Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	30,545	$15.19M	4.8%	$497.41 *	$27.54	+1469.8%	COM	594918104
MMM	3M CO	97,909	$14.91M	4.7%	$152.24 *	$61.26	+130.5%	COM	88579Y101
AAPL	APPLE INC	52,272	$10.72M	3.4%	$205.17	$91.96	+119.0%	COM	037833100
IVV	ISHARES CORE S&P 500 INDEX FUN	15,485	$9.615M	3.1%	$620.91	$370.49	—	COM	464287200
AMZN	AMAZON.COM INC	28,797	$6.318M	2.0%	$219.39 *	$132.12	+49.8%	COM	023135106
SPY	SPDR S&P 500 ETF TRUST	9,916	$6.126M	1.9%	$617.82	$223.95	—	COM	78462F103
JPM	JPMORGAN CHASE & CO	19,360	$5.613M	1.8%	$289.90 *	$82.92	+204.7%	COM	46625H100
V	VISA INC CLASS A	15,042	$5.341M	1.7%	$355.04 *	$71.49	+385.3%	COM	92826C839
GE	GE AEROSPACE	19,716	$5.075M	1.6%	$257.40 *	$66.56	+228.4%	COM	369604301
GOOGL	ALPHABET INC CL A	26,648	$4.696M	1.5%	$176.23 *	$108.66	+50.3%	COM	02079K305
PFF	ISHARES TR PFD AND INCOME SEC	144,102	$4.421M	1.4%	$30.68	$33.18	—	PFD	464288687
GLD	SPDR GOLD TRUST FUND	14,323	$4.366M	1.4%	$304.82	$138.45	—	GOLD	78463V107
IBM	INTERNATIONAL BUS MACH COM	14,669	$4.324M	1.4%	$294.78 *	$103.89	+144.3%	COM	459200101
FLOT	ISHARES FLOATING RATE BOND ETF	82,125	$4.19M	1.3%	$51.02	$241.08	—	COM	46429B655
WMT	WALMART INC	42,709	$4.176M	1.3%	$97.78 *	$50.61	+87.2%	COM	931142103
—	EATON VANCE SENIOR FLOATING-RA	340,910	$4.132M	1.3%	$12.12	$253.13	—	COM	27828Q105
JNJ	JOHNSON & JOHNSON COM	26,316	$4.02M	1.3%	$152.75	$64.78	+132.8%	COM	478160104
WFC	WELLS FARGO & COMPANY	41,932	$3.36M	1.1%	$80.12 *	$36.79	+93.4%	COM	949746101
NVDA	NVIDIA CORP	21,153	$3.342M	1.1%	$157.99 *	$101.71	+23.7%	COM	67066G104
META	META PLATFORMS INC	4,464	$3.295M	1.0%	$738.09 *	$488.26	+26.3%	COM	30303M102
EMR	EMERSON ELEC CO COM	21,957	$2.927M	0.9%	$133.33 *	$62.07	+82.9%	COM	291011104
MRK	MERCK & CO INC (NEW)	36,901	$2.921M	0.9%	$79.16 *	$36.61	+111.4%	COM	58933Y105
ECL	ECOLAB INC	10,382	$2.797M	0.9%	$269.43 *	$92.76	+172.1%	COM	278865100
CVX	CHEVRON CORPORATION	19,296	$2.763M	0.9%	$143.19 *	$75.28	+82.0%	COM	166764100
TRV	TRAVELERS COMPANIES INC	10,294	$2.754M	0.9%	$267.53 *	$69.07	+277.4%	COM	89417E109
ABT	ABBOTT LABS COM	19,500	$2.652M	0.8%	$136.01 *	$44.96	+190.5%	COM	002824100
HON	HONEYWELL INTL INC COM	11,223	$2.613M	0.8%	$232.87 *	$67.72	+194.8%	COM	438516106
EQIX	EQUINIX INC COM NEW	3,239	$2.576M	0.8%	$795.35 *	$181.49	+360.4%	COM	29444U700
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	60,699	$2.576M	0.8%	$42.44	$36.10	—	COM	78468R788
GENI	GENIUS SPORTS, LTD	244,053	$2.538M	0.8%	$10.40 *	$4.31	+131.8%	COM	G3934V109
EFA	ISHARES MSCI EAFE ETF	28,315	$2.531M	0.8%	$89.39	$68.51	—	COM	464287465
ORCL	ORACLE CORPORATION	11,328	$2.477M	0.8%	$218.64 *	$72.96	+120.4%	COM	68389X105
T	AT&T INC	84,947	$2.458M	0.8%	$28.94 *	$14.36	+87.8%	COM	00206R102
ATRO	ASTRONICS CORP	72,090	$2.414M	0.8%	$33.48 *	$14.64	+91.6%	COM	046433108
GOOG	ALPHABET INC CL C	13,421	$2.381M	0.8%	$177.39 *	$107.36	+53.6%	COM	02079K107
SXI	STANDEX INTERNATIONAL CORP	15,167	$2.373M	0.8%	$156.48 *	$68.72	+118.2%	COM	854231107
PEP	PEPSICO INC COM	17,066	$2.253M	0.7%	$132.04	$62.97	+108.1%	COM	713448108
MS	MORGAN STANLEY	15,820	$2.228M	0.7%	$140.86 *	$29.42	+311.2%	COM	617446448
RJF	RAYMOND JAMES FINANCIAL	14,524	$2.228M	0.7%	$153.37 *	$45.42	+212.3%	COM	754730109
PGX	INVESCO PREFERRED PORTFOLIO	197,193	$2.195M	0.7%	$11.13	$11.52	—	PFD	46138E511
RDNT	RADNET INC	37,742	$2.148M	0.7%	$56.91 *	$21.36	+157.2%	COM	750491102
ADTN	ADTRAN HOLDINGS INC COM	230,445	$2.067M	0.7%	$8.97 *	$5.52	+44.5%	COM	00486H105
CSCO	CISCO SYS INC COM	29,730	$2.063M	0.7%	$69.38 *	$33.85	+78.4%	COM	17275R102
BAC	BANK OF AMERICA CORP COM	42,848	$2.028M	0.6%	$47.32 *	$14.68	+182.3%	COM	060505104
TGT	TARGET CORP	20,550	$2.027M	0.6%	$98.65 *	$56.32	+65.7%	COM	87612E106
XOM	EXXON MOBIL CORP COM	18,700	$2.016M	0.6%	$107.80 *	$53.88	+94.0%	COM	30231G102
BA	BOEING CO COM	9,367	$1.963M	0.6%	$209.53 *	$190.85	-1.0%	COM	097023105
ALL	ALLSTATE CORP COM	9,530	$1.919M	0.6%	$201.31 *	$70.42	+179.6%	COM	020002101
SOLV	SOLVENTUM CORP	25,263	$1.916M	0.6%	$75.84 *	$74.47	-4.9%	COM	83444M101
CECO	CECO ENVIRONMENTAL CORP	65,457	$1.853M	0.6%	$28.31 *	$8.05	+209.2%	COM	125141101
IWR	ISHARES RUSSELL MIDCAP ETF	19,914	$1.831M	0.6%	$91.97	$79.02	—	COM	464287499
AXTI	AXT INC	860,411	$1.798M	0.6%	$2.09 *	$3.36	-53.8%	COM	00246W103
C	CITIGROUP INC COM	20,962	$1.784M	0.6%	$85.12 *	$42.88	+66.0%	COM	172967424
VZ	VERIZON COMMUNICATIONS	41,212	$1.783M	0.6%	$43.27 *	$30.10	+39.0%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC COM	7,148	$1.767M	0.6%	$247.25 *	$121.61	+95.0%	COM	452308109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	17,969	$1.713M	0.5%	$95.32	$59.35	—	COM	78464A409
IVW	ISHARES S&P 500 GROWTH ETF	15,556	$1.713M	0.5%	$110.10	$70.51	—	COM	464287309
RBBN	RIBBON COMMUNICATIONS, INC	418,957	$1.68M	0.5%	$4.01 *	$3.20	+12.5%	COM	762544104
SDY	SPDR S&P DIVIDEND ETF	11,500	$1.561M	0.5%	$135.73	$82.26	—	COM	78464A763
WNEB	WESTERN NEW ENGLAND BANCORP IN	168,254	$1.553M	0.5%	$9.23 *	$7.56	+17.6%	COM	958892101
PG	PROCTER & GAMBLE CO	9,389	$1.496M	0.5%	$159.32	$63.82	+151.9%	COM	742718109
GEV	GE VERNOVA INC COM	2,779	$1.471M	0.5%	$529.15 *	$141.61	+193.8%	COM	36828A101
MCD	MCDONALDS CORP COM	4,887	$1.428M	0.5%	$292.17 *	$103.91	+192.1%	COM	580135101
DCI	DONALDSON INC COM	20,421	$1.416M	0.4%	$69.35 *	$35.13	+88.8%	COM	257651109
XEL	XCEL ENERGY INC	20,305	$1.383M	0.4%	$68.10	$26.37	+157.1%	COM	98389B100
NGS	NATURAL GAS SERVICES GROUP	52,623	$1.358M	0.4%	$25.81 *	$14.03	+58.3%	COM	63886Q109
ROP	ROPER INDUSTRIES INC	2,375	$1.346M	0.4%	$566.84	$447.31	+25.7%	COM	776696106
IVE	ISHARES S&P 500 VALUE ETF	6,786	$1.326M	0.4%	$195.43	$138.00	—	COM	464287408
EBC	EASTERN BANKSHARES INC	84,771	$1.294M	0.4%	$15.27 *	$13.09	+12.3%	COM	27627N105
NEAR	BLACKROCK ISHARES SHORT MATURI	25,117	$1.283M	0.4%	$51.10	$50.83	—	COM	46431W507
ANGL	VANECK FALLEN ANGEL HIGH YLD	42,601	$1.247M	0.4%	$29.28	$29.28	—	COM	92189F437
GIS	GENERAL MILLS INC	23,933	$1.24M	0.4%	$51.81 *	$36.88	+45.8%	COM	370334104
IGSB	ISHARES SHORT TERM CORPORATE B	22,254	$1.174M	0.4%	$52.76	$446.11	—	COM	464288646
RIOT	RIOT PLATFORMS INC	103,223	$1.166M	0.4%	$11.30 *	$10.84	-21.6%	COM	767292105
SITM	SITIME CORP	5,376	$1.146M	0.4%	$213.08 *	$121.62	+48.6%	COM	82982T106
RTX	RTX CORP	7,797	$1.138M	0.4%	$146.02 *	$60.97	+116.1%	COM	75513E101
KVUE	KENVUE INC	53,416	$1.118M	0.4%	$20.93 *	$21.05	+5.3%	COM	49177J102
KRNY	KEARNY FINANCIAL CORP	172,416	$1.114M	0.4%	$6.46 *	$6.81	-9.5%	COM	48716P108
AMD	ADVANCED MICRO DEVICES	7,782	$1.104M	0.4%	$141.90 *	$112.15	-2.9%	COM	007903107
HDV	ISHARES CORE HIGH DIVIDEND ETF	9,405	$1.102M	0.3%	$117.17	$90.86	—	COM	46429B663
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,934	$1.096M	0.3%	$566.55	$368.08	—	COM	78467Y107
TSLA	TESLA INC	3,418	$1.086M	0.3%	$317.66 *	$228.63	+31.8%	COM	88160R101
MITK	MITEK SYSTEMS INC	109,570	$1.085M	0.3%	$9.90 *	$7.40	+21.3%	COM	606710200
ABBV	ABBVIE INC	5,773	$1.072M	0.3%	$185.62	$47.97	+280.8%	COM	00287Y109
IWM	ISHARES RUSSELL 2000 ETF	4,835	$1.043M	0.3%	$215.79	$163.59	—	COM	464287655
LMNR	LIMONEIRA CO	66,493	$1.041M	0.3%	$15.65	$15.06	+3.4%	COM	532746104
PHYS	SPROTT PHYSICAL GOLD TRUST	40,904	$1.037M	0.3%	$25.35	$11.18	—	GOLD	85207H104
IUSV	ISHARES CORE S&P US VALUE ETF	10,858	$1.027M	0.3%	$94.63	$64.73	—	COM	464287663
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,094	$1.017M	0.3%	$485.77 *	$247.92	+104.8%	COM	084670702
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	19,012	$995K	0.3%	$52.34	$41.10	—	COM	78464A508
NFLX	NETFLIX INC	740	$991K	0.3%	$1339.13 *	$74.15	+52.5%	COM	64110L106
AMBA	AMBARELLA INC	14,745	$974K	0.3%	$66.06 *	$52.58	+0.9%	COM	G037AX101
PYPL	PAYPAL HOLDINGS INC	13,066	$971K	0.3%	$74.32 *	$76.18	-10.3%	COM	70450Y103
PSTL	POSTAL REALTY TRUST INC - A	62,756	$924K	0.3%	$14.73	$14.24	—	COM	73757R102
—	PERFORMANT HEALTHCARE INC	229,681	$919K	0.3%	$4.00	$3.60	—	COM	71377E105
LGCY	LEGACY EDUCATION, INC	82,143	$918K	0.3%	$11.18 *	$5.71	+43.6%	COM	52474R207
DIS	DISNEY WALT CO COM	7,336	$910K	0.3%	$124.00 *	$88.82	+15.7%	COM	254687106
SWKS	SKYWORKS SOLUTIONS INC	12,175	$907K	0.3%	$74.52 *	$19.08	+240.7%	COM	83088M102
XLE	ENERGY SELECT SECTOR SPDR ETF	10,461	$887K	0.3%	$84.81	$31.37	—	COM	81369Y506
PNC	PNC FINANCIAL SERVICES GROUP I	4,750	$885K	0.3%	$186.42 *	$65.79	+152.3%	COM	693475105
CRM	SALESFORCE.COM INC	3,222	$879K	0.3%	$272.69 *	$241.70	+10.1%	COM	79466L302
TRNS	TRANSCAT INC	10,175	$875K	0.3%	$85.96 *	$57.83	+41.3%	COM	893529107
HRL	HORMEL FOODS CORP COM	28,201	$853K	0.3%	$30.25 *	$25.37	+16.1%	COM	440452100
AVAV	AEROVIRONMENT INC	2,972	$847K	0.3%	$284.95 *	$80.43	+110.5%	COM	008073108
AVGO	BROADCOM INC	3,030	$835K	0.3%	$275.65 *	$212.49	+1.6%	COM	11135F101
KRMD	KORU MEDICAL SYSTEMS INC	225,425	$807K	0.3%	$3.58 *	$2.99	-5.1%	COM	759910102
ELMD	ELECTROMED INC	36,337	$799K	0.3%	$21.99	$11.18	+94.2%	COM	285409108
TLS	TELOS CORPORATION	251,090	$796K	0.3%	$3.17 *	$3.41	-23.9%	COM	87969B101
BMY	BRISTOL MYERS SQUIBB COM	17,005	$787K	0.2%	$46.29	$42.00	+12.4%	COM	110122108
HUBB	HUBBELL INC	1,910	$780K	0.2%	$408.41 *	$323.07	+13.8%	COM	443510607
VIAV	VIAVI SOLUTIONS INC	76,929	$775K	0.2%	$10.07 *	$9.21	+5.0%	COM	925550105
KHC	KRAFT/HEINZ CO	29,397	$759K	0.2%	$25.82 *	$21.83	+22.1%	COM	500754106
ENVX	ENOVIX CORP	73,135	$756K	0.2%	$10.34 *	$13.11	-43.2%	COM	293594107
STRW	STRAWBERRY FIELDS REIT INCV	71,665	$755K	0.2%	$10.54	$10.54	—	COM	863182101
RDVT	RED VIOLET INC	15,243	$750K	0.2%	$49.20 *	$36.28	+20.3%	COM	75704L104
SPMD	SPDR PORTFOLIO MID CAP ETF	13,511	$735K	0.2%	$54.38	$37.93	—	COM	78464A847
XLU	UTILITIES SELECT SECTOR SPDR E	8,952	$731K	0.2%	$81.66	$47.37	—	COM	81369Y886
AOUT	AMERICAN OUTDOOR BRANDS, INC.	69,475	$726K	0.2%	$10.45 *	$9.32	+22.8%	COM	02875D109
LQD	ISHARES IBOXX INV GRADE CORP B	6,552	$718K	0.2%	$109.60	$112.07	—	COM	464287242
OUNZ	VANECK MERK GOLD SHARES	22,311	$711K	0.2%	$31.89	$18.70	—	GOLD	921078101
SPSM	SPDR PORT S&P 600 SMALL CAP ET	16,635	$709K	0.2%	$42.60	$39.68	—	COM	78468R853
SHAK	SHAKE SHACK INC - CLASS A	4,981	$700K	0.2%	$140.60 *	$62.73	+73.6%	COM	819047101
COST	COSTCO WHOLESALE CORP	705	$698K	0.2%	$989.94	$274.00	+261.6%	COM	22160K105
IWP	ISHARES RUSSELL MID-CAP GROWTH	5,012	$695K	0.2%	$138.68	$113.98	—	COM	464287481
DHR	DANAHER CORP	3,494	$690K	0.2%	$197.54 *	$225.52	-14.4%	COM	235851102
EBAY	EBAY INC	9,232	$687K	0.2%	$74.46 *	$22.88	+206.9%	COM	278642103
HLMN	HILLMAN SOLUTIONS, INC	95,358	$681K	0.2%	$7.14 *	$9.12	-17.8%	COM	431636109
FLL	FULL HOUSE RESORTS INC	185,106	$677K	0.2%	$3.66 *	$3.74	-10.3%	COM	359678109
AVNW	AVIAT NETWORKS INC COM	28,113	$676K	0.2%	$24.05 *	$20.16	0.0%	COM	05366Y201
MXL	MAXLINEAR INC CL A	47,549	$676K	0.2%	$14.21 *	$14.21	-18.8%	COM	57776J100
KRE	SPDR KBW REGIONAL BANKING ETF	11,360	$675K	0.2%	$59.39	$40.83	—	COM	78464A698
IJR	ISHARES CORE S&P SMALLCAP ETF	6,155	$673K	0.2%	$109.29	$85.66	—	COM	464287804
LNT	ALLIANT ENERGY CORP	10,929	$661K	0.2%	$60.47	$23.01	+161.2%	COM	018802108
RDW	REDWIRE CORP	39,784	$648K	0.2%	$16.30 *	$16.47	-20.9%	COM	75776W103
HLIT	HARMONIC INC	68,373	$647K	0.2%	$9.47 *	$7.03	+29.8%	COM	413160102
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,172	$646K	0.2%	$551.40	$223.38	—	COM	46090E103
ANGO	ANGIODYNAMICS INC	65,080	$646K	0.2%	$9.92	$7.34	+33.3%	COM	03475V101
INFU	INFUSYSTEM HOLDINGS INC	102,189	$638K	0.2%	$6.24 *	$4.71	+17.3%	COM	45685K102
UUUU	ENERGY FUELS INC	109,143	$628K	0.2%	$5.75 *	$5.27	-9.0%	COM	292671708
ALNT	ALLIENT INC COM	17,218	$625K	0.2%	$36.31 *	$22.09	+25.6%	COM	019330109
WINA	WINMARK CORP	1,625	$614K	0.2%	$377.61 *	$65.90	+486.7%	COM	974250102
VWO	VANGUARD FTSE EMERGING MARKETS	12,304	$609K	0.2%	$49.46	$836.32	—	COM	922042858
VOO	VANGUARD S&P 500 ETF	1,050	$596K	0.2%	$568.03	$351.34	—	COM	922908363
ARLO	ARLO TECHNOLOGIES, INC	34,276	$581K	0.2%	$16.96 *	$13.23	-3.4%	COM	04206A101
MDT	MEDTRONIC PLC	6,648	$580K	0.2%	$87.17 *	$80.91	+3.2%	COM	G5960L103
INTC	INTEL CORP COM	25,677	$575K	0.2%	$22.40 *	$22.64	-8.5%	COM	458140100
GEHC	GE HEALTHCARE TECHNOLOGIES INC	7,755	$574K	0.2%	$74.07 *	$74.68	-6.9%	COM	36266G107
HD	HOME DEPOT INC COM	1,548	$568K	0.2%	$366.64 *	$214.93	+65.6%	COM	437076102
SPG	SIMON PROPERTY GROUP INC	3,499	$562K	0.2%	$160.76 *	$121.15	+26.1%	COM	828806109
ENB	ENBRIDGE INC	12,086	$548K	0.2%	$45.32 *	$37.76	+16.0%	COM	29250N105
WAB	WABTEC CORP	2,556	$535K	0.2%	$209.31 *	$66.24	+189.4%	COM	929740108
MCO	MOODY'S CORP	1,032	$518K	0.2%	$501.59 *	$355.12	+29.8%	COM	615369105
AIP	ARTERIS, INC	54,183	$516K	0.2%	$9.53 *	$7.85	-6.1%	COM	04302A104
AXGN	AXOGEN INC	46,854	$508K	0.2%	$10.85 *	$7.69	+70.3%	COM	05463X106
EOG	EOG RES INC COM	4,147	$496K	0.2%	$119.61 *	$73.81	+51.8%	COM	26875P101
USB	US BANCORP	10,799	$489K	0.2%	$45.25 *	$24.67	+65.2%	COM	902973304
ACLS	AXCELIS TECHNOLOGIES INC	6,900	$481K	0.2%	$69.69 *	$25.87	+120.5%	COM	054540208
EPD	ENTERPRISE PRODUCTS PARTNERS L	15,236	$472K	0.1%	$31.01	$34.14	—	COM	293792107
ORLY	OREILLY AUTOMOTIVE INC NEW	5,175	$466K	0.1%	$90.13	$86.84	+5.0%	COM	67103H107
PSA	PUBLIC STORAGE INC	1,577	$463K	0.1%	$293.42 *	$259.67	+10.7%	COM	74460D109
OSK	OSHKOSH CORPORATION	4,053	$460K	0.1%	$113.54 *	$34.04	+181.5%	COM	688239201
EWX	SPDR S&P EMERGING MKT SM CAP E	7,400	$459K	0.1%	$62.03	$45.09	—	COM	78463X756
EEM	ISHARES MSCI EMERGING MKTS IND	9,341	$451K	0.1%	$48.24	$39.75	—	COM	464287234
SUB	ISHARES SHORT TERM NATL AMT-FR	4,065	$432K	0.1%	$106.34	$105.57	—	COM	464288158
INOD	INNODATA INC	8,359	$428K	0.1%	$51.22 *	$4.76	+728.1%	COM	457642205
TITN	TITAN MACHINERY	21,497	$426K	0.1%	$19.81 *	$17.29	+5.9%	COM	88830R101
VIG	VANGUARD DIV APPRECIATION INDE	2,077	$425K	0.1%	$204.70	$142.15	—	COM	921908844
CMT	CORE MOLDING TECHNOLOGIES, INC	24,791	$411K	0.1%	$16.59 *	$16.18	-2.8%	COM	218683100
SYK	STRYKER CORP	1,030	$407K	0.1%	$395.63 *	$167.74	+121.5%	COM	863667101
FWRG	FIRST WATCH RESTAURANT GROUP	25,362	$407K	0.1%	$16.04 *	$17.41	-3.6%	COM	33748L101
LH	LABCORP HOLDINGS INC COM	1,505	$395K	0.1%	$262.51 *	$201.76	+19.8%	COM	504922105
KMI	KINDER MORGAN INC	13,120	$386K	0.1%	$29.40 *	$14.82	+80.6%	COM	49456B101
ET	ENERGY TRANSFER LP	21,030	$381K	0.1%	$18.13	$14.85	—	COM	29273V100
TXN	TEXAS INSTRUMENTS INC	1,832	$380K	0.1%	$207.62 *	$160.56	+8.5%	COM	882508104
AEHR	AEHR TEST SYSTEMS	29,192	$377K	0.1%	$12.93 *	$11.06	-13.9%	COM	00760J108
SBUX	STARBUCKS CORP	4,026	$369K	0.1%	$91.63 *	$84.25	+1.1%	COM	855244109
APD	AIR PRODUCTS & CHEMICAL	1,305	$368K	0.1%	$282.06 *	$212.88	+26.0%	COM	009158106
COHR	COHERENT CORP COM	4,024	$359K	0.1%	$89.21 *	$75.38	-4.5%	COM	19247G107
KMB	KIMBERLY CLARK CORP COM	2,692	$347K	0.1%	$128.91 *	$90.37	+45.8%	COM	494368103
PFE	PFIZER INC COM	14,179	$344K	0.1%	$24.24 *	$25.09	-10.9%	COM	717081103
RSSS	RESEARCH SOLUTIONS INC	119,464	$343K	0.1%	$2.87 *	$2.99	-8.3%	COM	761025105
IEFA	ISHARES CORE MSCI EAFE ETF	4,099	$342K	0.1%	$83.48	$67.80	—	COM	46432F842
CLFD	CLEARFIELD INC	7,877	$342K	0.1%	$43.41 *	$34.28	0.0%	COM	18482P103
UNH	UNITEDHEALTH GROUP INC	1,086	$339K	0.1%	$311.97 *	$333.08	+12.6%	COM	91324P102
CDXS	CODEXIS INC	137,749	$336K	0.1%	$2.44 *	$5.91	-60.3%	COM	192005106
AMGN	AMGEN INC COM	1,183	$330K	0.1%	$279.21	$308.80	-10.1%	COM	031162100
GILD	GILEAD SCIENCES	2,940	$326K	0.1%	$110.87 *	$90.16	+15.8%	COM	375558103
HYG	ISHARES IBOXX HIGH YLD CORPORA	4,025	$325K	0.1%	$80.65	$78.12	—	COM	464288513
HBAN	HUNTINGTON BANCSHARES INC	19,274	$323K	0.1%	$16.76 *	$11.43	+28.6%	COM	446150104
CHRW	C H ROBINSON WORLDWIDE COM	3,358	$322K	0.1%	$95.95 *	$42.72	+116.3%	COM	12541W209
TU	TELUS CORPORATION	19,783	$318K	0.1%	$16.06 *	$18.79	-17.5%	COM	87971M103
AAOI	APPLIED OPTOELECTRONICS, INC	12,209	$314K	0.1%	$25.69 *	$11.60	+39.4%	COM	03823U102
TNC	TENNANT CO	3,860	$299K	0.1%	$77.48 *	$59.86	+22.2%	COM	880345103
CLNE	CLEAN ENERGY FUELS CORP	150,029	$293K	0.1%	$1.95 *	$4.23	-59.8%	COM	184499101
NEE	NEXTERA ENERGY INC	4,104	$285K	0.1%	$69.42	$59.74	+14.0%	COM	65339F101
KO	COCA COLA CO COM	3,976	$281K	0.1%	$70.75	$57.49	+21.4%	COM	191216100
CL	COLGATE-PALMOLIVE CO	3,076	$280K	0.1%	$90.89	$45.80	+96.6%	COM	194162103
LOW	LOWES COS INC COM	1,254	$278K	0.1%	$221.87	$238.52	-7.5%	COM	548661107
IFF	INTL FLAVORS & FRAGRANCES	3,761	$277K	0.1%	$73.56	$89.43	-17.0%	COM	459506101
GS	GOLDMAN SACHS GROUP INC	383	$271K	0.1%	$707.75 *	$544.86	+4.9%	COM	38141G104
WYNN	WYNN RESORTS LTD	2,890	$271K	0.1%	$93.67 *	$107.53	-21.5%	COM	983134107
TIP	ISHARES TIPS BOND ETF	2,422	$266K	0.1%	$110.02	$11913.29	—	COM	464287176
BFLY	BUTTERFLY NETWORK INC	131,793	$264K	0.1%	$2.00 *	$2.60	-11.5%	COM	124155102
CAH	CARDINAL HEALTH INC COM	1,562	$262K	0.1%	$167.95 *	$125.89	+16.9%	COM	14149Y108
GD	GENERAL DYNAMICS CO	885	$258K	0.1%	$291.66 *	$68.32	+298.8%	COM	369550108
MET	METLIFE INC	3,208	$258K	0.1%	$80.42 *	$66.88	+13.4%	COM	59156R108
COP	CONOCOPHILLIPS	2,871	$258K	0.1%	$89.74	$42.84	+105.5%	COM	20825C104
LLY	ELI LILLY CO	330	$257K	0.1%	$779.53	$790.93	-2.2%	COM	532457108
CI	CIGNA CORP	761	$252K	0.1%	$330.58 *	$248.65	+27.8%	COM	125523100
MPC	MARATHON PETROLEUM CORP	1,510	$251K	0.1%	$166.11 *	$132.62	+11.5%	COM	56585A102
IYW	ISHARES US TECHNOLOGY ETF	1,432	$248K	0.1%	$173.27	$150.50	—	COM	464287721
TMO	THERMO FISHER SCIENTIFIC INC	592	$240K	0.1%	$405.46 *	$532.43	-21.7%	COM	883556102
EB	EVENTBRITE INC-CLASS A	88,577	$233K	0.1%	$2.63 *	$3.32	-30.6%	COM	29975E109
DUK	DUKE ENERGY CORP COM	1,954	$231K	0.1%	$118.00 *	$115.43	0.0%	COM	26441C204
KOPN	KOPIN TECHNOLOGY	142,160	$218K	0.1%	$1.53 *	$1.47	-11.3%	COM	500600101
EZU	ISHARES MSCI EUROZONE ETF	3,617	$215K	0.1%	$59.45	$59.45	—	COM	464286608
IJH	ISHARES CORE S&P MID CAP	3,335	$207K	0.1%	$62.02	$62.02	—	COM	464287507
NEO	NEOGENOMICS INC	28,087	$205K	0.1%	$7.31 *	$15.25	-47.1%	COM	64049M209
BBY	BEST BUY INC COM	3,030	$203K	0.1%	$67.13 *	$66.12	-1.1%	COM	086516101
YUM	YUM! BRANDS INC	1,350	$200K	0.1%	$148.18 *	$141.64	+1.8%	COM	988498101
MITQ	MOVING IMAGE TECHNOLOGIES INC	25,360	$16,205	0.0%	$0.64	$0.66	-8.9%	COM	62464R109