Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	97,800	$15.66M	4.3%	$160.10	$61.26	+166.3%	COM	88579Y101
MSFT	MICROSOFT CORP COM	30,657	$14.83M	4.1%	$483.62 *	$27.54	+1717.4%	COM	594918104
AAPL	APPLE INC	51,877	$14.1M	3.9%	$271.86	$91.96	+191.8%	COM	037833100
IVV	ISHARES CORE S&P 500 INDEX FUN	15,072	$10.32M	2.8%	$684.96	$370.49	—	COM	464287200
GOOGL	ALPHABET INC CL A	26,394	$8.261M	2.3%	$313.00 *	$108.66	+162.8%	COM	02079K305
AXTI	AXT INC	414,891	$6.783M	1.9%	$16.35 *	$3.36	+187.6%	COM	00246W103
SPY	SPDR S&P 500 ETF TRUST	9,926	$6.768M	1.9%	$681.89	$223.95	—	COM	78462F103
AMZN	AMAZON.COM INC	29,236	$6.748M	1.9%	$230.82	$133.21	+71.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	19,287	$6.214M	1.7%	$322.21 *	$82.92	+273.3%	COM	46625H100
GE	GE AEROSPACE	19,684	$6.063M	1.7%	$308.04 *	$66.56	+351.9%	COM	369604301
GLD	SPDR GOLD TRUST FUND	14,238	$5.643M	1.6%	$396.30	$138.45	—	GOLD	78463V107
V	VISA INC CLASS A	15,328	$5.376M	1.5%	$350.71 *	$80.55	+322.6%	COM	92826C839
JNJ	JOHNSON & JOHNSON COM	25,942	$5.369M	1.5%	$206.95 *	$64.78	+204.1%	COM	478160104
WMT	WALMART INC	43,346	$4.829M	1.3%	$111.41 *	$51.22	+109.3%	COM	931142103
FLOT	ISHARES FLOATING RATE BOND ETF	94,143	$4.788M	1.3%	$50.86	$214.69	—	COM	46429B655
PFF	ISHARES TR PFD AND INCOME SEC	147,877	$4.578M	1.3%	$30.96	$33.13	—	PFD	464288687
NVDA	NVIDIA CORP	24,120	$4.498M	1.2%	$186.50	$111.81	+66.5%	COM	67066G104
IBM	INTERNATIONAL BUS MACH COM	14,460	$4.283M	1.2%	$296.21	$103.89	+187.6%	COM	459200101
GOOG	ALPHABET INC CL C	13,411	$4.208M	1.2%	$313.80 *	$107.36	+166.7%	COM	02079K107
WFC	WELLS FARGO & COMPANY	44,024	$4.103M	1.1%	$93.20 *	$39.08	+121.7%	COM	949746101
CECO	CECO ENVIRONMENTAL CORP	64,483	$3.859M	1.1%	$59.85 *	$8.05	+564.2%	COM	125141101
ATRO	ASTRONICS CORP	70,843	$3.843M	1.1%	$54.24 *	$14.64	+243.8%	COM	046433108
MRK	MERCK & CO INC (NEW)	35,014	$3.686M	1.0%	$105.26 *	$36.61	+154.7%	COM	58933Y105
SXI	STANDEX INTERNATIONAL CORP	15,084	$3.277M	0.9%	$217.28 *	$68.72	+237.3%	COM	854231107
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	73,833	$3.193M	0.9%	$43.25	$37.43	—	COM	78468R788
META	META PLATFORMS INC	4,552	$3.005M	0.8%	$660.09	$490.58	+36.0%	COM	30303M102
TRV	TRAVELERS COMPANIES INC	10,244	$2.971M	0.8%	$290.05 *	$69.07	+306.3%	COM	89417E109
ADTN	ADTRAN HOLDINGS INC COM	340,501	$2.959M	0.8%	$8.69	$6.54	+32.7%	COM	00486H105
EFA	ISHARES MSCI EAFE ETF	30,655	$2.944M	0.8%	$96.03	$70.47	—	COM	464287465
CVX	CHEVRON CORPORATION	19,198	$2.926M	0.8%	$152.41	$75.28	+101.1%	COM	166764100
EMR	EMERSON ELEC CO COM	21,801	$2.893M	0.8%	$132.72	$62.07	+113.3%	COM	291011104
MS	MORGAN STANLEY	15,622	$2.773M	0.8%	$177.53 *	$29.42	+465.9%	COM	617446448
ECL	ECOLAB INC	10,298	$2.703M	0.7%	$262.51	$92.76	+186.5%	COM	278865100
AMD	ADVANCED MICRO DEVICES	12,394	$2.654M	0.7%	$214.16 *	$130.39	+72.3%	COM	007903107
RDNT	RADNET INC	37,181	$2.653M	0.7%	$71.35 *	$21.36	+261.5%	COM	750491102
GENI	GENIUS SPORTS LTD	239,688	$2.641M	0.7%	$11.02	$4.31	+152.9%	COM	G3934V109
PEP	PEPSICO INC COM	17,758	$2.549M	0.7%	$143.52	$66.07	+120.8%	COM	713448108
EQIX	EQUINIX INC COM NEW	3,260	$2.497M	0.7%	$766.04	$192.16	+306.5%	COM	29444U700
C	CITIGROUP INC COM	21,208	$2.475M	0.7%	$116.69 *	$42.88	+141.7%	COM	172967424
ABT	ABBOTT LABS COM	19,501	$2.443M	0.7%	$125.29	$44.96	+183.2%	COM	002824100
BAC	BANK OF AMERICA CORP COM	43,243	$2.378M	0.7%	$55.00 *	$15.07	+249.5%	COM	060505104
XOM	EXXON MOBIL CORP COM	19,760	$2.378M	0.7%	$120.34 *	$57.36	+101.3%	COM	30231G102
CSCO	CISCO SYS INC COM	29,774	$2.294M	0.6%	$77.03 *	$33.85	+118.0%	COM	17275R102
RJF	RAYMOND JAMES FINANCIAL	14,230	$2.285M	0.6%	$160.59	$45.42	+254.3%	COM	754730109
INDB	INDEPENDENT BANK CORP	30,513	$2.23M	0.6%	$73.08 *	$67.44	+4.6%	COM	453836108
PGX	INVESCO PREFERRED PORTFOLIO	196,216	$2.205M	0.6%	$11.24	$11.51	—	PFD	46138E511
ORCL	ORACLE CORPORATION	11,312	$2.205M	0.6%	$194.92 *	$72.96	+226.3%	COM	68389X105
HON	HONEYWELL INTL INC COM	11,100	$2.165M	0.6%	$195.08	$67.72	+188.0%	COM	438516106
T	AT&T INC	86,168	$2.14M	0.6%	$24.84	$14.55	+73.8%	COM	00206R102
WNEB	WESTERN NEW ENGLAND BANCORP IN	164,590	$2.077M	0.6%	$12.62 *	$7.56	+57.8%	COM	958892101
NEAR	BLACKROCK ISHARES SHORT MATURI	40,539	$2.072M	0.6%	$51.10	$50.94	—	COM	46431W507
BA	BOEING CO COM	9,307	$2.021M	0.6%	$217.12 *	$190.85	+7.8%	COM	097023105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	18,819	$2.008M	0.6%	$106.70	$61.47	—	COM	78464A409
SOLV	SOLVENTUM CORP	25,155	$1.993M	0.5%	$79.24 *	$74.47	+2.8%	COM	83444M101
ALL	ALLSTATE CORP COM	9,365	$1.949M	0.5%	$208.15	$70.42	+189.8%	COM	020002101
ANGO	ANGIODYNAMICS INC	150,524	$1.933M	0.5%	$12.84 *	$9.47	+30.4%	COM	03475V101
SITM	SITIME CORP	5,278	$1.864M	0.5%	$353.19 *	$121.62	+157.3%	COM	82982T106
NEO	NEOGENOMICS INC	155,181	$1.825M	0.5%	$11.76 *	$8.90	+21.3%	COM	64049M209
GEV	GE VERNOVA INC COM	2,779	$1.816M	0.5%	$653.57 *	$141.61	+330.1%	COM	36828A101
VELO	VELO3D INC	129,642	$1.781M	0.5%	$13.74	$3.07	—	COM	92259N302
ITW	ILLINOIS TOOL WKS INC COM	7,199	$1.773M	0.5%	$246.30	$121.61	+103.6%	COM	452308109
KRNY	KEARNY FINANCIAL CORP	237,356	$1.759M	0.5%	$7.41 *	$6.84	+0.9%	COM	48716P108
NGS	NATURAL GAS SERVICES GROUP	51,655	$1.738M	0.5%	$33.65 *	$14.03	+111.6%	COM	63886Q109
DCI	DONALDSON INC COM	19,271	$1.709M	0.5%	$88.66 *	$35.13	+146.0%	COM	257651109
IVE	ISHARES S&P 500 VALUE ETF	8,000	$1.697M	0.5%	$212.08	$151.13	—	COM	464287408
IVW	ISHARES S&P 500 GROWTH ETF	13,709	$1.69M	0.5%	$123.26	$70.51	—	COM	464287309
IWR	ISHARES RUSSELL MIDCAP ETF	17,457	$1.681M	0.5%	$96.27	$79.02	—	COM	464287499
VZ	VERIZON COMMUNICATIONS	41,105	$1.674M	0.5%	$40.73	$30.10	+34.5%	COM	92343V104
ARLO	ARLO TECHNOLOGIES INC	116,533	$1.63M	0.4%	$13.99 *	$15.00	+4.9%	COM	04206A101
SDY	SPDR S&P DIVIDEND ETF	11,382	$1.584M	0.4%	$139.16	$82.26	—	COM	78464A763
MCD	MCDONALDS CORP COM	5,135	$1.569M	0.4%	$305.63	$111.63	+173.3%	COM	580135101
TSLA	TESLA INC	3,457	$1.555M	0.4%	$449.72	$229.93	+92.8%	COM	88160R101
IGSB	ISHARES SHORT TERM CORPORATE B	29,319	$1.55M	0.4%	$52.88	$340.02	—	COM	464288646
FLL	FULL HOUSE RESORTS INC	592,461	$1.546M	0.4%	$2.61 *	$3.12	-13.9%	COM	359678109
MXL	MAXLINEAR INC CL A	87,803	$1.53M	0.4%	$17.43 *	$15.16	+7.4%	COM	57776J100
PG	PROCTER & GAMBLE CO	10,520	$1.508M	0.4%	$143.31 *	$73.02	+101.6%	COM	742718109
AXGN	AXOGEN INC	45,907	$1.503M	0.4%	$32.73 *	$7.69	+219.8%	COM	05463X106
ANGL	VANECK FALLEN ANGEL HIGH YLD	51,038	$1.499M	0.4%	$29.37	$29.31	—	COM	92189F437
XEL	XCEL ENERGY INC	20,190	$1.491M	0.4%	$73.86 *	$26.37	+196.8%	COM	98389B100
RTX	RTX CORP	7,708	$1.414M	0.4%	$183.40 *	$60.97	+184.3%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	4,130	$1.363M	0.4%	$330.11 *	$307.90	+9.5%	COM	91324P102
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	23,682	$1.345M	0.4%	$56.81	$43.98	—	COM	78464A508
PSTL	POSTAL REALTY TRUST INC - A	83,270	$1.344M	0.4%	$16.14	$14.72	—	COM	73757R102
VIAV	VIAVI SOLUTIONS INC	75,321	$1.342M	0.4%	$17.82 *	$9.21	+75.3%	COM	925550105
ABBV	ABBVIE INC	5,767	$1.318M	0.4%	$228.49	$47.97	+374.4%	COM	00287Y109
KRMD	KORU MEDICAL SYSTEMS INC	221,199	$1.285M	0.4%	$5.81 *	$2.99	+60.0%	COM	759910102
PHYS	SPROTT PHYSICAL GOLD TRUST	38,533	$1.272M	0.4%	$33.02	$11.18	—	GOLD	85207H104
TGT	TARGET CORP	12,628	$1.234M	0.3%	$97.75 *	$56.32	+62.7%	COM	87612E106
AAOI	APPLIED OPTOELECTRONICS INC	34,776	$1.212M	0.3%	$34.86 *	$23.44	+27.4%	COM	03823U102
STRW	STRAWBERRY FIELDS REIT INCV	88,891	$1.164M	0.3%	$13.10	$10.91	—	COM	863182101
KHC	KRAFT/HEINZ CO	47,915	$1.162M	0.3%	$24.25	$24.36	+1.1%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,292	$1.152M	0.3%	$502.65	$269.25	+84.8%	COM	084670702
MITK	MITEK SYSTEMS INC	107,577	$1.135M	0.3%	$10.55 *	$7.40	+27.6%	COM	606710200
UUUU	ENERGY FUELS INC	77,460	$1.126M	0.3%	$14.54 *	$5.27	+221.7%	COM	292671708
LGCY	LEGACY EDUCATION, INC	109,208	$1.113M	0.3%	$10.19 *	$6.67	+44.3%	COM	52474R207
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,810	$1.092M	0.3%	$603.36	$368.08	—	COM	78467Y107
HDV	ISHARES CORE HIGH DIVIDEND ETF	8,953	$1.089M	0.3%	$121.61	$90.86	—	COM	46429B663
IWM	ISHARES RUSSELL 2000 ETF	4,406	$1.085M	0.3%	$246.16	$163.59	—	COM	464287655
IUSV	ISHARES CORE S&P US VALUE ETF	10,451	$1.072M	0.3%	$102.54	$64.73	—	COM	464287663
ELMD	ELECTROMED INC	35,703	$1.04M	0.3%	$29.12 *	$11.18	+134.4%	COM	285409108
LMNR	LIMONEIRA CO	82,232	$1.038M	0.3%	$12.62 *	$14.84	-5.4%	COM	532746104
TLS	TELOS CORPORATION	200,496	$1.023M	0.3%	$5.10 *	$3.41	+82.9%	COM	87969B101
AVGO	BROADCOM INC	2,911	$1.007M	0.3%	$346.10 *	$212.49	+68.0%	COM	11135F101
PNC	PNC FINANCIAL SERVICES GROUP I	4,750	$991K	0.3%	$208.73 *	$65.79	+193.0%	COM	693475105
AMBA	AMBARELLA INC	13,952	$988K	0.3%	$70.84 *	$52.58	+53.7%	COM	G037AX101
NFLX	NETFLIX INC	10,224	$959K	0.3%	$93.76 *	$105.36	+2.3%	COM	64110L106
INTC	INTEL CORP COM	25,390	$937K	0.3%	$36.90 *	$22.64	+66.8%	COM	458140100
XLE	ENERGY SELECT SECTOR SPDR ETF	20,872	$933K	0.3%	$44.71	$38.04	—	COM	81369Y506
ROP	ROPER INDUSTRIES INC	2,071	$922K	0.3%	$445.13 *	$447.31	+3.3%	COM	776696106
INFU	INFUSYSTEM HOLDINGS INC	101,661	$912K	0.3%	$8.97 *	$4.71	+103.2%	COM	45685K102
SUB	ISHARES SHORT TERM NATL AMT-FR	8,424	$899K	0.2%	$106.70	$106.17	—	COM	464288158
BMY	BRISTOL MYERS SQUIBB COM	16,435	$887K	0.2%	$53.94 *	$42.21	+12.6%	COM	110122108
OUNZ	VANECK MERK GOLD SHARES	21,016	$872K	0.2%	$41.48	$18.70	—	GOLD	921078101
HUBB	HUBBELL INC	1,932	$858K	0.2%	$444.11	$324.54	+34.7%	COM	443510607
RDVT	RED VIOLET INC	14,920	$850K	0.2%	$56.95 *	$36.28	+49.5%	COM	75704L104
AIP	ARTERIS, INC	52,991	$821K	0.2%	$15.50 *	$7.85	+84.7%	COM	04302A104
EBAY	EBAY INC	9,247	$805K	0.2%	$87.10	$22.88	+277.4%	COM	278642103
LQD	ISHARES IBOXX INV GRADE CORP B	7,306	$805K	0.2%	$110.18	$111.87	—	COM	464287242
AEP	AMERICAN ELECTRIC POWER	6,913	$797K	0.2%	$115.31 *	$108.83	+8.2%	COM	025537101
SPMD	SPDR PORTFOLIO MID CAP ETF	13,511	$782K	0.2%	$57.91	$37.93	—	COM	78464A847
—	EATON VANCE SENIOR FLOATING-RA	70,107	$781K	0.2%	$11.14	$253.13	—	COM	27828Q105
DIS	DISNEY WALT CO COM	6,841	$778K	0.2%	$113.76 *	$89.10	+22.9%	COM	254687106
XLU	UTILITIES SELECT SECTOR SPDR E	17,844	$762K	0.2%	$42.69	$45.03	—	COM	81369Y886
SWKS	SKYWORKS SOLUTIONS INC	11,880	$753K	0.2%	$63.41 *	$19.08	+264.0%	COM	83088M102
SHAK	SHAKE SHACK INC - CLASS A	9,263	$752K	0.2%	$81.17 *	$74.49	+18.4%	COM	819047101
IJR	ISHARES CORE S&P SMALLCAP ETF	6,254	$752K	0.2%	$120.18	$86.21	—	COM	464287804
SPG	SIMON PROPERTY GROUP INC	4,057	$751K	0.2%	$185.11 *	$128.02	+40.6%	COM	828806109
SPSM	SPDR PORT S&P 600 SMALL CAP ET	15,916	$746K	0.2%	$46.86	$39.68	—	COM	78468R853
DHR	DANAHER CORP	3,256	$745K	0.2%	$228.92 *	$225.52	-2.6%	COM	235851102
COHR	COHERENT CORP COM	4,029	$744K	0.2%	$184.57 *	$75.86	+97.2%	COM	19247G107
PYPL	PAYPAL HOLDINGS INC	12,641	$738K	0.2%	$58.38 *	$76.18	-14.9%	COM	70450Y103
EEM	ISHARES MSCI EMERGING MKTS IND	13,438	$735K	0.2%	$54.71	$44.29	—	COM	464287234
HLMN	HILLMAN SOLUTIONS, INC	84,784	$734K	0.2%	$8.66 *	$9.12	-1.1%	COM	431636109
KRE	SPDR KBW REGIONAL BANKING ETF	11,260	$730K	0.2%	$64.81	$40.83	—	COM	78464A698
AVAV	AEROVIRONMENT INC	2,972	$719K	0.2%	$241.89 *	$80.43	+290.9%	COM	008073108
LNT	ALLIANT ENERGY CORP	10,889	$708K	0.2%	$65.01 *	$23.01	+190.5%	COM	018802108
IWP	ISHARES RUSSELL MID-CAP GROWTH	5,012	$686K	0.2%	$136.94	$113.98	—	COM	464287481
CRM	SALESFORCE.COM INC	2,560	$678K	0.2%	$264.91 *	$241.70	+2.7%	COM	79466L302
HLIT	HARMONIC INC	66,896	$662K	0.2%	$9.89	$7.03	+43.3%	COM	413160102
VOO	VANGUARD S&P 500 ETF	1,050	$658K	0.2%	$627.13	$351.34	—	COM	922908363
ENVX	ENOVIX CORP	90,061	$658K	0.2%	$7.31 *	$12.66	-23.5%	COM	293594107
VWO	VANGUARD FTSE EMERGING MARKETS	12,202	$656K	0.2%	$53.76	$836.32	—	COM	922042858
WINA	WINMARK CORP	1,609	$652K	0.2%	$404.94 *	$65.90	+549.3%	COM	974250102
GEHC	GE HEALTHCARE TECHNOLOGIES INC	7,731	$634K	0.2%	$82.02 *	$74.68	+4.3%	COM	36266G107
MDT	MEDTRONIC PLC	6,548	$629K	0.2%	$96.06	$81.15	+19.7%	COM	G5960L103
LEU	CENTRUS ENERGY CORP	2,506	$608K	0.2%	$242.76 *	$221.21	+36.5%	COM	15643U104
COST	COSTCO WHOLESALE CORP	705	$608K	0.2%	$862.34 *	$274.00	+230.6%	COM	22160K105
HRL	HORMEL FOODS CORP COM	24,551	$582K	0.2%	$23.70	$25.37	-8.2%	COM	440452100
ENB	ENBRIDGE INC	12,086	$578K	0.2%	$47.83	$37.76	+24.8%	COM	29250N105
USB	US BANCORP	10,819	$577K	0.2%	$53.36 *	$24.67	+97.5%	COM	902973304
ALNT	ALLIENT INC COM	10,356	$557K	0.2%	$53.75 *	$22.09	+136.7%	COM	019330109
WAB	WABTEC CORP	2,546	$543K	0.1%	$213.41 *	$66.24	+210.0%	COM	929740108
AVBC	AVDIA BANCORP INC	32,189	$541K	0.1%	$16.81 *	$15.64	0.0%	COM	05369T100
CHRW	C H ROBINSON WORLDWIDE COM	3,358	$540K	0.1%	$160.76 *	$42.72	+244.8%	COM	12541W209
ACLS	AXCELIS TECHNOLOGIES INC	6,671	$536K	0.1%	$80.34 *	$25.87	+223.6%	COM	054540208
GIS	GENERAL MILLS INC	11,413	$531K	0.1%	$46.50 *	$36.88	+28.7%	COM	370334104
MCO	MOODY'S CORP	1,038	$530K	0.1%	$510.85 *	$355.12	+37.2%	COM	615369105
QQQ	INVESCO QQQ TRUST UNIT SER 1	849	$521K	0.1%	$613.95	$223.38	—	COM	46090E103
HYG	ISHARES IBOXX HIGH YLD CORPORA	6,327	$510K	0.1%	$80.63	$79.07	—	COM	464288513
OSK	OSHKOSH CORPORATION	4,053	$509K	0.1%	$125.63	$34.04	+275.8%	COM	688239201
AEHR	AEHR TEST SYSTEMS	24,701	$499K	0.1%	$20.19 *	$11.06	+118.7%	COM	00760J108
HD	HOME DEPOT INC COM	1,435	$494K	0.1%	$344.10 *	$231.07	+57.8%	COM	437076102
EPD	ENTERPRISE PRODUCTS PARTNERS L	15,236	$488K	0.1%	$32.06	$34.14	—	COM	293792107
EWX	SPDR S&P EMERGING MKT SM CAP E	7,400	$486K	0.1%	$65.66	$45.09	—	COM	78463X756
CMT	CORE MOLDING TECHNOLOGIES INC	24,194	$485K	0.1%	$20.05 *	$16.18	+18.4%	COM	218683100
ORLY	OREILLY AUTOMOTIVE INC NEW	5,175	$472K	0.1%	$91.21 *	$86.84	+12.5%	COM	67103H107
FWRG	FIRST WATCH RESTAURANT GROUP	29,989	$452K	0.1%	$15.08 *	$17.32	-2.7%	COM	33748L101
KMB	KIMBERLY CLARK CORP COM	4,365	$440K	0.1%	$100.89 *	$97.22	+11.5%	COM	494368103
EOG	EOG RES INC COM	4,149	$436K	0.1%	$105.01 *	$73.81	+45.3%	COM	26875P101
DUK	DUKE ENERGY CORP COM	3,668	$430K	0.1%	$117.21 *	$117.99	+3.0%	COM	26441C204
INOD	INNODATA INC	8,193	$417K	0.1%	$50.95 *	$4.76	+1268.9%	COM	457642205
TLSI	TRISALUS LIFE SCIENCES INC	58,551	$409K	0.1%	$6.98 *	$4.68	+19.6%	COM	89680M101
VIG	VANGUARD DIV APPRECIATION INDE	1,840	$404K	0.1%	$219.82	$142.15	—	COM	921908844
SERV	SERVE ROBOTICS INC	38,569	$400K	0.1%	$10.38 *	$11.55	+4.0%	COM	81758H106
KVUE	KENVUE INC	23,081	$398K	0.1%	$17.25 *	$20.96	-22.5%	COM	49177J102
TMO	THERMO FISHER SCIENTIFIC INC	683	$396K	0.1%	$579.45 *	$534.00	+5.8%	COM	883556102
IEFA	ISHARES CORE MSCI EAFE ETF	4,379	$392K	0.1%	$89.46	$69.19	—	COM	46432F842
LH	LABCORP HOLDINGS INC COM	1,543	$387K	0.1%	$250.88 *	$203.24	+30.5%	COM	504922105
AMGN	AMGEN INC COM	1,174	$384K	0.1%	$327.31 *	$308.80	+2.3%	COM	031162100
GILD	GILEAD SCIENCES	3,064	$376K	0.1%	$122.74	$91.29	+32.4%	COM	375558103
LITE	LUMENTUM HOLDINGS INC	1,007	$371K	0.1%	$368.59 *	$256.82	0.0%	COM	55024U109
SYK	STRYKER CORP	1,030	$362K	0.1%	$351.47 *	$167.74	+116.7%	COM	863667101
KMI	KINDER MORGAN INC	13,120	$361K	0.1%	$27.49 *	$14.82	+81.5%	COM	49456B101
LLY	ELI LILLY CO	330	$355K	0.1%	$1074.68 *	$790.93	+20.8%	COM	532457108
WYNN	WYNN RESORTS LTD	2,890	$348K	0.1%	$120.33 *	$107.53	+14.9%	COM	983134107
ET	ENERGY TRANSFER LP	21,030	$347K	0.1%	$16.49	$14.85	—	COM	29273V100
SBUX	STARBUCKS CORP	3,988	$336K	0.1%	$84.21	$84.23	-0.2%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	381	$335K	0.1%	$879.00 *	$544.86	+49.3%	COM	38141G104
PFE	PFIZER INC COM	13,391	$333K	0.1%	$24.90	$25.09	-0.2%	COM	717081103
LOW	LOWES COS INC COM	1,371	$331K	0.1%	$241.16	$238.85	+0.4%	COM	548661107
NEE	NEXTERA ENERGY INC	4,099	$329K	0.1%	$80.28 *	$59.74	+38.1%	COM	65339F101
HBAN	HUNTINGTON BANCSHARES INC	18,684	$324K	0.1%	$17.35 *	$11.43	+42.5%	COM	446150104
SO	SOUTHERN CO COM	3,697	$322K	0.1%	$87.20 *	$92.13	-1.3%	COM	842587107
CAH	CARDINAL HEALTH INC COM	1,562	$321K	0.1%	$205.43 *	$125.89	+49.1%	COM	14149Y108
APD	AIR PRODUCTS & CHEMICAL	1,260	$311K	0.1%	$247.02	$212.88	+18.2%	COM	009158106
GD	GENERAL DYNAMICS CO	885	$298K	0.1%	$336.66	$68.32	+398.9%	COM	369550108
PSA	PUBLIC STORAGE INC	1,108	$288K	0.1%	$259.50 *	$259.67	+6.8%	COM	74460D109
IYW	ISHARES US TECHNOLOGY ETF	1,432	$286K	0.1%	$199.68	$150.50	—	COM	464287721
TNC	TENNANT CO	3,850	$284K	0.1%	$73.70 *	$59.86	+27.3%	COM	880345103
KO	COCA COLA CO COM	3,907	$273K	0.1%	$69.91	$57.49	+20.7%	COM	191216100
EZU	ISHARES MSCI EUROZONE ETF	4,086	$262K	0.1%	$64.10	$59.98	—	COM	464286608
COP	CONOCOPHILLIPS	2,771	$259K	0.1%	$93.61 *	$42.84	+110.1%	COM	20825C104
TU	TELUS CORPORATION	19,349	$255K	0.1%	$13.17 *	$18.79	-25.1%	COM	87971M103
MET	METLIFE INC	3,208	$253K	0.1%	$78.94	$66.88	+18.0%	COM	59156R108
UPS	UNITED PARCEL SERVICE CL B	2,535	$251K	0.1%	$99.19 *	$92.75	0.0%	COM	911312106
MPC	MARATHON PETROLEUM CORP	1,510	$246K	0.1%	$162.63 *	$132.62	+40.5%	COM	56585A102
IFF	INTL FLAVORS & FRAGRANCES	3,632	$245K	0.1%	$67.40 *	$88.70	-27.4%	COM	459506101
CL	COLGATE-PALMOLIVE CO	3,056	$241K	0.1%	$79.01	$45.80	+71.0%	COM	194162103
WBD	WARNER BROS DISCOVERY INC	8,061	$232K	0.1%	$28.82 *	$23.37	0.0%	COM	934423104
FCX	FREEPORT-MCMORAN INC	4,550	$231K	0.1%	$50.79 *	$43.31	0.0%	COM	35671D857
TKR	TIMKEN COMPANY	2,719	$229K	0.1%	$84.13 *	$77.13	+3.1%	COM	887389104
URI	UNITED RENTALS INC	276	$223K	0.1%	$808.17 *	$867.08	0.0%	COM	911363109
CVS	CVS HEALTH CORPORATION	2,787	$221K	0.1%	$79.36	$67.82	+16.0%	COM	126650100
TXN	TEXAS INSTRUMENTS INC	1,236	$214K	0.1%	$173.49	$160.56	+6.3%	COM	882508104
CI	CIGNA CORP	761	$209K	0.1%	$275.23	$248.65	+12.3%	COM	125523100
YUM	YUM! BRANDS INC	1,350	$204K	0.1%	$151.28 *	$141.64	+4.3%	COM	988498101
DHI	DR HORTON INC	1,415	$204K	0.1%	$144.03 *	$152.01	0.0%	COM	23331A109
RBBN	RIBBON COMMUNICATIONS INC	13,335	$38,405	0.0%	$2.88 *	$3.20	+0.7%	COM	762544104
MITQ	MOVING IMAGE TECHNOLOGIES INC	30,441	$20,118	0.0%	$0.66 *	$0.69	+14.9%	COM	62464R109