| DGRO iShares Core Dividend Growth | 5.59% | 164,074 | $10.1M | Reduce -3.0% |
| VIGI Vanguard Int Div App Indx FD | 5.24% | 114,598 | $9.5M | Reduce -1.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.08% | 117,468 | $9.2M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.93% | 15,963 | $8.9M | Add +7.0% |
| DFIS Dimensional International SM | 4.52% | 317,122 | $8.2M | Reduce -0.4% |
| DFIV Dimensional International Va | 4.31% | 198,529 | $7.8M | Reduce -2.5% |
| DFAE Dimensional Emerging Core Eq | 4.14% | 289,754 | $7.5M | Add +1.3% |
| DSTL Distillate US Fundamental St | 4.01% | 134,015 | $7.3M | Add +1.9% |
| PHYS Sprott Physical Gold Trust | 2.83% | 213,262 | $5.1M | Reduce -10.3% |
| DSMC Distillate S/M Cash Flow ETF | 2.79% | 160,468 | $5.1M | Add +25.7% |
| IJH iShares Core S&P Midcap ETF | 2.47% | 76,658 | $4.5M | Reduce -6.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 2.30% | 74,981 | $4.2M | Add +3.9% |
| CEF Sprott Physical Gold and Sil | 1.42% | 90,900 | $2.6M | Add +0.4% |
| SAMG Silvercrest Asset Manageme-A | 1.39% | 153,573 | $2.5M | Reduce -6.3% |
| GDX Vaneck Gold Miners ETF | 1.26% | 49,700 | $2.3M | Reduce -9.3% |
| RLGT Radiant Logistics Inc. | 1.23% | 363,182 | $2.2M | Reduce -5.2% |
| LEGH Legacy Housing Corp. | 1.12% | 80,682 | $2.0M | Reduce -4.2% |
| NTIC Northern Technologies Intl | 1.07% | 185,785 | $1.9M | Reduce -6.6% |
| GNR State Street SPDR S&P Global | 0.81% | 27,675 | $1.5M | Reduce -1.6% |
| PESI Perma-Fix Environmental SVCS | 0.75% | 187,700 | $1.4M | Reduce -2.5% |
| BELFB Bel Fuse Inc. Class B | 0.73% | 17,732 | $1.3M | Reduce -0.8% |
| AIOT Powerfleet Inc. | 0.69% | 227,550 | $1.2M | Reduce -3.3% |
| GROW U.S. Global Investors Inc. Class A | 0.67% | 540,420 | $1.2M | Reduce -3.0% |
| MLR Miller Industries Inc. | 0.67% | 28,606 | $1.2M | Reduce -6.5% |
| EZPW Ezcorp Inc. Class A | 0.66% | 81,300 | $1.2M | Reduce -2.4% |
| ASM Avino Silver & Gold Mines | 0.66% | 650,000 | $1.2M | Reduce -2.3% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.58% | 25,300 | $1.0M | Reduce -10.6% |
| EPM Evolution Petroleum Corp. | 0.56% | 194,468 | $1.0M | Reduce -1.7% |
| PLAB Photronics Inc. | 0.55% | 48,000 | $996K | Reduce -4.0% |
| EXK Endeavour Silver Corp. | 0.52% | 220,032 | $940K | Reduce -6.3% |
| RSSS Research Solutions Inc. | 0.52% | 359,418 | $934K | Reduce -4.6% |
| LYTS Lsi Industries Inc. | 0.52% | 54,963 | $934K | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.51% | 4,375 | $917K | Reduce -12.0% |
| LAKE Lakeland Industries Inc. | 0.50% | 45,000 | $914K | Reduce -8.2% |
| UTI Universal Technical Institut | 0.49% | 34,400 | $883K | Reduce -9.7% |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.46% | 208,034 | $843K | Reduce -4.1% |
| NPKI NPK International Inc. | 0.45% | 140,700 | $817K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.45% | 13,134 | $811K | Reduce -5.9% |
| VMD Viemed Healthcare Inc. | 0.42% | 105,500 | $768K | Add +24.1% |
| MUX McEwen Inc. | 0.42% | 101,670 | $768K | Add +0.9% |
| EPD Enterprise Products Partners | 0.42% | 22,133 | $756K | Reduce -12.6% |
| REFI Chicago Atlantic Real Estate | 0.42% | 51,383 | $755K | Reduce -5.0% |
| IMMR Immersion Corporation | 0.40% | 95,344 | $723K | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 15,922 | $721K | Reduce -17.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 2,874 | $705K | Reduce -3.0% |
| MPAA Motorcar Parts of America Inc. | 0.39% | 73,832 | $701K | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 6,703 | $701K | Add +0.3% |
| AMGN Amgen Inc. | 0.38% | 2,205 | $687K | Reduce -11.1% |
| AVNW Aviat Networks Inc. | 0.37% | 34,950 | $670K | Add +0.9% |
| USIO Usio Inc. | 0.37% | 458,200 | $669K | Reduce -4.2% |
| STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC | 0.37% | 62,350 | $665K | Add +0.8% |
| LINC Lincoln Educational Services | 0.36% | 40,800 | $647K | Reduce -4.7% |
| III Information Services Group | 0.35% | 162,327 | $635K | Reduce -14.9% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.35% | 25,000 | $634K | No change |
| GENC Gencor Industries Inc. | 0.35% | 52,039 | $633K | Add +4.0% |
| EEM iShares MSCI Emerging Market | 0.34% | 14,259 | $623K | Reduce -20.0% |
| EFA iShares MSCI Eafe ETF | 0.34% | 7,527 | $615K | No change |
| NEM Newmont Corp. | 0.33% | 12,538 | $605K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.33% | 3,636 | $603K | Reduce -5.7% |
| HGBL Heritage Global Inc. | 0.33% | 275,466 | $601K | Reduce -10.5% |
| SRTS Sensus Healthcare Inc. | 0.33% | 125,586 | $594K | No change |
| BKTI BK Technologies Corp. | 0.32% | 15,000 | $588K | No change |
| MO Altria Group Inc. | 0.32% | 9,790 | $588K | Reduce -9.5% |
| C Citigroup Inc. | 0.32% | 8,197 | $582K | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,724 | $582K | Reduce -11.3% |
| AMP Ameriprise Financial Inc. | 0.31% | 1,177 | $570K | Reduce -5.8% |
| SSNC Ss&c Technologies Holdings | 0.31% | 6,763 | $565K | Reduce -10.6% |
| LUV Southwest Airlines Co. | 0.31% | 16,710 | $561K | Reduce -1.1% |
| BBW Build-A-Bear Workshop Inc. | 0.31% | 15,000 | $558K | No change |
| FSI Flexible Solutions Intl Inc. | 0.31% | 110,000 | $556K | Reduce -6.7% |
| EGY Vaalco Energy Inc. | 0.31% | 147,235 | $554K | Reduce -3.3% |
| BWMN Bowman Consulting Group Ltd. | 0.30% | 24,790 | $541K | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,026 | $538K | Reduce -1.9% |
| CRNT Ceragon Networks Ltd. | 0.29% | 227,600 | $535K | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 8,632 | $527K | Reduce -8.7% |
| CVX Chevron Corp. | 0.29% | 3,141 | $526K | Reduce -15.0% |
| PRU Prudential Financial Inc. | 0.29% | 4,692 | $524K | Reduce -12.2% |
| OOMA Ooma Inc. | 0.29% | 40,000 | $524K | No change |
| SYK Stryker Corp. | 0.29% | 1,400 | $521K | Reduce -36.4% |
| PEP Pepsico Inc. | 0.28% | 3,428 | $514K | Add +1.9% |
| INBK First Internet Bancorp | 0.28% | 18,791 | $503K | Add +0.8% |
| ALCO Alico Inc. | 0.27% | 16,300 | $486K | Add +226.0% |
| CODA Coda Octopus Group Inc. | 0.26% | 74,150 | $463K | Reduce -8.6% |
| IBEX Ibex Ltd. | 0.25% | 18,900 | $460K | Reduce -3.6% |
| MITK Mitek Systems Inc. | 0.25% | 55,666 | $459K | Add +12.1% |
| PFE Pfizer Inc. | 0.25% | 17,948 | $455K | Reduce -10.0% |
| WLDN Willdan Group Inc. | 0.25% | 11,000 | $448K | Add +22.2% |
| PCYO Pure Cycle Corp. | 0.25% | 42,632 | $446K | Add +13.1% |
| INFU Infusystem Holdings Inc. | 0.24% | 81,300 | $437K | Add +84.8% |
| KHC The Kraft Heinz Co. | 0.24% | 14,325 | $436K | Reduce -9.0% |
| ADUS Addus Homecare Corp. | 0.24% | 4,400 | $435K | Reduce -8.3% |
| SGC Superior Group of Cos Inc. | 0.24% | 39,254 | $429K | Reduce -2.8% |
| ORCL Oracle Corp. | 0.23% | 3,002 | $420K | No change |
| QIPT Quipt Home Medical Corp. | 0.23% | 176,000 | $410K | Reduce -7.6% |
| MEC Mayville Engineering Co. Inc. | 0.22% | 30,000 | $403K | No change |
| MDV Modiv Industrial Inc. | 0.22% | 25,000 | $401K | Add +127.3% |
| ESEA Euroseas Ltd. | 0.22% | 12,999 | $398K | Reduce -10.3% |
| DHX Dhi Group Inc. | 0.22% | 285,900 | $397K | Reduce -2.3% |
| CREX Creative Realities Inc. | 0.22% | 203,617 | $397K | Add +45.4% |
| DOW Dow Inc. | 0.22% | 11,188 | $391K | Reduce -8.0% |
| PSIX Power Solutions Internationa | 0.21% | 15,000 | $379K | No change |
| HL Hecla Mining Co. | 0.21% | 68,141 | $379K | Add +0.5% |
| FET Forum Energy Technologies Inc. | 0.21% | 18,650 | $375K | New |
| BXC Bluelinx Holdings Inc. | 0.21% | 5,000 | $375K | No change |
| MRK Merck & Co. Inc. | 0.21% | 4,152 | $373K | Reduce -11.5% |
| ICAD Icad Inc. | 0.20% | 180,100 | $371K | Reduce -4.8% |
| VTS Vitesse Energy Inc. | 0.20% | 15,000 | $369K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 4,427 | $369K | Add +0.1% |
| OHI Omega Healthcare Investors | 0.20% | 9,650 | $367K | Reduce -19.9% |
| QRHC Quest Resource Holding Corp. | 0.20% | 140,700 | $366K | Add +10.5% |
| GFR Greenfire Resources Ltd. | 0.20% | 62,000 | $364K | New |
| GWRS Global Water Resources Inc. | 0.20% | 35,000 | $361K | No change |
| SWKH SWK Holdings Corp. filed as SWK HLDGS CORP | 0.19% | 20,225 | $352K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 8,403 | $351K | Add +0.8% |
| BTMD Biote Corp. Class A | 0.19% | 105,450 | $351K | Add +2.2% |
| HPQ HP Inc. | 0.19% | 12,661 | $351K | Reduce -4.9% |
| SCHB Schwab US Broad Market ETF | 0.19% | 15,901 | $342K | Add +0.8% |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.19% | 45,000 | $337K | No change |
| NGS Natural Gas Services Group | 0.18% | 15,100 | $332K | No change |
| EBAY eBay Inc. | 0.18% | 4,894 | $331K | Reduce -44.5% |
| LEN Lennar Corp. Class A | 0.18% | 2,875 | $330K | New |
| QCOM Qualcomm Inc. | 0.18% | 2,108 | $324K | Reduce -15.2% |
| SEE Sealed Air Corp. | 0.18% | 11,163 | $323K | Reduce -7.4% |
| STRT Strattec Security Corp. | 0.17% | 8,000 | $316K | Reduce -20.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.17% | 5,241 | $315K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.17% | 2,618 | $311K | Add +0.1% |
| GM General Motors Co. | 0.17% | 6,381 | $300K | Reduce -13.8% |
| WPM Wheaton Precious Metals Corp. | 0.16% | 3,839 | $298K | No change |
| RGLD Royal Gold Inc. | 0.16% | 1,817 | $297K | Add +0.3% |
| CECO Ceco Environmental Corp. | 0.16% | 13,000 | $296K | Reduce -13.3% |
| MDT Medtronic PLC | 0.16% | 3,265 | $293K | No change |
| ARQ Arq Inc. | 0.15% | 65,000 | $271K | Reduce -13.8% |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.15% | 84,932 | $271K | Add +0.8% |
| KRT Karat Packaging Inc. | 0.15% | 10,000 | $266K | No change |
| SHYF The Shyft Group Inc. | 0.15% | 32,762 | $265K | Reduce -3.0% |
| ACNT Ascent Industries Co. | 0.15% | 20,920 | $265K | No change |
| SCHF Schwab Intl Equity ETF | 0.14% | 13,259 | $262K | No change |
| MAMA Mama's Creations Inc. | 0.14% | 40,000 | $260K | No change |
| ASSERTIO HOLDINGS INC | 0.14% | 382,066 | $258K | Add +2.5% |
| DVN Devon Energy Corp. | 0.14% | 6,550 | $245K | Reduce -2.2% |
| ASUR Asure Software Inc. | 0.13% | 25,009 | $239K | Add +48.2% |
| VTSI Virtra Inc. | 0.13% | 58,264 | $237K | Add +45.7% |
| VZ Verizon Communications Inc. | 0.13% | 5,155 | $234K | Reduce -15.1% |
| NNE Nano Nuclear Energy Inc. | 0.12% | 7,952 | $210K | No change |
| ORN Orion Group Holdings Inc. | 0.12% | 40,000 | $209K | Add +300.0% |
| CNTY Century Casinos Inc. | 0.11% | 119,700 | $202K | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 377 | $201K | Add +17.1% |
| CSV Carriage Services Inc. | 0.11% | 5,101 | $198K | No change |
| CTLP Cantaloupe Inc. | 0.11% | 25,000 | $197K | No change |
| FDX FedEx Corp. | 0.11% | 801 | $195K | No change |
| TAYD Taylor Devices Inc. | 0.11% | 6,000 | $194K | Add +33.3% |
| FFIC Flushing Financial Corp. | 0.11% | 15,000 | $191K | No change |
| HITI High Tide Inc. | 0.10% | 100,000 | $189K | Reduce -20.0% |
| BRAG Bragg Gaming Group Inc. | 0.10% | 45,000 | $185K | Add +50.0% |
| LOVE The Lovesac Co. | 0.10% | 10,000 | $182K | Reduce -16.7% |
| TXN Texas Instruments Inc. | 0.10% | 1,000 | $180K | No change |
| XELB Xcel Brands Inc. | 0.10% | 63,592 | $179K | Add +3.1% |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 4,434 | $179K | Add +87.4% |
| TPCS Techprecision Corp. | 0.10% | 77,522 | $178K | Add +5.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 325 | $178K | Add +6.6% |
| BGSF BGSF Inc. | 0.10% | 48,212 | $177K | Add +2.4% |
| AVD American Vanguard Corp. | 0.10% | 40,000 | $176K | No change |
| ACCS Access Newswire Inc. | 0.10% | 19,721 | $174K | Add +9.6% |
| BWEN Broadwind Inc. | 0.10% | 120,000 | $174K | Add +13.7% |
| SBR Sabine Royalty Trust | 0.10% | 2,579 | $174K | No change |
| ARAY Accuray Inc. | 0.09% | 95,000 | $170K | No change |
| PERI Perion Network Ltd. | 0.09% | 20,000 | $163K | Add +33.3% |
| GIFI Gulf Island Fabrication Inc. | 0.09% | 25,000 | $162K | No change |
| ULBI Ultralife Corp. | 0.09% | 30,000 | $161K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,278 | $156K | Add +14.5% |
| ESP Espey MFG & Electronics Corp. | 0.08% | 5,500 | $149K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 863 | $149K | Add +0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 1,614 | $148K | Add +2.9% |
| WFCF Where Food Comes From Inc. | 0.08% | 13,374 | $148K | Reduce -7.8% |
| NTWK Netsol Technologies Inc. | 0.08% | 60,000 | $145K | Add +20.0% |
| NAGE Niagen Bioscience Inc. | 0.08% | 20,000 | $138K | Reduce -50.0% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 768 | $133K | Add +69.2% |
| CSX CSX Corp. | 0.07% | 4,514 | $133K | No change |
| AAPL Apple Inc. | 0.07% | 597 | $133K | Reduce -27.3% |
| ABT Abbott Laboratories | 0.07% | 1,000 | $133K | No change |
| XLE SS Energy Select Sector | 0.07% | 1,391 | $130K | Add +0.7% |
| DTST Data Storage Corp. | 0.07% | 35,000 | $127K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 217 | $125K | Reduce -1.8% |
| FNV Franco-Nevada Corp. | 0.07% | 770 | $121K | No change |
| MSFT Microsoft Corp. | 0.07% | 322 | $121K | Reduce -44.2% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 2,053 | $117K | Add +3.1% |
| AENT Alliance Entertainment Holdi | 0.06% | 35,000 | $117K | Add +16.7% |
| RELL Richardson Elec Ltd. | 0.06% | 9,996 | $112K | No change |
| EFAD Proshares Eafe DVD Growers | 0.06% | 2,787 | $108K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 1,771 | $107K | Add +0.2% |
| DTI Drilling Tools International | 0.06% | 45,000 | $107K | Add +28.6% |
| ATLX Atlas Lithium Inc. | 0.06% | 20,000 | $103K | Add +100.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,062 | $99K | Add +0.1% |
| SII Sprott Inc. | 0.05% | 2,150 | $96K | No change |
| MODULAR MED INC | 0.05% | 85,000 | $93K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 148 | $83K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.04% | 505 | $78K | Reduce -18.3% |
| SELF Global Self Storage Inc. | 0.04% | 15,000 | $76K | Reduce -40.0% |
| CVGI Commercial Vehicle Group Inc. | 0.04% | 62,000 | $71K | Reduce -33.2% |
| RF Regions Financial Corp. | 0.04% | 3,178 | $69K | No change |
| ECOR Electrocore Inc. | 0.04% | 10,000 | $67K | New |
| LNT Alliant Energy Corp. | 0.04% | 1,036 | $67K | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 954 | $67K | New |
| FSM Fortuna Mining Corp. | 0.04% | 10,500 | $64K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,017 | $62K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.03% | 1,818 | $61K | No change |
| SCHO Schwab Short-Term US Treas | 0.03% | 2,514 | $61K | Add +0.7% |
| PROPHASE LABS INC | 0.03% | 150,000 | $61K | Reduce -21.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 230 | $60K | Add +0.4% |
| PAAS Pan American Silver Corp. | 0.03% | 2,300 | $59K | No change |
| SKYX SKYX Platforms Corp. | 0.03% | 40,800 | $58K | New |
| WEC WEC Energy Group Inc. | 0.03% | 524 | $57K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 119 | $56K | No change |
| CDE Coeur Mining Inc. | 0.03% | 8,820 | $52K | New |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 828 | $47K | Add +1.9% |
| PSA Public Storage | 0.03% | 157 | $47K | No change |
| IEX Idex Corp. | 0.03% | 253 | $46K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 238 | $44K | Add +0.4% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 341 | $44K | No change |
| AMZN Amazon.com Inc. | 0.02% | 228 | $43K | Add +20.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 2,500 | $39K | No change |
| SO The Southern Co. | 0.02% | 418 | $38K | No change |
| MAG Mag Silver Corp. | 0.02% | 2,500 | $38K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 753 | $38K | Add +1.2% |
| PSLV Sprott Physical Silver Trust | 0.02% | 3,000 | $35K | No change |
| TSLA Tesla Inc. | 0.02% | 134 | $35K | New |
| BCPC Balchem Corp. | 0.02% | 203 | $34K | Add +0.5% |
| AMX America Movil Sab DE CV | 0.02% | 2,312 | $33K | Reduce -8.0% |
| MCS Marcus Corporation | 0.02% | 1,843 | $31K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.02% | 29,811 | $30K | Reduce -5.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 114 | $30K | No change |
| GLD SPDR Gold Shares | 0.02% | 100 | $29K | No change |
| MGEE Mge Energy Inc. | 0.02% | 308 | $29K | No change |
| SNY Sanofi-ADR | 0.02% | 500 | $28K | No change |
| DUK Duke Energy Corp. | 0.01% | 209 | $26K | Reduce -13.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 203 | $25K | Add +0.5% |
| SOWG Sow Good Inc. | 0.01% | 25,000 | $25K | No change |
| AG First Majestic Silver Corp. | 0.01% | 3,700 | $25K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 172 | $23K | Add +0.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 315 | $23K | Add +1.0% |
| FPX First Trust US Equity Opport | 0.01% | 200 | $22K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 1,000 | $22K | No change |
| LIN Linde PLC | 0.01% | 46 | $22K | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.01% | 185 | $20K | Add +153.4% |
| IWM iShares Russell 2000 ETF | 0.01% | 91 | $18K | No change |
| HD Home Depot Inc. | 0.01% | 46 | $17K | Add +15.0% |
| ACN Accenture PLC Class A | 0.01% | 51 | $16K | No change |
| COST Costco Wholesale Corp. | 0.01% | 16 | $15K | Add +100.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 61 | $15K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 529 | $15K | Add +0.8% |
| MCD McDonald's Corp. | 0.01% | 47 | $15K | No change |
| WMT Walmart Inc. | 0.01% | 154 | $14K | Add +366.7% |
| ENSG The Ensign Group Inc. | 0.01% | 100 | $13K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 600 | $13K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 104 | $13K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 27 | $12K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 64 | $12K | No change |
| D Dominion Energy Inc. | 0.01% | 215 | $12K | No change |
| UNP Union Pacific Corp. | 0.01% | 51 | $12K | Add +27.5% |
| LNG Cheniere Energy Inc. | 0.01% | 45 | $10K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,013 | $10K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 116 | $10K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 235 | $10K | New |
| B Barrick Gold Corp. | 0.01% | 500 | $10K | No change |
| EHLD Euro-Holdings Ltd. | 0.01% | 1,999 | $10K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 81 | $9K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 200 | $9K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 52 | $9K | New |
| CAT Caterpillar Inc. | 0.00% | 26 | $9K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 31 | $8K | New |
| PG The Procter & Gamble Co. | 0.00% | 48 | $8K | Add +269.2% |
| MTA Metalla Royalty & Streaming | 0.00% | 2,850 | $8K | Add +90.0% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 203 | $8K | Add +0.5% |
| V Visa Inc. Class A | 0.00% | 22 | $8K | Reduce -84.9% |
| AVGO Broadcom Inc. | 0.00% | 46 | $8K | New |
| JBL Jabil Inc. | 0.00% | 50 | $7K | New |
| MS Morgan Stanley | 0.00% | 56 | $7K | New |
| AXP American Express Co. | 0.00% | 24 | $6K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 56 | $6K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 800 | $6K | No change |
| NFLX Netflix Inc. | 0.00% | 6 | $6K | New |
| CSANY Cosan SA -ADR | 0.00% | 970 | $5K | No change |
| MA Mastercard Inc. Class A | 0.00% | 9 | $5K | New |
| WES Western Midstream Partners L | 0.00% | 109 | $4K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 49 | $4K | New |
| ETN Eaton Corp. PLC | 0.00% | 14 | $4K | No change |
| CRM Salesforce Inc. | 0.00% | 14 | $4K | Add +180.0% |
| DXCM Dexcom Inc. | 0.00% | 55 | $4K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 10 | $4K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 142 | $4K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 7 | $3K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 12 | $3K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 226 | $3K | No change |
| HON Honeywell International Inc. | 0.00% | 14 | $3K | No change |
| SBUX Starbucks Corp. | 0.00% | 30 | $3K | Reduce -77.4% |
| BSX Boston Scientific Corp. | 0.00% | 29 | $3K | New |
| UBER Uber Technologies Inc. | 0.00% | 38 | $3K | No change |
| WCN Waste Connections Inc. | 0.00% | 14 | $3K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 76 | $3K | Reduce -79.8% |
| VOO Vanguard S&P 500 ETF | 0.00% | 5 | $3K | No change |
| EMR Emerson Electric Co. | 0.00% | 22 | $2K | New |
| FTI Technipfmc PLC | 0.00% | 75 | $2K | Reduce -48.3% |
| AMD Advanced Micro Devices | 0.00% | 23 | $2K | New |
| EXPE Expedia Group Inc. | 0.00% | 14 | $2K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 46 | $2K | New |
| COP Conocophillips | 0.00% | 21 | $2K | New |
| JCI Johnson Controls Internation | 0.00% | 27 | $2K | New |
| LRCX Lam Research Corp. | 0.00% | 29 | $2K | New |
| ITW Illinois Tool Works | 0.00% | 8 | $2K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 27 | $2K | New |
| SHEL Shell PLC-ADR | 0.00% | 26 | $2K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 17 | $2K | New |
| DE Deere & Co. | 0.00% | 4 | $2K | New |
| SU Suncor Energy Inc. | 0.00% | 48 | $2K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 44 | $2K | New |
| IAU iShares Gold Trust | 0.00% | 30 | $2K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 25 | $2K | No change |
| LLY Eli Lilly & Co. | 0.00% | 2 | $2K | No change |
| AROC Archrock Inc. | 0.00% | 61 | $2K | Reduce -49.6% |
| GASS Stealthgas Inc. | 0.00% | 272 | $2K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 3 | $1K | New |
| LFVN Lifevantage Corp. | 0.00% | 100 | $1K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 8 | $1K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 7 | $1K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 2 | $1K | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 18 | $1K | No change |
| GIS General Mills Inc. | 0.00% | 21 | $1K | No change |
| PSX Phillips 66 | 0.00% | 10 | $1K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 9 | $1K | No change |
| BA The Boeing Co. | 0.00% | 7 | $1K | New |
| ADBE Adobe Inc. | 0.00% | 3 | $1K | New |
| CCI Crown Castle Inc. | 0.00% | 11 | $1K | New |
| UL Unilever PLC | 0.00% | 19 | $1K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 27 | $1K | New |
| RSPA Invesco S&P 500 Ew Income Ad | 0.00% | 21 | $1K | New |
| CNQ Canadian Natural Resources | 0.00% | 33 | $1K | New |
| VLO Valero Energy Corp. | 0.00% | 7 | $961 | No change |
| NE Noble Corp. PLC | 0.00% | 36 | $853 | No change |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 22 | $842 | No change |
| NKE Nike Inc. Class B | 0.00% | 13 | $825 | New |
| NOW ServiceNow Inc. | 0.00% | 1 | $796 | New |
| ALK Alaska Air Group Inc. | 0.00% | 14 | $689 | No change |
| RTX RTX Corp. | 0.00% | 4 | $530 | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4 | $453 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 7 | $408 | No change |
| SLV iShares Silver Trust | 0.00% | 10 | $310 | Reduce -50.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 30 | $307 | No change |
| GEV GE Vernova Inc. | 0.00% | 1 | $305 | No change |
| GEHC GE Healthcare Technology | 0.00% | 1 | $81 | No change |