CIK: 0001137429 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $315,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 30,545 | $15,194 | 4.8% | $27.54 | +1469.8% | COM | 594918104 |
| MMM | 3M CO | 97,909 | $14,906 | 4.7% | $61.26 | +130.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 52,272 | $10,725 | 3.4% | $91.96 | +119.0% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 15,485 | $9,615 | 3.1% | $370.49 | — | COM | 464287200 |
| AMZN | AMAZON.COM INC | 28,797 | $6,318 | 2.0% | $132.12 | +49.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 9,916 | $6,126 | 1.9% | $223.95 | — | COM | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 19,360 | $5,613 | 1.8% | $82.92 | +204.7% | COM | 46625H100 |
| V | VISA INC CLASS A | 15,042 | $5,341 | 1.7% | $71.49 | +385.3% | COM | 92826C839 |
| GE | GE AEROSPACE | 19,716 | $5,075 | 1.6% | $66.56 | +228.4% | COM | 369604301 |
| GOOGL | ALPHABET INC CL A | 26,648 | $4,696 | 1.5% | $108.66 | +50.3% | COM | 02079K305 |
| PFF | ISHARES TR PFD AND INCOME SEC | 144,102 | $4,421 | 1.4% | $33.18 | — | PFD | 464288687 |
| GLD | SPDR GOLD TRUST FUND | 14,323 | $4,366 | 1.4% | $138.45 | — | GOLD | 78463V107 |
| IBM | INTERNATIONAL BUS MACH COM | 14,669 | $4,324 | 1.4% | $103.89 | +144.3% | COM | 459200101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 82,125 | $4,190 | 1.3% | $241.08 | — | COM | 46429B655 |
| WMT | WALMART INC | 42,709 | $4,176 | 1.3% | $50.61 | +87.2% | COM | 931142103 |
| — | EATON VANCE SENIOR FLOATING-RA | 340,910 | $4,132 | 1.3% | $253.13 | — | COM | 27828Q105 |
| JNJ | JOHNSON & JOHNSON COM | 26,316 | $4,020 | 1.3% | $64.78 | +132.8% | COM | 478160104 |
| WFC | WELLS FARGO & COMPANY | 41,932 | $3,360 | 1.1% | $36.79 | +93.4% | COM | 949746101 |
| NVDA | NVIDIA CORP | 21,153 | $3,342 | 1.1% | $101.71 | +23.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,464 | $3,295 | 1.0% | $488.26 | +26.3% | COM | 30303M102 |
| EMR | EMERSON ELEC CO COM | 21,957 | $2,927 | 0.9% | $62.07 | +82.9% | COM | 291011104 |
| MRK | MERCK & CO INC (NEW) | 36,901 | $2,921 | 0.9% | $36.61 | +111.4% | COM | 58933Y105 |
| ECL | ECOLAB INC | 10,382 | $2,797 | 0.9% | $92.76 | +172.1% | COM | 278865100 |
| CVX | CHEVRON CORPORATION | 19,296 | $2,763 | 0.9% | $75.28 | +82.0% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 10,294 | $2,754 | 0.9% | $69.07 | +277.4% | COM | 89417E109 |
| ABT | ABBOTT LABS COM | 19,500 | $2,652 | 0.8% | $44.96 | +190.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC COM | 11,223 | $2,613 | 0.8% | $67.72 | +194.8% | COM | 438516106 |
| EQIX | EQUINIX INC COM NEW | 3,239 | $2,576 | 0.8% | $181.49 | +360.4% | COM | 29444U700 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 60,699 | $2,576 | 0.8% | $36.10 | — | COM | 78468R788 |
| GENI | GENIUS SPORTS, LTD | 244,053 | $2,538 | 0.8% | $4.31 | +131.8% | COM | G3934V109 |
| EFA | ISHARES MSCI EAFE ETF | 28,315 | $2,531 | 0.8% | $68.51 | — | COM | 464287465 |
| ORCL | ORACLE CORPORATION | 11,328 | $2,477 | 0.8% | $72.96 | +120.4% | COM | 68389X105 |
| T | AT&T INC | 84,947 | $2,458 | 0.8% | $14.36 | +87.8% | COM | 00206R102 |
| ATRO | ASTRONICS CORP | 72,090 | $2,414 | 0.8% | $14.64 | +91.6% | COM | 046433108 |
| GOOG | ALPHABET INC CL C | 13,421 | $2,381 | 0.8% | $107.36 | +53.6% | COM | 02079K107 |
| SXI | STANDEX INTERNATIONAL CORP | 15,167 | $2,373 | 0.8% | $68.72 | +118.2% | COM | 854231107 |
| PEP | PEPSICO INC COM | 17,066 | $2,253 | 0.7% | $62.97 | +108.1% | COM | 713448108 |
| MS | MORGAN STANLEY | 15,820 | $2,228 | 0.7% | $29.42 | +311.2% | COM | 617446448 |
| RJF | RAYMOND JAMES FINANCIAL | 14,524 | $2,228 | 0.7% | $45.42 | +212.3% | COM | 754730109 |
| PGX | INVESCO PREFERRED PORTFOLIO | 197,193 | $2,195 | 0.7% | $11.52 | — | PFD | 46138E511 |
| RDNT | RADNET INC | 37,742 | $2,148 | 0.7% | $21.36 | +157.2% | COM | 750491102 |
| ADTN | ADTRAN HOLDINGS INC COM | 230,445 | $2,067 | 0.7% | $5.52 | +44.5% | COM | 00486H105 |
| CSCO | CISCO SYS INC COM | 29,730 | $2,063 | 0.7% | $33.85 | +78.4% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP COM | 42,848 | $2,028 | 0.6% | $14.68 | +182.3% | COM | 060505104 |
| TGT | TARGET CORP | 20,550 | $2,027 | 0.6% | $56.32 | +65.7% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 18,700 | $2,016 | 0.6% | $53.88 | +94.0% | COM | 30231G102 |
| BA | BOEING CO COM | 9,367 | $1,963 | 0.6% | $190.85 | -1.0% | COM | 097023105 |
| ALL | ALLSTATE CORP COM | 9,530 | $1,919 | 0.6% | $70.42 | +179.6% | COM | 020002101 |
| SOLV | SOLVENTUM CORP | 25,263 | $1,916 | 0.6% | $74.47 | -4.9% | COM | 83444M101 |
| CECO | CECO ENVIRONMENTAL CORP | 65,457 | $1,853 | 0.6% | $8.05 | +209.2% | COM | 125141101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 19,914 | $1,831 | 0.6% | $79.02 | — | COM | 464287499 |
| AXTI | AXT INC | 860,411 | $1,798 | 0.6% | $3.36 | -53.8% | COM | 00246W103 |
| C | CITIGROUP INC COM | 20,962 | $1,784 | 0.6% | $42.88 | +66.0% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 41,212 | $1,783 | 0.6% | $30.10 | +39.0% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,148 | $1,767 | 0.6% | $121.61 | +95.0% | COM | 452308109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 17,969 | $1,713 | 0.5% | $59.35 | — | COM | 78464A409 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,556 | $1,713 | 0.5% | $70.51 | — | COM | 464287309 |
| RBBN | RIBBON COMMUNICATIONS, INC | 418,957 | $1,680 | 0.5% | $3.20 | +12.5% | COM | 762544104 |
| SDY | SPDR S&P DIVIDEND ETF | 11,500 | $1,561 | 0.5% | $82.26 | — | COM | 78464A763 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 168,254 | $1,553 | 0.5% | $7.56 | +17.6% | COM | 958892101 |
| PG | PROCTER & GAMBLE CO | 9,389 | $1,496 | 0.5% | $63.82 | +151.9% | COM | 742718109 |
| GEV | GE VERNOVA INC COM | 2,779 | $1,471 | 0.5% | $141.61 | +193.8% | COM | 36828A101 |
| MCD | MCDONALDS CORP COM | 4,887 | $1,428 | 0.5% | $103.91 | +192.1% | COM | 580135101 |
| DCI | DONALDSON INC COM | 20,421 | $1,416 | 0.4% | $35.13 | +88.8% | COM | 257651109 |
| XEL | XCEL ENERGY INC | 20,305 | $1,383 | 0.4% | $26.37 | +157.1% | COM | 98389B100 |
| NGS | NATURAL GAS SERVICES GROUP | 52,623 | $1,358 | 0.4% | $14.03 | +58.3% | COM | 63886Q109 |
| ROP | ROPER INDUSTRIES INC | 2,375 | $1,346 | 0.4% | $447.31 | +25.7% | COM | 776696106 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,786 | $1,326 | 0.4% | $138.00 | — | COM | 464287408 |
| EBC | EASTERN BANKSHARES INC | 84,771 | $1,294 | 0.4% | $13.09 | +12.3% | COM | 27627N105 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 25,117 | $1,283 | 0.4% | $50.83 | — | COM | 46431W507 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 42,601 | $1,247 | 0.4% | $29.28 | — | COM | 92189F437 |
| GIS | GENERAL MILLS INC | 23,933 | $1,240 | 0.4% | $36.88 | +45.8% | COM | 370334104 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 22,254 | $1,174 | 0.4% | $446.11 | — | COM | 464288646 |
| RIOT | RIOT PLATFORMS INC | 103,223 | $1,166 | 0.4% | $10.84 | -21.6% | COM | 767292105 |
| SITM | SITIME CORP | 5,376 | $1,146 | 0.4% | $121.62 | +48.6% | COM | 82982T106 |
| RTX | RTX CORP | 7,797 | $1,138 | 0.4% | $60.97 | +116.1% | COM | 75513E101 |
| KVUE | KENVUE INC | 53,416 | $1,118 | 0.4% | $21.05 | +5.3% | COM | 49177J102 |
| KRNY | KEARNY FINANCIAL CORP | 172,416 | $1,114 | 0.4% | $6.81 | -9.5% | COM | 48716P108 |
| AMD | ADVANCED MICRO DEVICES | 7,782 | $1,104 | 0.4% | $112.15 | -2.9% | COM | 007903107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,405 | $1,102 | 0.3% | $90.86 | — | COM | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,934 | $1,096 | 0.3% | $368.08 | — | COM | 78467Y107 |
| TSLA | TESLA INC | 3,418 | $1,086 | 0.3% | $228.63 | +31.8% | COM | 88160R101 |
| MITK | MITEK SYSTEMS INC | 109,570 | $1,085 | 0.3% | $7.40 | +21.3% | COM | 606710200 |
| ABBV | ABBVIE INC | 5,773 | $1,072 | 0.3% | $47.97 | +280.8% | COM | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,835 | $1,043 | 0.3% | $163.59 | — | COM | 464287655 |
| LMNR | LIMONEIRA CO | 66,493 | $1,041 | 0.3% | $15.06 | +3.4% | COM | 532746104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,904 | $1,037 | 0.3% | $11.18 | — | GOLD | 85207H104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 10,858 | $1,027 | 0.3% | $64.73 | — | COM | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,094 | $1,017 | 0.3% | $247.92 | +104.8% | COM | 084670702 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 19,012 | $995 | 0.3% | $41.10 | — | COM | 78464A508 |
| NFLX | NETFLIX INC | 740 | $991 | 0.3% | $74.15 | +52.5% | COM | 64110L106 |
| AMBA | AMBARELLA INC | 14,745 | $974 | 0.3% | $52.58 | +0.9% | COM | G037AX101 |
| PYPL | PAYPAL HOLDINGS INC | 13,066 | $971 | 0.3% | $76.18 | -10.3% | COM | 70450Y103 |
| PSTL | POSTAL REALTY TRUST INC - A | 62,756 | $924 | 0.3% | $14.24 | — | COM | 73757R102 |
| — | PERFORMANT HEALTHCARE INC | 229,681 | $919 | 0.3% | $3.60 | — | COM | 71377E105 |
| LGCY | LEGACY EDUCATION, INC | 82,143 | $918 | 0.3% | $5.71 | +43.6% | COM | 52474R207 |
| DIS | DISNEY WALT CO COM | 7,336 | $910 | 0.3% | $88.82 | +15.7% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,175 | $907 | 0.3% | $19.08 | +240.7% | COM | 83088M102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 10,461 | $887 | 0.3% | $31.37 | — | COM | 81369Y506 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,750 | $885 | 0.3% | $65.79 | +152.3% | COM | 693475105 |
| CRM | SALESFORCE.COM INC | 3,222 | $879 | 0.3% | $241.70 | +10.1% | COM | 79466L302 |
| TRNS | TRANSCAT INC | 10,175 | $875 | 0.3% | $57.83 | +41.3% | COM | 893529107 |
| HRL | HORMEL FOODS CORP COM | 28,201 | $853 | 0.3% | $25.37 | +16.1% | COM | 440452100 |
| AVAV | AEROVIRONMENT INC | 2,972 | $847 | 0.3% | $80.43 | +110.5% | COM | 008073108 |
| AVGO | BROADCOM INC | 3,030 | $835 | 0.3% | $212.49 | +1.6% | COM | 11135F101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 225,425 | $807 | 0.3% | $2.99 | -5.1% | COM | 759910102 |
| ELMD | ELECTROMED INC | 36,337 | $799 | 0.3% | $11.18 | +94.2% | COM | 285409108 |
| TLS | TELOS CORPORATION | 251,090 | $796 | 0.3% | $3.41 | -23.9% | COM | 87969B101 |
| BMY | BRISTOL MYERS SQUIBB COM | 17,005 | $787 | 0.2% | $42.00 | +12.4% | COM | 110122108 |
| HUBB | HUBBELL INC | 1,910 | $780 | 0.2% | $323.07 | +13.8% | COM | 443510607 |
| VIAV | VIAVI SOLUTIONS INC | 76,929 | $775 | 0.2% | $9.21 | +5.0% | COM | 925550105 |
| KHC | KRAFT/HEINZ CO | 29,397 | $759 | 0.2% | $21.83 | +22.1% | COM | 500754106 |
| ENVX | ENOVIX CORP | 73,135 | $756 | 0.2% | $13.11 | -43.2% | COM | 293594107 |
| STRW | STRAWBERRY FIELDS REIT INCV | 71,665 | $755 | 0.2% | $10.54 | — | COM | 863182101 |
| RDVT | RED VIOLET INC | 15,243 | $750 | 0.2% | $36.28 | +20.3% | COM | 75704L104 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 13,511 | $735 | 0.2% | $37.93 | — | COM | 78464A847 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,952 | $731 | 0.2% | $47.37 | — | COM | 81369Y886 |
| AOUT | AMERICAN OUTDOOR BRANDS, INC. | 69,475 | $726 | 0.2% | $9.32 | +22.8% | COM | 02875D109 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 6,552 | $718 | 0.2% | $112.07 | — | COM | 464287242 |
| OUNZ | VANECK MERK GOLD SHARES | 22,311 | $711 | 0.2% | $18.70 | — | GOLD | 921078101 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ET | 16,635 | $709 | 0.2% | $39.68 | — | COM | 78468R853 |
| SHAK | SHAKE SHACK INC - CLASS A | 4,981 | $700 | 0.2% | $62.73 | +73.6% | COM | 819047101 |
| COST | COSTCO WHOLESALE CORP | 705 | $698 | 0.2% | $274.00 | +261.6% | COM | 22160K105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 5,012 | $695 | 0.2% | $113.98 | — | COM | 464287481 |
| DHR | DANAHER CORP | 3,494 | $690 | 0.2% | $225.52 | -14.4% | COM | 235851102 |
| EBAY | EBAY INC | 9,232 | $687 | 0.2% | $22.88 | +206.9% | COM | 278642103 |
| HLMN | HILLMAN SOLUTIONS, INC | 95,358 | $681 | 0.2% | $9.12 | -17.8% | COM | 431636109 |
| FLL | FULL HOUSE RESORTS INC | 185,106 | $677 | 0.2% | $3.74 | -10.3% | COM | 359678109 |
| AVNW | AVIAT NETWORKS INC COM | 28,113 | $676 | 0.2% | $20.16 | 0.0% | COM | 05366Y201 |
| MXL | MAXLINEAR INC CL A | 47,549 | $676 | 0.2% | $14.21 | -18.8% | COM | 57776J100 |
| KRE | SPDR KBW REGIONAL BANKING ETF | 11,360 | $675 | 0.2% | $40.83 | — | COM | 78464A698 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 6,155 | $673 | 0.2% | $85.66 | — | COM | 464287804 |
| LNT | ALLIANT ENERGY CORP | 10,929 | $661 | 0.2% | $23.01 | +161.2% | COM | 018802108 |
| RDW | REDWIRE CORP | 39,784 | $648 | 0.2% | $16.47 | -20.9% | COM | 75776W103 |
| HLIT | HARMONIC INC | 68,373 | $647 | 0.2% | $7.03 | +29.8% | COM | 413160102 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,172 | $646 | 0.2% | $223.38 | — | COM | 46090E103 |
| ANGO | ANGIODYNAMICS INC | 65,080 | $646 | 0.2% | $7.34 | +33.3% | COM | 03475V101 |
| INFU | INFUSYSTEM HOLDINGS INC | 102,189 | $638 | 0.2% | $4.71 | +17.3% | COM | 45685K102 |
| UUUU | ENERGY FUELS INC | 109,143 | $628 | 0.2% | $5.27 | -9.0% | COM | 292671708 |
| ALNT | ALLIENT INC COM | 17,218 | $625 | 0.2% | $22.09 | +25.6% | COM | 019330109 |
| WINA | WINMARK CORP | 1,625 | $614 | 0.2% | $65.90 | +486.7% | COM | 974250102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,304 | $609 | 0.2% | $836.32 | — | COM | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 1,050 | $596 | 0.2% | $351.34 | — | COM | 922908363 |
| ARLO | ARLO TECHNOLOGIES, INC | 34,276 | $581 | 0.2% | $13.23 | -3.4% | COM | 04206A101 |
| MDT | MEDTRONIC PLC | 6,648 | $580 | 0.2% | $80.91 | +3.2% | COM | G5960L103 |
| INTC | INTEL CORP COM | 25,677 | $575 | 0.2% | $22.64 | -8.5% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,755 | $574 | 0.2% | $74.68 | -6.9% | COM | 36266G107 |
| HD | HOME DEPOT INC COM | 1,548 | $568 | 0.2% | $214.93 | +65.6% | COM | 437076102 |
| SPG | SIMON PROPERTY GROUP INC | 3,499 | $562 | 0.2% | $121.15 | +26.1% | COM | 828806109 |
| ENB | ENBRIDGE INC | 12,086 | $548 | 0.2% | $37.76 | +16.0% | COM | 29250N105 |
| WAB | WABTEC CORP | 2,556 | $535 | 0.2% | $66.24 | +189.4% | COM | 929740108 |
| MCO | MOODY'S CORP | 1,032 | $518 | 0.2% | $355.12 | +29.8% | COM | 615369105 |
| AIP | ARTERIS, INC | 54,183 | $516 | 0.2% | $7.85 | -6.1% | COM | 04302A104 |
| AXGN | AXOGEN INC | 46,854 | $508 | 0.2% | $7.69 | +70.3% | COM | 05463X106 |
| EOG | EOG RES INC COM | 4,147 | $496 | 0.2% | $73.81 | +51.8% | COM | 26875P101 |
| USB | US BANCORP | 10,799 | $489 | 0.2% | $24.67 | +65.2% | COM | 902973304 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,900 | $481 | 0.2% | $25.87 | +120.5% | COM | 054540208 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,236 | $472 | 0.1% | $34.14 | — | COM | 293792107 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 5,175 | $466 | 0.1% | $86.84 | +5.0% | COM | 67103H107 |
| PSA | PUBLIC STORAGE INC | 1,577 | $463 | 0.1% | $259.67 | +10.7% | COM | 74460D109 |
| OSK | OSHKOSH CORPORATION | 4,053 | $460 | 0.1% | $34.04 | +181.5% | COM | 688239201 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 7,400 | $459 | 0.1% | $45.09 | — | COM | 78463X756 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 9,341 | $451 | 0.1% | $39.75 | — | COM | 464287234 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 4,065 | $432 | 0.1% | $105.57 | — | COM | 464288158 |
| INOD | INNODATA INC | 8,359 | $428 | 0.1% | $4.76 | +728.1% | COM | 457642205 |
| TITN | TITAN MACHINERY | 21,497 | $426 | 0.1% | $17.29 | +5.9% | COM | 88830R101 |
| VIG | VANGUARD DIV APPRECIATION INDE | 2,077 | $425 | 0.1% | $142.15 | — | COM | 921908844 |
| CMT | CORE MOLDING TECHNOLOGIES, INC | 24,791 | $411 | 0.1% | $16.18 | -2.8% | COM | 218683100 |
| SYK | STRYKER CORP | 1,030 | $407 | 0.1% | $167.74 | +121.5% | COM | 863667101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 25,362 | $407 | 0.1% | $17.41 | -3.6% | COM | 33748L101 |
| LH | LABCORP HOLDINGS INC COM | 1,505 | $395 | 0.1% | $201.76 | +19.8% | COM | 504922105 |
| KMI | KINDER MORGAN INC | 13,120 | $386 | 0.1% | $14.82 | +80.6% | COM | 49456B101 |
| ET | ENERGY TRANSFER LP | 21,030 | $381 | 0.1% | $14.85 | — | COM | 29273V100 |
| TXN | TEXAS INSTRUMENTS INC | 1,832 | $380 | 0.1% | $160.56 | +8.5% | COM | 882508104 |
| AEHR | AEHR TEST SYSTEMS | 29,192 | $377 | 0.1% | $11.06 | -13.9% | COM | 00760J108 |
| SBUX | STARBUCKS CORP | 4,026 | $369 | 0.1% | $84.25 | +1.1% | COM | 855244109 |
| APD | AIR PRODUCTS & CHEMICAL | 1,305 | $368 | 0.1% | $212.88 | +26.0% | COM | 009158106 |
| COHR | COHERENT CORP COM | 4,024 | $359 | 0.1% | $75.38 | -4.5% | COM | 19247G107 |
| KMB | KIMBERLY CLARK CORP COM | 2,692 | $347 | 0.1% | $90.37 | +45.8% | COM | 494368103 |
| PFE | PFIZER INC COM | 14,179 | $344 | 0.1% | $25.09 | -10.9% | COM | 717081103 |
| RSSS | RESEARCH SOLUTIONS INC | 119,464 | $343 | 0.1% | $2.99 | -8.3% | COM | 761025105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,099 | $342 | 0.1% | $67.80 | — | COM | 46432F842 |
| CLFD | CLEARFIELD INC | 7,877 | $342 | 0.1% | $34.28 | 0.0% | COM | 18482P103 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $339 | 0.1% | $333.08 | +12.6% | COM | 91324P102 |
| CDXS | CODEXIS INC | 137,749 | $336 | 0.1% | $5.91 | -60.3% | COM | 192005106 |
| AMGN | AMGEN INC COM | 1,183 | $330 | 0.1% | $308.80 | -10.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES | 2,940 | $326 | 0.1% | $90.16 | +15.8% | COM | 375558103 |
| HYG | ISHARES IBOXX HIGH YLD CORPORA | 4,025 | $325 | 0.1% | $78.12 | — | COM | 464288513 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,274 | $323 | 0.1% | $11.43 | +28.6% | COM | 446150104 |
| CHRW | C H ROBINSON WORLDWIDE COM | 3,358 | $322 | 0.1% | $42.72 | +116.3% | COM | 12541W209 |
| TU | TELUS CORPORATION | 19,783 | $318 | 0.1% | $18.79 | -17.5% | COM | 87971M103 |
| AAOI | APPLIED OPTOELECTRONICS, INC | 12,209 | $314 | 0.1% | $11.60 | +39.4% | COM | 03823U102 |
| TNC | TENNANT CO | 3,860 | $299 | 0.1% | $59.86 | +22.2% | COM | 880345103 |
| CLNE | CLEAN ENERGY FUELS CORP | 150,029 | $293 | 0.1% | $4.23 | -59.8% | COM | 184499101 |
| NEE | NEXTERA ENERGY INC | 4,104 | $285 | 0.1% | $59.74 | +14.0% | COM | 65339F101 |
| KO | COCA COLA CO COM | 3,976 | $281 | 0.1% | $57.49 | +21.4% | COM | 191216100 |
| CL | COLGATE-PALMOLIVE CO | 3,076 | $280 | 0.1% | $45.80 | +96.6% | COM | 194162103 |
| LOW | LOWES COS INC COM | 1,254 | $278 | 0.1% | $238.52 | -7.5% | COM | 548661107 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,761 | $277 | 0.1% | $89.43 | -17.0% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 383 | $271 | 0.1% | $544.86 | +4.9% | COM | 38141G104 |
| WYNN | WYNN RESORTS LTD | 2,890 | $271 | 0.1% | $107.53 | -21.5% | COM | 983134107 |
| TIP | ISHARES TIPS BOND ETF | 2,422 | $266 | 0.1% | $11913.29 | — | COM | 464287176 |
| BFLY | BUTTERFLY NETWORK INC | 131,793 | $264 | 0.1% | $2.60 | -11.5% | COM | 124155102 |
| CAH | CARDINAL HEALTH INC COM | 1,562 | $262 | 0.1% | $125.89 | +16.9% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CO | 885 | $258 | 0.1% | $68.32 | +298.8% | COM | 369550108 |
| MET | METLIFE INC | 3,208 | $258 | 0.1% | $66.88 | +13.4% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 2,871 | $258 | 0.1% | $42.84 | +105.5% | COM | 20825C104 |
| LLY | ELI LILLY CO | 330 | $257 | 0.1% | $790.93 | -2.2% | COM | 532457108 |
| CI | CIGNA CORP | 761 | $252 | 0.1% | $248.65 | +27.8% | COM | 125523100 |
| MPC | MARATHON PETROLEUM CORP | 1,510 | $251 | 0.1% | $132.62 | +11.5% | COM | 56585A102 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,432 | $248 | 0.1% | $150.50 | — | COM | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 592 | $240 | 0.1% | $532.43 | -21.7% | COM | 883556102 |
| EB | EVENTBRITE INC-CLASS A | 88,577 | $233 | 0.1% | $3.32 | -30.6% | COM | 29975E109 |
| DUK | DUKE ENERGY CORP COM | 1,954 | $231 | 0.1% | $115.43 | 0.0% | COM | 26441C204 |
| KOPN | KOPIN TECHNOLOGY | 142,160 | $218 | 0.1% | $1.47 | -11.3% | COM | 500600101 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,617 | $215 | 0.1% | $59.45 | — | COM | 464286608 |
| IJH | ISHARES CORE S&P MID CAP | 3,335 | $207 | 0.1% | $62.02 | — | COM | 464287507 |
| NEO | NEOGENOMICS INC | 28,087 | $205 | 0.1% | $15.25 | -47.1% | COM | 64049M209 |
| BBY | BEST BUY INC COM | 3,030 | $203 | 0.1% | $66.12 | -1.1% | COM | 086516101 |
| YUM | YUM! BRANDS INC | 1,350 | $200 | 0.1% | $141.64 | +1.8% | COM | 988498101 |
| MITQ | MOVING IMAGE TECHNOLOGIES INC | 25,360 | $16 | 0.0% | $0.66 | -8.9% | COM | 62464R109 |