| DGRO iShares Core Dividend Growth | 5.42% | 168,148 | $10.5M | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 5.13% | 112,944 | $10.0M | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.96% | 111,103 | $9.6M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.41% | 14,959 | $8.6M | Reduce -2.4% |
| DFIS Dimensional International SM | 4.28% | 310,125 | $8.3M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 3.98% | 282,174 | $7.7M | Add +1.3% |
| DFIV Dimensional International Va | 3.80% | 194,228 | $7.4M | Add +1.3% |
| DSTL Distillate US Fundamental St | 3.64% | 124,674 | $7.1M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 2.60% | 81,140 | $5.1M | Reduce -0.5% |
| PHYS Sprott Physical Gold Trust | 2.52% | 240,159 | $4.9M | Reduce -31.9% |
| DSMC Distillate S/M Cash Flow ETF | 2.30% | 123,936 | $4.5M | Add +3.7% |
| NANR Sta STR SP S&P Nor An Res-Ui | 2.12% | 72,982 | $4.1M | New |
| SAMG Silvercrest Asset Manageme-A | 1.67% | 188,811 | $3.3M | Reduce -3.3% |
| NTIC Northern Technologies Intl | 1.29% | 203,920 | $2.5M | Reduce -1.4% |
| MLR Miller Industries Inc. | 1.27% | 40,606 | $2.5M | Add +0.0% |
| RLGT Radiant Logistics Inc. | 1.27% | 382,923 | $2.5M | Reduce 0.0% |
| PESI Perma-Fix Environmental SVCS | 1.22% | 193,698 | $2.4M | Reduce 0.0% |
| LEGH Legacy Housing Corp. | 1.18% | 84,248 | $2.3M | Reduce 0.0% |
| CEF Sprott Physical Gold and Sil | 1.14% | 90,300 | $2.2M | No change |
| GDX Vaneck Gold Miners ETF | 1.09% | 53,181 | $2.1M | Reduce -2.3% |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 1.05% | 218,299 | $2.0M | Reduce -0.2% |
| BELFB Bel Fuse Inc. Class B | 0.77% | 19,031 | $1.5M | Reduce -11.2% |
| GROW U.S. Global Investors Inc. Class A | 0.74% | 556,820 | $1.4M | Add +0.8% |
| PLAB Photronics Inc. | 0.69% | 54,475 | $1.3M | Reduce -0.6% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.66% | 28,366 | $1.3M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.61% | 6,970 | $1.2M | Reduce -4.8% |
| AIOT Powerfleet Inc. | 0.60% | 235,350 | $1.2M | Reduce -0.4% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.57% | 25,000 | $1.1M | Reduce -2.0% |
| RSSS Research Solutions Inc. | 0.57% | 402,698 | $1.1M | Reduce -0.6% |
| EPM Evolution Petroleum Corp. | 0.54% | 199,054 | $1.1M | Add +0.1% |
| GENC Gencor Industries Inc. | 0.54% | 50,030 | $1.0M | Reduce -2.0% |
| GNR State Street SPDR S&P Global | 0.53% | 17,899 | $1.0M | Reduce -14.3% |
| QRHC Quest Resource Holding Corp. | 0.52% | 127,281 | $1.0M | Reduce -1.8% |
| STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC | 0.52% | 62,699 | $1.0M | Reduce 0.0% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.51% | 142,700 | $989K | No change |
| ABBV Abbvie Inc. | 0.51% | 5,006 | $989K | Reduce -1.3% |
| LAKE Lakeland Industries Inc. | 0.51% | 49,000 | $985K | Reduce -2.0% |
| LYTS Lsi Industries Inc. | 0.50% | 60,361 | $975K | Add +0.0% |
| MUX McEwen Inc. | 0.48% | 101,169 | $941K | Reduce -0.1% |
| EZPW Ezcorp Inc. Class A | 0.48% | 83,300 | $934K | No change |
| EXK Endeavour Silver Corp. | 0.48% | 234,948 | $926K | Reduce -0.4% |
| REFI Chicago Atlantic Real Estate | 0.47% | 59,079 | $916K | Add +0.1% |
| IMMR Immersion Corporation | 0.46% | 100,855 | $900K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 18,323 | $877K | Reduce -0.1% |
| EGY Vaalco Energy Inc. | 0.45% | 152,533 | $876K | Reduce -7.0% |
| EEM iShares MSCI Emerging Market | 0.42% | 17,819 | $817K | No change |
| AMGN Amgen Inc. | 0.41% | 2,473 | $797K | Reduce -0.6% |
| SYK Stryker Corp. | 0.41% | 2,200 | $795K | No change |
| UTI Universal Technical Institut | 0.40% | 48,266 | $785K | Reduce -18.0% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 6,648 | $778K | Add +0.1% |
| ASM Avino Silver & Gold Mines | 0.40% | 700,000 | $770K | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 0.40% | 14,437 | $768K | Add +1.6% |
| ESEA Euroseas Ltd. | 0.39% | 15,499 | $757K | Reduce -1.3% |
| NEM Newmont Corp. | 0.38% | 13,956 | $746K | Add +0.1% |
| EPD Enterprise Products Partners | 0.38% | 25,119 | $731K | Add +0.1% |
| SRTS Sensus Healthcare Inc. | 0.37% | 125,586 | $728K | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,204 | $703K | Add +9.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,145 | $663K | Reduce -0.6% |
| PRU Prudential Financial Inc. | 0.33% | 5,324 | $645K | Reduce -1.1% |
| SWKS Skyworks Solutions Inc. | 0.33% | 6,500 | $642K | Add +0.1% |
| INBK First Internet Bancorp | 0.33% | 18,731 | $642K | No change |
| ADUS Addus Homecare Corp. | 0.33% | 4,800 | $639K | Reduce -5.9% |
| USIO Usio Inc. | 0.33% | 468,200 | $637K | Add +23.2% |
| MEC Mayville Engineering Co. Inc. | 0.33% | 30,000 | $632K | No change |
| SGC Superior Group of Cos Inc. | 0.32% | 40,765 | $631K | Add +32.6% |
| III Information Services Group | 0.32% | 189,942 | $627K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.32% | 7,481 | $626K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.32% | 3,850 | $624K | Reduce -0.5% |
| VMD Viemed Healthcare Inc. | 0.32% | 85,000 | $623K | Add +7.6% |
| QIPT Quipt Home Medical Corp. | 0.31% | 208,166 | $608K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,037 | $606K | Reduce -2.0% |
| EBAY eBay Inc. | 0.31% | 9,311 | $606K | Reduce -0.7% |
| CRNT Ceragon Networks Ltd. | 0.31% | 217,600 | $596K | No change |
| CODA Coda Octopus Group Inc. | 0.31% | 81,900 | $594K | No change |
| AMP Ameriprise Financial Inc. | 0.30% | 1,255 | $590K | Reduce -1.2% |
| MTRX Matrix Service Co. | 0.30% | 50,200 | $579K | Add +46.8% |
| MPAA Motorcar Parts of America Inc. | 0.29% | 77,548 | $573K | Reduce -0.6% |
| PFIE Profire Energy Inc. | 0.29% | 340,800 | $573K | Add +1.5% |
| C Citigroup Inc. | 0.29% | 9,128 | $571K | Add +0.7% |
| PEP Pepsico Inc. | 0.29% | 3,359 | $571K | Reduce -0.3% |
| CECO Ceco Environmental Corp. | 0.29% | 20,000 | $564K | No change |
| PFE Pfizer Inc. | 0.29% | 19,416 | $562K | Add +1.2% |
| SSNC Ss&c Technologies Holdings | 0.29% | 7,563 | $561K | Reduce -0.0% |
| BWMN Bowman Consulting Group Ltd. | 0.29% | 23,290 | $561K | Reduce -1.7% |
| MO Altria Group Inc. | 0.28% | 10,784 | $550K | Add +1.4% |
| CVX Chevron Corp. | 0.28% | 3,723 | $548K | Add +0.2% |
| DHX Dhi Group Inc. | 0.28% | 292,600 | $538K | Add +30.7% |
| OHI Omega Healthcare Investors | 0.28% | 13,173 | $536K | Reduce -4.1% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.27% | 47,356 | $530K | Reduce -1.6% |
| BXC Bluelinx Holdings Inc. | 0.27% | 5,000 | $527K | No change |
| HGBL Heritage Global Inc. | 0.27% | 308,548 | $525K | Reduce -9.0% |
| LINC Lincoln Educational Services | 0.27% | 43,199 | $516K | Reduce -2.3% |
| BBW Build-A-Bear Workshop Inc. | 0.27% | 15,000 | $516K | No change |
| LUV Southwest Airlines Co. | 0.26% | 16,998 | $504K | Add +0.2% |
| FSI Flexible Solutions Intl Inc. | 0.25% | 132,145 | $482K | No change |
| HPQ HP Inc. | 0.25% | 13,293 | $477K | Add +0.1% |
| XELB Xcel Brands Inc. | 0.24% | 635,848 | $476K | Add +2.7% |
| ASSERTIO HOLDINGS INC | 0.24% | 390,149 | $460K | Reduce -8.6% |
| OOMA Ooma Inc. | 0.23% | 40,000 | $456K | Add +25.0% |
| AVNW Aviat Networks Inc. | 0.23% | 20,950 | $453K | No change |
| ARQ Arq Inc. | 0.23% | 75,448 | $443K | Add +24.8% |
| MAMA Mama's Creations Inc. | 0.23% | 60,000 | $438K | Reduce -25.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 6,111 | $435K | Add +1.7% |
| STRT Strattec Security Corp. | 0.22% | 10,102 | $431K | No change |
| MITK Mitek Systems Inc. | 0.22% | 49,666 | $431K | Reduce -0.7% |
| SEE Sealed Air Corp. | 0.22% | 11,809 | $429K | New |
| BMY Bristol-Myers Squibb Co. | 0.22% | 8,247 | $427K | Reduce -6.6% |
| SHYF The Shyft Group Inc. | 0.22% | 33,906 | $426K | Reduce -0.9% |
| HL Hecla Mining Co. | 0.22% | 63,577 | $424K | Add +0.0% |
| MBSC M3-Brigade Acquisition Class A filed as GREENFIRE RES LTD | 0.22% | 56,850 | $424K | New |
| QCOM Qualcomm Inc. | 0.22% | 2,474 | $421K | Add +1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 9,829 | $412K | Add +10.4% |
| BTMD Biote Corp. Class A | 0.21% | 73,150 | $408K | New |
| PCYO Pure Cycle Corp. | 0.21% | 37,873 | $408K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.21% | 3,545 | $403K | Add +1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 4,220 | $388K | Add +0.1% |
| DVN Devon Energy Corp. | 0.20% | 9,876 | $386K | Add +11.1% |
| WLDBF Wildbrain Ltd. | 0.19% | 383,125 | $363K | New |
| VTS Vitesse Energy Inc. | 0.19% | 15,000 | $360K | No change |
| CVGI Commercial Vehicle Group Inc. | 0.18% | 110,457 | $359K | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.18% | 7,744 | $348K | Add +0.1% |
| SWKH SWK Holdings Corp. filed as SWK HLDGS CORP | 0.18% | 20,000 | $346K | No change |
| LOVE The Lovesac Co. | 0.18% | 12,000 | $344K | No change |
| GM General Motors Co. | 0.17% | 7,398 | $332K | Add +0.0% |
| IBEX Ibex Ltd. | 0.17% | 16,600 | $332K | New |
| WLDN Willdan Group Inc. | 0.17% | 8,000 | $328K | No change |
| BKTI BK Technologies Corp. | 0.17% | 15,000 | $327K | No change |
| CNTY Century Casinos Inc. | 0.17% | 127,250 | $326K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.16% | 2,597 | $304K | Add +0.0% |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.15% | 84,298 | $298K | Reduce -1.2% |
| MDT Medtronic PLC | 0.15% | 3,232 | $291K | Add +14.4% |
| ICAD Icad Inc. | 0.15% | 185,500 | $290K | Add +16.0% |
| NGS Natural Gas Services Group | 0.15% | 15,100 | $289K | No change |
| BWEN Broadwind Inc. | 0.14% | 124,000 | $281K | Reduce -17.3% |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.14% | 49,000 | $280K | Add +22.5% |
| BGSF BGSF Inc. | 0.14% | 32,976 | $278K | Reduce -50.1% |
| ASUR Asure Software Inc. | 0.13% | 28,877 | $261K | Reduce -34.2% |
| KRT Karat Packaging Inc. | 0.13% | 10,000 | $259K | Reduce -33.3% |
| INFU Infusystem Holdings Inc. | 0.13% | 38,500 | $258K | No change |
| HITI High Tide Inc. | 0.13% | 125,000 | $256K | No change |
| TPCS Techprecision Corp. | 0.13% | 80,952 | $254K | Reduce -15.6% |
| RGLD Royal Gold Inc. | 0.13% | 1,807 | $254K | Add +0.3% |
| WPM Wheaton Precious Metals Corp. | 0.12% | 3,839 | $234K | No change |
| MSFT Microsoft Corp. | 0.12% | 543 | $233K | Reduce -5.9% |
| CREX Creative Realities Inc. | 0.12% | 50,000 | $230K | No change |
| TAYD Taylor Devices Inc. | 0.12% | 4,500 | $225K | Reduce -30.8% |
| FDX FedEx Corp. | 0.11% | 800 | $219K | No change |
| ARAY Accuray Inc. | 0.11% | 120,000 | $216K | No change |
| GWRS Global Water Resources Inc. | 0.11% | 17,000 | $214K | Reduce -5.6% |
| LVO Liveone Inc. | 0.11% | 225,000 | $213K | Add +7.1% |
| AVD American Vanguard Corp. | 0.11% | 40,000 | $212K | Add +100.0% |
| TXN Texas Instruments Inc. | 0.11% | 1,000 | $207K | No change |
| ACNT Ascent Industries Co. | 0.10% | 20,920 | $203K | No change |
| PROPHASE LABS INC | 0.10% | 82,932 | $201K | Reduce -3.0% |
| MODULAR MED INC | 0.10% | 85,000 | $191K | No change |
| CTLP Cantaloupe Inc. | 0.10% | 25,000 | $185K | No change |
| BWAY Brainsway Ltd.-ADR | 0.10% | 20,000 | $185K | No change |
| MDV Modiv Industrial Inc. | 0.10% | 11,000 | $185K | No change |
| PDEX Pro-Dex Inc. | 0.09% | 6,000 | $179K | No change |
| AAPL Apple Inc. | 0.09% | 751 | $175K | Reduce -2.5% |
| ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP | 0.09% | 14,218 | $170K | Add +40.3% |
| CSV Carriage Services Inc. | 0.09% | 5,102 | $167K | Add +0.0% |
| ESP Espey MFG & Electronics Corp. | 0.09% | 5,500 | $165K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 1,492 | $163K | Add +2.3% |
| SBR Sabine Royalty Trust | 0.08% | 2,550 | $157K | No change |
| WFCF Where Food Comes From Inc. | 0.08% | 14,500 | $156K | Add +3.6% |
| CSX CSX Corp. | 0.08% | 4,514 | $156K | No change |
| BRAG Bragg Gaming Group Inc. | 0.08% | 30,000 | $151K | Reduce -14.3% |
| GS Goldman Sachs Group Inc. | 0.08% | 302 | $150K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 853 | $149K | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 322 | $148K | No change |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.08% | 40,000 | $146K | No change |
| FFIC Flushing Financial Corp. | 0.07% | 10,000 | $146K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,112 | $140K | Reduce -8.0% |
| ULBI Ultralife Corp. | 0.07% | 15,000 | $136K | No change |
| AE Adams Resources & Energy Inc. | 0.07% | 5,000 | $135K | No change |
| SELF Global Self Storage Inc. | 0.07% | 25,000 | $130K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 221 | $127K | Add +2.3% |
| VTSI Virtra Inc. | 0.06% | 20,000 | $124K | Reduce -20.0% |
| RELL Richardson Elec Ltd. | 0.06% | 9,996 | $123K | Reduce -41.2% |
| JILL J. Jill Inc. | 0.06% | 5,000 | $123K | No change |
| XLE SS Energy Select Sector | 0.06% | 1,370 | $120K | Add +0.8% |
| EPSN Epsilon Energy Ltd. | 0.06% | 20,000 | $117K | No change |
| NNE Nano Nuclear Energy Inc. | 0.06% | 8,000 | $115K | New |
| EFAD Proshares Eafe DVD Growers | 0.06% | 2,753 | $115K | Add +1.2% |
| ABT Abbott Laboratories | 0.06% | 1,000 | $114K | No change |
| GIFI Gulf Island Fabrication Inc. | 0.06% | 20,000 | $113K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 1,762 | $110K | Add +0.3% |
| AENT Alliance Entertainment Holdi | 0.06% | 40,000 | $109K | No change |
| GOLD RESOURCE CORP | 0.05% | 300,000 | $105K | No change |
| SCHB Schwab US Broad Market ETF | 0.05% | 1,562 | $104K | Reduce -9.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,060 | $101K | Reduce -55.2% |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 1,974 | $96K | Add +1103.7% |
| FNV Franco-Nevada Corp. | 0.05% | 770 | $96K | No change |
| DTST Data Storage Corp. | 0.05% | 25,000 | $94K | Reduce -9.6% |
| SII Sprott Inc. | 0.05% | 2,150 | $93K | Reduce -36.7% |
| GOOGL Alphabet Inc. Class A | 0.05% | 560 | $93K | No change |
| MTW Manitowoc Company Inc. | 0.04% | 9,000 | $87K | Reduce -62.5% |
| IVV iShares Core S&P 500 ETF | 0.04% | 147 | $85K | Add +0.7% |
| ALCO Alico Inc. | 0.04% | 3,000 | $84K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 453 | $81K | Add +0.4% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 1,827 | $76K | Add +1.3% |
| RF Regions Financial Corp. | 0.04% | 3,179 | $74K | No change |
| SILV Silvercrest Metals Inc. | 0.04% | 7,800 | $72K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,011 | $66K | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.03% | 1,530 | $63K | Reduce -13.3% |
| LNT Alliant Energy Corp. | 0.03% | 1,028 | $62K | Add +0.9% |
| NSSC Napco Security Technologies | 0.03% | 1,500 | $61K | Reduce -25.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 229 | $60K | Add +0.9% |
| NTWK Netsol Technologies Inc. | 0.03% | 20,639 | $59K | No change |
| BP BP PLC-Spons ADR | 0.03% | 1,818 | $57K | No change |
| PSA Public Storage | 0.03% | 156 | $57K | Add +0.7% |
| IEX Idex Corp. | 0.03% | 252 | $54K | No change |
| FGI Fgi Industries Ltd. | 0.03% | 70,000 | $54K | No change |
| GPC Genuine Parts Co. | 0.03% | 363 | $51K | Add +0.8% |
| WEC WEC Energy Group Inc. | 0.03% | 520 | $50K | Add +1.0% |
| FSM Fortuna Mining Corp. | 0.03% | 10,500 | $49K | No change |
| PAAS Pan American Silver Corp. | 0.02% | 2,300 | $48K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 798 | $47K | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 236 | $47K | Add +0.8% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 341 | $46K | No change |
| AMX America Movil Sab DE CV | 0.02% | 2,512 | $41K | No change |
| V Visa Inc. Class A | 0.02% | 146 | $40K | No change |
| SO The Southern Co. | 0.02% | 415 | $37K | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 735 | $37K | Add +1.2% |
| BCPC Balchem Corp. | 0.02% | 202 | $36K | Reduce -27.1% |
| MAG Mag Silver Corp. | 0.02% | 2,500 | $35K | No change |
| SOWG Sow Good Inc. | 0.02% | 3,000 | $35K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.02% | 32,787 | $33K | Reduce -2.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 2,500 | $32K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 3,000 | $31K | No change |
| WESTELL TECHNOLOGIES INC-A | 0.02% | 20,000 | $30K | New |
| SNY Sanofi-ADR | 0.01% | 500 | $29K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 202 | $28K | Add +0.5% |
| MGEE Mge Energy Inc. | 0.01% | 307 | $28K | Add +0.7% |
| MCS Marcus Corporation | 0.01% | 1,837 | $28K | Add +0.4% |
| JANOVER INC | 0.01% | 38,901 | $25K | No change |
| GLD SPDR Gold Shares | 0.01% | 100 | $24K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 170 | $24K | Add +0.6% |
| DUK Duke Energy Corp. | 0.01% | 207 | $24K | Add +1.0% |
| LIN Linde PLC | 0.01% | 50 | $24K | Add +2.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 310 | $23K | Add +1.0% |
| AG First Majestic Silver Corp. | 0.01% | 3,700 | $22K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 81 | $21K | No change |
| AMZN Amazon.com Inc. | 0.01% | 110 | $20K | Reduce -14.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 91 | $20K | No change |
| ACN Accenture PLC Class A | 0.01% | 51 | $18K | No change |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 5,000 | $18K | New |
| LMT Lockheed Martin Corp. | 0.01% | 28 | $16K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 1,000 | $15K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 175 | $15K | No change |
| ENSG The Ensign Group Inc. | 0.01% | 100 | $14K | No change |
| MCD McDonald's Corp. | 0.01% | 47 | $14K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 61 | $14K | No change |
| SBUX Starbucks Corp. | 0.01% | 133 | $13K | Add +0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 104 | $13K | Reduce -48.5% |
| D Dominion Energy Inc. | 0.01% | 213 | $12K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.01% | 64 | $12K | No change |
| HD Home Depot Inc. | 0.01% | 28 | $11K | Reduce -93.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,014 | $11K | No change |
| B Barrick Gold Corp. | 0.01% | 500 | $10K | No change |
| UNP Union Pacific Corp. | 0.01% | 40 | $10K | No change |
| CSANY Cosan SA -ADR | 0.00% | 970 | $9K | No change |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 202 | $8K | Add +0.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 376 | $8K | No change |
| NVDA Nvidia Corp. | 0.00% | 50 | $6K | Reduce -37.5% |
| ETN Eaton Corp. PLC | 0.00% | 14 | $5K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 56 | $5K | No change |
| WES Western Midstream Partners L | 0.00% | 107 | $4K | Add +2.9% |
| FTI Technipfmc PLC | 0.00% | 145 | $4K | No change |
| DXCM Dexcom Inc. | 0.00% | 55 | $4K | New |
| COST Costco Wholesale Corp. | 0.00% | 4 | $4K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 226 | $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 |
| WMT Walmart Inc. | 0.00% | 33 | $3K | Reduce -98.9% |
| VOO Vanguard S&P 500 ETF | 0.00% | 5 | $3K | New |
| AROC Archrock Inc. | 0.00% | 120 | $2K | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.00% | 2 | $2K | No change |
| PG The Procter & Gamble Co. | 0.00% | 13 | $2K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 8 | $2K | No change |
| STNG Scorpio Tankers Inc. | 0.00% | 27 | $2K | No change |
| INTU Intuit Inc. | 0.00% | 3 | $2K | No change |
| GASS Stealthgas Inc. | 0.00% | 272 | $2K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 10 | $2K | Reduce -41.2% |
| TEO Telecom Argentina SA-SP ADR | 0.00% | 229 | $2K | No change |
| DE Deere & Co. | 0.00% | 4 | $2K | No change |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 60 | $2K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 18 | $1K | No change |
| CRM Salesforce Inc. | 0.00% | 5 | $1K | No change |
| TRMD Torm PLC-A | 0.00% | 39 | $1K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 7 | $1K | No change |
| NE Noble Corp. PLC | 0.00% | 36 | $1K | New |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 22 | $1K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 9 | $1K | No change |
| VLO Valero Energy Corp. | 0.00% | 7 | $973 | No change |
| SLV iShares Silver Trust | 0.00% | 20 | $568 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 7 | $310 | No change |
| GEV GE Vernova Inc. | 0.00% | 1 | $255 | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1 | $96 | No change |
| GEHC GE Healthcare Technology | 0.00% | 1 | $94 | No change |
| CANOO INC | 0.00% | 43 | $42 | No change |