| DGRO iShares Core Dividend Growth | 5.45% | 169,068 | $11.5M | Add +2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.31% | 126,526 | $11.2M | Add +0.8% |
| VIGI Vanguard Int Div App Indx FD | 4.94% | 116,495 | $10.4M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.94% | 15,637 | $10.4M | Reduce -1.9% |
| DFIV Dimensional International Va | 4.45% | 203,479 | $9.4M | Reduce -0.6% |
| DFAE Dimensional Emerging Core Eq | 4.36% | 291,631 | $9.2M | Add +0.8% |
| DFIS Dimensional International SM | 4.23% | 282,482 | $8.9M | Reduce -11.4% |
| DSMC Distillate S/M Cash Flow ETF | 4.09% | 240,576 | $8.6M | Add +5.3% |
| DSTL Distillate US Fundamental St | 3.92% | 142,727 | $8.3M | Add +4.5% |
| PHYS Sprott Physical Gold Trust | 2.80% | 199,303 | $5.9M | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 2.43% | 78,626 | $5.1M | Add +1.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 2.05% | 66,822 | $4.3M | Reduce -10.2% |
| GDX Vaneck Gold Miners ETF | 1.66% | 45,764 | $3.5M | Reduce -4.8% |
| CEF Sprott Physical Gold and Sil | 1.56% | 89,900 | $3.3M | No change |
| ASM Avino Silver & Gold Mines | 1.16% | 465,000 | $2.4M | Reduce -15.4% |
| SAMG Silvercrest Asset Manageme-A | 0.96% | 128,398 | $2.0M | Reduce -8.0% |
| LEGH Legacy Housing Corp. | 0.95% | 72,682 | $2.0M | Reduce -0.9% |
| BELFB Bel Fuse Inc. Class B | 0.95% | 14,153 | $2.0M | Reduce -7.7% |
| RLGT Radiant Logistics Inc. | 0.87% | 310,682 | $1.8M | Reduce -6.7% |
| PESI Perma-Fix Environmental SVCS | 0.84% | 175,300 | $1.8M | Reduce -0.8% |
| GNR State Street SPDR S&P Global | 0.81% | 28,773 | $1.7M | Add +0.3% |
| EXK Endeavour Silver Corp. | 0.77% | 208,232 | $1.6M | Reduce -3.7% |
| NPKI NPK International Inc. | 0.74% | 138,500 | $1.6M | Reduce -1.1% |
| EZPW Ezcorp Inc. Class A | 0.73% | 80,400 | $1.5M | Reduce -1.1% |
| MUX McEwen Inc. | 0.72% | 89,470 | $1.5M | Reduce -1.3% |
| GROW U.S. Global Investors Inc. Class A | 0.68% | 522,967 | $1.4M | Reduce -0.3% |
| RSSS Research Solutions Inc. | 0.63% | 356,818 | $1.3M | Reduce -1.1% |
| NTIC Northern Technologies Intl | 0.63% | 172,047 | $1.3M | Reduce -0.8% |
| NWPX NWPX Infrastructure Inc. | 0.62% | 24,700 | $1.3M | Reduce -1.6% |
| LYTS Lsi Industries Inc. | 0.59% | 52,854 | $1.2M | Reduce -3.8% |
| MPAA Motorcar Parts of America Inc. | 0.57% | 73,032 | $1.2M | Reduce -0.4% |
| BKTI BK Technologies Corp. | 0.56% | 14,000 | $1.2M | Add +16.7% |
| AIOT Powerfleet Inc. | 0.56% | 223,550 | $1.2M | Reduce -1.1% |
| NEM Newmont Corp. | 0.55% | 13,779 | $1.2M | Reduce -0.4% |
| MLR Miller Industries Inc. | 0.51% | 26,607 | $1.1M | Add +0.0% |
| PLAB Photronics Inc. | 0.50% | 46,300 | $1.1M | Reduce -1.5% |
| FSI Flexible Solutions Intl Inc. | 0.49% | 107,600 | $1.0M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.48% | 4,342 | $1.0M | Add +0.9% |
| BWMN Bowman Consulting Group Ltd. | 0.48% | 23,690 | $1.0M | Reduce -3.3% |
| INFU Infusystem Holdings Inc. | 0.48% | 96,800 | $1.0M | Add +6.0% |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.46% | 170,200 | $962K | Reduce -5.7% |
| HL Hecla Mining Co. | 0.45% | 78,702 | $952K | Add +0.8% |
| III Information Services Group | 0.43% | 159,440 | $917K | Reduce -0.9% |
| LINC Lincoln Educational Services | 0.43% | 38,800 | $912K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 3,615 | $880K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.41% | 12,746 | $872K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 2,742 | $865K | Reduce -0.4% |
| UTI Universal Technical Institut | 0.40% | 26,200 | $853K | Reduce -4.4% |
| EPM Evolution Petroleum Corp. | 0.40% | 176,316 | $850K | Reduce -1.1% |
| VMD Viemed Healthcare Inc. | 0.40% | 125,100 | $849K | Add +19.3% |
| ORCL Oracle Corp. | 0.40% | 3,002 | $844K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 14,958 | $810K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 6,753 | $802K | Add +0.4% |
| C Citigroup Inc. | 0.37% | 7,728 | $784K | Reduce -0.9% |
| DHX Dhi Group Inc. | 0.37% | 280,300 | $779K | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.36% | 14,398 | $769K | Add +0.0% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.36% | 29,545 | $764K | Add +18.2% |
| STRR Star Equity Holdings Inc. | 0.35% | 66,300 | $737K | Add +5.3% |
| ORN Orion Group Holdings Inc. | 0.35% | 87,600 | $729K | Add +119.0% |
| GENC Gencor Industries Inc. | 0.34% | 49,489 | $724K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.34% | 7,659 | $715K | No change |
| EPD Enterprise Products Partners | 0.32% | 21,749 | $680K | Reduce -0.4% |
| LAKE Lakeland Industries Inc. | 0.31% | 44,000 | $651K | No change |
| JNJ Johnson & Johnson | 0.30% | 3,404 | $631K | Reduce -0.3% |
| MITK Mitek Systems Inc. | 0.30% | 64,166 | $627K | Reduce -1.5% |
| IBEX Ibex Ltd. | 0.29% | 15,350 | $622K | Reduce -1.9% |
| AVNW Aviat Networks Inc. | 0.29% | 26,850 | $616K | Reduce -1.1% |
| CECO Ceco Environmental Corp. | 0.29% | 12,000 | $614K | Reduce -7.7% |
| IMMR Immersion Corporation | 0.29% | 83,301 | $611K | Reduce -10.7% |
| AMGN Amgen Inc. | 0.29% | 2,137 | $603K | Reduce -0.7% |
| WPM Wheaton Precious Metals Corp. | 0.28% | 5,339 | $597K | No change |
| SSNC Ss&c Technologies Holdings | 0.28% | 6,638 | $589K | No change |
| MO Altria Group Inc. | 0.28% | 8,912 | $589K | Reduce -3.4% |
| USIO Usio Inc. | 0.28% | 413,700 | $587K | Reduce -0.4% |
| CSV Carriage Services Inc. | 0.27% | 12,992 | $579K | Add +154.7% |
| AMP Ameriprise Financial Inc. | 0.27% | 1,178 | $579K | Add +0.1% |
| EGY Vaalco Energy Inc. | 0.27% | 142,670 | $574K | Reduce -1.7% |
| ALCO Alico Inc. | 0.26% | 15,850 | $549K | Reduce -1.9% |
| ARQ Arq Inc. | 0.25% | 75,000 | $537K | No change |
| PERI Perion Network Ltd. | 0.25% | 55,800 | $536K | Add +179.0% |
| LUV Southwest Airlines Co. | 0.25% | 16,610 | $530K | No change |
| ADUS Addus Homecare Corp. | 0.25% | 4,400 | $519K | No change |
| SYK Stryker Corp. | 0.25% | 1,400 | $518K | No change |
| CREX Creative Realities Inc. | 0.24% | 224,900 | $515K | Add +11.6% |
| PEP Pepsico Inc. | 0.24% | 3,590 | $504K | Add +1.6% |
| CODA Coda Octopus Group Inc. | 0.24% | 62,250 | $500K | Reduce -2.2% |
| HGBL Heritage Global Inc. | 0.23% | 295,866 | $491K | Add +8.6% |
| PSIX Power Solutions Internationa | 0.23% | 5,000 | $491K | Reduce -65.3% |
| AEBI Aebi Schmidt Holding AG | 0.23% | 39,065 | $487K | Add +13.3% |
| PCYO Pure Cycle Corp. | 0.23% | 43,532 | $482K | Add +2.8% |
| OOMA Ooma Inc. | 0.23% | 40,000 | $480K | No change |
| FET Forum Energy Technologies Inc. | 0.23% | 17,950 | $479K | Reduce -2.2% |
| PRU Prudential Financial Inc. | 0.23% | 4,613 | $479K | Add +0.0% |
| CVX Chevron Corp. | 0.22% | 3,057 | $475K | No change |
| CCSI Consensus Cloud Solution | 0.22% | 16,000 | $470K | Add +100.0% |
| SGC Superior Group of Cos Inc. | 0.22% | 42,974 | $461K | Add +10.7% |
| PFE Pfizer Inc. | 0.21% | 17,717 | $451K | Add +0.5% |
| EBAY eBay Inc. | 0.21% | 4,894 | $445K | No change |
| ULBI Ultralife Corp. | 0.21% | 65,000 | $443K | Add +62.5% |
| INBK First Internet Bancorp | 0.21% | 19,591 | $439K | Add +1.6% |
| HFFG HF Foods Group Inc. | 0.21% | 156,900 | $433K | Add +124.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 4,442 | $426K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.20% | 16,488 | $424K | Add +2.6% |
| BTMD Biote Corp. Class A | 0.20% | 140,250 | $421K | Add +9.7% |
| NGS Natural Gas Services Group | 0.20% | 15,000 | $420K | Add +7.1% |
| MEC Mayville Engineering Co. Inc. | 0.20% | 30,000 | $413K | No change |
| DHI D.R. Horton Inc. | 0.19% | 2,414 | $409K | No change |
| UAMY United States Antimony Corp. | 0.19% | 65,000 | $403K | Add +116.7% |
| BGSF BGSF Inc. | 0.19% | 56,030 | $398K | Reduce -8.7% |
| SRTS Sensus Healthcare Inc. | 0.19% | 125,586 | $394K | No change |
| OHI Omega Healthcare Investors | 0.19% | 9,266 | $391K | Reduce -0.2% |
| GM General Motors Co. | 0.18% | 6,381 | $389K | No change |
| ADBE Adobe Inc. | 0.18% | 1,102 | $389K | New |
| NATR Natures Sunshine Prods Inc. | 0.18% | 25,000 | $388K | No change |
| SEE Sealed Air Corp. | 0.18% | 10,956 | $387K | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 8,575 | $387K | Add +1.7% |
| BRAG Bragg Gaming Group Inc. | 0.18% | 123,400 | $375K | Add +13.4% |
| QCOM Qualcomm Inc. | 0.18% | 2,230 | $371K | No change |
| BXC Bluelinx Holdings Inc. | 0.17% | 5,000 | $365K | No change |
| HITI High Tide Inc. | 0.17% | 100,000 | $363K | No change |
| GWRS Global Water Resources Inc. | 0.17% | 35,000 | $361K | No change |
| FCX Freeport-McMoran Inc. | 0.17% | 9,135 | $358K | New |
| HPQ HP Inc. | 0.17% | 12,962 | $353K | Add +3.6% |
| MRK Merck & Co. Inc. | 0.17% | 4,202 | $353K | Add +2.3% |
| QIPT Quipt Home Medical Corp. | 0.17% | 134,300 | $351K | Reduce -2.5% |
| TPCS Techprecision Corp. | 0.17% | 65,731 | $350K | Reduce -15.2% |
| AENT Alliance Entertainment Holdi | 0.17% | 51,273 | $349K | Add +2.5% |
| TWIN Twin Disc Inc. | 0.17% | 25,000 | $349K | Add +25.0% |
| VTS Vitesse Energy Inc. | 0.17% | 15,000 | $348K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 5,265 | $348K | Add +2.1% |
| TAYD Taylor Devices Inc. | 0.16% | 7,000 | $343K | Add +16.7% |
| NTWK Netsol Technologies Inc. | 0.16% | 71,608 | $340K | Add +10.2% |
| REFI Chicago Atlantic Real Estate | 0.16% | 26,498 | $339K | Reduce -17.6% |
| MDV Modiv Industrial Inc. | 0.16% | 23,000 | $337K | No change |
| ASUR Asure Software Inc. | 0.16% | 40,000 | $328K | Add +59.9% |
| BBW Build-A-Bear Workshop Inc. | 0.15% | 5,000 | $326K | Reduce -58.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 935 | $323K | No change |
| SCHF Schwab Intl Equity ETF | 0.15% | 13,713 | $319K | Add +2.1% |
| MDT Medtronic PLC | 0.15% | 3,295 | $314K | No change |
| ACNT Ascent Industries Co. | 0.15% | 24,000 | $309K | No change |
| ASSERTIO HOLDINGS INC | 0.15% | 350,316 | $309K | Reduce -2.8% |
| NNE Nano Nuclear Energy Inc. | 0.15% | 8,002 | $309K | Add +0.6% |
| CNTY Century Casinos Inc. | 0.15% | 117,700 | $307K | Reduce -1.3% |
| VTSI Virtra Inc. | 0.15% | 58,264 | $306K | No change |
| RGLD Royal Gold Inc. | 0.14% | 1,512 | $303K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.14% | 2,598 | $293K | Reduce -0.8% |
| FFIC Flushing Financial Corp. | 0.13% | 20,000 | $276K | Add +33.3% |
| KRT Karat Packaging Inc. | 0.12% | 10,000 | $252K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 311 | $248K | No change |
| VZ Verizon Communications Inc. | 0.10% | 4,999 | $220K | Reduce -0.5% |
| VOXR Vox Royalty Corp. | 0.10% | 50,000 | $215K | Add +150.0% |
| ATLX Atlas Lithium Inc. | 0.10% | 45,000 | $214K | Add +125.0% |
| SBR Sabine Royalty Trust | 0.10% | 2,554 | $203K | Reduce -1.0% |
| FNV Franco-Nevada Corp. | 0.09% | 870 | $194K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.09% | 4,745 | $193K | Add +6.3% |
| FDX FedEx Corp. | 0.09% | 800 | $189K | No change |
| PAAS Pan American Silver Corp. | 0.09% | 4,829 | $187K | Add +110.0% |
| TXN Texas Instruments Inc. | 0.09% | 1,000 | $184K | No change |
| SII Sprott Inc. | 0.08% | 2,150 | $179K | No change |
| DTST Data Storage Corp. | 0.08% | 40,000 | $173K | Add +14.3% |
| WFCF Where Food Comes From Inc. | 0.08% | 13,000 | $172K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 868 | $162K | Add +0.6% |
| CSX CSX Corp. | 0.08% | 4,514 | $160K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 217 | $159K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 1,585 | $157K | Reduce -22.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 1,509 | $155K | No change |
| QRHC Quest Resource Holding Corp. | 0.07% | 90,700 | $141K | Reduce -24.9% |
| AAPL Apple Inc. | 0.07% | 553 | $141K | Reduce -2.5% |
| ABT Abbott Laboratories | 0.06% | 1,000 | $134K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 1,781 | $129K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 1,065 | $129K | Add +0.2% |
| XLE SS Energy Select Sector | 0.06% | 1,415 | $126K | Add +0.9% |
| PAYS Paysign Inc. | 0.06% | 20,000 | $126K | No change |
| NVDA Nvidia Corp. | 0.06% | 646 | $121K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 455 | $111K | Reduce -9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 573 | $109K | Reduce -25.6% |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.05% | 18,043 | $107K | Reduce -27.8% |
| CDE Coeur Mining Inc. | 0.05% | 5,645 | $106K | Reduce -55.7% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 688 | $100K | Reduce -20.6% |
| FSM Fortuna Mining Corp. | 0.04% | 10,500 | $94K | No change |
| TSLA Tesla Inc. | 0.04% | 207 | $92K | No change |
| MSFT Microsoft Corp. | 0.04% | 176 | $91K | Reduce -2.8% |
| SLV iShares Silver Trust | 0.04% | 2,010 | $85K | No change |
| RF Regions Financial Corp. | 0.04% | 3,179 | $84K | Add +0.0% |
| SKYX SKYX Platforms Corp. | 0.04% | 70,000 | $81K | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 969 | $80K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 124 | $75K | Add +4.2% |
| LNT Alliant Energy Corp. | 0.03% | 1,036 | $70K | No change |
| CGW Invesco S&P Global Water Ind | 0.03% | 1,065 | $68K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 232 | $68K | Add +0.9% |
| MGEE Mge Energy Inc. | 0.03% | 808 | $68K | Add +162.3% |
| IVV iShares Core S&P 500 ETF | 0.03% | 99 | $66K | Reduce -33.1% |
| BP BP PLC-Spons ADR | 0.03% | 1,818 | $63K | No change |
| SCHO Schwab Short-Term US Treas | 0.03% | 2,567 | $63K | Add +1.0% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,024 | $60K | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.03% | 524 | $60K | No change |
| MODULAR MED INC | 0.03% | 85,000 | $59K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 311 | $57K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 107 | $54K | No change |
| IYJ iShares U.S. Industrials ETF | 0.02% | 343 | $50K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 240 | $50K | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 867 | $49K | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.02% | 98 | $49K | Add +1.0% |
| PSLV Sprott Physical Silver Trust | 0.02% | 3,000 | $47K | No change |
| AG First Majestic Silver Corp. | 0.02% | 3,700 | $45K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 872 | $44K | Add +1.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 2,500 | $42K | No change |
| AMZN Amazon.com Inc. | 0.02% | 188 | $41K | No change |
| SO The Southern Co. | 0.02% | 419 | $40K | Add +0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 228 | $38K | Reduce -10.9% |
| AMX America Movil Sab DE CV | 0.02% | 1,712 | $36K | Reduce -14.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 115 | $35K | Add +0.9% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 235 | $34K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 750 | $31K | Reduce -25.0% |
| IWM iShares Russell 2000 ETF | 0.01% | 122 | $30K | Add +34.1% |
| TFPM Triple Flag Precious Met | 0.01% | 1,000 | $29K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 204 | $29K | Add +0.5% |
| MCS Marcus Corporation | 0.01% | 1,843 | $29K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 28,277 | $28K | New |
| DUK Duke Energy Corp. | 0.01% | 209 | $26K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 175 | $25K | Add +1.2% |
| SA Seabridge Gold Inc. | 0.01% | 1,000 | $24K | No change |
| SNY Sanofi-ADR | 0.01% | 500 | $24K | No change |
| CRCL Circle Internet Group Inc. | 0.01% | 178 | $24K | No change |
| EFAD Proshares Eafe DVD Growers | 0.01% | 533 | $22K | Reduce -26.3% |
| LIN Linde PLC | 0.01% | 47 | $22K | Add +2.2% |
| XLV SS Health Care Select Sector | 0.01% | 158 | $22K | No change |
| BTG B2GOLD Corp. | 0.01% | 3,740 | $19K | No change |
| ENSG The Ensign Group Inc. | 0.01% | 100 | $17K | No change |
| B Barrick Gold Corp. | 0.01% | 500 | $16K | No change |
| AVGO Broadcom Inc. | 0.01% | 46 | $15K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 546 | $15K | Add +12.8% |
| MCD McDonald's Corp. | 0.01% | 47 | $14K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 106 | $14K | Add +0.9% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 1,200 | $13K | No change |
| HD Home Depot Inc. | 0.01% | 33 | $13K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 65 | $13K | No change |
| D Dominion Energy Inc. | 0.01% | 216 | $13K | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 200 | $13K | No change |
| ACN Accenture PLC Class A | 0.01% | 51 | $13K | No change |
| CAT Caterpillar Inc. | 0.01% | 26 | $12K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 61 | $12K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,014 | $12K | Add +0.1% |
| UNP Union Pacific Corp. | 0.01% | 51 | $12K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 33 | $11K | Add +175.0% |
| JBL Jabil Inc. | 0.01% | 50 | $11K | No change |
| MTA Metalla Royalty & Streaming | 0.00% | 1,350 | $9K | Reduce -52.6% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 204 | $8K | Add +0.5% |
| SAP Sap SE-Sponsored ADR | 0.00% | 31 | $8K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 35 | $8K | Reduce -22.2% |
| BCPC Balchem Corp. | 0.00% | 51 | $8K | Add +2.0% |
| V Visa Inc. Class A | 0.00% | 22 | $8K | No change |
| COST Costco Wholesale Corp. | 0.00% | 8 | $7K | Reduce -50.0% |
| PG The Procter & Gamble Co. | 0.00% | 48 | $7K | No change |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.00% | 2,000 | $7K | Reduce -97.6% |
| BAX Baxter International Inc. | 0.00% | 290 | $7K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 23 | $6K | No change |
| ETN Eaton Corp. PLC | 0.00% | 14 | $5K | No change |
| MA Mastercard Inc. Class A | 0.00% | 9 | $5K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 8 | $5K | Add +60.0% |
| RTX RTX Corp. | 0.00% | 27 | $5K | No change |
| CSANY Cosan SA -ADR | 0.00% | 970 | $4K | No change |
| WES Western Midstream Partners L | 0.00% | 109 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 38 | $4K | No change |
| AMD Advanced Micro Devices | 0.00% | 23 | $4K | No change |
| DXCM Dexcom Inc. | 0.00% | 55 | $4K | No change |
| CRM Salesforce Inc. | 0.00% | 14 | $3K | No change |
| AXP American Express Co. | 0.00% | 10 | $3K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 110 | $3K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 7 | $3K | No change |
| JCI Johnson Controls Internation | 0.00% | 27 | $3K | No change |
| HON Honeywell International Inc. | 0.00% | 14 | $3K | No change |
| EMR Emerson Electric Co. | 0.00% | 22 | $3K | No change |
| BSX Boston Scientific Corp. | 0.00% | 29 | $3K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 46 | $3K | No change |
| WCN Waste Connections Inc. | 0.00% | 14 | $2K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 44 | $2K | No change |
| MS Morgan Stanley | 0.00% | 14 | $2K | No change |
| IAU iShares Gold Trust | 0.00% | 30 | $2K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 17 | $2K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 85 | $2K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 7 | $2K | No change |
| ITW Illinois Tool Works | 0.00% | 8 | $2K | No change |
| SU Suncor Energy Inc. | 0.00% | 48 | $2K | No change |
| COP Conocophillips | 0.00% | 21 | $2K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 2 | $2K | No change |
| SHEL Shell PLC-ADR | 0.00% | 26 | $2K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 76 | $2K | No change |
| DE Deere & Co. | 0.00% | 4 | $2K | No change |
| GASS Stealthgas Inc. | 0.00% | 272 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 65 | $2K | Reduce -99.5% |
| AROC Archrock Inc. | 0.00% | 61 | $2K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 25 | $2K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 8 | $2K | No change |
| LLY Eli Lilly & Co. | 0.00% | 2 | $2K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 27 | $1K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 19 | $1K | Add +5.6% |
| SCHW Schwab (charles) Corp. | 0.00% | 14 | $1K | Reduce -71.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 9 | $1K | No change |
| VLO Valero Energy Corp. | 0.00% | 7 | $1K | No change |
| UL Unilever PLC | 0.00% | 19 | $1K | No change |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 22 | $1K | No change |
| RSPA Invesco S&P 500 Ew Income Ad | 0.00% | 21 | $1K | No change |
| CCI Crown Castle Inc. | 0.00% | 11 | $1K | No change |
| GIS General Mills Inc. | 0.00% | 21 | $1K | No change |
| NE Noble Corp. PLC | 0.00% | 36 | $1K | No change |
| LFVN Lifevantage Corp. | 0.00% | 100 | $973 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 7 | $970 | No change |
| GEV GE Vernova Inc. | 0.00% | 1 | $615 | No change |
| IONQ Ionq Inc. | 0.00% | 10 | $615 | New |
| DJT Trump Media & Technology Gro | 0.00% | 25 | $411 | No change |
| GEHC GE Healthcare Technology | 0.00% | 1 | $75 | No change |
| NMAX Newsmax Inc. | 0.00% | 4 | $50 | No change |