| DGRO iShares Core Dividend Growth | 5.22% | 166,525 | $9.7M | Add +1.7% |
| VIGI Vanguard Int Div App Indx FD | 4.90% | 111,281 | $9.1M | Add +0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.81% | 107,327 | $8.9M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.28% | 15,154 | $7.9M | Add +1.0% |
| DFIS Dimensional International SM | 4.09% | 302,048 | $7.6M | Add +1.8% |
| DFIV Dimensional International Va | 3.70% | 186,404 | $6.9M | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 3.67% | 274,782 | $6.8M | Reduce -0.1% |
| DSTL Distillate US Fundamental St | 3.44% | 118,263 | $6.4M | Add +11.7% |
| PHYS Sprott Physical Gold Trust | 3.26% | 348,757 | $6.0M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 2.61% | 79,612 | $4.8M | Reduce -0.3% |
| DSMC Distillate S/M Cash Flow ETF | 2.29% | 114,822 | $4.2M | New |
| NTIC Northern Technologies Intl | 1.83% | 252,039 | $3.4M | Reduce -1.8% |
| SAMG Silvercrest Asset Manageme-A | 1.67% | 195,240 | $3.1M | Reduce -1.6% |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 1.57% | 219,109 | $2.9M | Reduce -3.1% |
| PESI Perma-Fix Environmental SVCS | 1.26% | 196,817 | $2.3M | Reduce -0.7% |
| RLGT Radiant Logistics Inc. | 1.12% | 383,308 | $2.1M | Reduce -0.8% |
| MLR Miller Industries Inc. | 1.10% | 40,603 | $2.0M | Add +0.0% |
| BELFB Bel Fuse Inc. Class B | 0.99% | 30,494 | $1.8M | Reduce -0.7% |
| CEF Sprott Physical Gold and Sil | 0.99% | 90,300 | $1.8M | No change |
| LEGH Legacy Housing Corp. | 0.98% | 84,384 | $1.8M | Reduce -1.3% |
| GDX Vaneck Gold Miners ETF | 0.93% | 54,307 | $1.7M | No change |
| AIOT Powerfleet Inc. | 0.89% | 307,922 | $1.6M | Add +1.2% |
| PLAB Photronics Inc. | 0.84% | 55,091 | $1.6M | Reduce -0.5% |
| GROW U.S. Global Investors Inc. Class A | 0.83% | 553,261 | $1.5M | Reduce -0.1% |
| RSSS Research Solutions Inc. | 0.69% | 405,467 | $1.3M | Reduce -0.3% |
| MAMA Mama's Creations Inc. | 0.67% | 247,203 | $1.2M | Reduce -11.3% |
| QRHC Quest Resource Holding Corp. | 0.63% | 136,300 | $1.2M | Reduce -0.7% |
| UTI Universal Technical Institut | 0.61% | 70,950 | $1.1M | Reduce -18.0% |
| GNR State Street SPDR S&P Global | 0.61% | 19,493 | $1.1M | Add +1.2% |
| STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC | 0.60% | 62,750 | $1.1M | Reduce -0.5% |
| EGY Vaalco Energy Inc. | 0.59% | 157,106 | $1.1M | Add +0.0% |
| EPM Evolution Petroleum Corp. | 0.58% | 175,767 | $1.1M | Reduce -0.4% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.56% | 142,700 | $1.0M | No change |
| ORCL Oracle Corp. | 0.55% | 8,161 | $1.0M | Reduce -0.3% |
| MUX McEwen Inc. | 0.54% | 101,406 | $1000K | Add +0.4% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.53% | 28,450 | $987K | Reduce -9.8% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.51% | 31,000 | $951K | Reduce -22.5% |
| EZPW Ezcorp Inc. Class A | 0.51% | 83,300 | $944K | No change |
| ABBV Abbvie Inc. | 0.51% | 5,162 | $940K | Add +0.1% |
| GENC Gencor Industries Inc. | 0.51% | 56,099 | $936K | Reduce -0.5% |
| LAKE Lakeland Industries Inc. | 0.50% | 51,000 | $933K | No change |
| REFI Chicago Atlantic Real Estate | 0.50% | 59,076 | $932K | Add +0.1% |
| LYTS Lsi Industries Inc. | 0.49% | 60,560 | $916K | Reduce -4.3% |
| QIPT Quipt Home Medical Corp. | 0.49% | 207,100 | $905K | Reduce -0.2% |
| HGBL Heritage Global Inc. | 0.48% | 339,257 | $896K | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 4,419 | $885K | Reduce -4.7% |
| IMMR Immersion Corporation | 0.45% | 111,969 | $838K | Reduce -1.0% |
| BWMN Bowman Consulting Group Ltd. | 0.45% | 23,690 | $824K | Reduce -26.6% |
| SYK Stryker Corp. | 0.44% | 2,300 | $823K | Reduce -34.0% |
| AVNW Aviat Networks Inc. | 0.43% | 20,950 | $803K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 19,093 | $798K | Reduce -86.7% |
| VMD Viemed Healthcare Inc. | 0.40% | 79,000 | $745K | No change |
| IJR iShares Core S&P Small-Cap E | 0.40% | 6,642 | $734K | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.40% | 17,819 | $732K | Reduce -16.6% |
| AMGN Amgen Inc. | 0.38% | 2,489 | $708K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.38% | 14,177 | $708K | Reduce -2.8% |
| CCLP Csi Compressco LP | 0.38% | 300,000 | $699K | Reduce -7.7% |
| CRNT Ceragon Networks Ltd. | 0.38% | 217,600 | $696K | Add +6.7% |
| BGSF BGSF Inc. | 0.37% | 66,105 | $688K | Add +5.9% |
| SGC Superior Group of Cos Inc. | 0.37% | 40,954 | $677K | Reduce -11.3% |
| SWKS Skyworks Solutions Inc. | 0.36% | 6,228 | $675K | Reduce -0.9% |
| III Information Services Group | 0.36% | 165,010 | $667K | Reduce -0.6% |
| INBK First Internet Bancorp | 0.35% | 18,762 | $652K | Add +1.5% |
| BXC Bluelinx Holdings Inc. | 0.35% | 5,000 | $651K | No change |
| PRU Prudential Financial Inc. | 0.33% | 5,187 | $609K | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.32% | 20,488 | $598K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.32% | 7,471 | $597K | Reduce -6.3% |
| PFIE Profire Energy Inc. | 0.32% | 321,080 | $594K | Reduce -2.4% |
| MTRX Matrix Service Co. | 0.32% | 45,200 | $589K | Reduce -30.7% |
| MPAA Motorcar Parts of America Inc. | 0.32% | 73,183 | $588K | Add +7.8% |
| PEP Pepsico Inc. | 0.32% | 3,358 | $588K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.32% | 3,697 | $585K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,840 | $585K | No change |
| KRT Karat Packaging Inc. | 0.31% | 20,000 | $572K | No change |
| CVX Chevron Corp. | 0.31% | 3,600 | $568K | Add +1.5% |
| ESEA Euroseas Ltd. | 0.30% | 15,733 | $564K | Reduce -43.5% |
| PROPHASE LABS INC | 0.30% | 85,700 | $554K | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 0.30% | 1,261 | $553K | Add +6.6% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.30% | 48,069 | $550K | Add +0.1% |
| GEOS Geospace Technologies Corp. | 0.28% | 40,000 | $528K | No change |
| ADUS Addus Homecare Corp. | 0.28% | 5,100 | $527K | No change |
| UNH Unitedhealth Group Inc. | 0.28% | 1,052 | $521K | No change |
| CVGI Commercial Vehicle Group Inc. | 0.28% | 79,900 | $514K | Add +5.3% |
| LINC Lincoln Educational Services | 0.28% | 49,333 | $510K | Reduce -4.7% |
| EXK Endeavour Silver Corp. | 0.28% | 211,292 | $509K | Add +0.7% |
| MEC Mayville Engineering Co. Inc. | 0.27% | 35,000 | $502K | No change |
| ASM Avino Silver & Gold Mines | 0.27% | 800,000 | $498K | No change |
| LUV Southwest Airlines Co. | 0.27% | 17,030 | $497K | Reduce -0.5% |
| SRTS Sensus Healthcare Inc. | 0.27% | 130,586 | $496K | No change |
| EBAY eBay Inc. | 0.26% | 9,281 | $490K | Reduce -0.3% |
| C Citigroup Inc. | 0.26% | 7,707 | $487K | Reduce -5.1% |
| USIO Usio Inc. | 0.26% | 280,000 | $476K | No change |
| XELB Xcel Brands Inc. | 0.26% | 606,858 | $473K | Add +31.6% |
| CODA Coda Octopus Group Inc. | 0.26% | 81,966 | $473K | Reduce -8.2% |
| TAYD Taylor Devices Inc. | 0.25% | 9,472 | $471K | Reduce -30.4% |
| CECO Ceco Environmental Corp. | 0.25% | 20,000 | $460K | No change |
| LOVE The Lovesac Co. | 0.24% | 20,000 | $452K | No change |
| PFE Pfizer Inc. | 0.24% | 16,283 | $452K | Add +8.6% |
| BBW Build-A-Bear Workshop Inc. | 0.24% | 15,000 | $448K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 8,170 | $448K | New |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.24% | 55,300 | $438K | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.23% | 3,288 | $434K | Reduce -9.2% |
| OHI Omega Healthcare Investors | 0.23% | 13,668 | $433K | Reduce -5.0% |
| SHYF The Shyft Group Inc. | 0.23% | 34,762 | $432K | Reduce -13.5% |
| QCOM Qualcomm Inc. | 0.22% | 2,454 | $416K | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 7,547 | $409K | Add +3.9% |
| CNTY Century Casinos Inc. | 0.22% | 127,500 | $403K | Reduce -1.2% |
| HPQ HP Inc. | 0.22% | 13,206 | $399K | Add +0.6% |
| DHX Dhi Group Inc. | 0.21% | 155,000 | $395K | Add +10.9% |
| ARQ Arq Inc. | 0.21% | 60,448 | $392K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 4,215 | $385K | Add +0.0% |
| DVN Devon Energy Corp. | 0.20% | 7,545 | $379K | Add +27.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 5,940 | $379K | Reduce -0.9% |
| MO Altria Group Inc. | 0.20% | 8,675 | $378K | Add +3.4% |
| PCYO Pure Cycle Corp. | 0.20% | 38,292 | $364K | Reduce -0.2% |
| PHX PHX Minerals Inc. | 0.20% | 106,000 | $361K | No change |
| BWEN Broadwind Inc. | 0.19% | 150,000 | $357K | No change |
| ASSERTIO HOLDINGS INC | 0.19% | 367,517 | $353K | Reduce -1.5% |
| SWKH SWK Holdings Corp. filed as SWK HLDGS CORP | 0.19% | 20,000 | $348K | No change |
| TPCS Techprecision Corp. | 0.19% | 95,953 | $346K | No change |
| HD Home Depot Inc. | 0.18% | 882 | $339K | Reduce -1.1% |
| GM General Motors Co. | 0.17% | 6,894 | $313K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.17% | 7,363 | $309K | Add +6.0% |
| VTSI Virtra Inc. | 0.17% | 30,000 | $308K | Reduce -25.0% |
| HL Hecla Mining Co. | 0.17% | 63,856 | $307K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.16% | 2,595 | $302K | Add +0.0% |
| NGS Natural Gas Services Group | 0.16% | 15,100 | $293K | Add +51.0% |
| FDX FedEx Corp. | 0.16% | 1,005 | $291K | Add +0.5% |
| FSI Flexible Solutions Intl Inc. | 0.15% | 147,145 | $277K | Reduce -9.5% |
| ASUR Asure Software Inc. | 0.15% | 35,000 | $272K | No change |
| MSFT Microsoft Corp. | 0.14% | 606 | $255K | Reduce -4.6% |
| UFPT Ufp Technologies Inc. | 0.14% | 1,000 | $252K | Reduce -20.0% |
| BRAG Bragg Gaming Group Inc. | 0.13% | 40,000 | $247K | No change |
| VTS Vitesse Energy Inc. | 0.13% | 10,000 | $237K | No change |
| LUXURBAN HOTELS INC | 0.13% | 170,560 | $235K | Add +8.8% |
| WLDN Willdan Group Inc. | 0.13% | 8,000 | $232K | No change |
| MDT Medtronic PLC | 0.12% | 2,652 | $231K | No change |
| GWRS Global Water Resources Inc. | 0.12% | 18,000 | $231K | No change |
| ICAD Icad Inc. | 0.12% | 139,983 | $225K | Add +7.5% |
| BKTI BK Technologies Corp. | 0.12% | 15,000 | $219K | No change |
| RGLD Royal Gold Inc. | 0.12% | 1,796 | $219K | Add +0.3% |
| OOMA Ooma Inc. | 0.12% | 25,000 | $213K | No change |
| MTW Manitowoc Company Inc. | 0.11% | 15,000 | $212K | No change |
| ACNT Ascent Industries Co. | 0.11% | 20,402 | $208K | Add +36.0% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 2,362 | $199K | Add +0.1% |
| CREX Creative Realities Inc. | 0.10% | 50,000 | $189K | No change |
| MDV Modiv Industrial Inc. | 0.10% | 11,000 | $185K | No change |
| WMT Walmart Inc. | 0.10% | 3,043 | $183K | Add +0.3% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 3,839 | $181K | Add +11.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 1,453 | $177K | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.09% | 1,000 | $174K | No change |
| DAIO Data I/O Corp. | 0.09% | 49,374 | $174K | No change |
| CSX CSX Corp. | 0.09% | 4,514 | $167K | No change |
| NEM Newmont Corp. | 0.09% | 4,623 | $166K | Reduce -8.0% |
| STRT Strattec Security Corp. | 0.09% | 6,873 | $163K | No change |
| SBR Sabine Royalty Trust | 0.09% | 2,567 | $162K | No change |
| CTLP Cantaloupe Inc. | 0.09% | 25,000 | $161K | No change |
| JILL J. Jill Inc. | 0.09% | 5,000 | $160K | No change |
| DTST Data Storage Corp. | 0.09% | 27,649 | $158K | Add +229.1% |
| MODULAR MED INC | 0.08% | 85,000 | $157K | No change |
| CRWS Crown Crafts Inc. | 0.08% | 30,000 | $153K | No change |
| WFCF Where Food Comes From Inc. | 0.08% | 14,000 | $147K | No change |
| GIFI Gulf Island Fabrication Inc. | 0.08% | 20,000 | $147K | No change |
| AE Adams Resources & Energy Inc. | 0.08% | 5,000 | $145K | No change |
| SACH Sachem Capital Corp. | 0.08% | 32,500 | $145K | No change |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.08% | 40,000 | $139K | New |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,204 | $139K | Add +0.3% |
| ESP Espey MFG & Electronics Corp. | 0.07% | 5,500 | $139K | Add +66.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 843 | $137K | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 322 | $135K | No change |
| LEG Leggett & Platt Inc. | 0.07% | 7,013 | $134K | Add +19.7% |
| AAPL Apple Inc. | 0.07% | 779 | $134K | Reduce -11.4% |
| SELF Global Self Storage Inc. | 0.07% | 30,000 | $134K | No change |
| ULBI Ultralife Corp. | 0.07% | 15,000 | $132K | Add +25.0% |
| HITI High Tide Inc. | 0.07% | 65,000 | $132K | New |
| ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP | 0.07% | 10,133 | $131K | No change |
| GOLD RESOURCE CORP | 0.07% | 300,000 | $130K | No change |
| XLE SS Energy Select Sector | 0.07% | 1,348 | $127K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 302 | $126K | No change |
| SII Sprott Inc. | 0.07% | 3,395 | $125K | Reduce -6.6% |
| ARAY Accuray Inc. | 0.07% | 50,136 | $124K | No change |
| ITI Iteris Inc. | 0.07% | 25,000 | $124K | Add +150.0% |
| INFU Infusystem Holdings Inc. | 0.07% | 14,293 | $122K | No change |
| LUNA Luna Innovations Inc. | 0.06% | 36,800 | $118K | Reduce -37.9% |
| ABT Abbott Laboratories | 0.06% | 1,010 | $115K | No change |
| FMAO Farmers & Merchants Banco | 0.06% | 5,000 | $111K | No change |
| TGT Target Corp. | 0.06% | 618 | $110K | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.06% | 1,749 | $107K | Add +2.5% |
| EFAD Proshares Eafe DVD Growers | 0.06% | 2,719 | $107K | Add +0.0% |
| PDEX Pro-Dex Inc. | 0.06% | 6,000 | $106K | Add +43.3% |
| META Meta Platforms Inc. Class A | 0.06% | 216 | $105K | Reduce -2.3% |
| TACT Transact Technologies Inc. | 0.06% | 20,000 | $105K | No change |
| FGI Fgi Industries Ltd. | 0.06% | 70,000 | $104K | Add +21.5% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 1,752 | $100K | Add +0.2% |
| INTT Intest Corp. | 0.05% | 7,500 | $99K | No change |
| ATNM Actinium Pharmaceuticals Inc. | 0.05% | 12,000 | $94K | No change |
| FNV Franco-Nevada Corp. | 0.05% | 770 | $92K | No change |
| PM Philip Morris International | 0.05% | 986 | $90K | Add +7.2% |
| HFFG HF Foods Group Inc. | 0.05% | 25,000 | $88K | No change |
| SHIM Shimmick Corp. | 0.05% | 15,000 | $86K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 559 | $84K | No change |
| AP Ampco-Pittsburgh Corp. | 0.05% | 38,505 | $84K | No change |
| NSSC Napco Security Technologies | 0.04% | 2,000 | $80K | Reduce -33.3% |
| IVV iShares Core S&P 500 ETF | 0.04% | 146 | $77K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 449 | $76K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.04% | 1,764 | $69K | Add +8.7% |
| BP BP PLC-Spons ADR | 0.04% | 1,818 | $69K | No change |
| SGA Saga Communications Inc. Class A | 0.04% | 3,000 | $67K | Add +200.0% |
| RF Regions Financial Corp. | 0.04% | 3,178 | $67K | Add +1.2% |
| BOF Branchout Food Inc. | 0.04% | 34,708 | $65K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 475 | $65K | Reduce -9.5% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,005 | $62K | Add +0.5% |
| IEX Idex Corp. | 0.03% | 250 | $61K | No change |
| SCHO Schwab Short-Term US Treas | 0.03% | 1,265 | $61K | Add +0.8% |
| EXPION360 INC | 0.03% | 19,000 | $59K | Add +26.7% |
| NTWK Netsol Technologies Inc. | 0.03% | 20,639 | $57K | Add +62.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 227 | $57K | Reduce -3.8% |
| GPC Genuine Parts Co. | 0.03% | 357 | $55K | Reduce -41.8% |
| SILV Silvercrest Metals Inc. | 0.03% | 7,800 | $52K | New |
| LNT Alliant Energy Corp. | 0.03% | 1,009 | $51K | Add +0.9% |
| LVO Liveone Inc. | 0.03% | 25,000 | $49K | New |
| AMX America Movil Sab DE CV | 0.03% | 2,512 | $47K | No change |
| JANOVER INC | 0.03% | 38,901 | $47K | New |
| RELL Richardson Elec Ltd. | 0.02% | 5,000 | $46K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 233 | $45K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 769 | $45K | Add +1.9% |
| PSA Public Storage | 0.02% | 153 | $44K | Add +1.3% |
| V Visa Inc. Class A | 0.02% | 158 | $44K | No change |
| BCPC Balchem Corp. | 0.02% | 277 | $43K | Reduce -26.1% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 341 | $43K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 509 | $42K | Add +1.0% |
| FSM Fortuna Silver Mines Inc. | 0.02% | 10,500 | $39K | Add +40.0% |
| ALGORHYTHM HLDGS INC filed as SINGING MACH INC | 0.02% | 42,692 | $39K | Reduce -55.3% |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.02% | 4,000 | $38K | No change |
| SSKN Strata Skin Sciences Inc. | 0.02% | 100,000 | $38K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 716 | $36K | Reduce -35.1% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 889 | $36K | Add +1.8% |
| PAAS Pan American Silver Corp. | 0.02% | 2,300 | $35K | Add +76.9% |
| SAND Sandstorm Gold Ltd. | 0.02% | 5,900 | $31K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 2,500 | $29K | No change |
| SO The Southern Co. | 0.02% | 407 | $29K | Add +1.0% |
| LOAN Manhattan Bridge Capital Inc. | 0.02% | 28,658 | $29K | No change |
| MAG Mag Silver Corp. | 0.01% | 2,500 | $26K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 200 | $26K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 521 | $26K | Add +1.4% |
| MCS Marcus Corporation | 0.01% | 1,817 | $26K | Add +0.5% |
| MTA Metalla Royalty & Streaming | 0.01% | 8,000 | $25K | New |
| PSLV Sprott Physical Silver Trust | 0.01% | 3,000 | $25K | No change |
| SNY Sanofi-ADR | 0.01% | 500 | $24K | No change |
| MGEE Mge Energy Inc. | 0.01% | 303 | $24K | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 201 | $24K | Add +0.5% |
| LIN Linde PLC | 0.01% | 49 | $23K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 168 | $22K | Reduce -37.3% |
| AG First Majestic Silver Corp. | 0.01% | 3,700 | $22K | No change |
| AMZN Amazon.com Inc. | 0.01% | 117 | $21K | Reduce -14.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 101 | $21K | No change |
| GLD SPDR Gold Shares | 0.01% | 100 | $21K | No change |
| DUK Duke Energy Corp. | 0.01% | 203 | $20K | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 80 | $19K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 303 | $19K | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.01% | 90 | $19K | No change |
| ACN Accenture PLC Class A | 0.01% | 51 | $18K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 1,000 | $16K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 291 | $15K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 175 | $14K | New |
| B Barrick Gold Corp. | 0.01% | 825 | $14K | Add +57.1% |
| NVDA Nvidia Corp. | 0.01% | 15 | $14K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,013 | $13K | No change |
| MCD McDonald's Corp. | 0.01% | 46 | $13K | No change |
| CSANY Cosan SA -ADR | 0.01% | 970 | $13K | No change |
| ENSG The Ensign Group Inc. | 0.01% | 100 | $12K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 27 | $12K | No change |
| SBUX Starbucks Corp. | 0.01% | 130 | $12K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 63 | $11K | No change |
| D Dominion Energy Inc. | 0.01% | 207 | $10K | Add +1.5% |
| UNP Union Pacific Corp. | 0.01% | 39 | $10K | No change |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.01% | 200 | $9K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 376 | $7K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 164 | $6K | No change |
| DOG Proshares Short DOW30 | 0.00% | 200 | $6K | New |
| LLY Eli Lilly & Co. | 0.00% | 7 | $5K | No change |
| AVGO Broadcom Inc. | 0.00% | 4 | $5K | No change |
| BTG B2GOLD Corp. | 0.00% | 2,000 | $5K | New |
| ETN Eaton Corp. PLC | 0.00% | 14 | $4K | No change |
| PG The Procter & Gamble Co. | 0.00% | 24 | $4K | Add +84.6% |
| AMD Advanced Micro Devices | 0.00% | 21 | $4K | No change |
| FTI Technipfmc PLC | 0.00% | 145 | $4K | No change |
| WES Western Midstream Partners L | 0.00% | 102 | $4K | Add +2.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 226 | $3K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 56 | $3K | New |
| COST Costco Wholesale Corp. | 0.00% | 4 | $3K | No change |
| UBER Uber Technologies Inc. | 0.00% | 38 | $3K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 17 | $3K | No change |
| CSV Carriage Services Inc. | 0.00% | 100 | $3K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 25 | $3K | No change |
| AROC Archrock Inc. | 0.00% | 118 | $2K | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.00% | 2 | $2K | No change |
| BSM Black Stone Minerals LP | 0.00% | 138 | $2K | Add +3.0% |
| PBF PBF Energy Inc. Class A | 0.00% | 37 | $2K | No change |
| DO Diamond Offshore Drilling Inc. | 0.00% | 156 | $2K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 8 | $2K | No change |
| INTU Intuit Inc. | 0.00% | 3 | $2K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 2 | $2K | No change |
| STNG Scorpio Tankers Inc. | 0.00% | 27 | $2K | No change |
| TEO Telecom Argentina SA-SP ADR | 0.00% | 229 | $2K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 18 | $2K | No change |
| DE Deere & Co. | 0.00% | 4 | $2K | No change |
| RIG Transocean Ltd. | 0.00% | 259 | $2K | No change |
| GASS Stealthgas Inc. | 0.00% | 272 | $2K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 133 | $2K | No change |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 60 | $2K | No change |
| CRM Salesforce Inc. | 0.00% | 5 | $2K | No change |
| CHRD Chord Energy Corp. | 0.00% | 8 | $1K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 9 | $1K | No change |
| GLDG Goldmining Inc. | 0.00% | 1,600 | $1K | New |
| TRMD Torm PLC-A | 0.00% | 39 | $1K | No change |
| TFPM Triple Flag Precious Met | 0.00% | 90 | $1K | New |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 22 | $1K | No change |
| GE General Electric | 0.00% | 7 | $1K | No change |
| SWN Southwestern Energy Co. | 0.00% | 162 | $1K | No change |
| VLO Valero Energy Corp. | 0.00% | 7 | $1K | No change |
| NOV Nov Inc. | 0.00% | 57 | $1K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 6 | $987 | No change |
| COP Conocophillips | 0.00% | 5 | $643 | No change |
| MCK McKesson Corp. | 0.00% | 1 | $538 | No change |
| TUSK Mammoth Energy Services Inc. | 0.00% | 130 | $473 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 7 | $267 | No change |
| GEHC GE Healthcare Technology | 0.00% | 1 | $91 | No change |
| OCCI Ofs Credit Company Inc. | 0.00% | 3 | $23 | No change |