Location: Bloomington, MN
CIK: 0001137429 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 97,800 | $15.66M | 4.3% | $61.26 | +166.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 30,657 | $14.83M | 4.1% | $27.54 | +1717.4% | COM | 594918104 |
| AAPL | APPLE INC | 51,877 | $14.1M | 3.9% | $91.96 | +191.8% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 15,072 | $10.32M | 2.8% | $370.49 | — | COM | 464287200 |
| GOOGL | ALPHABET INC CL A | 26,394 | $8.261M | 2.3% | $108.66 | +162.8% | COM | 02079K305 |
| AXTI | AXT INC | 414,891 | $6.783M | 1.9% | $3.36 | +187.6% | COM | 00246W103 |
| SPY | SPDR S&P 500 ETF TRUST | 9,926 | $6.768M | 1.9% | $223.95 | — | COM | 78462F103 |
| AMZN | AMAZON.COM INC | 29,236 | $6.748M | 1.9% | $133.21 | +71.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 19,287 | $6.214M | 1.7% | $82.92 | +273.3% | COM | 46625H100 |
| GE | GE AEROSPACE | 19,684 | $6.063M | 1.7% | $66.56 | +351.9% | COM | 369604301 |
| GLD | SPDR GOLD TRUST FUND | 14,238 | $5.643M | 1.6% | $138.45 | — | GOLD | 78463V107 |
| V | VISA INC CLASS A | 15,328 | $5.376M | 1.5% | $80.55 | +322.6% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 25,942 | $5.369M | 1.5% | $64.78 | +204.1% | COM | 478160104 |
| WMT | WALMART INC | 43,346 | $4.829M | 1.3% | $51.22 | +109.3% | COM | 931142103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 94,143 | $4.788M | 1.3% | $214.69 | — | COM | 46429B655 |
| PFF | ISHARES TR PFD AND INCOME SEC | 147,877 | $4.578M | 1.3% | $33.13 | — | PFD | 464288687 |
| NVDA | NVIDIA CORP | 24,120 | $4.498M | 1.2% | $111.81 | +66.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUS MACH COM | 14,460 | $4.283M | 1.2% | $103.89 | +187.6% | COM | 459200101 |
| GOOG | ALPHABET INC CL C | 13,411 | $4.208M | 1.2% | $107.36 | +166.7% | COM | 02079K107 |
| WFC | WELLS FARGO & COMPANY | 44,024 | $4.103M | 1.1% | $39.08 | +121.7% | COM | 949746101 |
| CECO | CECO ENVIRONMENTAL CORP | 64,483 | $3.859M | 1.1% | $8.05 | +564.2% | COM | 125141101 |
| ATRO | ASTRONICS CORP | 70,843 | $3.843M | 1.1% | $14.64 | +243.8% | COM | 046433108 |
| MRK | MERCK & CO INC (NEW) | 35,014 | $3.686M | 1.0% | $36.61 | +154.7% | COM | 58933Y105 |
| SXI | STANDEX INTERNATIONAL CORP | 15,084 | $3.277M | 0.9% | $68.72 | +237.3% | COM | 854231107 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 73,833 | $3.193M | 0.9% | $37.43 | — | COM | 78468R788 |
| META | META PLATFORMS INC | 4,552 | $3.005M | 0.8% | $490.58 | +36.0% | COM | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 10,244 | $2.971M | 0.8% | $69.07 | +306.3% | COM | 89417E109 |
| ADTN | ADTRAN HOLDINGS INC COM | 340,501 | $2.959M | 0.8% | $6.54 | +32.7% | COM | 00486H105 |
| EFA | ISHARES MSCI EAFE ETF | 30,655 | $2.944M | 0.8% | $70.47 | — | COM | 464287465 |
| CVX | CHEVRON CORPORATION | 19,198 | $2.926M | 0.8% | $75.28 | +101.1% | COM | 166764100 |
| EMR | EMERSON ELEC CO COM | 21,801 | $2.893M | 0.8% | $62.07 | +113.3% | COM | 291011104 |
| MS | MORGAN STANLEY | 15,622 | $2.773M | 0.8% | $29.42 | +465.9% | COM | 617446448 |
| ECL | ECOLAB INC | 10,298 | $2.703M | 0.7% | $92.76 | +186.5% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES | 12,394 | $2.654M | 0.7% | $130.39 | +72.3% | COM | 007903107 |
| RDNT | RADNET INC | 37,181 | $2.653M | 0.7% | $21.36 | +261.5% | COM | 750491102 |
| GENI | GENIUS SPORTS LTD | 239,688 | $2.641M | 0.7% | $4.31 | +152.9% | COM | G3934V109 |
| PEP | PEPSICO INC COM | 17,758 | $2.549M | 0.7% | $66.07 | +120.8% | COM | 713448108 |
| EQIX | EQUINIX INC COM NEW | 3,260 | $2.497M | 0.7% | $192.16 | +306.5% | COM | 29444U700 |
| C | CITIGROUP INC COM | 21,208 | $2.475M | 0.7% | $42.88 | +141.7% | COM | 172967424 |
| ABT | ABBOTT LABS COM | 19,501 | $2.443M | 0.7% | $44.96 | +183.2% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP COM | 43,243 | $2.378M | 0.7% | $15.07 | +249.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP COM | 19,760 | $2.378M | 0.7% | $57.36 | +101.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC COM | 29,774 | $2.294M | 0.6% | $33.85 | +118.0% | COM | 17275R102 |
| RJF | RAYMOND JAMES FINANCIAL | 14,230 | $2.285M | 0.6% | $45.42 | +254.3% | COM | 754730109 |
| INDB | INDEPENDENT BANK CORP | 30,513 | $2.23M | 0.6% | $67.44 | +4.6% | COM | 453836108 |
| PGX | INVESCO PREFERRED PORTFOLIO | 196,216 | $2.205M | 0.6% | $11.51 | — | PFD | 46138E511 |
| ORCL | ORACLE CORPORATION | 11,312 | $2.205M | 0.6% | $72.96 | +226.3% | COM | 68389X105 |
| HON | HONEYWELL INTL INC COM | 11,100 | $2.165M | 0.6% | $67.72 | +188.0% | COM | 438516106 |
| T | AT&T INC | 86,168 | $2.14M | 0.6% | $14.55 | +73.8% | COM | 00206R102 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 164,590 | $2.077M | 0.6% | $7.56 | +57.8% | COM | 958892101 |
| NEAR | BLACKROCK ISHARES SHORT MATURI | 40,539 | $2.072M | 0.6% | $50.94 | — | COM | 46431W507 |
| BA | BOEING CO COM | 9,307 | $2.021M | 0.6% | $190.85 | +7.8% | COM | 097023105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 18,819 | $2.008M | 0.6% | $61.47 | — | COM | 78464A409 |
| SOLV | SOLVENTUM CORP | 25,155 | $1.993M | 0.5% | $74.47 | +2.8% | COM | 83444M101 |
| ALL | ALLSTATE CORP COM | 9,365 | $1.949M | 0.5% | $70.42 | +189.8% | COM | 020002101 |
| ANGO | ANGIODYNAMICS INC | 150,524 | $1.933M | 0.5% | $9.47 | +30.4% | COM | 03475V101 |
| SITM | SITIME CORP | 5,278 | $1.864M | 0.5% | $121.62 | +157.3% | COM | 82982T106 |
| NEO | NEOGENOMICS INC | 155,181 | $1.825M | 0.5% | $8.90 | +21.3% | COM | 64049M209 |
| GEV | GE VERNOVA INC COM | 2,779 | $1.816M | 0.5% | $141.61 | +330.1% | COM | 36828A101 |
| VELO | VELO3D INC | 129,642 | $1.781M | 0.5% | $3.07 | — | COM | 92259N302 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,199 | $1.773M | 0.5% | $121.61 | +103.6% | COM | 452308109 |
| KRNY | KEARNY FINANCIAL CORP | 237,356 | $1.759M | 0.5% | $6.84 | +0.9% | COM | 48716P108 |
| NGS | NATURAL GAS SERVICES GROUP | 51,655 | $1.738M | 0.5% | $14.03 | +111.6% | COM | 63886Q109 |
| DCI | DONALDSON INC COM | 19,271 | $1.709M | 0.5% | $35.13 | +146.0% | COM | 257651109 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,000 | $1.697M | 0.5% | $151.13 | — | COM | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,709 | $1.69M | 0.5% | $70.51 | — | COM | 464287309 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 17,457 | $1.681M | 0.5% | $79.02 | — | COM | 464287499 |
| VZ | VERIZON COMMUNICATIONS | 41,105 | $1.674M | 0.5% | $30.10 | +34.5% | COM | 92343V104 |
| ARLO | ARLO TECHNOLOGIES INC | 116,533 | $1.63M | 0.4% | $15.00 | +4.9% | COM | 04206A101 |
| SDY | SPDR S&P DIVIDEND ETF | 11,382 | $1.584M | 0.4% | $82.26 | — | COM | 78464A763 |
| MCD | MCDONALDS CORP COM | 5,135 | $1.569M | 0.4% | $111.63 | +173.3% | COM | 580135101 |
| TSLA | TESLA INC | 3,457 | $1.555M | 0.4% | $229.93 | +92.8% | COM | 88160R101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 29,319 | $1.55M | 0.4% | $340.02 | — | COM | 464288646 |
| FLL | FULL HOUSE RESORTS INC | 592,461 | $1.546M | 0.4% | $3.12 | -13.9% | COM | 359678109 |
| MXL | MAXLINEAR INC CL A | 87,803 | $1.53M | 0.4% | $15.16 | +7.4% | COM | 57776J100 |
| PG | PROCTER & GAMBLE CO | 10,520 | $1.508M | 0.4% | $73.02 | +101.6% | COM | 742718109 |
| AXGN | AXOGEN INC | 45,907 | $1.503M | 0.4% | $7.69 | +219.8% | COM | 05463X106 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 51,038 | $1.499M | 0.4% | $29.31 | — | COM | 92189F437 |
| XEL | XCEL ENERGY INC | 20,190 | $1.491M | 0.4% | $26.37 | +196.8% | COM | 98389B100 |
| RTX | RTX CORP | 7,708 | $1.414M | 0.4% | $60.97 | +184.3% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 4,130 | $1.363M | 0.4% | $307.90 | +9.5% | COM | 91324P102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 23,682 | $1.345M | 0.4% | $43.98 | — | COM | 78464A508 |
| PSTL | POSTAL REALTY TRUST INC - A | 83,270 | $1.344M | 0.4% | $14.72 | — | COM | 73757R102 |
| VIAV | VIAVI SOLUTIONS INC | 75,321 | $1.342M | 0.4% | $9.21 | +75.3% | COM | 925550105 |
| ABBV | ABBVIE INC | 5,767 | $1.318M | 0.4% | $47.97 | +374.4% | COM | 00287Y109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 221,199 | $1.285M | 0.4% | $2.99 | +60.0% | COM | 759910102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,533 | $1.272M | 0.4% | $11.18 | — | GOLD | 85207H104 |
| TGT | TARGET CORP | 12,628 | $1.234M | 0.3% | $56.32 | +62.7% | COM | 87612E106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 34,776 | $1.212M | 0.3% | $23.44 | +27.4% | COM | 03823U102 |
| STRW | STRAWBERRY FIELDS REIT INCV | 88,891 | $1.164M | 0.3% | $10.91 | — | COM | 863182101 |
| KHC | KRAFT/HEINZ CO | 47,915 | $1.162M | 0.3% | $24.36 | +1.1% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,292 | $1.152M | 0.3% | $269.25 | +84.8% | COM | 084670702 |
| MITK | MITEK SYSTEMS INC | 107,577 | $1.135M | 0.3% | $7.40 | +27.6% | COM | 606710200 |
| UUUU | ENERGY FUELS INC | 77,460 | $1.126M | 0.3% | $5.27 | +221.7% | COM | 292671708 |
| LGCY | LEGACY EDUCATION, INC | 109,208 | $1.113M | 0.3% | $6.67 | +44.3% | COM | 52474R207 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,810 | $1.092M | 0.3% | $368.08 | — | COM | 78467Y107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 8,953 | $1.089M | 0.3% | $90.86 | — | COM | 46429B663 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,406 | $1.085M | 0.3% | $163.59 | — | COM | 464287655 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 10,451 | $1.072M | 0.3% | $64.73 | — | COM | 464287663 |
| ELMD | ELECTROMED INC | 35,703 | $1.04M | 0.3% | $11.18 | +134.4% | COM | 285409108 |
| LMNR | LIMONEIRA CO | 82,232 | $1.038M | 0.3% | $14.84 | -5.4% | COM | 532746104 |
| TLS | TELOS CORPORATION | 200,496 | $1.023M | 0.3% | $3.41 | +82.9% | COM | 87969B101 |
| AVGO | BROADCOM INC | 2,911 | $1.007M | 0.3% | $212.49 | +68.0% | COM | 11135F101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,750 | $991K | 0.3% | $65.79 | +193.0% | COM | 693475105 |
| AMBA | AMBARELLA INC | 13,952 | $988K | 0.3% | $52.58 | +53.7% | COM | G037AX101 |
| NFLX | NETFLIX INC | 10,224 | $959K | 0.3% | $105.36 | +2.3% | COM | 64110L106 |
| INTC | INTEL CORP COM | 25,390 | $937K | 0.3% | $22.64 | +66.8% | COM | 458140100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 20,872 | $933K | 0.3% | $38.04 | — | COM | 81369Y506 |
| ROP | ROPER INDUSTRIES INC | 2,071 | $922K | 0.3% | $447.31 | +3.3% | COM | 776696106 |
| INFU | INFUSYSTEM HOLDINGS INC | 101,661 | $912K | 0.3% | $4.71 | +103.2% | COM | 45685K102 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 8,424 | $899K | 0.2% | $106.17 | — | COM | 464288158 |
| BMY | BRISTOL MYERS SQUIBB COM | 16,435 | $887K | 0.2% | $42.21 | +12.6% | COM | 110122108 |
| OUNZ | VANECK MERK GOLD SHARES | 21,016 | $872K | 0.2% | $18.70 | — | GOLD | 921078101 |
| HUBB | HUBBELL INC | 1,932 | $858K | 0.2% | $324.54 | +34.7% | COM | 443510607 |
| RDVT | RED VIOLET INC | 14,920 | $850K | 0.2% | $36.28 | +49.5% | COM | 75704L104 |
| AIP | ARTERIS, INC | 52,991 | $821K | 0.2% | $7.85 | +84.7% | COM | 04302A104 |
| EBAY | EBAY INC | 9,247 | $805K | 0.2% | $22.88 | +277.4% | COM | 278642103 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 7,306 | $805K | 0.2% | $111.87 | — | COM | 464287242 |
| AEP | AMERICAN ELECTRIC POWER | 6,913 | $797K | 0.2% | $108.83 | +8.2% | COM | 025537101 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 13,511 | $782K | 0.2% | $37.93 | — | COM | 78464A847 |
| — | EATON VANCE SENIOR FLOATING-RA | 70,107 | $781K | 0.2% | $253.13 | — | COM | 27828Q105 |
| DIS | DISNEY WALT CO COM | 6,841 | $778K | 0.2% | $89.10 | +22.9% | COM | 254687106 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 17,844 | $762K | 0.2% | $45.03 | — | COM | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,880 | $753K | 0.2% | $19.08 | +264.0% | COM | 83088M102 |
| SHAK | SHAKE SHACK INC - CLASS A | 9,263 | $752K | 0.2% | $74.49 | +18.4% | COM | 819047101 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 6,254 | $752K | 0.2% | $86.21 | — | COM | 464287804 |
| SPG | SIMON PROPERTY GROUP INC | 4,057 | $751K | 0.2% | $128.02 | +40.6% | COM | 828806109 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ET | 15,916 | $746K | 0.2% | $39.68 | — | COM | 78468R853 |
| DHR | DANAHER CORP | 3,256 | $745K | 0.2% | $225.52 | -2.6% | COM | 235851102 |
| COHR | COHERENT CORP COM | 4,029 | $744K | 0.2% | $75.86 | +97.2% | COM | 19247G107 |
| PYPL | PAYPAL HOLDINGS INC | 12,641 | $738K | 0.2% | $76.18 | -14.9% | COM | 70450Y103 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 13,438 | $735K | 0.2% | $44.29 | — | COM | 464287234 |
| HLMN | HILLMAN SOLUTIONS, INC | 84,784 | $734K | 0.2% | $9.12 | -1.1% | COM | 431636109 |
| KRE | SPDR KBW REGIONAL BANKING ETF | 11,260 | $730K | 0.2% | $40.83 | — | COM | 78464A698 |
| AVAV | AEROVIRONMENT INC | 2,972 | $719K | 0.2% | $80.43 | +290.9% | COM | 008073108 |
| LNT | ALLIANT ENERGY CORP | 10,889 | $708K | 0.2% | $23.01 | +190.5% | COM | 018802108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 5,012 | $686K | 0.2% | $113.98 | — | COM | 464287481 |
| CRM | SALESFORCE.COM INC | 2,560 | $678K | 0.2% | $241.70 | +2.7% | COM | 79466L302 |
| HLIT | HARMONIC INC | 66,896 | $662K | 0.2% | $7.03 | +43.3% | COM | 413160102 |
| VOO | VANGUARD S&P 500 ETF | 1,050 | $658K | 0.2% | $351.34 | — | COM | 922908363 |
| ENVX | ENOVIX CORP | 90,061 | $658K | 0.2% | $12.66 | -23.5% | COM | 293594107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,202 | $656K | 0.2% | $836.32 | — | COM | 922042858 |
| WINA | WINMARK CORP | 1,609 | $652K | 0.2% | $65.90 | +549.3% | COM | 974250102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,731 | $634K | 0.2% | $74.68 | +4.3% | COM | 36266G107 |
| MDT | MEDTRONIC PLC | 6,548 | $629K | 0.2% | $81.15 | +19.7% | COM | G5960L103 |
| LEU | CENTRUS ENERGY CORP | 2,506 | $608K | 0.2% | $221.21 | +36.5% | COM | 15643U104 |
| COST | COSTCO WHOLESALE CORP | 705 | $608K | 0.2% | $274.00 | +230.6% | COM | 22160K105 |
| HRL | HORMEL FOODS CORP COM | 24,551 | $582K | 0.2% | $25.37 | -8.2% | COM | 440452100 |
| ENB | ENBRIDGE INC | 12,086 | $578K | 0.2% | $37.76 | +24.8% | COM | 29250N105 |
| USB | US BANCORP | 10,819 | $577K | 0.2% | $24.67 | +97.5% | COM | 902973304 |
| ALNT | ALLIENT INC COM | 10,356 | $557K | 0.2% | $22.09 | +136.7% | COM | 019330109 |
| WAB | WABTEC CORP | 2,546 | $543K | 0.1% | $66.24 | +210.0% | COM | 929740108 |
| AVBC | AVDIA BANCORP INC | 32,189 | $541K | 0.1% | $15.64 | 0.0% | COM | 05369T100 |
| CHRW | C H ROBINSON WORLDWIDE COM | 3,358 | $540K | 0.1% | $42.72 | +244.8% | COM | 12541W209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,671 | $536K | 0.1% | $25.87 | +223.6% | COM | 054540208 |
| GIS | GENERAL MILLS INC | 11,413 | $531K | 0.1% | $36.88 | +28.7% | COM | 370334104 |
| MCO | MOODY'S CORP | 1,038 | $530K | 0.1% | $355.12 | +37.2% | COM | 615369105 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 849 | $521K | 0.1% | $223.38 | — | COM | 46090E103 |
| HYG | ISHARES IBOXX HIGH YLD CORPORA | 6,327 | $510K | 0.1% | $79.07 | — | COM | 464288513 |
| OSK | OSHKOSH CORPORATION | 4,053 | $509K | 0.1% | $34.04 | +275.8% | COM | 688239201 |
| AEHR | AEHR TEST SYSTEMS | 24,701 | $499K | 0.1% | $11.06 | +118.7% | COM | 00760J108 |
| HD | HOME DEPOT INC COM | 1,435 | $494K | 0.1% | $231.07 | +57.8% | COM | 437076102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,236 | $488K | 0.1% | $34.14 | — | COM | 293792107 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 7,400 | $486K | 0.1% | $45.09 | — | COM | 78463X756 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 24,194 | $485K | 0.1% | $16.18 | +18.4% | COM | 218683100 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 5,175 | $472K | 0.1% | $86.84 | +12.5% | COM | 67103H107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 29,989 | $452K | 0.1% | $17.32 | -2.7% | COM | 33748L101 |
| KMB | KIMBERLY CLARK CORP COM | 4,365 | $440K | 0.1% | $97.22 | +11.5% | COM | 494368103 |
| EOG | EOG RES INC COM | 4,149 | $436K | 0.1% | $73.81 | +45.3% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP COM | 3,668 | $430K | 0.1% | $117.99 | +3.0% | COM | 26441C204 |
| INOD | INNODATA INC | 8,193 | $417K | 0.1% | $4.76 | +1268.9% | COM | 457642205 |
| TLSI | TRISALUS LIFE SCIENCES INC | 58,551 | $409K | 0.1% | $4.68 | +19.6% | COM | 89680M101 |
| VIG | VANGUARD DIV APPRECIATION INDE | 1,840 | $404K | 0.1% | $142.15 | — | COM | 921908844 |
| SERV | SERVE ROBOTICS INC | 38,569 | $400K | 0.1% | $11.55 | +4.0% | COM | 81758H106 |
| KVUE | KENVUE INC | 23,081 | $398K | 0.1% | $20.96 | -22.5% | COM | 49177J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $396K | 0.1% | $534.00 | +5.8% | COM | 883556102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,379 | $392K | 0.1% | $69.19 | — | COM | 46432F842 |
| LH | LABCORP HOLDINGS INC COM | 1,543 | $387K | 0.1% | $203.24 | +30.5% | COM | 504922105 |
| AMGN | AMGEN INC COM | 1,174 | $384K | 0.1% | $308.80 | +2.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES | 3,064 | $376K | 0.1% | $91.29 | +32.4% | COM | 375558103 |
| LITE | LUMENTUM HOLDINGS INC | 1,007 | $371K | 0.1% | $256.82 | 0.0% | COM | 55024U109 |
| SYK | STRYKER CORP | 1,030 | $362K | 0.1% | $167.74 | +116.7% | COM | 863667101 |
| KMI | KINDER MORGAN INC | 13,120 | $361K | 0.1% | $14.82 | +81.5% | COM | 49456B101 |
| LLY | ELI LILLY CO | 330 | $355K | 0.1% | $790.93 | +20.8% | COM | 532457108 |
| WYNN | WYNN RESORTS LTD | 2,890 | $348K | 0.1% | $107.53 | +14.9% | COM | 983134107 |
| ET | ENERGY TRANSFER LP | 21,030 | $347K | 0.1% | $14.85 | — | COM | 29273V100 |
| SBUX | STARBUCKS CORP | 3,988 | $336K | 0.1% | $84.23 | -0.2% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 381 | $335K | 0.1% | $544.86 | +49.3% | COM | 38141G104 |
| PFE | PFIZER INC COM | 13,391 | $333K | 0.1% | $25.09 | -0.2% | COM | 717081103 |
| LOW | LOWES COS INC COM | 1,371 | $331K | 0.1% | $238.85 | +0.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 4,099 | $329K | 0.1% | $59.74 | +38.1% | COM | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,684 | $324K | 0.1% | $11.43 | +42.5% | COM | 446150104 |
| SO | SOUTHERN CO COM | 3,697 | $322K | 0.1% | $92.13 | -1.3% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC COM | 1,562 | $321K | 0.1% | $125.89 | +49.1% | COM | 14149Y108 |
| APD | AIR PRODUCTS & CHEMICAL | 1,260 | $311K | 0.1% | $212.88 | +18.2% | COM | 009158106 |
| GD | GENERAL DYNAMICS CO | 885 | $298K | 0.1% | $68.32 | +398.9% | COM | 369550108 |
| PSA | PUBLIC STORAGE INC | 1,108 | $288K | 0.1% | $259.67 | +6.8% | COM | 74460D109 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,432 | $286K | 0.1% | $150.50 | — | COM | 464287721 |
| TNC | TENNANT CO | 3,850 | $284K | 0.1% | $59.86 | +27.3% | COM | 880345103 |
| KO | COCA COLA CO COM | 3,907 | $273K | 0.1% | $57.49 | +20.7% | COM | 191216100 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,086 | $262K | 0.1% | $59.98 | — | COM | 464286608 |
| COP | CONOCOPHILLIPS | 2,771 | $259K | 0.1% | $42.84 | +110.1% | COM | 20825C104 |
| TU | TELUS CORPORATION | 19,349 | $255K | 0.1% | $18.79 | -25.1% | COM | 87971M103 |
| MET | METLIFE INC | 3,208 | $253K | 0.1% | $66.88 | +18.0% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE CL B | 2,535 | $251K | 0.1% | $92.75 | 0.0% | COM | 911312106 |
| MPC | MARATHON PETROLEUM CORP | 1,510 | $246K | 0.1% | $132.62 | +40.5% | COM | 56585A102 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,632 | $245K | 0.1% | $88.70 | -27.4% | COM | 459506101 |
| CL | COLGATE-PALMOLIVE CO | 3,056 | $241K | 0.1% | $45.80 | +71.0% | COM | 194162103 |
| WBD | WARNER BROS DISCOVERY INC | 8,061 | $232K | 0.1% | $23.37 | 0.0% | COM | 934423104 |
| FCX | FREEPORT-MCMORAN INC | 4,550 | $231K | 0.1% | $43.31 | 0.0% | COM | 35671D857 |
| TKR | TIMKEN COMPANY | 2,719 | $229K | 0.1% | $77.13 | +3.1% | COM | 887389104 |
| URI | UNITED RENTALS INC | 276 | $223K | 0.1% | $867.08 | 0.0% | COM | 911363109 |
| CVS | CVS HEALTH CORPORATION | 2,787 | $221K | 0.1% | $67.82 | +16.0% | COM | 126650100 |
| TXN | TEXAS INSTRUMENTS INC | 1,236 | $214K | 0.1% | $160.56 | +6.3% | COM | 882508104 |
| CI | CIGNA CORP | 761 | $209K | 0.1% | $248.65 | +12.3% | COM | 125523100 |
| YUM | YUM! BRANDS INC | 1,350 | $204K | 0.1% | $141.64 | +4.3% | COM | 988498101 |
| DHI | DR HORTON INC | 1,415 | $204K | 0.1% | $152.01 | 0.0% | COM | 23331A109 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,335 | $38,405 | 0.0% | $3.20 | +0.7% | COM | 762544104 |
| MITQ | MOVING IMAGE TECHNOLOGIES INC | 30,441 | $20,118 | 0.0% | $0.69 | +14.9% | COM | 62464R109 |