| DGRO iShares Core Dividend Growth | 5.31% | 168,815 | $9.7M | Add +1.4% |
| VIGI Vanguard Int Div App Indx FD | 5.01% | 112,826 | $9.2M | Add +1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.69% | 109,641 | $8.6M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.55% | 15,323 | $8.3M | Add +1.1% |
| DFIS Dimensional International SM | 4.16% | 308,958 | $7.6M | Add +2.3% |
| DFAE Dimensional Emerging Core Eq | 3.94% | 278,496 | $7.2M | Add +1.4% |
| DFIV Dimensional International Va | 3.76% | 191,765 | $6.9M | Add +2.9% |
| PHYS Sprott Physical Gold Trust | 3.48% | 352,572 | $6.4M | Add +1.1% |
| DSTL Distillate US Fundamental St | 3.47% | 123,479 | $6.3M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 2.61% | 81,537 | $4.8M | Add +2.4% |
| DSMC Distillate S/M Cash Flow ETF | 2.27% | 119,563 | $4.2M | Add +4.1% |
| NTIC Northern Technologies Intl | 1.87% | 206,854 | $3.4M | Reduce -17.9% |
| SAMG Silvercrest Asset Manageme-A | 1.66% | 195,249 | $3.0M | Add +0.0% |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 1.26% | 218,775 | $2.3M | Reduce -0.1% |
| MLR Miller Industries Inc. | 1.22% | 40,605 | $2.2M | Add +0.0% |
| RLGT Radiant Logistics Inc. | 1.19% | 382,925 | $2.2M | Reduce -0.1% |
| CEF Sprott Physical Gold and Sil | 1.09% | 90,300 | $2.0M | No change |
| PESI Perma-Fix Environmental SVCS | 1.07% | 193,700 | $2.0M | Reduce -1.6% |
| LEGH Legacy Housing Corp. | 1.06% | 84,250 | $1.9M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 1.01% | 54,433 | $1.8M | Add +0.2% |
| GROW U.S. Global Investors Inc. Class A | 0.79% | 552,621 | $1.4M | Reduce -0.1% |
| BELFB Bel Fuse Inc. Class B | 0.76% | 21,430 | $1.4M | Reduce -29.7% |
| PLAB Photronics Inc. | 0.74% | 54,775 | $1.4M | Reduce -0.6% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.65% | 142,700 | $1.2M | No change |
| GNR State Street SPDR S&P Global | 0.64% | 20,880 | $1.2M | Add +7.1% |
| LAKE Lakeland Industries Inc. | 0.63% | 50,000 | $1.1M | Reduce -2.0% |
| QRHC Quest Resource Holding Corp. | 0.62% | 129,614 | $1.1M | Reduce -4.9% |
| AIOT Powerfleet Inc. | 0.59% | 236,350 | $1.1M | Reduce -23.2% |
| EPM Evolution Petroleum Corp. | 0.57% | 198,887 | $1.0M | Add +13.2% |
| STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC | 0.57% | 62,700 | $1.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.56% | 7,325 | $1.0M | Reduce -10.2% |
| RSSS Research Solutions Inc. | 0.56% | 405,200 | $1.0M | Reduce -0.1% |
| EGY Vaalco Energy Inc. | 0.56% | 163,967 | $1.0M | Add +4.4% |
| GENC Gencor Industries Inc. | 0.54% | 51,032 | $987K | Reduce -9.0% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.53% | 28,400 | $965K | Reduce -0.2% |
| IMMR Immersion Corporation | 0.52% | 100,826 | $949K | Reduce -9.9% |
| MUX McEwen Inc. | 0.51% | 101,270 | $930K | Reduce -0.1% |
| UTI Universal Technical Institut | 0.51% | 58,850 | $926K | Reduce -17.1% |
| REFI Chicago Atlantic Real Estate | 0.50% | 59,044 | $907K | Reduce -0.1% |
| LYTS Lsi Industries Inc. | 0.48% | 60,344 | $873K | Reduce -0.4% |
| EZPW Ezcorp Inc. Class A | 0.48% | 83,300 | $872K | No change |
| ABBV Abbvie Inc. | 0.48% | 5,072 | $870K | Reduce -1.7% |
| HGBL Heritage Global Inc. | 0.46% | 338,924 | $834K | Reduce -0.1% |
| EXK Endeavour Silver Corp. | 0.45% | 235,825 | $830K | Add +11.6% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.45% | 25,500 | $825K | Reduce -17.7% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 18,348 | $803K | Reduce -3.9% |
| AMGN Amgen Inc. | 0.42% | 2,487 | $777K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.41% | 17,819 | $759K | No change |
| BWMN Bowman Consulting Group Ltd. | 0.41% | 23,690 | $753K | No change |
| SYK Stryker Corp. | 0.41% | 2,200 | $749K | Reduce -4.3% |
| EPD Enterprise Products Partners | 0.40% | 25,104 | $728K | Add +22.5% |
| ASM Avino Silver & Gold Mines | 0.39% | 800,000 | $720K | No change |
| IJR iShares Core S&P Small-Cap E | 0.39% | 6,645 | $709K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,832 | $703K | Reduce -0.2% |
| SRTS Sensus Healthcare Inc. | 0.38% | 130,586 | $696K | No change |
| SWKS Skyworks Solutions Inc. | 0.38% | 6,491 | $692K | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.37% | 14,204 | $675K | Add +0.2% |
| QIPT Quipt Home Medical Corp. | 0.36% | 206,900 | $666K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 3,164 | $640K | Reduce -28.4% |
| PRU Prudential Financial Inc. | 0.34% | 5,386 | $631K | Add +3.8% |
| AVNW Aviat Networks Inc. | 0.33% | 20,950 | $601K | No change |
| ADUS Addus Homecare Corp. | 0.32% | 5,100 | $592K | No change |
| EFA iShares MSCI Eafe ETF | 0.32% | 7,531 | $590K | Add +0.8% |
| NEM Newmont Corp. | 0.32% | 13,945 | $584K | Add +201.6% |
| SGC Superior Group of Cos Inc. | 0.32% | 30,746 | $581K | Reduce -24.9% |
| USIO Usio Inc. | 0.32% | 380,000 | $581K | Add +35.7% |
| CVX Chevron Corp. | 0.32% | 3,714 | $581K | Add +3.2% |
| CECO Ceco Environmental Corp. | 0.32% | 20,000 | $577K | No change |
| C Citigroup Inc. | 0.31% | 9,064 | $575K | Add +17.6% |
| JNJ Johnson & Johnson | 0.31% | 3,871 | $566K | Add +4.7% |
| BGSF BGSF Inc. | 0.31% | 66,038 | $565K | Reduce -0.1% |
| CVGI Commercial Vehicle Group Inc. | 0.31% | 114,900 | $563K | Add +43.8% |
| MITK Mitek Systems Inc. | 0.31% | 50,000 | $559K | New |
| PEP Pepsico Inc. | 0.30% | 3,370 | $556K | Add +0.4% |
| III Information Services Group | 0.30% | 188,894 | $555K | Add +14.5% |
| ESEA Euroseas Ltd. | 0.30% | 15,700 | $548K | Reduce -0.2% |
| CRNT Ceragon Networks Ltd. | 0.30% | 217,600 | $544K | No change |
| AMP Ameriprise Financial Inc. | 0.30% | 1,270 | $543K | Add +0.7% |
| MAMA Mama's Creations Inc. | 0.29% | 80,000 | $539K | Reduce -67.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,058 | $539K | Add +0.6% |
| PFE Pfizer Inc. | 0.29% | 19,179 | $537K | Add +17.8% |
| ASSERTIO HOLDINGS INC | 0.29% | 426,850 | $529K | Add +16.1% |
| LINC Lincoln Educational Services | 0.29% | 44,200 | $524K | Reduce -10.4% |
| VMD Viemed Healthcare Inc. | 0.28% | 79,000 | $517K | No change |
| INBK First Internet Bancorp | 0.28% | 18,731 | $506K | Reduce -0.2% |
| EBAY eBay Inc. | 0.28% | 9,379 | $504K | Add +1.1% |
| MEC Mayville Engineering Co. Inc. | 0.27% | 30,000 | $500K | Reduce -14.3% |
| CODA Coda Octopus Group Inc. | 0.27% | 81,900 | $493K | Reduce -0.1% |
| BWEN Broadwind Inc. | 0.27% | 150,000 | $492K | No change |
| QCOM Qualcomm Inc. | 0.27% | 2,446 | $487K | Reduce -0.3% |
| LUV Southwest Airlines Co. | 0.27% | 16,971 | $486K | Reduce -0.3% |
| MO Altria Group Inc. | 0.26% | 10,637 | $485K | Add +22.6% |
| MPAA Motorcar Parts of America Inc. | 0.26% | 78,050 | $482K | Add +6.7% |
| PFIE Profire Energy Inc. | 0.26% | 335,800 | $477K | Add +4.6% |
| SSNC Ss&c Technologies Holdings | 0.26% | 7,565 | $474K | New |
| OHI Omega Healthcare Investors | 0.26% | 13,730 | $470K | Add +0.5% |
| DHX Dhi Group Inc. | 0.26% | 223,938 | $468K | Add +44.5% |
| BXC Bluelinx Holdings Inc. | 0.25% | 5,000 | $465K | No change |
| HPQ HP Inc. | 0.25% | 13,273 | $465K | Add +0.5% |
| KRT Karat Packaging Inc. | 0.24% | 15,000 | $444K | Reduce -25.0% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.24% | 48,103 | $439K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.24% | 3,508 | $434K | Add +6.7% |
| DVN Devon Energy Corp. | 0.23% | 8,888 | $421K | Add +17.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 8,901 | $420K | Add +8.9% |
| SHYF The Shyft Group Inc. | 0.22% | 34,202 | $406K | Reduce -1.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 6,007 | $396K | Add +1.1% |
| GFR Greenfire Resources Ltd. | 0.21% | 56,850 | $384K | New |
| BBW Build-A-Bear Workshop Inc. | 0.21% | 15,000 | $379K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 4,217 | $372K | Add +0.1% |
| ASUR Asure Software Inc. | 0.20% | 43,877 | $369K | Add +25.4% |
| ARQ Arq Inc. | 0.20% | 60,448 | $367K | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 8,832 | $367K | Add +17.0% |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.20% | 85,300 | $367K | Add +54.3% |
| XELB Xcel Brands Inc. | 0.20% | 619,009 | $365K | Add +2.0% |
| PCYO Pure Cycle Corp. | 0.20% | 38,225 | $365K | Reduce -0.2% |
| PROPHASE LABS INC | 0.20% | 85,500 | $357K | Reduce -0.2% |
| VTS Vitesse Energy Inc. | 0.19% | 15,000 | $356K | Add +50.0% |
| CNTY Century Casinos Inc. | 0.19% | 126,250 | $350K | Reduce -1.0% |
| GM General Motors Co. | 0.19% | 7,396 | $344K | Add +7.3% |
| SWKH SWK Holdings Corp. filed as SWK HLDGS CORP | 0.19% | 20,000 | $340K | No change |
| MTRX Matrix Service Co. | 0.19% | 34,200 | $340K | Reduce -24.3% |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.18% | 40,000 | $337K | Add +900.0% |
| LVO Liveone Inc. | 0.18% | 210,000 | $330K | Add +740.0% |
| TPCS Techprecision Corp. | 0.18% | 95,953 | $329K | No change |
| VZ Verizon Communications Inc. | 0.17% | 7,734 | $319K | Add +5.0% |
| OOMA Ooma Inc. | 0.17% | 32,000 | $318K | Add +28.0% |
| HL Hecla Mining Co. | 0.17% | 63,571 | $308K | Reduce -0.5% |
| NGS Natural Gas Services Group | 0.17% | 15,100 | $304K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 2,596 | $299K | Add +0.0% |
| TAYD Taylor Devices Inc. | 0.16% | 6,500 | $292K | Reduce -31.4% |
| MTW Manitowoc Company Inc. | 0.15% | 24,000 | $277K | Add +60.0% |
| HITI High Tide Inc. | 0.15% | 125,000 | $276K | Add +92.3% |
| LOVE The Lovesac Co. | 0.15% | 12,000 | $271K | Reduce -40.0% |
| INFU Infusystem Holdings Inc. | 0.14% | 38,500 | $263K | Add +169.4% |
| MSFT Microsoft Corp. | 0.14% | 577 | $258K | Reduce -4.8% |
| STRT Strattec Security Corp. | 0.14% | 10,102 | $253K | Add +47.0% |
| FDX FedEx Corp. | 0.13% | 800 | $240K | Reduce -20.4% |
| CREX Creative Realities Inc. | 0.13% | 50,000 | $235K | No change |
| FSI Flexible Solutions Intl Inc. | 0.13% | 132,145 | $231K | Reduce -10.2% |
| WLDN Willdan Group Inc. | 0.13% | 8,000 | $231K | No change |
| RGLD Royal Gold Inc. | 0.12% | 1,802 | $226K | Add +0.3% |
| MDT Medtronic PLC | 0.12% | 2,824 | $222K | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 2,364 | $219K | Add +0.1% |
| ARAY Accuray Inc. | 0.12% | 120,000 | $218K | Add +139.3% |
| GWRS Global Water Resources Inc. | 0.12% | 18,000 | $218K | No change |
| ICAD Icad Inc. | 0.11% | 159,900 | $208K | Add +14.2% |
| WMT Walmart Inc. | 0.11% | 3,044 | $206K | Add +0.0% |
| ACNT Ascent Industries Co. | 0.11% | 20,920 | $204K | Add +2.5% |
| RELL Richardson Elec Ltd. | 0.11% | 17,000 | $202K | Add +240.0% |
| BRAG Bragg Gaming Group Inc. | 0.11% | 35,000 | $202K | Reduce -12.5% |
| WPM Wheaton Precious Metals Corp. | 0.11% | 3,839 | $201K | No change |
| TXN Texas Instruments Inc. | 0.11% | 1,000 | $195K | No change |
| VTSI Virtra Inc. | 0.10% | 25,000 | $192K | Reduce -16.7% |
| BKTI BK Technologies Corp. | 0.10% | 15,000 | $192K | No change |
| DTST Data Storage Corp. | 0.10% | 27,649 | $181K | No change |
| JILL J. Jill Inc. | 0.10% | 5,000 | $175K | No change |
| AVD American Vanguard Corp. | 0.09% | 20,000 | $172K | New |
| WFCF Where Food Comes From Inc. | 0.09% | 14,000 | $170K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 1,458 | $168K | Add +0.3% |
| CTLP Cantaloupe Inc. | 0.09% | 25,000 | $165K | No change |
| SBR Sabine Royalty Trust | 0.09% | 2,550 | $165K | Reduce -0.7% |
| FMAO Farmers & Merchants Banco | 0.09% | 7,000 | $163K | Add +40.0% |
| AAPL Apple Inc. | 0.09% | 770 | $162K | Reduce -1.2% |
| ULBI Ultralife Corp. | 0.09% | 15,000 | $159K | No change |
| CRWS Crown Crafts Inc. | 0.09% | 30,000 | $157K | No change |
| MDV Modiv Industrial Inc. | 0.09% | 11,000 | $156K | No change |
| CSX CSX Corp. | 0.08% | 4,514 | $151K | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,208 | $143K | Add +0.3% |
| SII Sprott Inc. | 0.08% | 3,395 | $141K | No change |
| AE Adams Resources & Energy Inc. | 0.08% | 5,000 | $140K | No change |
| HD Home Depot Inc. | 0.08% | 403 | $139K | Reduce -54.3% |
| CSV Carriage Services Inc. | 0.07% | 5,101 | $137K | Add +5001.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 302 | $137K | No change |
| DAIO Data I/O Corp. | 0.07% | 49,374 | $136K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 843 | $135K | No change |
| MODULAR MED INC | 0.07% | 85,000 | $134K | No change |
| FFIC Flushing Financial Corp. | 0.07% | 10,000 | $132K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 322 | $131K | No change |
| XLE SS Energy Select Sector | 0.07% | 1,359 | $124K | Add +0.8% |
| SELF Global Self Storage Inc. | 0.07% | 25,000 | $122K | Reduce -16.7% |
| BWAY Brainsway Ltd.-ADR | 0.07% | 20,000 | $121K | New |
| GIFI Gulf Island Fabrication Inc. | 0.07% | 20,000 | $121K | No change |
| AENT Alliance Entertainment Holdi | 0.07% | 40,000 | $120K | New |
| PDEX Pro-Dex Inc. | 0.06% | 6,000 | $118K | No change |
| ESP Espey MFG & Electronics Corp. | 0.06% | 5,500 | $117K | No change |
| GOLD RESOURCE CORP | 0.06% | 300,000 | $112K | No change |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.06% | 40,000 | $109K | No change |
| EPSN Epsilon Energy Ltd. | 0.06% | 20,000 | $109K | New |
| META Meta Platforms Inc. Class A | 0.06% | 216 | $109K | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 1,732 | $109K | Reduce -1.0% |
| ITI Iteris Inc. | 0.06% | 25,000 | $108K | No change |
| HFFG HF Foods Group Inc. | 0.06% | 35,000 | $105K | Add +40.0% |
| ABT Abbott Laboratories | 0.06% | 1,000 | $104K | Reduce -1.0% |
| NSSC Napco Security Technologies | 0.06% | 2,000 | $104K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 1,757 | $103K | Add +0.3% |
| EFAD Proshares Eafe DVD Growers | 0.06% | 2,720 | $103K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.06% | 560 | $102K | Add +0.2% |
| PM Philip Morris International | 0.06% | 997 | $101K | Add +1.1% |
| FNV Franco-Nevada Corp. | 0.05% | 770 | $91K | No change |
| JAGUAR HEALTH INC | 0.05% | 25,000 | $90K | New |
| ATNM Actinium Pharmaceuticals Inc. | 0.05% | 12,000 | $89K | No change |
| SACH Sachem Capital Corp. | 0.05% | 32,500 | $84K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 146 | $80K | No change |
| ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP | 0.04% | 10,133 | $79K | No change |
| FGI Fgi Industries Ltd. | 0.04% | 70,000 | $78K | No change |
| TACT Transact Technologies Inc. | 0.04% | 20,000 | $75K | No change |
| LUXURBAN HOTELS INC | 0.04% | 320,560 | $75K | Add +88.0% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 451 | $74K | Add +0.5% |
| INTT Intest Corp. | 0.04% | 7,500 | $74K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 422 | $73K | Reduce -11.2% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 1,804 | $72K | Add +102.9% |
| SCHF Schwab Intl Equity ETF | 0.04% | 1,765 | $68K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.04% | 1,818 | $66K | No change |
| RF Regions Financial Corp. | 0.03% | 3,179 | $64K | Add +0.0% |
| SILV Silvercrest Metals Inc. | 0.03% | 7,800 | $64K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,007 | $62K | Add +0.2% |
| SOWG Sow Good Inc. | 0.03% | 3,000 | $60K | New |
| SHIM Shimmick Corp. | 0.03% | 36,100 | $56K | Add +140.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 227 | $55K | No change |
| NTWK Netsol Technologies Inc. | 0.03% | 20,639 | $52K | No change |
| LNT Alliant Energy Corp. | 0.03% | 1,019 | $52K | Add +1.0% |
| FSM Fortuna Mining Corp. | 0.03% | 10,500 | $51K | No change |
| IEX Idex Corp. | 0.03% | 252 | $51K | Add +0.8% |
| GPC Genuine Parts Co. | 0.03% | 360 | $50K | Add +0.8% |
| ALGORHYTHM HLDGS INC filed as SINGING MACH INC | 0.03% | 42,358 | $49K | Reduce -0.8% |
| SGA Saga Communications Inc. Class A | 0.03% | 3,000 | $47K | No change |
| PAAS Pan American Silver Corp. | 0.03% | 2,300 | $46K | No change |
| PSA Public Storage | 0.02% | 155 | $44K | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 783 | $44K | Add +1.8% |
| AMX America Movil Sab DE CV | 0.02% | 2,512 | $43K | No change |
| BCPC Balchem Corp. | 0.02% | 277 | $43K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 234 | $43K | Add +0.4% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 341 | $41K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 515 | $40K | Add +1.2% |
| V Visa Inc. Class A | 0.02% | 146 | $38K | Reduce -7.6% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 726 | $37K | Add +1.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 2,500 | $34K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.02% | 33,512 | $34K | Add +16.9% |
| SO The Southern Co. | 0.02% | 412 | $32K | Add +1.2% |
| BMRA Biomerica Inc. | 0.02% | 70,000 | $31K | New |
| SSKN Strata Skin Sciences Inc. | 0.02% | 10,000 | $31K | Reduce -90.0% |
| JANOVER INC | 0.02% | 38,901 | $30K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 3,000 | $30K | No change |
| MAG Mag Silver Corp. | 0.02% | 2,500 | $29K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 528 | $26K | Add +1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 201 | $26K | Add +0.5% |
| EXPION360 INC | 0.01% | 25,000 | $25K | Add +31.6% |
| AMZN Amazon.com Inc. | 0.01% | 128 | $25K | Add +9.4% |
| SNY Sanofi-ADR | 0.01% | 500 | $24K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 202 | $23K | Add +0.5% |
| MGEE Mge Energy Inc. | 0.01% | 305 | $23K | Add +0.7% |
| AG First Majestic Silver Corp. | 0.01% | 3,700 | $22K | No change |
| LIN Linde PLC | 0.01% | 49 | $22K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 169 | $22K | Add +0.6% |
| GLD SPDR Gold Shares | 0.01% | 100 | $22K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 307 | $21K | Add +1.3% |
| MCS Marcus Corporation | 0.01% | 1,829 | $21K | Add +0.7% |
| DUK Duke Energy Corp. | 0.01% | 205 | $21K | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 81 | $20K | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.01% | 91 | $18K | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 294 | $16K | Add +1.0% |
| ACN Accenture PLC Class A | 0.01% | 51 | $15K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 1,000 | $15K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 175 | $14K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 271 | $13K | Reduce -78.6% |
| LMT Lockheed Martin Corp. | 0.01% | 28 | $13K | Add +3.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 61 | $13K | Reduce -39.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,014 | $13K | Add +0.1% |
| BOF Branchout Food Inc. | 0.01% | 18,208 | $13K | Reduce -47.5% |
| ENSG The Ensign Group Inc. | 0.01% | 100 | $12K | No change |
| MCD McDonald's Corp. | 0.01% | 47 | $12K | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.01% | 64 | $11K | Add +1.6% |
| D Dominion Energy Inc. | 0.01% | 210 | $10K | Add +1.4% |
| SBUX Starbucks Corp. | 0.01% | 132 | $10K | Add +1.5% |
| NVDA Nvidia Corp. | 0.01% | 80 | $10K | Reduce -46.7% |
| CSANY Cosan SA -ADR | 0.01% | 970 | $9K | No change |
| UNP Union Pacific Corp. | 0.00% | 40 | $9K | Add +2.6% |
| B Barrick Gold Corp. | 0.00% | 500 | $8K | Reduce -39.4% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 376 | $8K | No change |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 201 | $7K | Add +0.5% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 164 | $7K | No change |
| ETN Eaton Corp. PLC | 0.00% | 14 | $4K | No change |
| WES Western Midstream Partners L | 0.00% | 104 | $4K | Add +2.0% |
| FTI Technipfmc PLC | 0.00% | 145 | $4K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 56 | $4K | No change |
| COST Costco Wholesale Corp. | 0.00% | 4 | $3K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 226 | $3K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 17 | $3K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 25 | $3K | No change |
| UBER Uber Technologies Inc. | 0.00% | 38 | $3K | No change |
| DO Diamond Offshore Drilling Inc. | 0.00% | 156 | $2K | No change |
| AROC Archrock Inc. | 0.00% | 119 | $2K | Add +0.8% |
| STNG Scorpio Tankers Inc. | 0.00% | 27 | $2K | No change |
| PG The Procter & Gamble Co. | 0.00% | 13 | $2K | Reduce -45.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 8 | $2K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 2 | $2K | No change |
| GASS Stealthgas Inc. | 0.00% | 272 | $2K | No change |
| INTU Intuit Inc. | 0.00% | 3 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 11 | $2K | Reduce -47.6% |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 60 | $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 |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 22 | $2K | No change |
| TRMD Torm PLC-A | 0.00% | 39 | $2K | No change |
| DE Deere & Co. | 0.00% | 4 | $2K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 9 | $1K | No change |
| CRM Salesforce Inc. | 0.00% | 5 | $1K | No change |
| VLO Valero Energy Corp. | 0.00% | 7 | $1K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 7 | $1K | No change |
| SLV iShares Silver Trust | 0.00% | 20 | $531 | New |
| RBLX Roblox Corp. Class A | 0.00% | 7 | $260 | No change |
| GEV GE Vernova Inc. | 0.00% | 1 | $172 | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1 | $99 | New |
| CANOO INC | 0.00% | 43 | $92 | New |
| GEHC GE Healthcare Technology | 0.00% | 1 | $78 | No change |
| PBF PBF Energy Inc. Class A | 0.00% | 1 | $26 | Reduce -97.3% |
| NOV Nov Inc. | 0.00% | 1 | $10 | Reduce -98.3% |