| DGRO iShares Core Dividend Growth | 5.39% | 169,169 | $10.4M | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.22% | 115,065 | $10.0M | Add +3.6% |
| VIGI Vanguard Int Div App Indx FD | 4.84% | 116,350 | $9.3M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.54% | 14,914 | $8.7M | Reduce -0.3% |
| DFIS Dimensional International SM | 4.06% | 318,459 | $7.8M | Add +2.7% |
| DFAE Dimensional Emerging Core Eq | 3.77% | 285,993 | $7.3M | Add +1.4% |
| DFIV Dimensional International Va | 3.75% | 203,524 | $7.2M | Add +4.8% |
| DSTL Distillate US Fundamental St | 3.75% | 131,465 | $7.2M | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 2.64% | 81,629 | $5.1M | Add +0.6% |
| PHYS Sprott Physical Gold Trust | 2.49% | 237,862 | $4.8M | Reduce -1.0% |
| DSMC Distillate S/M Cash Flow ETF | 2.32% | 127,644 | $4.5M | Add +3.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 1.92% | 72,170 | $3.7M | Reduce -1.1% |
| SAMG Silvercrest Asset Manageme-A | 1.57% | 163,872 | $3.0M | Reduce -13.2% |
| NTIC Northern Technologies Intl | 1.39% | 198,948 | $2.7M | Reduce -2.4% |
| RLGT Radiant Logistics Inc. | 1.33% | 382,923 | $2.6M | No change |
| CEF Sprott Physical Gold and Sil | 1.12% | 90,500 | $2.2M | Add +0.2% |
| PESI Perma-Fix Environmental SVCS | 1.11% | 192,450 | $2.1M | Reduce -0.6% |
| LEGH Legacy Housing Corp. | 1.08% | 84,248 | $2.1M | No change |
| MLR Miller Industries Inc. | 1.04% | 30,606 | $2.0M | Reduce -24.6% |
| GDX Vaneck Gold Miners ETF | 0.97% | 54,797 | $1.9M | Add +3.0% |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.91% | 216,850 | $1.7M | Reduce -0.7% |
| AIOT Powerfleet Inc. | 0.81% | 235,350 | $1.6M | No change |
| RSSS Research Solutions Inc. | 0.81% | 376,900 | $1.6M | Reduce -6.4% |
| BELFB Bel Fuse Inc. Class B | 0.77% | 17,883 | $1.5M | Reduce -6.0% |
| GNR State Street SPDR S&P Global | 0.73% | 28,119 | $1.4M | Add +57.1% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.71% | 28,300 | $1.4M | Reduce -0.2% |
| GROW U.S. Global Investors Inc. Class A | 0.71% | 557,231 | $1.4M | Add +0.1% |
| LAKE Lakeland Industries Inc. | 0.65% | 49,000 | $1.3M | No change |
| PLAB Photronics Inc. | 0.61% | 50,000 | $1.2M | Reduce -8.2% |
| LYTS Lsi Industries Inc. | 0.61% | 60,373 | $1.2M | Add +0.0% |
| NPKI NPK International Inc. | 0.57% | 142,700 | $1.1M | No change |
| EPM Evolution Petroleum Corp. | 0.54% | 197,801 | $1.0M | Reduce -0.6% |
| EZPW Ezcorp Inc. Class A | 0.53% | 83,300 | $1.0M | No change |
| CRNT Ceragon Networks Ltd. | 0.53% | 217,600 | $1.0M | No change |
| UTI Universal Technical Institut | 0.51% | 38,100 | $980K | Reduce -21.1% |
| ABBV Abbvie Inc. | 0.46% | 4,970 | $883K | Reduce -0.7% |
| GENC Gencor Industries Inc. | 0.46% | 50,030 | $883K | No change |
| IMMR Immersion Corporation | 0.45% | 99,682 | $870K | Reduce -1.2% |
| SRTS Sensus Healthcare Inc. | 0.45% | 125,586 | $869K | No change |
| EXK Endeavour Silver Corp. | 0.45% | 234,948 | $860K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 19,206 | $846K | Add +4.8% |
| REFI Chicago Atlantic Real Estate | 0.43% | 54,113 | $834K | Reduce -8.4% |
| QRHC Quest Resource Holding Corp. | 0.43% | 127,281 | $827K | No change |
| CSCO Cisco Systems Inc. | 0.43% | 13,959 | $826K | Reduce -3.3% |
| STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC | 0.42% | 61,850 | $807K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 4,199 | $800K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.41% | 25,333 | $794K | Add +0.8% |
| SYK Stryker Corp. | 0.41% | 2,200 | $792K | No change |
| MUX McEwen Inc. | 0.41% | 100,770 | $784K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 6,683 | $770K | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.39% | 17,819 | $745K | No change |
| JPM JPMorgan Chase & Co. | 0.37% | 2,963 | $710K | Reduce -5.8% |
| USIO Usio Inc. | 0.36% | 478,200 | $698K | Add +2.1% |
| BBW Build-A-Bear Workshop Inc. | 0.36% | 15,000 | $691K | No change |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.36% | 25,000 | $685K | No change |
| VMD Viemed Healthcare Inc. | 0.35% | 85,000 | $682K | No change |
| LINC Lincoln Educational Services | 0.35% | 42,800 | $677K | Reduce -0.9% |
| INBK First Internet Bancorp | 0.35% | 18,633 | $671K | Reduce -0.5% |
| SGC Superior Group of Cos Inc. | 0.35% | 40,379 | $667K | Reduce -0.9% |
| AMP Ameriprise Financial Inc. | 0.35% | 1,250 | $666K | Reduce -0.4% |
| EGY Vaalco Energy Inc. | 0.35% | 152,235 | $665K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.34% | 2,479 | $646K | Add +0.2% |
| C Citigroup Inc. | 0.33% | 9,132 | $643K | Add +0.0% |
| BTMD Biote Corp. Class A | 0.33% | 103,150 | $637K | Add +41.0% |
| III Information Services Group | 0.33% | 190,797 | $637K | Add +0.5% |
| CODA Coda Octopus Group Inc. | 0.33% | 81,150 | $635K | Reduce -0.9% |
| PRU Prudential Financial Inc. | 0.33% | 5,342 | $633K | Add +0.3% |
| AVNW Aviat Networks Inc. | 0.33% | 34,650 | $628K | Add +65.4% |
| ADUS Addus Homecare Corp. | 0.31% | 4,800 | $602K | No change |
| ASM Avino Silver & Gold Mines | 0.30% | 665,000 | $586K | Reduce -5.0% |
| MPAA Motorcar Parts of America Inc. | 0.30% | 76,598 | $582K | Reduce -1.2% |
| BWMN Bowman Consulting Group Ltd. | 0.30% | 23,290 | $581K | No change |
| QIPT Quipt Home Medical Corp. | 0.30% | 190,400 | $581K | Reduce -8.5% |
| SSNC Ss&c Technologies Holdings | 0.30% | 7,563 | $573K | No change |
| ARQ Arq Inc. | 0.30% | 75,448 | $571K | No change |
| SWKS Skyworks Solutions Inc. | 0.30% | 6,427 | $570K | Reduce -1.1% |
| HGBL Heritage Global Inc. | 0.30% | 307,798 | $569K | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.30% | 7,527 | $569K | Add +0.6% |
| LUV Southwest Airlines Co. | 0.30% | 16,898 | $568K | Reduce -0.6% |
| MO Altria Group Inc. | 0.29% | 10,814 | $565K | Add +0.3% |
| OOMA Ooma Inc. | 0.29% | 40,000 | $562K | No change |
| JNJ Johnson & Johnson | 0.29% | 3,857 | $558K | Add +0.2% |
| MITK Mitek Systems Inc. | 0.29% | 49,666 | $553K | No change |
| EBAY eBay Inc. | 0.28% | 8,816 | $546K | Reduce -5.3% |
| CVX Chevron Corp. | 0.28% | 3,694 | $535K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 9,457 | $535K | Add +14.7% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,046 | $529K | Add +0.9% |
| PFE Pfizer Inc. | 0.27% | 19,938 | $529K | Add +2.7% |
| ESEA Euroseas Ltd. | 0.27% | 14,499 | $525K | Reduce -6.5% |
| LGTY Logility Supply Chain Soluti | 0.27% | 46,968 | $520K | Reduce -0.8% |
| DHX Dhi Group Inc. | 0.27% | 292,600 | $518K | No change |
| BKTI BK Technologies Corp. | 0.27% | 15,000 | $514K | No change |
| PEP Pepsico Inc. | 0.27% | 3,363 | $511K | Add +0.1% |
| BXC Bluelinx Holdings Inc. | 0.27% | 5,000 | $511K | No change |
| ORCL Oracle Corp. | 0.26% | 3,002 | $500K | Reduce -56.9% |
| DOW Dow Inc. | 0.25% | 12,155 | $488K | New |
| KHC The Kraft Heinz Co. | 0.25% | 15,735 | $483K | New |
| MTRX Matrix Service Co. | 0.25% | 40,200 | $481K | Reduce -19.9% |
| PCYO Pure Cycle Corp. | 0.25% | 37,698 | $478K | Reduce -0.5% |
| MBSC M3-Brigade Acquisition Class A filed as GREENFIRE RES LTD | 0.25% | 67,150 | $474K | Add +18.1% |
| NEM Newmont Corp. | 0.25% | 12,671 | $472K | Reduce -9.2% |
| MEC Mayville Engineering Co. Inc. | 0.25% | 30,000 | $472K | No change |
| MRK Merck & Co. Inc. | 0.24% | 4,692 | $467K | Add +32.4% |
| OHI Omega Healthcare Investors | 0.24% | 12,050 | $456K | Reduce -8.5% |
| CECO Ceco Environmental Corp. | 0.24% | 15,000 | $453K | Reduce -25.0% |
| PSIX Power Solutions Internationa | 0.23% | 15,000 | $446K | New |
| HPQ HP Inc. | 0.23% | 13,314 | $434K | Add +0.2% |
| FSI Flexible Solutions Intl Inc. | 0.22% | 117,855 | $425K | Reduce -10.8% |
| IBEX Ibex Ltd. | 0.22% | 19,600 | $421K | Add +18.1% |
| STRT Strattec Security Corp. | 0.22% | 10,102 | $416K | No change |
| SEE Sealed Air Corp. | 0.21% | 12,059 | $408K | Add +2.1% |
| NGS Natural Gas Services Group | 0.21% | 15,100 | $405K | No change |
| CNTY Century Casinos Inc. | 0.21% | 124,800 | $404K | Reduce -1.9% |
| GWRS Global Water Resources Inc. | 0.21% | 35,000 | $403K | Add +105.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 4,421 | $402K | Add +4.8% |
| SHYF The Shyft Group Inc. | 0.21% | 33,762 | $396K | Reduce -0.4% |
| GM General Motors Co. | 0.20% | 7,399 | $394K | Add +0.0% |
| HITI High Tide Inc. | 0.20% | 125,000 | $386K | No change |
| QCOM Qualcomm Inc. | 0.20% | 2,486 | $382K | Add +0.5% |
| VTS Vitesse Energy Inc. | 0.19% | 15,000 | $375K | No change |
| INFU Infusystem Holdings Inc. | 0.19% | 44,000 | $372K | Add +14.3% |
| SCHB Schwab US Broad Market ETF | 0.19% | 15,777 | $358K | Add +236.7% |
| ICAD Icad Inc. | 0.18% | 189,100 | $346K | Add +1.9% |
| CREX Creative Realities Inc. | 0.18% | 140,000 | $343K | Add +180.0% |
| WLDN Willdan Group Inc. | 0.18% | 9,000 | $343K | Add +12.5% |
| HL Hecla Mining Co. | 0.17% | 67,783 | $333K | Add +6.6% |
| ASSERTIO HOLDINGS INC | 0.17% | 372,899 | $325K | Reduce -4.4% |
| SWKH SWK Holdings Corp. filed as SWK HLDGS CORP | 0.17% | 20,225 | $321K | Add +1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 8,333 | $319K | Reduce -15.2% |
| MAMA Mama's Creations Inc. | 0.17% | 40,000 | $318K | Reduce -33.3% |
| XELB Xcel Brands Inc. | 0.16% | 616,848 | $317K | Reduce -3.0% |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.16% | 84,298 | $309K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 5,185 | $305K | Reduce -15.2% |
| KRT Karat Packaging Inc. | 0.16% | 10,000 | $303K | No change |
| LOVE The Lovesac Co. | 0.15% | 12,000 | $284K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 2,615 | $281K | Add +0.7% |
| PDEX Pro-Dex Inc. | 0.15% | 6,000 | $281K | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.14% | 45,000 | $277K | Reduce -8.2% |
| AENT Alliance Entertainment Holdi | 0.14% | 30,000 | $272K | Reduce -25.0% |
| VTSI Virtra Inc. | 0.14% | 40,000 | $270K | Add +100.0% |
| TPCS Techprecision Corp. | 0.14% | 73,551 | $268K | Reduce -9.1% |
| MDT Medtronic PLC | 0.14% | 3,265 | $261K | Add +1.0% |
| BGSF BGSF Inc. | 0.13% | 47,089 | $247K | Add +42.8% |
| SCHF Schwab Intl Equity ETF | 0.13% | 13,259 | $245K | Add +333.3% |
| MSFT Microsoft Corp. | 0.13% | 577 | $243K | Add +6.3% |
| VZ Verizon Communications Inc. | 0.13% | 6,072 | $243K | Reduce -21.6% |
| RGLD Royal Gold Inc. | 0.12% | 1,812 | $239K | Add +0.3% |
| CTLP Cantaloupe Inc. | 0.12% | 25,000 | $238K | No change |
| ACNT Ascent Industries Co. | 0.12% | 20,920 | $234K | No change |
| CVGI Commercial Vehicle Group Inc. | 0.12% | 92,780 | $230K | Reduce -16.0% |
| FDX FedEx Corp. | 0.12% | 801 | $225K | Add +0.1% |
| ULBI Ultralife Corp. | 0.12% | 30,000 | $224K | Add +100.0% |
| DVN Devon Energy Corp. | 0.11% | 6,696 | $219K | Reduce -32.2% |
| WPM Wheaton Precious Metals Corp. | 0.11% | 3,839 | $216K | No change |
| FFIC Flushing Financial Corp. | 0.11% | 15,000 | $214K | Add +50.0% |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.11% | 40,000 | $212K | No change |
| AAPL Apple Inc. | 0.11% | 821 | $206K | Add +9.3% |
| CSV Carriage Services Inc. | 0.11% | 5,101 | $203K | Reduce -0.0% |
| BWEN Broadwind Inc. | 0.10% | 105,590 | $199K | Reduce -14.8% |
| NNE Nano Nuclear Energy Inc. | 0.10% | 7,952 | $198K | Reduce -0.6% |
| WFCF Where Food Comes From Inc. | 0.10% | 14,500 | $192K | No change |
| ARAY Accuray Inc. | 0.10% | 95,000 | $188K | Reduce -20.8% |
| TXN Texas Instruments Inc. | 0.10% | 1,000 | $188K | No change |
| TAYD Taylor Devices Inc. | 0.10% | 4,500 | $187K | No change |
| AVD American Vanguard Corp. | 0.10% | 40,000 | $185K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 1,569 | $178K | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 305 | $175K | Add +1.0% |
| GIFI Gulf Island Fabrication Inc. | 0.09% | 25,000 | $170K | Add +25.0% |
| SBR Sabine Royalty Trust | 0.09% | 2,579 | $167K | Add +1.1% |
| ESP Espey MFG & Electronics Corp. | 0.09% | 5,500 | $166K | No change |
| MDV Modiv Industrial Inc. | 0.09% | 11,000 | $164K | No change |
| ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP | 0.08% | 18,000 | $161K | Add +26.6% |
| ASUR Asure Software Inc. | 0.08% | 16,877 | $159K | Reduce -41.6% |
| DTST Data Storage Corp. | 0.08% | 35,000 | $148K | Add +40.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 322 | $146K | No change |
| CSX CSX Corp. | 0.08% | 4,514 | $146K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 858 | $145K | Add +0.6% |
| PROPHASE LABS INC | 0.07% | 190,000 | $144K | Add +129.1% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,116 | $144K | Add +0.4% |
| RELL Richardson Elec Ltd. | 0.07% | 9,996 | $140K | No change |
| JILL J. Jill Inc. | 0.07% | 5,000 | $138K | No change |
| SELF Global Self Storage Inc. | 0.07% | 25,000 | $133K | No change |
| NTWK Netsol Technologies Inc. | 0.07% | 50,000 | $131K | Add +142.3% |
| ALCO Alico Inc. | 0.07% | 5,000 | $130K | Add +66.7% |
| META Meta Platforms Inc. Class A | 0.07% | 221 | $129K | No change |
| PERI Perion Network Ltd. | 0.07% | 15,000 | $127K | New |
| XLE SS Energy Select Sector | 0.06% | 1,381 | $118K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.06% | 618 | $117K | Add +10.4% |
| MODULAR MED INC | 0.06% | 85,000 | $116K | No change |
| DTI Drilling Tools International | 0.06% | 35,002 | $114K | New |
| ABT Abbott Laboratories | 0.06% | 1,000 | $113K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 1,768 | $113K | Add +0.3% |
| BRAG Bragg Gaming Group Inc. | 0.06% | 30,000 | $111K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 1,061 | $108K | Add +0.1% |
| EFAD Proshares Eafe DVD Growers | 0.05% | 2,787 | $103K | Add +1.2% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 2,366 | $93K | Add +29.5% |
| SII Sprott Inc. | 0.05% | 2,150 | $91K | No change |
| FNV Franco-Nevada Corp. | 0.05% | 770 | $91K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 147 | $87K | No change |
| SILV Silvercrest Metals Inc. | 0.04% | 9,500 | $86K | Add +21.8% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 1,991 | $85K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 454 | $80K | Add +0.2% |
| RF Regions Financial Corp. | 0.04% | 3,178 | $75K | Reduce -0.0% |
| ORN Orion Group Holdings Inc. | 0.04% | 10,000 | $73K | New |
| ATLX Atlas Lithium Inc. | 0.03% | 10,000 | $63K | New |
| LNT Alliant Energy Corp. | 0.03% | 1,036 | $61K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 119 | $61K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 229 | $61K | No change |
| SCHO Schwab Short-Term US Treas | 0.03% | 2,496 | $60K | Add +0.0% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,014 | $59K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.03% | 1,818 | $54K | No change |
| IEX Idex Corp. | 0.03% | 253 | $53K | Add +0.4% |
| SOWG Sow Good Inc. | 0.03% | 25,000 | $51K | Add +733.3% |
| WEC WEC Energy Group Inc. | 0.03% | 524 | $49K | Add +0.8% |
| PSA Public Storage | 0.02% | 157 | $47K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 237 | $47K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 813 | $47K | Add +1.9% |
| PAAS Pan American Silver Corp. | 0.02% | 2,300 | $47K | No change |
| V Visa Inc. Class A | 0.02% | 146 | $46K | No change |
| IYJ iShares U.S. Industrials ETF | 0.02% | 341 | $46K | No change |
| FSM Fortuna Mining Corp. | 0.02% | 10,500 | $45K | No change |
| AMZN Amazon.com Inc. | 0.02% | 190 | $42K | Add +72.7% |
| MCS Marcus Corporation | 0.02% | 1,843 | $40K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 744 | $37K | Add +1.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 2,500 | $36K | No change |
| AMX America Movil Sab DE CV | 0.02% | 2,512 | $36K | No change |
| SO The Southern Co. | 0.02% | 418 | $34K | Add +0.7% |
| MAG Mag Silver Corp. | 0.02% | 2,500 | $34K | No change |
| BCPC Balchem Corp. | 0.02% | 202 | $33K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.02% | 31,561 | $32K | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 114 | $31K | Add +40.7% |
| PSLV Sprott Physical Silver Trust | 0.01% | 3,000 | $29K | No change |
| MGEE Mge Energy Inc. | 0.01% | 308 | $29K | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 202 | $27K | No change |
| DUK Duke Energy Corp. | 0.01% | 242 | $26K | Add +16.9% |
| GLD SPDR Gold Shares | 0.01% | 100 | $24K | No change |
| SNY Sanofi-ADR | 0.01% | 500 | $24K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 171 | $23K | Add +0.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 312 | $22K | Add +0.7% |
| LIN Linde PLC | 0.01% | 49 | $21K | Reduce -2.0% |
| AG First Majestic Silver Corp. | 0.01% | 3,700 | $20K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 91 | $20K | No change |
| ACN Accenture PLC Class A | 0.01% | 51 | $18K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 376 | $16K | No change |
| HD Home Depot Inc. | 0.01% | 40 | $16K | Add +42.9% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 525 | $14K | No change |
| MCD McDonald's Corp. | 0.01% | 47 | $14K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 27 | $14K | Reduce -3.6% |
| ENSG The Ensign Group Inc. | 0.01% | 100 | $13K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 1,000 | $13K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 104 | $13K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 61 | $13K | No change |
| SBUX Starbucks Corp. | 0.01% | 133 | $12K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 64 | $12K | No change |
| D Dominion Energy Inc. | 0.01% | 215 | $12K | Add +0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,013 | $10K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.01% | 73 | $10K | Add +46.0% |
| LNG Cheniere Energy Inc. | 0.01% | 45 | $10K | Add +350.0% |
| UNP Union Pacific Corp. | 0.00% | 40 | $9K | No change |
| B Barrick Gold Corp. | 0.00% | 500 | $8K | No change |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 202 | $8K | No change |
| COST Costco Wholesale Corp. | 0.00% | 8 | $7K | Add +100.0% |
| CSANY Cosan SA -ADR | 0.00% | 970 | $5K | No change |
| ETN Eaton Corp. PLC | 0.00% | 14 | $5K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 800 | $4K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 56 | $4K | No change |
| DXCM Dexcom Inc. | 0.00% | 55 | $4K | No change |
| WES Western Midstream Partners L | 0.00% | 109 | $4K | Add +1.9% |
| FTI Technipfmc PLC | 0.00% | 145 | $4K | No change |
| TRP TC Energy Corp. | 0.00% | 90 | $4K | New |
| MTA Metalla Royalty & Streaming | 0.00% | 1,500 | $4K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 12 | $4K | Add +50.0% |
| HON Honeywell International Inc. | 0.00% | 14 | $3K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 25 | $3K | No change |
| AROC Archrock Inc. | 0.00% | 121 | $3K | Add +0.8% |
| WMT Walmart Inc. | 0.00% | 33 | $3K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 226 | $3K | No change |
| TEO Telecom Argentina SA-SP ADR | 0.00% | 229 | $3K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 5 | $3K | No change |
| WCN Waste Connections Inc. | 0.00% | 14 | $2K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 2 | $2K | No change |
| UBER Uber Technologies Inc. | 0.00% | 38 | $2K | No change |
| PG The Procter & Gamble Co. | 0.00% | 13 | $2K | No change |
| INTU Intuit Inc. | 0.00% | 3 | $2K | No change |
| LFVN Lifevantage Corp. | 0.00% | 100 | $2K | New |
| CRM Salesforce Inc. | 0.00% | 5 | $2K | No change |
| LLY Eli Lilly & Co. | 0.00% | 2 | $2K | New |
| GASS Stealthgas Inc. | 0.00% | 272 | $2K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 25 | $1K | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 18 | $1K | No change |
| STNG Scorpio Tankers Inc. | 0.00% | 27 | $1K | No change |
| GIS General Mills Inc. | 0.00% | 21 | $1K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 9 | $1K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 7 | $1K | No change |
| NE Noble Corp. PLC | 0.00% | 36 | $1K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 14 | $907 | New |
| VLO Valero Energy Corp. | 0.00% | 7 | $892 | No change |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 22 | $875 | No change |
| TRMD Torm PLC-A | 0.00% | 39 | $759 | No change |
| SLV iShares Silver Trust | 0.00% | 20 | $527 | No change |
| RTX RTX Corp. | 0.00% | 4 | $463 | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4 | $423 | New |
| RBLX Roblox Corp. Class A | 0.00% | 7 | $405 | No change |
| GEV GE Vernova Inc. | 0.00% | 1 | $329 | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 30 | $311 | New |
| GEHC GE Healthcare Technology | 0.00% | 1 | $78 | No change |
| GOEVQ Canoo Inc. | 0.00% | 2 | $3 | Reduce -7.0% |