
IUSV	ISHARES CORE S&P US VALUE ETF	11,188	$1.033M	0.4%	$92.29	$64.73	—	COM	464287663
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,929	$1.029M	0.4%	$533.55	$368.08	—	COM	78467Y107
XLE	ENERGY SELECT SECTOR SPDR ETF	10,621	$993K	0.3%	$93.45	$31.37	—	COM	81369Y506
PHYS	SPROTT PHYSICAL GOLD TRUST	40,904	$984K	0.3%	$24.06	$11.18	—	GOLD	85207H104
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	18,957	$968K	0.3%	$51.07	$41.10	—	COM	78464A508
IWM	ISHARES RUSSELL 2000 ETF	4,815	$961K	0.3%	$199.49	$163.59	—	COM	464287655
KHC	KRAFT/HEINZ CO	31,282	$952K	0.3%	$30.43 *	$21.83	+29.8%	COM	500754106
FLL	FULL HOUSE RESORTS INC	225,394	$942K	0.3%	$4.18 *	$3.74	+26.6%	COM	359678109
HRL	HORMEL FOODS CORP COM	29,269	$906K	0.3%	$30.94 *	$25.37	+13.3%	COM	440452100
PSTL	POSTAL REALTY TRUST INC - A	62,656	$895K	0.3%	$14.28	$14.24	—	COM	73757R102
PYPL	PAYPAL HOLDINGS INC	13,241	$864K	0.3%	$65.25 *	$76.18	+2.0%	COM	70450Y103
TSLA	TESLA INC	3,331	$863K	0.3%	$259.16 *	$226.73	+47.0%	COM	88160R101
STRW	STRAWBERRY FIELDS REIT INCV	71,242	$848K	0.3%	$11.91	$10.54	—	COM	863182101
PNC	PNC FINANCIAL SERVICES GROUP I	4,825	$848K	0.3%	$175.77 *	$65.79	+178.6%	COM	693475105
VIAV	VIAVI SOLUTIONS, INC	75,714	$847K	0.3%	$11.19	$9.20	+20.9%	COM	925550105
GEV	GE VERNOVA INC COM	2,739	$836K	0.3%	$305.28 *	$137.60	+153.0%	COM	36828A101
SWKS	SKYWORKS SOLUTIONS INC	12,850	$830K	0.3%	$64.63 *	$19.08	+284.5%	COM	83088M102
HLMN	HILLMAN SOLUTIONS, INC	94,284	$829K	0.3%	$8.79 *	$9.13	+6.3%	COM	431636109
AOUT	AMERICAN OUTDOOR BRANDS, INC.	68,153	$829K	0.3%	$12.16 *	$9.28	+65.5%	COM	02875D109
NEAR	BLACKROCK ISHARES SHORT MATURI	16,164	$822K	0.3%	$50.87	$50.69	—	COM	46431W507
SITM	SITIME CORP	5,293	$809K	0.3%	$152.87 *	$120.70	+59.0%	COM	82982T106
SPSM	SPDR PORT S&P 600 SMALL CAP ET	19,631	$800K	0.3%	$40.76	$39.68	—	COM	78468R853
TRNS	TRANSCAT INC	10,004	$745K	0.3%	$74.45 *	$57.42	+46.0%	COM	893529107
ELMD	ELECTROMED INC	31,098	$742K	0.3%	$23.86 *	$9.41	+210.5%	COM	285409108
DIS	DISNEY WALT CO COM	7,444	$735K	0.3%	$98.69 *	$88.82	+19.7%	COM	254687106
DHR	DANAHER CORP	3,445	$706K	0.2%	$205.00 *	$225.98	-4.0%	COM	235851102
LNT	ALLIANT ENERGY CORP	10,929	$703K	0.2%	$64.35 *	$23.01	+158.9%	COM	018802108
XLU	UTILITIES SELECT SECTOR SPDR E	8,902	$702K	0.2%	$78.85	$47.37	—	COM	81369Y886
AMBA	AMBARELLA INC	13,842	$697K	0.2%	$50.33 *	$52.55	+30.2%	COM	G037AX101
KRE	SPDR KBW REGIONAL BANKING ETF	12,235	$696K	0.2%	$56.85	$40.83	—	COM	78464A698
SPMD	SPDR PORTFOLIO MID CAP ETF	13,511	$691K	0.2%	$51.18	$37.93	—	COM	78464A847
MITK	MITEK SYSTEMS INC	81,989	$676K	0.2%	$8.25 *	$6.87	+41.5%	COM	606710200
GEHC	GE HEALTHCARE TECHNOLOGIES INC	8,372	$676K	0.2%	$80.71 *	$74.68	+14.9%	COM	36266G107
OUNZ	VANECK MERK GOLD SHARES	22,411	$675K	0.2%	$30.14	$18.70	—	GOLD	921078101
—	PERFORMANT HEALTHCARE INC	226,249	$670K	0.2%	$2.96	$3.60	—	COM	71377E105
COST	COSTCO WHOLESALE CORP	705	$667K	0.2%	$945.78 *	$274.00	+254.2%	COM	22160K105
HLIT	HARMONIC INC	68,646	$658K	0.2%	$9.59 *	$7.03	+56.7%	COM	413160102
CRM	SALESFORCE.COM INC	2,427	$651K	0.2%	$268.36 *	$233.72	+32.2%	COM	79466L302
IJR	ISHARES CORE S&P SMALLCAP ETF	6,148	$643K	0.2%	$104.57	$85.66	—	COM	464287804
EBAY	EBAY INC	9,232	$625K	0.2%	$67.73 *	$22.88	+187.1%	COM	278642103
AMD	ADVANCED MICRO DEVICES	5,954	$612K	0.2%	$102.74 *	$113.15	-1.7%	COM	007903107
AUB	ATLANTIC UNION BANKSHARES CO	19,554	$609K	0.2%	$31.14 *	$30.48	+11.1%	COM	04911A107
ANGO	ANGIODYNAMICS INC	64,138	$602K	0.2%	$9.39 *	$7.31	+43.8%	COM	03475V101
IWP	ISHARES RUSSELL MID-CAP GROWTH	5,012	$589K	0.2%	$117.49	$113.98	—	COM	464287481
INTC	INTEL CORP COM	25,677	$583K	0.2%	$22.71 *	$22.64	-3.3%	COM	458140100
NFLX	NETFLIX INC	625	$583K	0.2%	$932.53 *	$66.98	+42.0%	COM	64110L106
LGCY	LEGACY EDUCATION, INC	80,778	$579K	0.2%	$7.17 *	$5.66	+38.8%	COM	52474R207
MDT	MEDTRONIC PLC	6,328	$569K	0.2%	$89.86 *	$80.78	+8.2%	COM	G5960L103
INFU	INFUSYSTEM HOLDINGS INC	105,332	$567K	0.2%	$5.38 *	$4.71	+55.3%	COM	45685K102
KRMD	KORU MEDICAL SYSTEMS, INC	221,899	$564K	0.2%	$2.54 *	$3.00	+24.0%	COM	759910102
VWO	VANGUARD FTSE EMERGING MARKETS	12,304	$557K	0.2%	$45.26	$836.32	—	COM	922042858
ENVX	ENOVIX CORP	74,754	$549K	0.2%	$7.34 *	$13.11	-22.4%	COM	293594107
RIOT	RIOT BLOCKCHAIN INC	76,630	$546K	0.2%	$7.12 *	$11.66	-11.0%	COM	767292105
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,162	$545K	0.2%	$468.72	$223.38	—	COM	46090E103
ENB	ENBRIDGE INC	12,256	$543K	0.2%	$44.31 *	$37.76	+9.6%	COM	29250N105
EOG	EOG RES INC COM	4,225	$542K	0.2%	$128.24 *	$73.81	+69.5%	COM	26875P101
VOO	VANGUARD S&P 500 ETF	1,050	$540K	0.2%	$513.91	$351.34	—	COM	922908363
SPG	SIMON PROPERTY GROUP INC	3,229	$536K	0.2%	$166.08	$118.51	+40.8%	COM	828806109
CDXS	CODEXIS INC	195,081	$525K	0.2%	$2.69 *	$5.91	-34.4%	COM	192005106
HUBB	HUBBELL INC	1,583	$524K	0.2%	$330.91 *	$313.87	+21.9%	COM	443510607
EPD	ENTERPRISE PRODUCTS PARTNERS L	15,271	$521K	0.2%	$34.14	$34.14	—	COM	293792107
WINA	WINMARK CORP	1,625	$517K	0.2%	$317.87 *	$65.90	+440.6%	COM	974250102
ORLY	OREILLY AUTOMOTIVE INC NEW	345	$494K	0.2%	$1432.58 *	$26.14	+232.8%	COM	67103H107
PFE	PFIZER INC COM	19,174	$486K	0.2%	$25.34 *	$25.09	-1.5%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	926	$485K	0.2%	$523.75 *	$325.84	+53.3%	COM	91324P102
KRNY	KEARNY FINANCIAL CORP	77,145	$483K	0.2%	$6.26 *	$7.61	-10.0%	COM	48716P108
MCO	MOODY'S CORP	1,029	$479K	0.2%	$465.69 *	$355.12	+34.8%	COM	615369105
WAB	WABTEC CORP	2,591	$470K	0.2%	$181.31 *	$66.24	+188.2%	COM	929740108
PSA	PUBLIC STORAGE INC	1,550	$464K	0.2%	$299.29 *	$259.19	+11.0%	COM	74460D109
USB	US BANCORP	10,724	$453K	0.2%	$42.22 *	$24.67	+79.2%	COM	902973304
HD	HOME DEPOT INC COM	1,219	$447K	0.2%	$366.49 *	$176.89	+115.2%	COM	437076102
TLS	TELOS CORPORATION	184,182	$438K	0.2%	$2.38 *	$3.71	-17.3%	COM	87969B101
SHAK	SHAKE SHACK INC - CLASS A	4,881	$430K	0.1%	$88.17 *	$61.79	+75.6%	COM	819047101
EWX	SPDR S&P EMERGING MKT SM CAP E	7,400	$419K	0.1%	$56.63	$45.09	—	COM	78463X756
AMGN	AMGEN INC COM	1,305	$407K	0.1%	$311.55 *	$308.80	-7.0%	COM	031162100
VIG	VANGUARD DIV APPRECIATION INDE	2,077	$403K	0.1%	$194.02	$142.15	—	COM	921908844
RDVT	RED VIOLET INC	10,569	$397K	0.1%	$37.59	$33.03	+13.7%	COM	75704L104
ET	ENERGY TRANSFER LP	21,030	$391K	0.1%	$18.59	$14.85	—	COM	29273V100
EEM	ISHARES MSCI EMERGING MKTS IND	8,941	$391K	0.1%	$43.70	$39.37	—	COM	464287234
SYK	STRYKER CORP	1,030	$383K	0.1%	$372.25	$167.74	+124.8%	COM	863667101
SUB	ISHARES SHORT TERM NATL AMT-FR	3,616	$382K	0.1%	$105.60	$105.48	—	COM	464288158
OSK	OSHKOSH CORPORATION	4,053	$381K	0.1%	$94.08 *	$34.04	+188.6%	COM	688239201
KMB	KIMBERLY CLARK CORP COM	2,672	$380K	0.1%	$142.24 *	$90.37	+43.6%	COM	494368103
NEO	NEOGENOMICS INC	39,875	$378K	0.1%	$9.49 *	$15.25	-18.1%	COM	64049M209
KMI	KINDER MORGAN INC	13,220	$377K	0.1%	$28.53 *	$14.82	+80.2%	COM	49456B101
ALNT	ALLIENT INC COM	16,949	$373K	0.1%	$21.98 *	$22.00	+12.3%	COM	019330109
APD	AIR PRODUCTS & CHEMICAL	1,260	$372K	0.1%	$294.92	$210.90	+42.4%	COM	009158106
—	FARO TECHNOLOGIES, INC	13,540	$370K	0.1%	$27.30	$18.82	—	COM	311642102
WYNN	WYNN RESORTS LTD	4,415	$369K	0.1%	$83.50	$107.53	-21.4%	COM	983134107
AIP	ARTERIS, INC	53,278	$368K	0.1%	$6.91 *	$7.86	+21.7%	COM	04302A104
AVAV	AEROVIRONMENT INC	2,972	$354K	0.1%	$119.19 *	$80.43	+90.9%	COM	008073108
TNC	TENNANT CO	4,345	$347K	0.1%	$79.75 *	$59.86	+39.4%	COM	880345103
CHRW	C H ROBINSON WORLDWIDE COM	3,358	$344K	0.1%	$102.40 *	$42.72	+131.9%	COM	12541W209
LH	LABCORP HOLDINGS INC COM	1,475	$343K	0.1%	$232.74 *	$200.94	+19.6%	COM	504922105
ACLS	AXCELIS TECHNOLOGIES INC	6,900	$343K	0.1%	$49.67 *	$25.87	+144.4%	COM	054540208
TXN	TEXAS INSTRUMENTS INC	1,857	$334K	0.1%	$179.70	$160.56	+13.5%	COM	882508104
ARLO	ARLO TECHNOLOGIES, INC	33,738	$333K	0.1%	$9.87 *	$13.24	-13.8%	COM	04206A101
LQD	ISHARES IBOXX INV GRADE CORP B	3,036	$330K	0.1%	$108.67	$114.92	—	COM	464287242
TU	TELUS CORPORATION	22,859	$328K	0.1%	$14.34 *	$18.79	-21.9%	COM	87971M103
COP	CONOCOPHILLIPS	3,121	$328K	0.1%	$105.02 *	$42.84	+125.9%	COM	20825C104
RDW	REDWIRE CORP	38,781	$321K	0.1%	$8.29 *	$16.56	0.0%	COM	75776W103
TIP	ISHARES TIPS BOND ETF	2,872	$319K	0.1%	$111.08	$11913.29	—	COM	464287176
PEB	PEBBLEBROOK HOTEL TRUST	31,225	$316K	0.1%	$10.13	$13.84	—	COM	70509V100
HYG	ISHARES IBOXX HIGH YLD CORPORA	3,975	$314K	0.1%	$78.89	$78.08	—	COM	464288513
IEFA	ISHARES CORE MSCI EAFE ETF	4,091	$309K	0.1%	$75.65	$67.80	—	COM	46432F842
RSSS	RESEARCH SOLUTIONS INC	118,929	$309K	0.1%	$2.60 *	$2.99	+14.2%	COM	761025105
TMO	THERMO FISHER SCIENTIFIC INC	602	$300K	0.1%	$497.60 *	$532.43	+1.4%	COM	883556102
FWRG	FIRST WATCH RESTAURANT GROUP	17,882	$298K	0.1%	$16.65 *	$17.67	+9.0%	COM	33748L101
INOD	INNODATA INC	8,224	$295K	0.1%	$35.90 *	$4.19	+947.4%	COM	457642205
BFLY	BUTTERFLY NETWORK INC	128,631	$293K	0.1%	$2.28 *	$2.60	+37.4%	COM	124155102
IFF	INTL FLAVORS & FRAGRANCES	3,761	$292K	0.1%	$77.62 *	$89.43	-9.8%	COM	459506101
NEE	NEXTERA ENERGY INC	4,104	$291K	0.1%	$70.89 *	$59.74	+14.9%	COM	65339F101
CL	COLGATE-PALMOLIVE CO	3,091	$290K	0.1%	$93.71 *	$45.80	+91.8%	COM	194162103
HBAN	HUNTINGTON BANCSHARES INC	19,274	$289K	0.1%	$15.01 *	$11.43	+35.9%	COM	446150104
AVGO	BROADCOM INC	1,706	$286K	0.1%	$167.43 *	$209.82	0.0%	COM	11135F101
SONO	SONOS, INC	26,230	$280K	0.1%	$10.67 *	$13.46	-2.4%	COM	83570H108
SBUX	STARBUCKS CORP	2,851	$280K	0.1%	$98.09 *	$83.87	+20.4%	COM	855244109
KO	COCA COLA CO COM	3,856	$276K	0.1%	$71.62 *	$57.11	+13.8%	COM	191216100
LOW	LOWES COS INC COM	1,174	$274K	0.1%	$233.23 *	$239.74	+1.0%	COM	548661107
LLY	ELI LILLY CO	330	$273K	0.1%	$825.91	$790.93	+4.5%	COM	532457108
GILD	GILEAD SCIENCES	2,405	$269K	0.1%	$112.05 *	$87.00	+15.5%	COM	375558103
MXL	MAXLINEAR INC CL A	24,463	$266K	0.1%	$10.86 *	$16.73	0.0%	COM	57776J100
BBY	BEST BUY INC COM	3,545	$261K	0.1%	$73.61 *	$66.12	+18.4%	COM	086516101
GD	GENERAL DYNAMICS CO	945	$258K	0.1%	$272.58 *	$68.32	+274.4%	COM	369550108
MET	METLIFE INC	3,208	$258K	0.1%	$80.29	$66.88	+21.3%	COM	59156R108
CI	CIGNA CORP	773	$254K	0.1%	$329.00 *	$248.65	+18.9%	COM	125523100
CMT	CORE MOLDING TECHNOLOGIES, INC	15,531	$236K	0.1%	$15.20 *	$16.44	-12.9%	COM	218683100
CLNE	CLEAN ENERGY FUELS CORP	148,479	$230K	0.1%	$1.55 *	$4.25	-40.3%	COM	184499101
MPC	MARATHON PETROLEUM CORP	1,510	$220K	0.1%	$145.69	$132.62	+9.5%	COM	56585A102
CVS	CVS HEALTH CORPORATION	3,187	$216K	0.1%	$67.75 *	$57.99	0.0%	COM	126650100
CAH	CARDINAL HEALTH INC COM	1,562	$215K	0.1%	$137.77 *	$125.89	0.0%	COM	14149Y108
YUM	YUM! BRANDS INC	1,350	$212K	0.1%	$157.36 *	$141.64	0.0%	COM	988498101
AEHR	AEHR TEST SYSTEMS	28,998	$211K	0.1%	$7.29 *	$11.06	0.0%	COM	00760J108
GS	GOLDMAN SACHS GROUP INC	383	$209K	0.1%	$546.29 *	$544.86	+8.4%	COM	38141G104
TITN	TITAN MACHINERY	12,255	$209K	0.1%	$17.04 *	$16.52	0.0%	COM	88830R101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,825	$207K	0.1%	$113.18 *	$105.94	0.0%	COM	98956P102
COHR	COHERENT CORP COM	3,144	$204K	0.1%	$64.94 *	$76.34	+8.5%	COM	19247G107
TKR	TIMKEN COMPANY	2,799	$201K	0.1%	$71.87 *	$62.09	+24.3%	COM	887389104
IYW	ISHARES US TECHNOLOGY ETF	1,432	$201K	0.1%	$140.44	$150.50	—	COM	464287721
CSX	CSX CORP COM	6,808	$200K	0.1%	$29.43 *	$28.73	+9.0%	COM	126408103
EB	EVENTBRITE INC-CLASS A	89,685	$189K	0.1%	$2.11 *	$3.32	-9.5%	COM	29975E109
AAOI	APPLIED OPTOELECTRONICS, INC	12,018	$184K	0.1%	$15.35 *	$11.53	+118.1%	COM	03823U102
UUUU	ENERGY FUELS INC	38,908	$145K	0.1%	$3.73 *	$6.13	-21.8%	COM	292671708
KOPN	KOPIN TECHNOLOGY	140,067	$131K	0.0%	$0.93 *	$1.47	0.0%	COM	500600101
WBD	WARNER BROS DISCOVERY INC	10,827	$116K	0.0%	$10.73 *	$18.34	-43.0%	COM	934423104
MITQ	MOVING IMAGE TECHNOLOGIES INC	25,360	$15,850	0.0%	$0.63	$0.66	0.0%	COM	62464R109