| AXT, Inc. AXTI | $1.63M | 1.23 | 544,277 | -11.16% | -$205,059.00 | 0.63 | |
| Limoneira Company LMNR | $2.4M | 0.67 | 121,357 | +7.72% | +$172,006.85 | 0.92 | |
| Aviat Networks, Inc. AVNW | $1.97M | 0.47 | 59,035 | +1.4% | +$27,295.20 | 0.76 | |
CECO Environmental Corp. CECO | $2.69M | 0.36 | 124,416 | +1.75% | +$46,266.80 | 1.03 | |
| Astronics Corporation ATRO | $1.79M | 0.31 | 106,481 | +1.92% | +$33,690.92 | 0.69 | |
Genius Sports Limited GENI | $1.64M | 0.14 | 325,914 | +3.04% | +$48,399.13 | 0.63 | |
| Standex International Corporation SXI | $2.67M | 0.13 | 15,427 | +1.34% | +$35,267.52 | 1.02 | |
| RadNet, Inc. RDNT | $2.36M | 0.07 | 48,703 | -19.8% | -$583,018.62 | 0.91 | |
| 3M Company MMM | $9.42M | 0.02 | 97,641 | -0.3% | -$28,277.43 | 3.62 | |
| Donaldson Company, Inc. DCI | $1.52M | 0.02 | 20,991 | +0.38% | +$5,776.00 | 0.58 | |
| Raymond James Financial, Inc. RJF | $1.8M | 0.01 | 14,787 | +0.96% | +$17,201.71 | 0.69 | |
| Target Corporation TGT | $3.37M | 0.01 | 20,920 | +0.15% | +$4,990.38 | 1.29 | |
| Emerson Electric Co. EMR | $2.47M | <0.01 | 22,923 | +2.14% | +$51,733.27 | 0.95 | |
| The Allstate Corporation ALL | $1.63M | <0.01 | 9,583 | -0.7% | -$11,563.88 | 0.63 | |
| The Travelers Companies, Inc. TRV | $2.15M | <0.01 | 10,120 | +0.25% | +$5,303.74 | 0.82 | |
| Ecolab Inc. ECL | $2.3M | <0.01 | 10,151 | +0.47% | +$10,854.67 | 0.88 | |
| General Mills, Inc. GIS | $1.6M | <0.01 | 22,662 | -1.02% | -$16,487.63 | 0.61 | |
| Equinix, Inc. EQIX | $2.31M | <0.01 | 3,255 | -0.52% | -$12,087.01 | 0.89 | |
| International Business Machines Corporation IBM | $2.53M | <0.01 | 15,209 | +1.12% | +$28,087.80 | 0.97 | |
| Honeywell International Inc. HON | $1.98M | <0.01 | 10,299 | +1.21% | +$23,704.65 | 0.76 | |
| General Electric Company GE | $3.28M | <0.01 | 20,240 | +2.58% | +$82,368.10 | 1.26 | |
| Illinois Tool Works Inc. ITW | $1.69M | <0.01 | 6,905 | +1.01% | +$16,843.59 | 0.65 | |
| Verizon Communications Inc. VZ | $2.05M | <0.01 | 51,913 | +6.99% | +$133,989.15 | 0.79 | |
| Visa Inc. V | $4.01M | <0.01 | 14,932 | -0.07% | -$2,954.64 | 1.54 | |
| PepsiCo, Inc. PEP | $3.02M | <0.01 | 17,173 | +1.26% | +$37,469.57 | 1.16 | |
| Abbott Laboratories ABT | $2.07M | <0.01 | 19,543 | +0.49% | +$10,067.23 | 0.8 | |
| Merck & Co., Inc. MRK | $4.74M | <0.01 | 36,684 | -0.28% | -$13,180.35 | 1.82 | |
| AT&T Inc. T | $1.69M | <0.01 | 100,111 | +4.85% | +$78,166.93 | 0.65 | |
| Chevron Corporation CVX | $3.14M | <0.01 | 19,460 | -0.85% | -$26,932.09 | 1.21 | |
| JPMorgan Chase & Co. JPM | $3.5M | <0.01 | 18,257 | +3.08% | +$104,690.04 | 1.34 | |
| Bank of America Corporation BAC | $1.54M | <0.01 | 41,517 | +0.47% | +$7,179.94 | 0.59 | |
| Johnson & Johnson JNJ | $3.91M | <0.01 | 27,027 | -0.55% | -$21,688.37 | 1.5 | |
| Wells Fargo & Company WFC | $2.58M | <0.01 | 43,544 | -1.99% | -$52,379.56 | 0.99 | |
Invesco Preferred ETF PGX | $1.99M | <0.01 | 176,154 | +30.21% | +$462,591.73 | 0.77 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $4.1M | <0.01 | 80,756 | -17.76% | -$885,629.28 | 1.58 | |
iShares Preferred and Income Securities ETF PFF | $3.28M | <0.01 | 105,822 | +17.67% | +$491,955.43 | 1.26 | |
| Amazon.com, Inc. AMZN | $4.52M | <0.01 | 25,846 | +3.27% | +$143,325.00 | 1.74 | |
Eaton Vance Senior Floating-Rate Trust EFR | $4.2M | <0.01 | 321,229 | -18.8% | -$973,099.14 | 1.61 | |
iShares MSCI EAFE ETF EFA | $2.31M | <0.01 | 29,944 | -2.9% | -$69,002.11 | 0.89 | |
| Microsoft Corporation MSFT | $11.71M | <0.01 | 30,072 | -0.28% | -$32,314.66 | 4.5 | |
Alphabet Inc. GOOGL | $4.36M | <0.01 | 26,766 | +0.31% | +$13,347.96 | 1.67 | |
| Apple Inc. AAPL | $9.02M | <0.01 | 52,982 | +1.89% | +$167,604.74 | 3.47 | |
| Alphabet Inc. GOOG | $2.3M | <0.01 | 13,946 | -3.46% | -$82,319.98 | 0.88 | |
SPDR Gold Shares GLD | $2.86M | <0.01 | 13,505 | -0.25% | -$7,203.63 | 1.1 | |
SPDR Portfolio S&P 500 High Dividend ETF SPYD | $2.61M | <0.01 | 66,325 | -1.39% | -$36,782.68 | 1 | |
SPDR S&P 500 ETF Trust SPY | $5.44M | <0.01 | 10,830 | +5.23% | +$270,053.25 | 2.09 | |
| Exxon Mobil Corporation XOM | $2.3M | <0.01 | 19,464 | +2.62% | +$58,662.45 | 0.88 | |
iShares Core S&P 500 ETF IVV | $6.37M | <0.01 | 12,635 | -0.06% | -$3,531.18 | 2.45 | |
iShares Floating Rate Bond ETF FLOT | $4.24M | <0.01 | 83,015 | -24.25% | -$1.36M | 1.63 | |
| Walmart Inc. WMT | $2.3M | <0.01 | 38,796 | +224.08% | +$1.59M | 0.88 |