| DGRO iShares Core Dividend Growth | 5.46% | 165,444 | $10.6M | Add +0.8% |
| VIGI Vanguard Int Div App Indx FD | 5.33% | 114,526 | $10.3M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.17% | 125,524 | $10.0M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.08% | 15,942 | $9.8M | Reduce -0.1% |
| DFIS Dimensional International SM | 4.91% | 318,798 | $9.5M | Add +0.5% |
| DFIV Dimensional International Va | 4.53% | 204,660 | $8.8M | Add +3.1% |
| DFAE Dimensional Emerging Core Eq | 4.32% | 289,365 | $8.4M | Reduce -0.1% |
| DSTL Distillate US Fundamental St | 3.90% | 136,512 | $7.6M | Add +1.9% |
| DSMC Distillate S/M Cash Flow ETF | 3.84% | 228,440 | $7.4M | Add +42.4% |
| PHYS Sprott Physical Gold Trust | 2.74% | 209,531 | $5.3M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 2.49% | 77,647 | $4.8M | Add +1.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 2.18% | 74,447 | $4.2M | Reduce -0.7% |
| CEF Sprott Physical Gold and Sil | 1.40% | 89,900 | $2.7M | Reduce -1.1% |
| GDX Vaneck Gold Miners ETF | 1.29% | 48,097 | $2.5M | Reduce -3.2% |
| SAMG Silvercrest Asset Manageme-A | 1.14% | 139,611 | $2.2M | Reduce -9.1% |
| RLGT Radiant Logistics Inc. | 1.05% | 333,082 | $2.0M | Reduce -8.3% |
| ASM Avino Silver & Gold Mines | 1.02% | 550,000 | $2.0M | Reduce -15.4% |
| PESI Perma-Fix Environmental SVCS | 0.96% | 176,700 | $1.9M | Reduce -5.9% |
| LEGH Legacy Housing Corp. | 0.86% | 73,382 | $1.7M | Reduce -9.1% |
| GNR State Street SPDR S&P Global | 0.80% | 28,676 | $1.6M | Add +3.6% |
| BELFB Bel Fuse Inc. Class B | 0.77% | 15,330 | $1.5M | Reduce -13.6% |
| GROW U.S. Global Investors Inc. Class A | 0.70% | 524,493 | $1.4M | Reduce -3.0% |
| NTIC Northern Technologies Intl | 0.66% | 173,453 | $1.3M | Reduce -6.6% |
| NPKI NPK International Inc. | 0.62% | 140,100 | $1.2M | Reduce -0.4% |
| MLR Miller Industries Inc. | 0.61% | 26,606 | $1.2M | Reduce -7.0% |
| EZPW Ezcorp Inc. Class A | 0.58% | 81,300 | $1.1M | No change |
| EXK Endeavour Silver Corp. | 0.55% | 216,232 | $1.1M | Reduce -1.7% |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.54% | 180,400 | $1.1M | Reduce -13.3% |
| RSSS Research Solutions Inc. | 0.53% | 360,818 | $1.0M | Add +0.4% |
| NWPX NWPX Infrastructure Inc. | 0.53% | 25,100 | $1.0M | Reduce -0.8% |
| AIOT Powerfleet Inc. | 0.50% | 226,050 | $974K | Reduce -0.7% |
| LYTS Lsi Industries Inc. | 0.48% | 54,963 | $935K | No change |
| PSIX Power Solutions Internationa | 0.48% | 14,420 | $933K | Reduce -3.9% |
| UTI Universal Technical Institut | 0.48% | 27,400 | $929K | Reduce -20.4% |
| LINC Lincoln Educational Services | 0.47% | 39,800 | $917K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.46% | 12,771 | $886K | Reduce -2.8% |
| PLAB Photronics Inc. | 0.46% | 47,000 | $885K | Reduce -2.1% |
| MUX McEwen Inc. | 0.45% | 90,670 | $871K | Reduce -10.8% |
| DHX Dhi Group Inc. | 0.43% | 283,100 | $841K | Reduce -1.0% |
| EPM Evolution Petroleum Corp. | 0.43% | 178,356 | $838K | Reduce -8.3% |
| MPAA Motorcar Parts of America Inc. | 0.42% | 73,332 | $821K | Reduce -0.7% |
| NEM Newmont Corp. | 0.42% | 13,838 | $806K | Add +10.4% |
| ABBV Abbvie Inc. | 0.41% | 4,305 | $799K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.41% | 2,752 | $798K | Reduce -4.2% |
| III Information Services Group | 0.40% | 160,927 | $772K | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 14,951 | $739K | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 6,728 | $735K | Add +0.4% |
| IMMR Immersion Corporation | 0.38% | 93,301 | $735K | Reduce -2.1% |
| VMD Viemed Healthcare Inc. | 0.37% | 104,900 | $725K | Reduce -0.6% |
| BWMN Bowman Consulting Group Ltd. | 0.36% | 24,490 | $704K | Reduce -1.2% |
| GENC Gencor Industries Inc. | 0.36% | 49,639 | $695K | Reduce -4.6% |
| EEM iShares MSCI Emerging Market | 0.36% | 14,397 | $695K | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.35% | 7,659 | $685K | Add +1.8% |
| CREX Creative Realities Inc. | 0.35% | 201,617 | $679K | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.35% | 21,833 | $677K | Reduce -1.4% |
| C Citigroup Inc. | 0.34% | 7,802 | $664K | Reduce -4.8% |
| ORCL Oracle Corp. | 0.34% | 3,002 | $656K | No change |
| AVNW Aviat Networks Inc. | 0.34% | 27,150 | $653K | Reduce -22.3% |
| MITK Mitek Systems Inc. | 0.33% | 65,166 | $645K | Add +17.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,624 | $643K | Reduce -2.7% |
| USIO Usio Inc. | 0.33% | 415,200 | $635K | Reduce -9.4% |
| AMP Ameriprise Financial Inc. | 0.32% | 1,177 | $629K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.32% | 12,000 | $619K | Reduce -20.0% |
| HGBL Heritage Global Inc. | 0.31% | 272,466 | $605K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.31% | 2,153 | $601K | Reduce -2.4% |
| LAKE Lakeland Industries Inc. | 0.31% | 44,000 | $599K | Reduce -2.2% |
| SRTS Sensus Healthcare Inc. | 0.31% | 125,586 | $595K | No change |
| INFU Infusystem Holdings Inc. | 0.29% | 91,300 | $570K | Add +12.3% |
| BKTI BK Technologies Corp. | 0.29% | 12,000 | $566K | Reduce -20.0% |
| CRNT Ceragon Networks Ltd. | 0.29% | 227,600 | $560K | No change |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.29% | 25,000 | $555K | No change |
| SYK Stryker Corp. | 0.29% | 1,400 | $554K | No change |
| SSNC Ss&c Technologies Holdings | 0.28% | 6,638 | $550K | Reduce -1.9% |
| MO Altria Group Inc. | 0.28% | 9,228 | $541K | Reduce -5.7% |
| LUV Southwest Airlines Co. | 0.28% | 16,610 | $539K | Reduce -0.6% |
| STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC | 0.28% | 62,950 | $536K | Add +1.0% |
| FSI Flexible Solutions Intl Inc. | 0.28% | 110,000 | $534K | No change |
| ALCO Alico Inc. | 0.27% | 16,150 | $528K | Reduce -0.9% |
| EGY Vaalco Energy Inc. | 0.27% | 145,140 | $524K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.27% | 3,413 | $521K | Reduce -6.1% |
| CODA Coda Octopus Group Inc. | 0.27% | 63,650 | $521K | Reduce -14.2% |
| INBK First Internet Bancorp | 0.27% | 19,290 | $519K | Add +2.7% |
| OOMA Ooma Inc. | 0.27% | 40,000 | $516K | No change |
| BTMD Biote Corp. Class A | 0.27% | 127,850 | $514K | Add +21.2% |
| ADUS Addus Homecare Corp. | 0.26% | 4,400 | $507K | No change |
| WLDN Willdan Group Inc. | 0.26% | 8,000 | $500K | Reduce -27.3% |
| PRU Prudential Financial Inc. | 0.26% | 4,612 | $496K | Reduce -1.7% |
| WPM Wheaton Precious Metals Corp. | 0.25% | 5,339 | $479K | Add +39.1% |
| MEC Mayville Engineering Co. Inc. | 0.25% | 30,000 | $479K | No change |
| BRAG Bragg Gaming Group Inc. | 0.24% | 108,800 | $470K | Add +141.8% |
| HL Hecla Mining Co. | 0.24% | 78,075 | $468K | Add +14.6% |
| PEP Pepsico Inc. | 0.24% | 3,532 | $466K | Add +3.0% |
| IBEX Ibex Ltd. | 0.24% | 15,650 | $455K | Reduce -17.2% |
| PCYO Pure Cycle Corp. | 0.23% | 42,332 | $454K | Reduce -0.7% |
| REFI Chicago Atlantic Real Estate | 0.23% | 32,151 | $449K | Reduce -37.4% |
| CVX Chevron Corp. | 0.23% | 3,057 | $438K | Reduce -2.7% |
| PFE Pfizer Inc. | 0.22% | 17,625 | $427K | Reduce -1.8% |
| SHYF The Shyft Group Inc. | 0.21% | 33,150 | $416K | Add +1.2% |
| VTSI Virtra Inc. | 0.21% | 58,264 | $412K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 4,434 | $403K | Add +0.2% |
| ARQ Arq Inc. | 0.21% | 75,000 | $403K | Add +15.4% |
| SGC Superior Group of Cos Inc. | 0.21% | 38,825 | $400K | Reduce -1.1% |
| ESEA Euroseas Ltd. | 0.21% | 8,899 | $398K | Reduce -31.5% |
| BGSF BGSF Inc. | 0.20% | 61,378 | $391K | Add +27.3% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 8,432 | $390K | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 0.20% | 16,076 | $383K | Add +1.1% |
| BXC Bluelinx Holdings Inc. | 0.19% | 5,000 | $372K | No change |
| NATR Natures Sunshine Prods Inc. | 0.19% | 25,000 | $370K | New |
| CECO Ceco Environmental Corp. | 0.19% | 13,000 | $368K | No change |
| EBAY eBay Inc. | 0.19% | 4,894 | $364K | No change |
| ORN Orion Group Holdings Inc. | 0.19% | 40,000 | $363K | No change |
| KHC The Kraft Heinz Co. | 0.19% | 14,025 | $362K | Reduce -2.1% |
| NGS Natural Gas Services Group | 0.19% | 14,000 | $361K | Reduce -7.3% |
| ULBI Ultralife Corp. | 0.19% | 40,000 | $359K | Add +33.3% |
| FET Forum Energy Technologies Inc. | 0.18% | 18,350 | $357K | Reduce -1.6% |
| GWRS Global Water Resources Inc. | 0.18% | 35,000 | $357K | No change |
| QCOM Qualcomm Inc. | 0.18% | 2,230 | $355K | Add +5.8% |
| OHI Omega Healthcare Investors | 0.18% | 9,283 | $340K | Reduce -3.8% |
| SEE Sealed Air Corp. | 0.17% | 10,813 | $336K | Reduce -3.1% |
| VTS Vitesse Energy Inc. | 0.17% | 15,000 | $331K | No change |
| MRK Merck & Co. Inc. | 0.17% | 4,106 | $325K | Reduce -1.1% |
| MDV Modiv Industrial Inc. | 0.17% | 23,000 | $324K | Reduce -8.0% |
| GM General Motors Co. | 0.16% | 6,381 | $314K | No change |
| DHI D.R. Horton Inc. | 0.16% | 2,414 | $311K | New |
| HPQ HP Inc. | 0.16% | 12,517 | $306K | Reduce -1.1% |
| ACNT Ascent Industries Co. | 0.16% | 24,000 | $303K | Add +14.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 5,156 | $301K | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.15% | 13,435 | $297K | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 935 | $292K | Reduce -8.9% |
| TPCS Techprecision Corp. | 0.15% | 77,522 | $290K | No change |
| MDT Medtronic PLC | 0.15% | 3,295 | $287K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.15% | 2,618 | $282K | No change |
| KRT Karat Packaging Inc. | 0.15% | 10,000 | $282K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 8,203 | $277K | Reduce -2.4% |
| DOW Dow Inc. | 0.14% | 10,423 | $276K | Reduce -6.8% |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.14% | 84,432 | $275K | Reduce -0.6% |
| NNE Nano Nuclear Energy Inc. | 0.14% | 7,952 | $274K | No change |
| RGLD Royal Gold Inc. | 0.14% | 1,511 | $269K | Reduce -16.8% |
| TAYD Taylor Devices Inc. | 0.13% | 6,000 | $260K | No change |
| CNTY Century Casinos Inc. | 0.13% | 119,200 | $252K | Reduce -0.4% |
| MAMA Mama's Creations Inc. | 0.13% | 30,000 | $249K | Reduce -25.0% |
| QIPT Quipt Home Medical Corp. | 0.13% | 137,799 | $247K | Reduce -21.7% |
| ASUR Asure Software Inc. | 0.13% | 25,009 | $244K | No change |
| QRHC Quest Resource Holding Corp. | 0.13% | 120,700 | $244K | Reduce -14.2% |
| ACCS Access Newswire Inc. | 0.13% | 19,721 | $243K | No change |
| CSV Carriage Services Inc. | 0.12% | 5,101 | $233K | No change |
| ASSERTIO HOLDINGS INC | 0.12% | 360,316 | $231K | Reduce -5.7% |
| HITI High Tide Inc. | 0.12% | 100,000 | $230K | No change |
| ESP Espey MFG & Electronics Corp. | 0.12% | 5,000 | $229K | Reduce -9.1% |
| HFFG HF Foods Group Inc. | 0.11% | 70,000 | $223K | New |
| GS Goldman Sachs Group Inc. | 0.11% | 311 | $220K | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.11% | 5,024 | $217K | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.11% | 1,000 | $208K | No change |
| PERI Perion Network Ltd. | 0.10% | 20,000 | $203K | No change |
| NTWK Netsol Technologies Inc. | 0.10% | 65,000 | $202K | Add +8.3% |
| DVN Devon Energy Corp. | 0.10% | 6,319 | $201K | Reduce -3.5% |
| AENT Alliance Entertainment Holdi | 0.10% | 50,000 | $189K | Add +42.9% |
| CCSI Consensus Cloud Solution | 0.10% | 8,000 | $184K | New |
| FDX FedEx Corp. | 0.09% | 800 | $182K | Reduce -0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.09% | 4,464 | $179K | Add +0.7% |
| FFIC Flushing Financial Corp. | 0.09% | 15,000 | $178K | No change |
| TWIN Twin Disc Inc. | 0.09% | 20,000 | $177K | New |
| SBR Sabine Royalty Trust | 0.09% | 2,579 | $171K | No change |
| LOVE The Lovesac Co. | 0.08% | 9,000 | $164K | Reduce -10.0% |
| BWEN Broadwind Inc. | 0.08% | 90,000 | $163K | Reduce -25.0% |
| META Meta Platforms Inc. Class A | 0.08% | 217 | $160K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 863 | $153K | No change |
| SII Sprott Inc. | 0.08% | 2,150 | $149K | No change |
| CSX CSX Corp. | 0.08% | 4,514 | $147K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 1,509 | $146K | Reduce -6.5% |
| NAGE Niagen Bioscience Inc. | 0.07% | 10,000 | $144K | Reduce -50.0% |
| PAYS Paysign Inc. | 0.07% | 20,000 | $144K | New |
| WFCF Where Food Comes From Inc. | 0.07% | 13,000 | $144K | Reduce -2.8% |
| FNV Franco-Nevada Corp. | 0.07% | 870 | $143K | Add +13.0% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 770 | $140K | Add +0.3% |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 2,053 | $139K | No change |
| ABT Abbott Laboratories | 0.07% | 1,000 | $136K | No change |
| DTI Drilling Tools International | 0.07% | 45,000 | $128K | No change |
| DTST Data Storage Corp. | 0.06% | 35,000 | $120K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 1,776 | $119K | Add +0.3% |
| XLE SS Energy Select Sector | 0.06% | 1,403 | $119K | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 1,063 | $117K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 866 | $117K | Reduce -32.2% |
| AAPL Apple Inc. | 0.06% | 567 | $117K | Reduce -5.0% |
| CDE Coeur Mining Inc. | 0.06% | 12,745 | $113K | Add +44.5% |
| XELB Xcel Brands Inc. | 0.06% | 59,632 | $108K | Reduce -6.2% |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.05% | 25,000 | $103K | Reduce -44.4% |
| NVDA Nvidia Corp. | 0.05% | 646 | $102K | Add +249.2% |
| IVV iShares Core S&P 500 ETF | 0.05% | 148 | $92K | No change |
| MAG Mag Silver Corp. | 0.05% | 4,300 | $91K | Add +72.0% |
| SKYX SKYX Platforms Corp. | 0.05% | 70,000 | $90K | Add +71.6% |
| MSFT Microsoft Corp. | 0.05% | 181 | $90K | Reduce -43.8% |
| GOOGL Alphabet Inc. Class A | 0.05% | 505 | $89K | No change |
| ECOR Electrocore Inc. | 0.04% | 15,000 | $79K | Add +50.0% |
| ATLX Atlas Lithium Inc. | 0.04% | 20,000 | $76K | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 968 | $75K | Add +1.5% |
| RF Regions Financial Corp. | 0.04% | 3,178 | $75K | No change |
| FSM Fortuna Mining Corp. | 0.04% | 10,500 | $69K | No change |
| SLV iShares Silver Trust | 0.03% | 2,010 | $66K | Add +20000.0% |
| TSLA Tesla Inc. | 0.03% | 207 | $66K | Add +54.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 119 | $66K | No change |
| UAMY United States Antimony Corp. | 0.03% | 30,000 | $65K | New |
| PAAS Pan American Silver Corp. | 0.03% | 2,300 | $65K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 230 | $65K | No change |
| MODULAR MED INC | 0.03% | 85,000 | $63K | No change |
| VOXR Vox Royalty Corp. | 0.03% | 20,000 | $63K | New |
| LNT Alliant Energy Corp. | 0.03% | 1,036 | $63K | No change |
| SCHO Schwab Short-Term US Treas | 0.03% | 2,541 | $62K | Add +1.1% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,020 | $58K | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.03% | 524 | $55K | No change |
| BP BP PLC-Spons ADR | 0.03% | 1,818 | $54K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 107 | $52K | Reduce -71.6% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 342 | $49K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 849 | $48K | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 238 | $47K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 97 | $45K | Add +259.3% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 862 | $44K | Add +14.5% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 311 | $42K | Add +168.1% |
| CVGI Commercial Vehicle Group Inc. | 0.02% | 24,900 | $41K | Reduce -59.8% |
| AMZN Amazon.com Inc. | 0.02% | 188 | $41K | Reduce -17.5% |
| SO The Southern Co. | 0.02% | 418 | $38K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 2,500 | $38K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 3,000 | $37K | No change |
| AMX America Movil Sab DE CV | 0.02% | 2,012 | $36K | Reduce -13.0% |
| SAND Sandstorm Gold Ltd. | 0.02% | 3,800 | $36K | Add +375.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 114 | $33K | No change |
| CRCL Circle Internet Group Inc. | 0.02% | 178 | $32K | New |
| MCS Marcus Corporation | 0.02% | 1,843 | $31K | No change |
| EFAD Proshares Eafe DVD Growers | 0.02% | 723 | $31K | Reduce -74.1% |
| AG First Majestic Silver Corp. | 0.02% | 3,700 | $31K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 256 | $30K | Add +357.1% |
| MGEE Mge Energy Inc. | 0.01% | 308 | $27K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 203 | $27K | No change |
| DUK Duke Energy Corp. | 0.01% | 209 | $25K | No change |
| SNY Sanofi-ADR | 0.01% | 500 | $24K | No change |
| TFPM Triple Flag Precious Met | 0.01% | 1,000 | $24K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 1,000 | $24K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 173 | $24K | Add +0.6% |
| KGC Kinross Gold Corp. | 0.01% | 1,500 | $23K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 235 | $22K | No change |
| LIN Linde PLC | 0.01% | 46 | $22K | No change |
| XLV SS Health Care Select Sector | 0.01% | 158 | $21K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 91 | $20K | No change |
| COST Costco Wholesale Corp. | 0.01% | 16 | $16K | No change |
| ENSG The Ensign Group Inc. | 0.01% | 100 | $15K | No change |
| ACN Accenture PLC Class A | 0.01% | 51 | $15K | No change |
| SA Seabridge Gold Inc. | 0.01% | 1,000 | $15K | New |
| MCD McDonald's Corp. | 0.01% | 47 | $14K | No change |
| BTG B2GOLD Corp. | 0.01% | 3,740 | $14K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 61 | $13K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 105 | $13K | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 484 | $13K | Reduce -8.5% |
| AVGO Broadcom Inc. | 0.01% | 46 | $13K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 65 | $13K | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 200 | $12K | No change |
| D Dominion Energy Inc. | 0.01% | 215 | $12K | No change |
| HD Home Depot Inc. | 0.01% | 33 | $12K | Reduce -28.3% |
| UNP Union Pacific Corp. | 0.01% | 51 | $12K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,013 | $11K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 45 | $11K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 81 | $11K | No change |
| MTA Metalla Royalty & Streaming | 0.01% | 2,850 | $11K | No change |
| JBL Jabil Inc. | 0.01% | 50 | $11K | No change |
| B Barrick Gold Corp. | 0.01% | 500 | $10K | No change |
| CAT Caterpillar Inc. | 0.01% | 26 | $10K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 31 | $9K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 1,200 | $9K | New |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 203 | $8K | No change |
| BCPC Balchem Corp. | 0.00% | 50 | $8K | Reduce -75.4% |
| V Visa Inc. Class A | 0.00% | 22 | $8K | No change |
| PG The Procter & Gamble Co. | 0.00% | 48 | $8K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 23 | $5K | Reduce -55.8% |
| MA Mastercard Inc. Class A | 0.00% | 9 | $5K | No change |
| ETN Eaton Corp. PLC | 0.00% | 14 | $5K | No change |
| CSANY Cosan SA -ADR | 0.00% | 970 | $5K | No change |
| DXCM Dexcom Inc. | 0.00% | 55 | $5K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 49 | $4K | No change |
| WES Western Midstream Partners L | 0.00% | 109 | $4K | No change |
| RTX RTX Corp. | 0.00% | 27 | $4K | Add +575.0% |
| CRM Salesforce Inc. | 0.00% | 14 | $4K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 7 | $4K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 12 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 38 | $4K | No change |
| AMD Advanced Micro Devices | 0.00% | 23 | $3K | No change |
| HON Honeywell International Inc. | 0.00% | 14 | $3K | No change |
| AXP American Express Co. | 0.00% | 10 | $3K | Reduce -58.3% |
| BSX Boston Scientific Corp. | 0.00% | 29 | $3K | No change |
| EMR Emerson Electric Co. | 0.00% | 22 | $3K | No change |
| JCI Johnson Controls Internation | 0.00% | 27 | $3K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 5 | $3K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 226 | $3K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 85 | $3K | New |
| WCN Waste Connections Inc. | 0.00% | 14 | $3K | No change |
| FTI Technipfmc PLC | 0.00% | 75 | $3K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 76 | $2K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 46 | $2K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 44 | $2K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 17 | $2K | No change |
| DE Deere & Co. | 0.00% | 4 | $2K | No change |
| ITW Illinois Tool Works | 0.00% | 8 | $2K | No change |
| MS Morgan Stanley | 0.00% | 14 | $2K | Reduce -75.0% |
| COP Conocophillips | 0.00% | 21 | $2K | No change |
| IAU iShares Gold Trust | 0.00% | 30 | $2K | No change |
| SHEL Shell PLC-ADR | 0.00% | 26 | $2K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 7 | $2K | No change |
| SU Suncor Energy Inc. | 0.00% | 48 | $2K | No change |
| GASS Stealthgas Inc. | 0.00% | 272 | $2K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 25 | $2K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 2 | $2K | No change |
| LLY Eli Lilly & Co. | 0.00% | 2 | $2K | No change |
| AROC Archrock Inc. | 0.00% | 61 | $2K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 8 | $1K | No change |
| LFVN Lifevantage Corp. | 0.00% | 100 | $1K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 9 | $1K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 27 | $1K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 18 | $1K | No change |
| UL Unilever PLC | 0.00% | 19 | $1K | No change |
| CCI Crown Castle Inc. | 0.00% | 11 | $1K | No change |
| GIS General Mills Inc. | 0.00% | 21 | $1K | No change |
| RSPA Invesco S&P 500 Ew Income Ad | 0.00% | 21 | $1K | No change |
| VLO Valero Energy Corp. | 0.00% | 7 | $978 | No change |
| NE Noble Corp. PLC | 0.00% | 36 | $956 | No change |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 22 | $918 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 7 | $736 | No change |
| GEV GE Vernova Inc. | 0.00% | 1 | $529 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 25 | $451 | New |
| GEHC GE Healthcare Technology | 0.00% | 1 | $74 | No change |
| NMAX Newsmax Inc. | 0.00% | 4 | $61 | New |