| MSFT Microsoft Corp. | 5.13% | 30,269 | $13.5M | Add +0.7% |
| AAPL Apple Inc. | 4.28% | 53,582 | $11.3M | Add +1.1% |
| MMM 3M Co. | 3.79% | 97,914 | $10.0M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 2.77% | 13,373 | $7.3M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 10,445 | $5.7M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.97% | 26,831 | $5.2M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.84% | 26,588 | $4.8M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.73% | 36,777 | $4.6M | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 1.68% | 86,894 | $4.4M | Add +4.7% |
| JNJ Johnson & Johnson | 1.49% | 26,979 | $3.9M | Reduce -0.2% |
| V Visa Inc. Class A | 1.49% | 14,947 | $3.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.42% | 18,461 | $3.7M | Add +1.1% |
| PFF iShares Preferred & Income S | 1.37% | 114,277 | $3.6M | Add +8.0% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 1.36% | 274,820 | $3.6M | Reduce -14.4% |
| TGT Target Corp. | 1.19% | 21,135 | $3.1M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 1.17% | 19,461 | $3.1M | Reduce -3.9% |
| CVX Chevron Corp. | 1.15% | 19,438 | $3.0M | Reduce -0.1% |
| GLD SPDR Gold Shares | 1.10% | 13,505 | $2.9M | No change |
| PEP Pepsico Inc. | 1.08% | 17,254 | $2.8M | Add +0.5% |
| WMT Walmart Inc. | 1.02% | 39,643 | $2.7M | Add +2.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.98% | 64,577 | $2.6M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.98% | 43,323 | $2.6M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.97% | 13,946 | $2.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 14,753 | $2.6M | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.96% | 23,018 | $2.5M | Add +0.4% |
| EQIX Equinix Inc. | 0.94% | 3,275 | $2.5M | Add +0.6% |
| ECL Ecolab Inc. | 0.92% | 10,188 | $2.4M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.90% | 30,204 | $2.4M | Add +0.9% |
| PGX Invesco Preferred ETF | 0.87% | 199,368 | $2.3M | Add +13.2% |
| SXI Standex International Corp. | 0.84% | 13,827 | $2.2M | Reduce -10.4% |
| HON Honeywell International Inc. | 0.84% | 10,347 | $2.2M | Add +0.5% |
| LMNR Limoneira Co. | 0.83% | 105,232 | $2.2M | Reduce -13.3% |
| XOM Exxon Mobil Corp. | 0.81% | 18,648 | $2.1M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.80% | 51,121 | $2.1M | Reduce -1.5% |
| CECO Ceco Environmental Corp. | 0.79% | 72,221 | $2.1M | Reduce -42.0% |
| TRV The Travelers Cos Inc. | 0.78% | 10,081 | $2.0M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.77% | 19,579 | $2.0M | Add +0.2% |
| NVDA Nvidia Corp. | 0.77% | 16,345 | $2.0M | Add +1.0% |
| T AT&T Inc. | 0.73% | 100,491 | $1.9M | Add +0.4% |
| RDNT Radnet Inc. | 0.73% | 32,487 | $1.9M | Reduce -33.3% |
| ATRO Astronics Corp. | 0.72% | 94,831 | $1.9M | Reduce -10.9% |
| RJF Raymond James Financial Inc. | 0.70% | 14,937 | $1.8M | Add +1.0% |
| ITW Illinois Tool Works | 0.63% | 7,021 | $1.7M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 41,612 | $1.7M | Add +0.2% |
| AXTI Axt Inc. | 0.58% | 454,628 | $1.5M | Reduce -16.5% |
| ALL Allstate Corp. | 0.58% | 9,583 | $1.5M | No change |
| DCI Donaldson Co. Inc. | 0.57% | 21,002 | $1.5M | Add +0.1% |
| MS Morgan Stanley | 0.57% | 15,432 | $1.5M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.57% | 9,050 | $1.5M | Add +0.4% |
| ORCL Oracle Corp. | 0.56% | 10,531 | $1.5M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 16,030 | $1.5M | Reduce -1.9% |
| GENI Genius Sports Ltd. | 0.56% | 270,064 | $1.5M | Reduce -17.1% |
| SDY SS SPDR S&P Dividend ETF | 0.55% | 11,486 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.55% | 30,387 | $1.4M | Reduce -1.4% |
| GIS General Mills Inc. | 0.54% | 22,657 | $1.4M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 17,564 | $1.4M | Add +0.9% |
| ROP Roper Technologies Inc. | 0.53% | 2,492 | $1.4M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.53% | 7,651 | $1.4M | Add +0.2% |
| SWKS Skyworks Solutions Inc. | 0.52% | 12,985 | $1.4M | Reduce -0.0% |
| BA The Boeing Co. | 0.52% | 7,472 | $1.4M | Add +2.0% |
| SOLV Solventum Corp. | 0.51% | 25,234 | $1.3M | Add +2.7% |
| C Citigroup Inc. | 0.50% | 20,955 | $1.3M | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 16,559 | $1.3M | No change |
| MCD McDonald's Corp. | 0.45% | 4,648 | $1.2M | Add +1.2% |
| ENVX Enovix Corp. | 0.43% | 73,404 | $1.1M | Reduce -16.3% |
| INTC Intel Corp. | 0.42% | 35,479 | $1.1M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.41% | 2,133 | $1.1M | Add +13.5% |
| KHC The Kraft Heinz Co. | 0.41% | 33,335 | $1.1M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.40% | 9,733 | $1.1M | Reduce -0.9% |
| XEL Xcel Energy Inc. | 0.40% | 19,800 | $1.1M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.40% | 1,962 | $1.0M | Reduce -8.0% |
| IWM iShares Russell 2000 ETF | 0.39% | 5,105 | $1.0M | Add +5.6% |
| AVNW Aviat Networks Inc. | 0.39% | 35,746 | $1.0M | Reduce -39.5% |
| ACLS Axcelis Technologies Inc. | 0.38% | 7,000 | $995K | Reduce -1.4% |
| KVUE Kenvue Inc. | 0.38% | 54,535 | $991K | Reduce -1.7% |
| HRL Hormel Foods Corp. | 0.37% | 32,348 | $986K | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 19,186 | $983K | Reduce -76.2% |
| ABBV Abbvie Inc. | 0.37% | 5,663 | $971K | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.37% | 194,126 | $971K | Reduce -14.1% |
| XLE SS Energy Select Sector | 0.37% | 10,620 | $968K | Reduce -9.2% |
| SRDX Surmodics Inc. | 0.36% | 22,301 | $938K | Reduce -46.9% |
| HLIT Harmonic Inc. | 0.35% | 77,938 | $917K | Reduce -15.5% |
| TRNS Transcat Inc. | 0.35% | 7,640 | $914K | Reduce -24.1% |
| INFU Infusystem Holdings Inc. | 0.34% | 130,668 | $892K | Reduce -11.1% |
| ALNT Allient Inc. | 0.34% | 34,981 | $884K | Reduce -17.1% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 20,663 | $858K | Reduce -11.2% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 9,701 | $855K | Add +1.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.32% | 29,819 | $844K | Add +5.7% |
| AXGN Axogen Inc. | 0.32% | 116,312 | $842K | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 17,092 | $833K | No change |
| DHR Danaher Corp. | 0.31% | 3,294 | $823K | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,613 | $821K | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,693 | $811K | Add +3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 19,090 | $793K | No change |
| NGS Natural Gas Services Group | 0.30% | 39,359 | $792K | Reduce -24.9% |
| PYPL PayPal Holdings Inc. | 0.30% | 13,467 | $781K | Reduce -0.2% |
| RTX RTX Corp. | 0.30% | 7,771 | $780K | Add +0.2% |
| RBBN Ribbon Communications Inc. | 0.29% | 229,351 | $755K | Reduce -18.1% |
| PNC PNC Financial Services Group | 0.29% | 4,845 | $753K | No change |
| MITK Mitek Systems Inc. | 0.28% | 67,125 | $750K | Reduce -12.5% |
| WNEB Western New England Bancorp | 0.28% | 108,648 | $747K | Reduce -13.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 7,486 | $743K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,816 | $739K | Add +0.3% |
| EBC Eastern Bankshares Inc. | 0.28% | 52,231 | $730K | Reduce -18.4% |
| PHYS Sprott Physical Gold Trust | 0.28% | 40,336 | $728K | No change |
| HLMN Hillman Solutions Corp. | 0.26% | 78,763 | $697K | Reduce -4.3% |
| ADTN Adtran Holdings Inc. | 0.26% | 131,948 | $694K | Add +410.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 13,511 | $693K | No change |
| AMD Advanced Micro Devices | 0.25% | 4,106 | $666K | Add +2.2% |
| KRE SS SPDR S&P Regional Bank | 0.25% | 13,540 | $665K | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 0.24% | 5,978 | $638K | Reduce -57.8% |
| ET Energy Transfer LP | 0.24% | 39,075 | $634K | Add +39.3% |
| TSLA Tesla Inc. | 0.24% | 3,183 | $630K | Add +1.3% |
| AUB Atlantic Union Bankshares Co. | 0.24% | 19,044 | $626K | Reduce -19.5% |
| WINA Winmark Corp. | 0.24% | 1,763 | $622K | Reduce -5.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 8,822 | $601K | Add +0.5% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.22% | 64,160 | $586K | Reduce -17.5% |
| RIOT Riot Platforms Inc. | 0.22% | 63,806 | $583K | Add +35.9% |
| MXL Maxlinear Inc. | 0.22% | 28,743 | $579K | Add +14.8% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 13,216 | $578K | Reduce -1.5% |
| CVS CVS Health Corp. | 0.22% | 9,681 | $572K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.22% | 671 | $570K | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 5,275 | $563K | Reduce -0.8% |
| ELMD Electromed Inc. | 0.21% | 37,428 | $563K | Reduce -11.6% |
| LNT Alliant Energy Corp. | 0.21% | 10,929 | $556K | Add +3.2% |
| PHLT Performant Healthcare Inc. | 0.21% | 189,526 | $550K | Reduce -18.4% |
| AVAV Aerovironment Inc. | 0.21% | 3,012 | $549K | Reduce -2.6% |
| SITM Sitime Corp. | 0.20% | 4,341 | $540K | Reduce -18.7% |
| OUNZ Vaneck Merk Gold ETF | 0.20% | 23,927 | $537K | Add +4.4% |
| AMBA Ambarella Inc. | 0.20% | 9,822 | $530K | Reduce -4.3% |
| EOG EOG Resources Inc. | 0.20% | 4,190 | $527K | Add +1.3% |
| TNC Tennant Co. | 0.20% | 5,345 | $526K | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,050 | $525K | No change |
| MDT Medtronic PLC | 0.19% | 6,514 | $513K | Add +2.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.19% | 2,866 | $510K | Reduce -19.6% |
| GEV GE Vernova Inc. | 0.19% | 2,965 | $509K | No change |
| CRM Salesforce Inc. | 0.19% | 1,964 | $505K | Add +2.2% |
| AOUT American Outdoor Brands Inc. | 0.19% | 55,942 | $503K | Reduce -18.7% |
| PEB Pebblebrook Hotel Trust | 0.19% | 36,197 | $498K | Reduce -18.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.19% | 9,879 | $497K | Reduce -5.7% |
| ENB Enbridge Inc. | 0.19% | 13,814 | $492K | Add +23.2% |
| SPG Simon Property Group Inc. | 0.18% | 3,204 | $486K | Add +35.1% |
| SHAK Shake Shack Inc. Class A | 0.18% | 5,385 | $485K | Reduce -19.4% |
| GEHC GE Healthcare Technology | 0.18% | 6,192 | $482K | Reduce -3.9% |
| INOD Innodata Inc. | 0.18% | 32,481 | $482K | Reduce -59.8% |
| CLNE Clean Energy Fuels Corp. | 0.18% | 179,368 | $479K | Reduce -3.4% |
| EBAY eBay Inc. | 0.18% | 8,771 | $471K | Reduce -5.1% |
| EPD Enterprise Products Partners | 0.18% | 16,140 | $468K | Add +1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 4,211 | $451K | Add +2.1% |
| TU Telus Corp. | 0.17% | 29,439 | $446K | Reduce -0.0% |
| OSK Oshkosh Corp. | 0.17% | 4,083 | $442K | Reduce -0.1% |
| HD Home Depot Inc. | 0.17% | 1,277 | $440K | Add +2.0% |
| PSA Public Storage | 0.16% | 1,502 | $432K | Add +2.4% |
| USB US Bancorp | 0.16% | 10,820 | $430K | No change |
| WYNN WYNN Resorts Ltd. | 0.16% | 4,660 | $417K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.16% | 2,128 | $414K | Add +4.2% |
| WAB Wabtec Corp. | 0.16% | 2,607 | $412K | No change |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.15% | 37,606 | $397K | Reduce -20.0% |
| EWX State Street SPDR S&P Emergi | 0.15% | 6,840 | $396K | No change |
| EPRF Innovat S&P Invest GRD Pref | 0.15% | 21,304 | $393K | Reduce -17.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.15% | 4,110 | $391K | Add +1.5% |
| MCO Moody's Corp. | 0.15% | 915 | $385K | Add +4.1% |
| HUBB Hubbell Inc. | 0.15% | 1,049 | $383K | Add +2.4% |
| KMI Kinder Morgan Inc. | 0.14% | 19,220 | $382K | Reduce -19.3% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,005 | $366K | No change |
| CDXS Codexis Inc. | 0.14% | 117,944 | $366K | Reduce -22.5% |
| ORLY O'reilly Automotive Inc. | 0.14% | 345 | $364K | No change |
| KMB Kimberly-Clark Corp. | 0.14% | 2,610 | $361K | Add +0.0% |
| COP Conocophillips | 0.14% | 3,121 | $357K | No change |
| SYK Stryker Corp. | 0.13% | 1,030 | $350K | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 3,122 | $345K | No change |
| TBNK Territorial Bancorp Inc. | 0.13% | 41,432 | $336K | Reduce -18.9% |
| EEM iShares MSCI Emerging Market | 0.13% | 7,791 | $332K | Add +0.6% |
| NFLX Netflix Inc. | 0.12% | 466 | $314K | New |
| BBY Best Buy Co. Inc. | 0.12% | 3,716 | $313K | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,200 | $310K | No change |
| PFE Pfizer Inc. | 0.12% | 10,954 | $307K | New |
| CL Colgate-Palmolive Co. | 0.12% | 3,153 | $306K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 4,130 | $300K | No change |
| LLY Eli Lilly & Co. | 0.11% | 330 | $299K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.11% | 3,357 | $296K | No change |
| NEO Neogenomics Inc. | 0.11% | 21,282 | $295K | Add +26.8% |
| NEE Nextera Energy Inc. | 0.11% | 4,143 | $293K | Add +0.1% |
| GD General Dynamics Corp. | 0.11% | 988 | $287K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 514 | $284K | Add +2.2% |
| TLS Telos Corporation | 0.10% | 68,345 | $275K | Add +26.8% |
| LH Labcorp Holdings Inc. | 0.10% | 1,343 | $273K | No change |
| HBAN Huntington Bancshares Inc. | 0.10% | 20,273 | $267K | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.10% | 1,510 | $262K | Reduce -5.9% |
| CI The Cigna Group | 0.10% | 773 | $256K | No change |
| AAOI Applied Optoelectronics Inc. | 0.10% | 30,632 | $254K | Reduce -17.7% |
| FCX Freeport-McMoran Inc. | 0.09% | 4,900 | $238K | No change |
| KRNY Kearny Financial Corp. | 0.09% | 38,193 | $235K | Reduce -16.8% |
| KO The Coca-Cola Co. | 0.09% | 3,674 | $234K | Add +2.1% |
| IP International Paper Co. | 0.09% | 5,340 | $230K | Reduce -36.0% |
| CSX CSX Corp. | 0.09% | 6,808 | $228K | Add +0.1% |
| TKR Timken Co. | 0.09% | 2,837 | $227K | No change |
| IYW iShares Ustechnology ETF | 0.08% | 1,432 | $216K | New |
| APA Apa Corp. | 0.08% | 7,269 | $214K | Add +2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 2,767 | $213K | New |
| MET Metlife Inc. | 0.08% | 3,025 | $212K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 5,904 | $210K | Reduce -1.0% |
| VIAV Viavi Solutions Inc. | 0.08% | 30,437 | $209K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,435 | $201K | New |
| PPG PPG Industries Inc. | 0.08% | 1,590 | $200K | No change |
| WBD Warner Bros Discovery Inc. | 0.07% | 25,191 | $187K | Add +0.5% |
| KRMD Koru Medical Systems Inc. | 0.07% | 70,579 | $187K | Add +21.5% |
| FARO Faro Technologies Inc. | 0.07% | 11,284 | $181K | Reduce -18.1% |
| EB Eventbrite Inc. Class A | 0.06% | 34,272 | $166K | Reduce -20.1% |
| PSTL Postal Realty Trust Inc. Class A | 0.05% | 10,580 | $141K | New |