CIK: 0001137429 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $349,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 30,380 | $15,735 | 4.5% | $27.54 | +1746.9% | COM | 594918104 |
| MMM | 3M CO | 97,800 | $15,177 | 4.3% | $61.26 | +149.9% | COM | 88579Y101 |
| AAPL | APPLE INC | 52,290 | $13,315 | 3.8% | $91.96 | +145.3% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 15,209 | $10,180 | 2.9% | $370.49 | — | COM | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 9,941 | $6,622 | 1.9% | $223.95 | — | COM | 78462F103 |
| GOOGL | ALPHABET INC CL A | 26,781 | $6,510 | 1.9% | $108.66 | +92.5% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 28,905 | $6,347 | 1.8% | $132.12 | +71.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 19,332 | $6,098 | 1.7% | $82.92 | +256.9% | COM | 46625H100 |
| GE | GE AEROSPACE | 19,691 | $5,924 | 1.7% | $66.56 | +309.7% | COM | 369604301 |
| GLD | SPDR GOLD TRUST FUND | 14,323 | $5,091 | 1.5% | $138.45 | — | GOLD | 78463V107 |
| V | VISA INC CLASS A | 14,812 | $5,056 | 1.4% | $71.49 | +382.8% | COM | 92826C839 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 95,372 | $4,872 | 1.4% | $214.69 | — | COM | 46429B655 |
| JNJ | JOHNSON & JOHNSON COM | 25,937 | $4,809 | 1.4% | $64.78 | +161.7% | COM | 478160104 |
| PFF | ISHARES TR PFD AND INCOME SEC | 144,269 | $4,562 | 1.3% | $33.18 | — | PFD | 464288687 |
| WMT | WALMART INC | 43,249 | $4,457 | 1.3% | $51.22 | +93.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUS MACH COM | 14,587 | $4,116 | 1.2% | $103.89 | +149.8% | COM | 459200101 |
| NVDA | NVIDIA CORP | 21,233 | $3,962 | 1.1% | $101.71 | +71.4% | COM | 67066G104 |
| — | EATON VANCE SENIOR FLOATING-RA | 334,824 | $3,830 | 1.1% | $253.13 | — | COM | 27828Q105 |
| WFC | WELLS FARGO & COMPANY | 42,003 | $3,521 | 1.0% | $36.79 | +118.7% | COM | 949746101 |
| CECO | CECO ENVIRONMENTAL CORP | 65,469 | $3,352 | 1.0% | $8.05 | +425.6% | COM | 125141101 |
| META | META PLATFORMS INC | 4,493 | $3,300 | 0.9% | $488.26 | +52.2% | COM | 30303M102 |
| ATRO | ASTRONICS CORP | 72,001 | $3,284 | 0.9% | $14.64 | +149.4% | COM | 046433108 |
| GOOG | ALPHABET INC CL C | 13,416 | $3,267 | 0.9% | $107.36 | +95.5% | COM | 02079K107 |
| AXTI | AXT INC | 719,829 | $3,232 | 0.9% | $3.36 | -14.9% | COM | 00246W103 |
| SXI | STANDEX INTERNATIONAL CORP | 15,172 | $3,215 | 0.9% | $68.72 | +174.9% | COM | 854231107 |
| ORCL | ORACLE CORPORATION | 11,311 | $3,181 | 0.9% | $72.96 | +248.4% | COM | 68389X105 |
| GENI | GENIUS SPORTS LTD | 244,114 | $3,022 | 0.9% | $4.31 | +177.4% | COM | G3934V109 |
| CVX | CHEVRON CORPORATION | 19,174 | $2,978 | 0.9% | $75.28 | +102.3% | COM | 166764100 |
| MRK | MERCK & CO INC (NEW) | 35,007 | $2,938 | 0.8% | $36.61 | +121.3% | COM | 58933Y105 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 66,036 | $2,906 | 0.8% | $36.74 | — | COM | 78468R788 |
| RDNT | RADNET INC | 37,758 | $2,878 | 0.8% | $21.36 | +204.0% | COM | 750491102 |
| EMR | EMERSON ELEC CO COM | 21,859 | $2,867 | 0.8% | $62.07 | +118.3% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 10,244 | $2,860 | 0.8% | $69.07 | +285.0% | COM | 89417E109 |
| ECL | ECOLAB INC | 10,312 | $2,824 | 0.8% | $92.76 | +191.4% | COM | 278865100 |
| EFA | ISHARES MSCI EAFE ETF | 28,475 | $2,659 | 0.8% | $68.51 | — | COM | 464287465 |
| ABT | ABBOTT LABS COM | 19,475 | $2,609 | 0.7% | $44.96 | +190.5% | COM | 002824100 |
| EQIX | EQUINIX INC COM NEW | 3,202 | $2,508 | 0.7% | $181.49 | +326.6% | COM | 29444U700 |
| MS | MORGAN STANLEY | 15,652 | $2,488 | 0.7% | $29.42 | +397.8% | COM | 617446448 |
| RJF | RAYMOND JAMES FINANCIAL | 14,252 | $2,460 | 0.7% | $45.42 | +262.5% | COM | 754730109 |
| PEP | PEPSICO INC COM | 17,475 | $2,454 | 0.7% | $64.78 | +116.8% | COM | 713448108 |
| T | AT&T INC | 86,145 | $2,433 | 0.7% | $14.55 | +92.9% | COM | 00206R102 |
| HON | HONEYWELL INTL INC COM | 11,103 | $2,337 | 0.7% | $67.72 | +205.8% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP COM | 43,348 | $2,236 | 0.6% | $15.07 | +220.8% | COM | 060505104 |
| PGX | INVESCO PREFERRED PORTFOLIO | 190,460 | $2,209 | 0.6% | $11.52 | — | PFD | 46138E511 |
| ADTN | ADTRAN HOLDINGS INC COM | 230,464 | $2,162 | 0.6% | $5.52 | +68.7% | COM | 00486H105 |
| C | CITIGROUP INC COM | 21,048 | $2,136 | 0.6% | $42.88 | +119.5% | COM | 172967424 |
| XOM | EXXON MOBIL CORP COM | 18,644 | $2,102 | 0.6% | $53.88 | +103.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC COM | 29,753 | $2,036 | 0.6% | $33.85 | +99.1% | COM | 17275R102 |
| BA | BOEING CO COM | 9,379 | $2,024 | 0.6% | $190.85 | +18.1% | COM | 097023105 |
| ALL | ALLSTATE CORP COM | 9,430 | $2,024 | 0.6% | $70.42 | +184.3% | COM | 020002101 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 168,241 | $2,021 | 0.6% | $7.56 | +48.8% | COM | 958892101 |
| AMD | ADVANCED MICRO DEVICES | 12,363 | $2,000 | 0.6% | $130.39 | +23.8% | COM | 007903107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 18,854 | $1,970 | 0.6% | $61.47 | — | COM | 78464A409 |
| RIOT | RIOT PLATFORMS INC | 103,335 | $1,966 | 0.6% | $10.84 | +27.7% | COM | 767292105 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,177 | $1,871 | 0.5% | $121.61 | +111.6% | COM | 452308109 |
| SOLV | SOLVENTUM CORP | 25,185 | $1,839 | 0.5% | $74.47 | -1.6% | COM | 83444M101 |
| VZ | VERIZON COMMUNICATIONS | 41,139 | $1,808 | 0.5% | $30.10 | +41.2% | COM | 92343V104 |
| INDB | INDEPENDENT BANK CORP | 25,904 | $1,792 | 0.5% | $66.90 | 0.0% | COM | 453836108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,169 | $1,710 | 0.5% | $70.51 | — | COM | 464287309 |
| GEV | GE VERNOVA INC COM | 2,779 | $1,709 | 0.5% | $141.61 | +327.6% | COM | 36828A101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 17,547 | $1,694 | 0.5% | $79.02 | — | COM | 464287499 |
| KHC | KRAFT/HEINZ CO | 64,489 | $1,679 | 0.5% | $24.36 | +8.7% | COM | 500754106 |
| UUUU | ENERGY FUELS INC | 107,466 | $1,650 | 0.5% | $5.27 | +101.3% | COM | 292671708 |
| XEL | XCEL ENERGY INC | 20,280 | $1,636 | 0.5% | $26.37 | +170.5% | COM | 98389B100 |
| SITM | SITIME CORP | 5,387 | $1,623 | 0.5% | $121.62 | +90.6% | COM | 82982T106 |
| SDY | SPDR S&P DIVIDEND ETF | 11,333 | $1,587 | 0.5% | $82.26 | — | COM | 78464A763 |
| DCI | DONALDSON INC COM | 19,311 | $1,581 | 0.5% | $35.13 | +113.0% | COM | 257651109 |
| MCD | MCDONALDS CORP COM | 5,086 | $1,546 | 0.4% | $111.63 | +170.0% | COM | 580135101 |
| TSLA | TESLA INC | 3,456 | $1,537 | 0.4% | $229.93 | +50.8% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 9,709 | $1,492 | 0.4% | $66.82 | +131.8% | COM | 742718109 |
| NGS | NATURAL GAS SERVICES GROUP | 52,702 | $1,475 | 0.4% | $14.03 | +81.1% | COM | 63886Q109 |
| UNH | UNITEDHEALTH GROUP INC | 4,135 | $1,428 | 0.4% | $307.90 | -2.9% | COM | 91324P102 |
| TLS | TELOS CORPORATION | 206,544 | $1,413 | 0.4% | $3.41 | +40.0% | COM | 87969B101 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,582 | $1,359 | 0.4% | $138.00 | — | COM | 464287408 |
| ABBV | ABBVIE INC | 5,767 | $1,335 | 0.4% | $47.97 | +321.0% | COM | 00287Y109 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 25,965 | $1,331 | 0.4% | $50.85 | — | COM | 46431W507 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 44,659 | $1,328 | 0.4% | $29.30 | — | COM | 92189F437 |
| RTX | RTX CORP | 7,735 | $1,294 | 0.4% | $60.97 | +153.0% | COM | 75513E101 |
| AVNW | AVIAT NETWORKS INC COM | 54,926 | $1,259 | 0.4% | $21.54 | +6.7% | COM | 05366Y201 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 22,482 | $1,244 | 0.4% | $43.30 | — | COM | 78464A508 |
| TGT | TARGET CORP | 13,248 | $1,188 | 0.3% | $56.32 | +71.8% | COM | 87612E106 |
| AMBA | AMBARELLA INC | 14,249 | $1,176 | 0.3% | $52.58 | +38.1% | COM | G037AX101 |
| ANGO | ANGIODYNAMICS INC | 105,140 | $1,174 | 0.3% | $8.22 | +17.4% | COM | 03475V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,931 | $1,151 | 0.3% | $368.08 | — | COM | 78467Y107 |
| RBBN | RIBBON COMMUNICATIONS INC | 300,785 | $1,143 | 0.3% | $3.20 | +22.7% | COM | 762544104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,533 | $1,141 | 0.3% | $11.18 | — | GOLD | 85207H104 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 21,409 | $1,135 | 0.3% | $446.11 | — | COM | 464288646 |
| GIS | GENERAL MILLS INC | 22,308 | $1,125 | 0.3% | $36.88 | +34.1% | COM | 370334104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,168 | $1,123 | 0.3% | $90.86 | — | COM | 46429B663 |
| KRNY | KEARNY FINANCIAL CORP | 165,530 | $1,088 | 0.3% | $6.81 | -5.7% | COM | 48716P108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 10,774 | $1,077 | 0.3% | $64.73 | — | COM | 464287663 |
| ROP | ROPER INDUSTRIES INC | 2,155 | $1,075 | 0.3% | $447.31 | +18.8% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,135 | $1,073 | 0.3% | $252.46 | +91.9% | COM | 084670702 |
| NEO | NEOGENOMICS INC | 138,822 | $1,072 | 0.3% | $8.67 | -19.2% | COM | 64049M209 |
| MITK | MITEK SYSTEMS INC | 109,149 | $1,066 | 0.3% | $7.40 | +32.8% | COM | 606710200 |
| INFU | INFUSYSTEM HOLDINGS INC | 102,728 | $1,064 | 0.3% | $4.71 | +76.2% | COM | 45685K102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,392 | $1,063 | 0.3% | $163.59 | — | COM | 464287655 |
| STRW | STRAWBERRY FIELDS REIT INCV | 85,398 | $1,050 | 0.3% | $10.82 | — | COM | 863182101 |
| AVGO | BROADCOM INC | 3,051 | $1,007 | 0.3% | $212.49 | +43.9% | COM | 11135F101 |
| PSTL | POSTAL REALTY TRUST INC - A | 62,569 | $982 | 0.3% | $14.24 | — | COM | 73757R102 |
| VIAV | VIAVI SOLUTIONS INC | 76,949 | $976 | 0.3% | $9.21 | +19.4% | COM | 925550105 |
| LMNR | LIMONEIRA CO | 64,984 | $965 | 0.3% | $15.06 | +1.5% | COM | 532746104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,750 | $954 | 0.3% | $65.79 | +197.5% | COM | 693475105 |
| KVUE | KENVUE INC | 58,263 | $946 | 0.3% | $20.96 | -4.3% | COM | 49177J102 |
| AVAV | AEROVIRONMENT INC | 2,972 | $936 | 0.3% | $80.43 | +221.6% | COM | 008073108 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 10,436 | $932 | 0.3% | $31.37 | — | COM | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,025 | $926 | 0.3% | $19.08 | +283.8% | COM | 83088M102 |
| ELMD | ELECTROMED INC | 36,339 | $892 | 0.3% | $11.18 | +89.6% | COM | 285409108 |
| NFLX | NETFLIX INC | 743 | $891 | 0.3% | $74.15 | +64.6% | COM | 64110L106 |
| PYPL | PAYPAL HOLDINGS INC | 13,066 | $876 | 0.3% | $76.18 | -7.7% | COM | 70450Y103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 225,503 | $864 | 0.2% | $2.99 | +27.8% | COM | 759910102 |
| INTC | INTEL CORP COM | 25,265 | $848 | 0.2% | $22.64 | +7.0% | COM | 458140100 |
| EBAY | EBAY INC | 9,244 | $841 | 0.2% | $22.88 | +284.4% | COM | 278642103 |
| AXGN | AXOGEN INC | 46,814 | $835 | 0.2% | $7.69 | +88.6% | COM | 05463X106 |
| HUBB | HUBBELL INC | 1,937 | $834 | 0.2% | $324.54 | +31.9% | COM | 443510607 |
| ENVX | ENOVIX CORP | 83,469 | $832 | 0.2% | $12.89 | -12.0% | COM | 293594107 |
| OUNZ | VANECK MERK GOLD SHARES | 22,311 | $830 | 0.2% | $18.70 | — | GOLD | 921078101 |
| WINA | WINMARK CORP | 1,609 | $801 | 0.2% | $65.90 | +551.6% | COM | 974250102 |
| HLMN | HILLMAN SOLUTIONS, INC | 86,863 | $797 | 0.2% | $9.12 | -1.0% | COM | 431636109 |
| RDVT | RED VIOLET INC | 15,254 | $797 | 0.2% | $36.28 | +30.7% | COM | 75704L104 |
| LEU | CENTRUS ENERGY CORP | 2,561 | $794 | 0.2% | $221.21 | 0.0% | COM | 15643U104 |
| LGCY | LEGACY EDUCATION, INC | 82,371 | $788 | 0.2% | $5.71 | +104.8% | COM | 52474R207 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,932 | $779 | 0.2% | $47.37 | — | COM | 81369Y886 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 13,511 | $773 | 0.2% | $37.93 | — | COM | 78464A847 |
| DIS | DISNEY WALT CO COM | 6,748 | $773 | 0.2% | $88.82 | +31.7% | COM | 254687106 |
| MXL | MAXLINEAR INC CL A | 47,583 | $765 | 0.2% | $14.21 | +10.6% | COM | 57776J100 |
| AEHR | AEHR TEST SYSTEMS | 25,288 | $761 | 0.2% | $11.06 | +95.8% | COM | 00760J108 |
| FLL | FULL HOUSE RESORTS INC | 235,803 | $757 | 0.2% | $3.78 | +4.0% | COM | 359678109 |
| SPG | SIMON PROPERTY GROUP INC | 3,954 | $742 | 0.2% | $126.66 | +33.5% | COM | 828806109 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ET | 16,001 | $741 | 0.2% | $39.68 | — | COM | 78468R853 |
| LNT | ALLIANT ENERGY CORP | 10,929 | $737 | 0.2% | $23.01 | +177.7% | COM | 018802108 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 6,155 | $731 | 0.2% | $85.66 | — | COM | 464287804 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 6,552 | $730 | 0.2% | $112.07 | — | COM | 464287242 |
| AEP | AMERICAN ELECTRIC POWER | 6,448 | $725 | 0.2% | $108.19 | 0.0% | COM | 025537101 |
| KRE | SPDR KBW REGIONAL BANKING ETF | 11,360 | $719 | 0.2% | $40.83 | — | COM | 78464A698 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 5,012 | $714 | 0.2% | $113.98 | — | COM | 464287481 |
| BMY | BRISTOL MYERS SQUIBB COM | 15,795 | $712 | 0.2% | $42.00 | +8.4% | COM | 110122108 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,171 | $703 | 0.2% | $223.38 | — | COM | 46090E103 |
| HLIT | HARMONIC INC | 68,380 | $696 | 0.2% | $7.03 | +34.0% | COM | 413160102 |
| DHR | DANAHER CORP | 3,505 | $695 | 0.2% | $225.52 | -12.0% | COM | 235851102 |
| HD | HOME DEPOT INC COM | 1,706 | $691 | 0.2% | $231.07 | +68.4% | COM | 437076102 |
| CRM | SALESFORCE.COM INC | 2,913 | $690 | 0.2% | $241.70 | +4.0% | COM | 79466L302 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,900 | $674 | 0.2% | $25.87 | +211.3% | COM | 054540208 |
| HRL | HORMEL FOODS CORP COM | 27,118 | $671 | 0.2% | $25.37 | +7.7% | COM | 440452100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,202 | $661 | 0.2% | $836.32 | — | COM | 922042858 |
| COST | COSTCO WHOLESALE CORP | 705 | $653 | 0.2% | $274.00 | +249.2% | COM | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 1,050 | $643 | 0.2% | $351.34 | — | COM | 922908363 |
| INOD | INNODATA INC | 8,343 | $643 | 0.2% | $4.76 | +960.1% | COM | 457642205 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 5,849 | $625 | 0.2% | $105.94 | — | COM | 464288158 |
| MDT | MEDTRONIC PLC | 6,453 | $615 | 0.2% | $80.91 | +12.8% | COM | G5960L103 |
| ENB | ENBRIDGE INC | 12,086 | $610 | 0.2% | $37.76 | +22.2% | COM | 29250N105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 69,445 | $603 | 0.2% | $9.32 | +1.7% | COM | 02875D109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,798 | $586 | 0.2% | $74.68 | -0.2% | COM | 36266G107 |
| ARLO | ARLO TECHNOLOGIES INC | 34,293 | $581 | 0.2% | $13.23 | +28.4% | COM | 04206A101 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 5,175 | $558 | 0.2% | $86.84 | +15.8% | COM | 67103H107 |
| AIP | ARTERIS, INC | 54,237 | $548 | 0.2% | $7.85 | +21.3% | COM | 04302A104 |
| OSK | OSHKOSH CORPORATION | 4,053 | $526 | 0.2% | $34.04 | +286.2% | COM | 688239201 |
| USB | US BANCORP | 10,799 | $522 | 0.1% | $24.67 | +87.9% | COM | 902973304 |
| WAB | WABTEC CORP | 2,556 | $512 | 0.1% | $66.24 | +197.4% | COM | 929740108 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 24,784 | $509 | 0.1% | $16.18 | +14.8% | COM | 218683100 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 9,493 | $507 | 0.1% | $39.97 | — | COM | 464287234 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 7,400 | $498 | 0.1% | $45.09 | — | COM | 78463X756 |
| MCO | MOODY'S CORP | 1,041 | $496 | 0.1% | $355.12 | +41.5% | COM | 615369105 |
| TRNS | TRANSCAT INC | 6,617 | $484 | 0.1% | $57.83 | +39.4% | COM | 893529107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,236 | $476 | 0.1% | $34.14 | — | COM | 293792107 |
| ALNT | ALLIENT INC COM | 10,591 | $474 | 0.1% | $22.09 | +93.3% | COM | 019330109 |
| SHAK | SHAKE SHACK INC - CLASS A | 4,981 | $466 | 0.1% | $62.73 | +83.2% | COM | 819047101 |
| EOG | EOG RES INC COM | 4,140 | $464 | 0.1% | $73.81 | +59.8% | COM | 26875P101 |
| PSA | PUBLIC STORAGE INC | 1,587 | $458 | 0.1% | $259.67 | +8.4% | COM | 74460D109 |
| RSSS | RESEARCH SOLUTIONS INC | 119,435 | $445 | 0.1% | $2.99 | +2.6% | COM | 761025105 |
| CHRW | C H ROBINSON WORLDWIDE COM | 3,358 | $445 | 0.1% | $42.72 | +172.6% | COM | 12541W209 |
| COHR | COHERENT CORP COM | 4,104 | $442 | 0.1% | $75.86 | +31.4% | COM | 19247G107 |
| LH | LABCORP HOLDINGS INC COM | 1,540 | $442 | 0.1% | $203.24 | +31.3% | COM | 504922105 |
| VELO | VELO3D INC | 134,185 | $412 | 0.1% | $3.07 | — | COM | 92259N302 |
| VIG | VANGUARD DIV APPRECIATION INDE | 1,840 | $397 | 0.1% | $142.15 | — | COM | 921908844 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 25,356 | $397 | 0.1% | $17.41 | +0.1% | COM | 33748L101 |
| SYK | STRYKER CORP | 1,030 | $381 | 0.1% | $167.74 | +129.2% | COM | 863667101 |
| KMI | KINDER MORGAN INC | 13,120 | $371 | 0.1% | $14.82 | +82.0% | COM | 49456B101 |
| WYNN | WYNN RESORTS LTD | 2,890 | $371 | 0.1% | $107.53 | +7.0% | COM | 983134107 |
| HYG | ISHARES IBOXX HIGH YLD CORPORA | 4,473 | $363 | 0.1% | $78.42 | — | COM | 464288513 |
| ET | ENERGY TRANSFER LP | 21,030 | $361 | 0.1% | $14.85 | — | COM | 29273V100 |
| TITN | TITAN MACHINERY | 21,492 | $360 | 0.1% | $17.29 | +13.4% | COM | 88830R101 |
| PFE | PFIZER INC COM | 14,081 | $359 | 0.1% | $25.09 | -3.8% | COM | 717081103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,099 | $358 | 0.1% | $67.80 | — | COM | 46432F842 |
| APD | AIR PRODUCTS & CHEMICAL | 1,305 | $356 | 0.1% | $212.88 | +34.1% | COM | 009158106 |
| KOPN | KOPIN TECHNOLOGY | 142,039 | $345 | 0.1% | $1.47 | +39.0% | COM | 500600101 |
| CDXS | CODEXIS INC | 138,187 | $337 | 0.1% | $5.91 | -53.9% | COM | 192005106 |
| TXN | TEXAS INSTRUMENTS INC | 1,832 | $337 | 0.1% | $160.56 | +20.4% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP COM | 2,706 | $336 | 0.1% | $90.37 | +40.3% | COM | 494368103 |
| AMGN | AMGEN INC COM | 1,177 | $332 | 0.1% | $308.80 | -7.2% | COM | 031162100 |
| LOW | LOWES COS INC COM | 1,320 | $332 | 0.1% | $238.81 | +2.3% | COM | 548661107 |
| GILD | GILEAD SCIENCES | 2,983 | $331 | 0.1% | $90.48 | +24.1% | COM | 375558103 |
| SO | SOUTHERN CO COM | 3,464 | $328 | 0.1% | $92.22 | 0.0% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,684 | $323 | 0.1% | $11.43 | +47.1% | COM | 446150104 |
| DUK | DUKE ENERGY CORP COM | 2,603 | $322 | 0.1% | $116.52 | +2.8% | COM | 26441C204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,231 | $317 | 0.1% | $11.60 | +120.3% | COM | 03823U102 |
| TNC | TENNANT CO | 3,860 | $313 | 0.1% | $59.86 | +35.7% | COM | 880345103 |
| TU | TELUS CORPORATION | 19,783 | $312 | 0.1% | $18.79 | -13.7% | COM | 87971M103 |
| NEE | NEXTERA ENERGY INC | 4,104 | $310 | 0.1% | $59.74 | +20.9% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 3,629 | $307 | 0.1% | $84.25 | +5.1% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 381 | $303 | 0.1% | $544.86 | +34.9% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CO | 885 | $302 | 0.1% | $68.32 | +359.2% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611 | $296 | 0.1% | $530.33 | -12.4% | COM | 883556102 |
| MPC | MARATHON PETROLEUM CORP | 1,510 | $291 | 0.1% | $132.62 | +31.6% | COM | 56585A102 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,432 | $280 | 0.1% | $150.50 | — | COM | 464287721 |
| TLSI | TRISALUS LIFE SCIENCES INC | 59,733 | $278 | 0.1% | $4.68 | 0.0% | COM | 89680M101 |
| RDW | REDWIRE CORP | 30,254 | $272 | 0.1% | $16.47 | -29.0% | COM | 75776W103 |
| KO | COCA COLA CO COM | 3,986 | $264 | 0.1% | $57.49 | +18.1% | COM | 191216100 |
| MET | METLIFE INC | 3,208 | $264 | 0.1% | $66.88 | +16.5% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 2,771 | $262 | 0.1% | $42.84 | +117.7% | COM | 20825C104 |
| LLY | ELI LILLY CO | 330 | $252 | 0.1% | $790.93 | -6.2% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC COM | 1,562 | $245 | 0.1% | $125.89 | +22.0% | COM | 14149Y108 |
| CL | COLGATE-PALMOLIVE CO | 3,056 | $244 | 0.1% | $45.80 | +84.8% | COM | 194162103 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,617 | $224 | 0.1% | $59.45 | — | COM | 464286608 |
| TIP | ISHARES TIPS BOND ETF | 1,977 | $220 | 0.1% | $11913.29 | — | COM | 464287176 |
| CI | CIGNA CORP | 761 | $219 | 0.1% | $248.65 | +17.9% | COM | 125523100 |
| IJH | ISHARES CORE S&P MID CAP | 3,335 | $218 | 0.1% | $62.02 | — | COM | 464287507 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,525 | $217 | 0.1% | $89.43 | -24.1% | COM | 459506101 |
| BBY | BEST BUY INC COM | 2,808 | $212 | 0.1% | $66.12 | +5.9% | COM | 086516101 |
| CVS | CVS HEALTH CORPORATION | 2,787 | $210 | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| YUM | YUM! BRANDS INC | 1,350 | $205 | 0.1% | $141.64 | +3.1% | COM | 988498101 |
| TKR | TIMKEN COMPANY | 2,719 | $204 | 0.1% | $77.13 | 0.0% | COM | 887389104 |
| SERV | SERVE ROBOTICS INC | 17,093 | $199 | 0.1% | $10.96 | 0.0% | COM | 81758H106 |
| EB | EVENTBRITE INC-CLASS A | 76,593 | $193 | 0.1% | $3.32 | -21.2% | COM | 29975E109 |
| MITQ | MOVING IMAGE TECHNOLOGIES INC | 30,441 | $28 | 0.0% | $0.69 | +22.0% | COM | 62464R109 |