| MMM 3M Co. | 4.57% | 97,863 | $13.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.46% | 30,338 | $13.1M | Add +0.2% |
| AAPL Apple Inc. | 4.29% | 53,847 | $12.5M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 2.74% | 13,881 | $8.0M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.05% | 10,465 | $6.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.72% | 27,087 | $5.0M | Add +0.9% |
| FLOT iShares Floating Rate Bond E | 1.69% | 96,849 | $4.9M | Add +11.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 1.59% | 364,713 | $4.7M | Add +32.7% |
| GOOGL Alphabet Inc. Class A | 1.52% | 26,743 | $4.4M | Add +0.6% |
| JNJ Johnson & Johnson | 1.47% | 26,486 | $4.3M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 1.43% | 36,817 | $4.2M | Add +0.1% |
| V Visa Inc. Class A | 1.42% | 15,145 | $4.2M | Add +1.3% |
| PFF iShares Preferred & Income S | 1.37% | 120,644 | $4.0M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 1.36% | 18,914 | $4.0M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 1.26% | 19,559 | $3.7M | Add +0.5% |
| WMT Walmart Inc. | 1.12% | 40,705 | $3.3M | Add +2.7% |
| GLD SPDR Gold Shares | 1.12% | 13,514 | $3.3M | Add +0.1% |
| TGT Target Corp. | 1.12% | 21,034 | $3.3M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 14,630 | $3.2M | Reduce -0.8% |
| LMNR Limoneira Co. | 1.04% | 114,745 | $3.0M | Add +9.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.01% | 64,915 | $3.0M | Add +0.5% |
| PEP Pepsico Inc. | 1.00% | 17,215 | $2.9M | Reduce -0.2% |
| EQIX Equinix Inc. | 0.99% | 3,250 | $2.9M | Reduce -0.8% |
| CVX Chevron Corp. | 0.98% | 19,544 | $2.9M | Add +0.6% |
| SXI Standex International Corp. | 0.96% | 15,379 | $2.8M | Add +11.2% |
| ECL Ecolab Inc. | 0.90% | 10,299 | $2.6M | Add +1.1% |
| RDNT Radnet Inc. | 0.88% | 37,236 | $2.6M | Add +14.6% |
| EFA iShares MSCI Eafe ETF | 0.86% | 30,217 | $2.5M | Add +0.0% |
| EMR Emerson Electric Co. | 0.85% | 22,678 | $2.5M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.83% | 42,920 | $2.4M | Reduce -0.9% |
| PGX Invesco Preferred ETF | 0.81% | 191,116 | $2.4M | Reduce -4.1% |
| TRV The Travelers Cos Inc. | 0.81% | 10,076 | $2.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.80% | 13,946 | $2.3M | No change |
| GENI Genius Sports Ltd. | 0.77% | 286,736 | $2.2M | Add +6.2% |
| ABT Abbott Laboratories | 0.76% | 19,545 | $2.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.75% | 18,752 | $2.2M | Add +0.6% |
| HON Honeywell International Inc. | 0.73% | 10,400 | $2.1M | Add +0.5% |
| NVDA Nvidia Corp. | 0.73% | 17,618 | $2.1M | Add +7.8% |
| ATRO Astronics Corp. | 0.70% | 104,806 | $2.0M | Add +10.5% |
| VZ Verizon Communications Inc. | 0.68% | 44,250 | $2.0M | Reduce -13.4% |
| T AT&T Inc. | 0.63% | 83,538 | $1.8M | Reduce -16.9% |
| RJF Raymond James Financial Inc. | 0.63% | 14,938 | $1.8M | Add +0.0% |
| ALL Allstate Corp. | 0.62% | 9,636 | $1.8M | Add +0.6% |
| ITW Illinois Tool Works | 0.62% | 6,946 | $1.8M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.61% | 10,490 | $1.8M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.60% | 19,954 | $1.8M | Add +13.6% |
| SOLV Solventum Corp. | 0.60% | 24,990 | $1.7M | Reduce -1.0% |
| CECO Ceco Environmental Corp. | 0.58% | 60,715 | $1.7M | Reduce -15.9% |
| AXGN Axogen Inc. | 0.58% | 121,382 | $1.7M | Add +4.4% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 11,895 | $1.7M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 42,569 | $1.7M | Add +2.3% |
| GIS General Mills Inc. | 0.57% | 22,624 | $1.7M | Reduce -0.1% |
| ADTN Adtran Holdings Inc. | 0.57% | 281,718 | $1.7M | Add +113.5% |
| PG The Procter & Gamble Co. | 0.55% | 9,304 | $1.6M | Add +2.8% |
| AXTI Axt Inc. | 0.55% | 663,253 | $1.6M | Add +45.9% |
| MS Morgan Stanley | 0.55% | 15,357 | $1.6M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 16,174 | $1.5M | Add +0.9% |
| DCI Donaldson Co. Inc. | 0.53% | 20,897 | $1.5M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.53% | 28,931 | $1.5M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.52% | 7,651 | $1.5M | No change |
| MCD McDonald's Corp. | 0.49% | 4,685 | $1.4M | Add +0.8% |
| ROP Roper Technologies Inc. | 0.48% | 2,549 | $1.4M | Add +2.3% |
| WNEB Western New England Bancorp | 0.48% | 166,007 | $1.4M | Add +52.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 16,829 | $1.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.47% | 2,396 | $1.4M | Add +12.3% |
| EBC Eastern Bankshares Inc. | 0.46% | 82,652 | $1.4M | Add +58.2% |
| XEL Xcel Energy Inc. | 0.46% | 20,450 | $1.3M | Add +3.3% |
| C Citigroup Inc. | 0.45% | 20,906 | $1.3M | Reduce -0.2% |
| SWKS Skyworks Solutions Inc. | 0.44% | 12,974 | $1.3M | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.43% | 54,030 | $1.2M | Reduce -0.9% |
| AUB Atlantic Union Bankshares Co. | 0.42% | 32,820 | $1.2M | Add +72.3% |
| TRNS Transcat Inc. | 0.41% | 9,980 | $1.2M | Add +30.6% |
| RBBN Ribbon Communications Inc. | 0.39% | 354,861 | $1.2M | Add +54.7% |
| HDV iShares Core High Dividend E | 0.39% | 9,750 | $1.1M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.39% | 1,990 | $1.1M | Add +1.4% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.39% | 224,540 | $1.1M | Add +15.7% |
| ABBV Abbvie Inc. | 0.38% | 5,663 | $1.1M | No change |
| KHC The Kraft Heinz Co. | 0.38% | 31,570 | $1.1M | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.38% | 4,980 | $1.1M | Reduce -2.5% |
| BA The Boeing Co. | 0.37% | 7,198 | $1.1M | Reduce -3.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 20,477 | $1.1M | Add +6.7% |
| AAOI Applied Optoelectronics Inc. | 0.37% | 75,338 | $1.1M | Add +145.9% |
| IUSV iShares Core S&P U.S. Value | 0.37% | 11,283 | $1.1M | Add +16.3% |
| PYPL PayPal Holdings Inc. | 0.36% | 13,498 | $1.1M | Add +0.2% |
| HRL Hormel Foods Corp. | 0.35% | 32,138 | $1.0M | Reduce -0.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.35% | 34,460 | $1.0M | Add +15.6% |
| HLIT Harmonic Inc. | 0.35% | 69,398 | $1.0M | Reduce -11.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.34% | 19,520 | $1.0M | Add +97.6% |
| HLMN Hillman Solutions Corp. | 0.34% | 94,303 | $996K | Add +19.7% |
| NGS Natural Gas Services Group | 0.34% | 51,748 | $989K | Add +31.5% |
| DHR Danaher Corp. | 0.33% | 3,437 | $956K | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,619 | $947K | Add +0.4% |
| RTX RTX Corp. | 0.32% | 7,782 | $943K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 18,040 | $933K | Reduce -12.7% |
| XLE SS Energy Select Sector | 0.32% | 10,607 | $931K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,895 | $925K | Add +11.9% |
| SITM Sitime Corp. | 0.31% | 5,291 | $907K | Add +21.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 17,092 | $903K | No change |
| PNC PNC Financial Services Group | 0.30% | 4,825 | $892K | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 19,390 | $882K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,889 | $869K | Add +4.0% |
| PHLT Performant Healthcare Inc. | 0.29% | 229,416 | $858K | Add +21.1% |
| CLNE Clean Energy Fuels Corp. | 0.29% | 275,405 | $857K | Add +53.5% |
| TSLA Tesla Inc. | 0.29% | 3,258 | $852K | Add +2.4% |
| AMD Advanced Micro Devices | 0.29% | 5,129 | $842K | Add +24.9% |
| PHYS Sprott Physical Gold Trust | 0.28% | 40,169 | $819K | Reduce -0.4% |
| PSTL Postal Realty Trust Inc. Class A | 0.28% | 55,670 | $815K | Add +426.2% |
| AMBA Ambarella Inc. | 0.27% | 14,026 | $791K | Add +42.8% |
| KRE SS SPDR S&P Regional Bank | 0.26% | 13,330 | $754K | Reduce -1.6% |
| INTC Intel Corp. | 0.26% | 32,119 | $754K | Reduce -9.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 13,511 | $739K | No change |
| ACLS Axcelis Technologies Inc. | 0.25% | 7,000 | $734K | No change |
| MITK Mitek Systems Inc. | 0.25% | 83,750 | $726K | Add +24.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 6,188 | $724K | Add +17.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 7,514 | $723K | Add +0.4% |
| INFU Infusystem Holdings Inc. | 0.25% | 107,668 | $721K | Reduce -17.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 8,847 | $715K | Add +0.3% |
| GEV GE Vernova Inc. | 0.24% | 2,741 | $699K | Reduce -7.5% |
| ELMD Electromed Inc. | 0.24% | 32,443 | $697K | Reduce -13.3% |
| ENVX Enovix Corp. | 0.24% | 74,423 | $695K | Add +1.4% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.23% | 59,571 | $667K | Reduce -7.2% |
| LNT Alliant Energy Corp. | 0.23% | 10,929 | $663K | No change |
| WINA Winmark Corp. | 0.22% | 1,688 | $646K | Reduce -4.3% |
| TLS Telos Corporation | 0.22% | 179,524 | $644K | Add +162.7% |
| AOUT American Outdoor Brands Inc. | 0.21% | 68,117 | $628K | Add +21.8% |
| GEHC GE Healthcare Technology | 0.21% | 6,674 | $626K | Add +7.8% |
| OUNZ Vaneck Merk Gold ETF | 0.21% | 24,547 | $623K | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 12,723 | $609K | Reduce -3.7% |
| HUBB Hubbell Inc. | 0.21% | 1,403 | $601K | Add +33.8% |
| AVAV Aerovironment Inc. | 0.20% | 2,992 | $600K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.20% | 671 | $595K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 5,012 | $588K | Add +60.5% |
| MDT Medtronic PLC | 0.20% | 6,399 | $576K | Reduce -1.8% |
| PSA Public Storage | 0.20% | 1,583 | $576K | Add +5.4% |
| EBAY eBay Inc. | 0.20% | 8,831 | $575K | Add +0.7% |
| CRM Salesforce Inc. | 0.19% | 2,077 | $568K | Add +5.8% |
| RIOT Riot Platforms Inc. | 0.19% | 76,487 | $568K | Add +19.9% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,050 | $554K | No change |
| KRNY Kearny Financial Corp. | 0.18% | 78,179 | $537K | Add +104.7% |
| TBNK Territorial Bancorp Inc. | 0.18% | 49,938 | $521K | Add +20.5% |
| HD Home Depot Inc. | 0.18% | 1,285 | $521K | Add +0.6% |
| EOG EOG Resources Inc. | 0.18% | 4,192 | $515K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.17% | 2,999 | $507K | Reduce -6.4% |
| SHAK Shake Shack Inc. Class A | 0.17% | 4,875 | $503K | Reduce -9.5% |
| USB US Bancorp | 0.17% | 10,820 | $495K | No change |
| NEO Neogenomics Inc. | 0.17% | 33,498 | $494K | Add +57.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 4,246 | $480K | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.16% | 4,307 | $476K | Reduce -27.9% |
| WAB Wabtec Corp. | 0.16% | 2,607 | $474K | No change |
| CDXS Codexis Inc. | 0.16% | 151,424 | $466K | Add +28.4% |
| MCO Moody's Corp. | 0.16% | 962 | $457K | Add +5.1% |
| TU Telus Corp. | 0.15% | 26,984 | $453K | Reduce -8.3% |
| TXN Texas Instruments Inc. | 0.15% | 2,128 | $440K | No change |
| WYNN WYNN Resorts Ltd. | 0.15% | 4,580 | $439K | Reduce -1.7% |
| TNC Tennant Co. | 0.15% | 4,545 | $437K | Reduce -15.0% |
| EWX State Street SPDR S&P Emergi | 0.15% | 6,840 | $427K | No change |
| PEB Pebblebrook Hotel Trust | 0.14% | 31,505 | $417K | Reduce -13.0% |
| ARLO Arlo Technologies Inc. | 0.14% | 33,795 | $409K | New |
| OSK Oshkosh Corp. | 0.14% | 4,083 | $409K | No change |
| CMF iShares California Muni Bond | 0.14% | 7,000 | $407K | New |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,028 | $402K | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 0.14% | 345 | $397K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.13% | 3,683 | $386K | Reduce -10.4% |
| EEM iShares MSCI Emerging Market | 0.13% | 8,425 | $386K | Add +8.1% |
| NFLX Netflix Inc. | 0.13% | 541 | $384K | Add +16.1% |
| INOD Innodata Inc. | 0.13% | 22,653 | $380K | Reduce -30.3% |
| PFE Pfizer Inc. | 0.13% | 13,038 | $377K | Add +19.0% |
| BBY Best Buy Co. Inc. | 0.13% | 3,650 | $377K | Reduce -1.8% |
| KMB Kimberly-Clark Corp. | 0.13% | 2,627 | $374K | Add +0.7% |
| SYK Stryker Corp. | 0.13% | 1,030 | $372K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.13% | 3,357 | $371K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.13% | 2,618 | $366K | Reduce -8.7% |
| AVNW Aviat Networks Inc. | 0.12% | 16,767 | $363K | Reduce -53.1% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,200 | $357K | No change |
| EPRF Innovat S&P Invest GRD Pref | 0.12% | 17,954 | $353K | Reduce -15.7% |
| AMGN Amgen Inc. | 0.12% | 1,088 | $351K | New |
| NEE Nextera Energy Inc. | 0.12% | 4,143 | $350K | No change |
| KRMD Koru Medical Systems Inc. | 0.12% | 125,741 | $343K | Add +78.2% |
| VIAV Viavi Solutions Inc. | 0.11% | 36,774 | $332K | Add +20.8% |
| COP Conocophillips | 0.11% | 3,121 | $329K | No change |
| LH Labcorp Holdings Inc. | 0.11% | 1,469 | $328K | Add +9.4% |
| CL Colgate-Palmolive Co. | 0.11% | 3,156 | $328K | Add +0.1% |
| CVS CVS Health Corp. | 0.11% | 5,187 | $326K | Reduce -46.4% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 521 | $322K | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 3,903 | $313K | Add +41.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,940 | $308K | Reduce -4.6% |
| AIP Arteris Inc. | 0.10% | 39,604 | $306K | New |
| PFIE Profire Energy Inc. | 0.10% | 181,902 | $306K | New |
| HBAN Huntington Bancshares Inc. | 0.10% | 20,273 | $298K | No change |
| GD General Dynamics Corp. | 0.10% | 970 | $293K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.10% | 330 | $292K | No change |
| KMI Kinder Morgan Inc. | 0.10% | 13,220 | $292K | Reduce -31.2% |
| ET Energy Transfer LP | 0.10% | 18,075 | $290K | Reduce -53.7% |
| CI The Cigna Group | 0.09% | 773 | $268K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,680 | $264K | Add +0.2% |
| FARO Faro Technologies Inc. | 0.09% | 13,623 | $261K | Add +20.7% |
| SBUX Starbucks Corp. | 0.09% | 2,670 | $260K | New |
| MET Metlife Inc. | 0.09% | 3,025 | $250K | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 1,510 | $246K | No change |
| FCX Freeport-McMoran Inc. | 0.08% | 4,900 | $245K | No change |
| TKR Timken Co. | 0.08% | 2,837 | $239K | No change |
| CSX CSX Corp. | 0.08% | 6,808 | $235K | No change |
| LGCY Legacy Education Inc. | 0.08% | 50,570 | $233K | New |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.08% | 24,303 | $227K | Reduce -35.4% |
| COHR Coherent Corp. | 0.08% | 2,527 | $225K | New |
| LOW Lowe's Cos Inc. | 0.08% | 824 | $223K | New |
| IYW iShares Ustechnology ETF | 0.07% | 1,432 | $217K | No change |
| PPG PPG Industries Inc. | 0.07% | 1,590 | $211K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,335 | $208K | Reduce -2.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 5,848 | $207K | Reduce -0.9% |
| ENB Enbridge Inc. | 0.07% | 4,994 | $203K | Reduce -63.9% |
| NKE Nike Inc. Class B | 0.07% | 2,289 | $202K | New |
| WBD Warner Bros Discovery Inc. | 0.07% | 23,478 | $194K | Reduce -6.8% |
| ANGO Angiodynamics Inc. | 0.06% | 22,108 | $172K | New |
| RSSS Research Solutions Inc. | 0.04% | 44,148 | $121K | New |