13F HOLDINGS REPORT
PERRITT CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000897069-23-000435
Total Value
$179.5M
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 172,256 | $12.7M | 7.07% |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 192,553 | $9.6M | 5.36% |
| 3 | SPDR S&P 500 ETF | SPY | 18,555 | $7.6M | 4.23% |
| 4 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 99,087 | $7.5M | 4.21% |
| 5 | DIMENSIONAL ETF TRUST | 25434V773 | 275,662 | $6.3M | 3.53% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 264,092 | $6.1M | 3.39% |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 150,052 | $6.1M | 3.38% |
| 8 | SPROTT PHYSICAL GOLD TR | SII | 384,195 | $5.9M | 3.31% |
| 9 | SILVERCREST ASSET MGMT GROUP | 828359109 | 217,733 | $4.0M | 2.21% |
| 10 | ISHARES CORE S&P MID CAP ETF | 464287507 | 14,843 | $3.7M | 2.07% |
| 11 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTRSO | 266,929 | $3.2M | 1.79% |
| 12 | RADIANT LOGISTICS INC | RLGT | 429,366 | $2.8M | 1.57% |
| 13 | DLH HLDGS CORP | DLHC | 243,242 | $2.8M | 1.55% |
| 14 | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 714157203 | 236,173 | $2.8M | 1.55% |
| 15 | ASSERTIO HOLDINGS INC | ASRT | 406,434 | $2.6M | 1.44% |
| 16 | LEGACY HOUSING CORP | LEGH | 99,817 | $2.3M | 1.27% |
| 17 | BOWMAN CONSULTING GROUP LTD | BWMN | 61,490 | $1.8M | 0.98% |
| 18 | SPROTT PHYSICAL GOLD & SILVER | SII | 90,300 | $1.7M | 0.95% |
| 19 | GENUINE PARTS CO | GPC | 10,085 | $1.7M | 0.94% |
| 20 | VANECK GOLD MINERS ETF | 92189F106 | 48,087 | $1.6M | 0.87% |
| 21 | U S GLOBAL INVS INCORPORA | 902952100 | 574,696 | $1.5M | 0.85% |
| 22 | QUIPT HOME MEDICAL CORP | 74880P104 | 211,802 | $1.5M | 0.83% |
| 23 | HUDSON GLOBAL INC | STRRP | 65,450 | $1.5M | 0.81% |
| 24 | MILLER INDS INC TENN | 600551204 | 40,600 | $1.4M | 0.80% |
| 25 | A-MARK PRECIOUS METALS INC | GOLD | 41,000 | $1.4M | 0.79% |
| 26 | STRYKER CORP | SYK | 4,791 | $1.4M | 0.76% |
| 27 | VANGUARD VALUE ETF | 922908744 | 9,856 | $1.4M | 0.76% |
| 28 | EVOLUTION PETE CORP | 30049A107 | 215,115 | $1.4M | 0.76% |
| 29 | BEL FUSE INC | BELFB | 35,564 | $1.3M | 0.74% |
| 30 | PC-TEL INC | 69325Q105 | 285,770 | $1.2M | 0.67% |
| 31 | SHYFT GROUP INC | 825698103 | 50,163 | $1.1M | 0.64% |
| 32 | HERITAGE GLOBAL INC | HGBL | 383,091 | $1.1M | 0.61% |
| 33 | PHOTRONICS INC | PLAB | 65,858 | $1.1M | 0.61% |
| 34 | CHICAGO ATLANTIC REAL ESTATE | REFI | 78,831 | $1.1M | 0.59% |
| 35 | GENCOR INDS INC | 368678108 | 68,499 | $1.1M | 0.59% |
| 36 | IMMERSION CORP | IMMR | 117,700 | $1.1M | 0.59% |
| 37 | ABBVIE INC | ABBV | 6,597 | $1.1M | 0.59% |
| 38 | NORTHWEST PIPE CO | NWPX | 33,223 | $1.0M | 0.58% |
| 39 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 18,138 | $1.0M | 0.58% |
| 40 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 25,060 | $988,868 | 0.55% |
| 41 | MAMAMANCINI S HLDGS INC | 56146T103 | 514,303 | $977,176 | 0.54% |
| 42 | MCEWEN MNG INC | MUX | 114,143 | $966,791 | 0.54% |
| 43 | QUEST RESOURCE HLDG CORP | QRHC | 156,300 | $959,682 | 0.53% |
| 44 | CENTURY CASINOS INC | CNTY | 128,200 | $939,706 | 0.52% |
| 45 | LSI INDS INC OHIO | 50216C108 | 63,267 | $881,309 | 0.49% |
| 46 | ORACLE CORPORATION | ORCL-PD | 9,403 | $873,680 | 0.49% |
| 47 | CISCO SYS INC | CSCO | 16,707 | $873,358 | 0.49% |
| 48 | SKYWORKS SOLUTIONS INC | SWKS | 7,319 | $863,437 | 0.48% |
| 49 | RESEARCH SOLUTIONS INC | RSSS | 420,034 | $844,268 | 0.47% |
| 50 | INFORMATION SVCS GROUP INC | 45675Y104 | 165,567 | $842,736 | 0.47% |
| 51 | ASURE SOFTWARE INC | ASUR | 57,266 | $830,357 | 0.46% |
| 52 | POWERFLEET INC | AIOT | 239,188 | $820,415 | 0.46% |
| 53 | PFIZER INC | PFE | 19,521 | $796,457 | 0.44% |
| 54 | PEPSICO INC | PEP | 4,349 | $792,868 | 0.44% |
| 55 | UNIVERSAL TECHNICAL INST INC | UTI | 105,500 | $778,590 | 0.43% |
| 56 | PROPHASE LABS INC | PRPH | 97,300 | $741,426 | 0.41% |
| 57 | VIEMED HEALTHCARE INC | VMD | 76,070 | $734,836 | 0.41% |
| 58 | AMGEN INC | AMGN | 2,972 | $718,541 | 0.40% |
| 59 | MAYVILLE ENGR CO INC | 578605107 | 48,000 | $716,160 | 0.40% |
| 60 | CODA OCTOPUS GROUP INC | CODA | 96,457 | $706,065 | 0.39% |
| 61 | VAALCO ENERGY INC | EGY | 152,005 | $688,583 | 0.38% |
| 62 | BGSF INC | BGSF | 63,956 | $681,131 | 0.38% |
| 63 | JPMORGAN CHASE & CO | VYLD | 5,198 | $677,351 | 0.38% |
| 64 | JOHNSON & JOHNSON | JNJ | 4,334 | $671,837 | 0.37% |
| 65 | CHEVRON CORP NEW | CVX | 3,997 | $652,069 | 0.36% |
| 66 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 11,900 | $645,694 | 0.36% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,362 | $643,431 | 0.36% |
| 68 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 6,624 | $640,541 | 0.36% |
| 69 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 203,770 | $635,762 | 0.35% |
| 70 | AMERICAN SOFTWARE INC. | 029683109 | 50,237 | $633,489 | 0.35% |
| 71 | EUROSEAS LTD | ESEA | 32,267 | $597,262 | 0.33% |
| 72 | ISHARES MSCI EAFE ETF | 464287465 | 8,195 | $586,106 | 0.33% |
| 73 | LOVESAC COMPANY | LOVE | 20,000 | $578,000 | 0.32% |
| 74 | SOUTHWEST AIRLS CO | 844741108 | 17,310 | $563,267 | 0.31% |
| 75 | ADDUS HOMECARE CORP | ADUS | 5,100 | $544,476 | 0.30% |
| 76 | INTEL CORP | INTC | 16,493 | $538,810 | 0.30% |
| 77 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 20,800 | $538,720 | 0.30% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 3,623 | $538,704 | 0.30% |
| 79 | DHI GROUP INC | DHX | 138,800 | $538,544 | 0.30% |
| 80 | FOOT LOCKER INC | 344849104 | 13,212 | $524,384 | 0.29% |
| 81 | COMMERCIAL VEH GROUP INC | 202608105 | 71,057 | $518,716 | 0.29% |
| 82 | CITIGROUP INC | C-PR | 11,042 | $517,759 | 0.29% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,241 | $501,874 | 0.28% |
| 84 | FIRST INTERNET BANCORP | INBKZ | 30,092 | $501,032 | 0.28% |
| 85 | HECLA MNG CO | 422704106 | 78,996 | $500,045 | 0.28% |
| 86 | ENDEAVOUR SILVER CORP | EXK | 128,158 | $497,253 | 0.28% |
| 87 | PROFIRE ENERGY INC | 74316X101 | 398,361 | $493,968 | 0.28% |
| 88 | NEWPARK RES INC | NPKI | 125,000 | $481,250 | 0.27% |
| 89 | HP INC | HPQ | 16,310 | $478,699 | 0.27% |
| 90 | BLUELINX HLDGS INC | BXC | 7,000 | $475,720 | 0.27% |
| 91 | USIO INC | USIO | 270,000 | $469,800 | 0.26% |
| 92 | LUNA INNOVATIONS INC | 550351100 | 65,300 | $469,507 | 0.26% |
| 93 | EBAY INC | EBAY | 10,508 | $466,240 | 0.26% |
| 94 | MERCK & CO INC | MRK | 4,371 | $465,031 | 0.26% |
| 95 | LINCOLN EDL SVCS CORP | 533535100 | 81,468 | $461,109 | 0.26% |
| 96 | ALTRIA GROUP INC | MO | 10,312 | $460,121 | 0.26% |
| 97 | ALPHABET INC | GOOG | 4,410 | $458,640 | 0.26% |
| 98 | PRUDENTIAL FINL INC | PUKPF | 5,502 | $455,194 | 0.25% |
| 99 | AVIAT NETWORKS INC | AVNW | 13,000 | $447,980 | 0.25% |
| 100 | EZCORP INC | EZPW | 50,000 | $430,000 | 0.24% |
| 101 | PURE CYCLE CORP | PCYO | 44,959 | $424,863 | 0.24% |
| 102 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,357 | $420,935 | 0.23% |
| 103 | MOTORCAR PARTS OF AMER | 620071100 | 55,916 | $416,015 | 0.23% |
| 104 | LAKELAND INDUSTRIES INC | 511795106 | 27,500 | $401,500 | 0.22% |
| 105 | CSI COMPRESSCO LP | 12637A103 | 325,000 | $399,750 | 0.22% |
| 106 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,274 | $390,328 | 0.22% |
| 107 | IES HLDGS INC | IESC | 9,000 | $387,810 | 0.22% |
| 108 | NEWMONT CORP | NEMCL | 7,900 | $387,233 | 0.22% |
| 109 | CARLISLE COS INC | 142339100 | 1,689 | $381,832 | 0.21% |
| 110 | IDENTIV INC | INVE | 61,334 | $376,591 | 0.21% |
| 111 | SUPERIOR GROUP OF CO INC | SGC | 47,367 | $372,778 | 0.21% |
| 112 | VERIZON COMMUNICATIONS | VZ | 9,303 | $361,807 | 0.20% |
| 113 | SWK HLDGS CORP | SWKHL | 20,000 | $357,200 | 0.20% |
| 114 | BUILD-A-BEAR WORKSHOP INC | BBW | 15,000 | $348,600 | 0.19% |
| 115 | HOME DEPOT | HD | 1,141 | $336,584 | 0.19% |
| 116 | DEVON ENERGY CORP NEW | 25179M103 | 6,560 | $332,002 | 0.18% |
| 117 | PARAMOUNT GLOBAL | 92556H206 | 14,878 | $331,928 | 0.18% |
| 118 | QUALCOMM INC | QCOM | 2,485 | $317,036 | 0.18% |
| 119 | OOMA INC | OOMA | 25,000 | $312,750 | 0.17% |
| 120 | AMPCO-PITTSBURG CORP | AP | 124,051 | $303,925 | 0.17% |
| 121 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 4,200 | $300,342 | 0.17% |
| 122 | CERAGAN NETWORKS LTD | CRNT | 177,500 | $296,425 | 0.17% |
| 123 | GEOSPACE TECHNOLOGIES CORP | GEOS | 40,000 | $282,000 | 0.16% |
| 124 | EXXON MOBIL CORP | XOM | 2,570 | $281,826 | 0.16% |
| 125 | CECO ENVIRONMENTAL CORP | CECO | 20,000 | $279,800 | 0.16% |
| 126 | TEXAS INSTRS INC | 882508104 | 1,500 | $279,015 | 0.16% |
| 127 | MICROSOFT CORP. | MSFT | 952 | $274,462 | 0.15% |
| 128 | XCEL BRANDS INC | XELB | 443,672 | $271,330 | 0.15% |
| 129 | DECISIONPOINT SYS INC NEW | 24345A507 | 40,001 | $266,407 | 0.15% |
| 130 | INTEST CORPORATION | INTT | 12,500 | $259,250 | 0.14% |
| 131 | GLOBAL WTR RES INC | 379463102 | 20,000 | $248,600 | 0.14% |
| 132 | ICAD INC | 44934S206 | 199,666 | $247,586 | 0.14% |
| 133 | VOXX INTL CORP | 91829F104 | 20,062 | $247,364 | 0.14% |
| 134 | GENERAL MTRS CO | 37045V100 | 6,596 | $241,941 | 0.13% |
| 135 | PERION NETWORK LTD | PERI | 6,000 | $237,480 | 0.13% |
| 136 | ROYAL GOLD INC | RGLD | 1,790 | $232,181 | 0.13% |
| 137 | MEDTRONIC PLC | MDT | 2,860 | $230,573 | 0.13% |
| 138 | FEDEX CORP | FDX | 1,000 | $228,490 | 0.13% |
| 139 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 6,000 | $225,480 | 0.13% |
| 140 | DATA I O CORP | DAIO | 44,899 | $223,148 | 0.12% |
| 141 | PHX MINERALS INC | 69291A100 | 84,143 | $220,455 | 0.12% |
| 142 | LEGGETT & PLATT INC | LEG | 6,906 | $220,163 | 0.12% |
| 143 | BK TECHNOLOGIES CORPORATION | BKTI | 75,000 | $213,750 | 0.12% |
| 144 | ISSUER DIRECT CORP | ACCS | 10,133 | $213,046 | 0.12% |
| 145 | POLISHED COM INC | 28252C109 | 400,000 | $208,040 | 0.12% |
| 146 | TAYLOR DEVICES INC | TAYD | 10,315 | $206,713 | 0.12% |
| 147 | APPLE INC | AAPL | 1,245 | $205,301 | 0.11% |
| 148 | SPOK HLDGS INC | SPOK | 20,000 | $202,600 | 0.11% |
| 149 | FOSTER L B CO | FSTR | 17,512 | $201,038 | 0.11% |
| 150 | SABINE ROYALTY TRUST | 785688102 | 2,781 | $200,204 | 0.11% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 620 | $191,437 | 0.11% |
| 152 | MATRIX SVC CO | 576853105 | 35,000 | $189,000 | 0.11% |
| 153 | WHERE FOOD COMES FROM INC | WFCF | 14,000 | $186,900 | 0.10% |
| 154 | SINGING MACH INC | 829322403 | 109,696 | $171,137 | 0.10% |
| 155 | PRICE T ROWE GROUP INC | TROW | 1,483 | $167,431 | 0.09% |
| 156 | WHEATON PRECIOUS METALS CORP | WPM | 3,439 | $165,622 | 0.09% |
| 157 | CARECLOUD INC | CCLDO | 49,200 | $164,820 | 0.09% |
| 158 | UFP TECHNOLOGIES INC | UFPT | 1,250 | $162,300 | 0.09% |
| 159 | VIRTRA INC | VTSI | 40,000 | $160,000 | 0.09% |
| 160 | VANGUARD REAL ESTATE ETF | 922908553 | 1,894 | $157,278 | 0.09% |
| 161 | GLOBAL SELF STORAGE INC | SELF | 30,000 | $154,200 | 0.09% |
| 162 | DELTA APPAREL INC | 247368103 | 14,000 | $154,000 | 0.09% |
| 163 | IMMUCELL CORP | ICCC | 29,675 | $151,639 | 0.08% |
| 164 | PAYPAL HLDGS INC | PYPL | 1,997 | $151,614 | 0.08% |
| 165 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,353 | $150,343 | 0.08% |
| 166 | WALMART INC | WMT | 1,000 | $147,450 | 0.08% |
| 167 | TARGET CORP | TGT | 878 | $145,423 | 0.08% |
| 168 | ARLO TECHNOLOGIES INC | ARLO | 23,924 | $144,979 | 0.08% |
| 169 | SPROTT INC | SII | 3,935 | $143,313 | 0.08% |
| 170 | BRAGG GAMING GROUP INC | BRAG | 40,000 | $142,400 | 0.08% |
| 171 | ONE STOP SYS INC | OSS | 55,000 | $136,400 | 0.08% |
| 172 | CSX CORP | CSX | 4,500 | $134,730 | 0.08% |
| 173 | BOXLIGHT CORP | BOXL | 350,000 | $133,875 | 0.07% |
| 174 | DIRECT DIGITAL HOLDINGS INC | DRCT | 40,000 | $129,600 | 0.07% |
| 175 | CROWN CRAFTS INC | CRWS | 22,500 | $129,600 | 0.07% |
| 176 | BIOMERICA INC | BMRA | 67,500 | $126,225 | 0.07% |
| 177 | TRANSACT TECHNOLOGIES INC | TACT | 20,000 | $123,800 | 0.07% |
| 178 | EXPION360 INC | XPON | 25,000 | $121,000 | 0.07% |
| 179 | SACHEM CAP CORP | SCCG | 32,500 | $120,900 | 0.07% |
| 180 | ACTINIUM PHARMACEUTICALS INC | ATNM | 12,000 | $113,400 | 0.06% |
| 181 | FRANCO NEV CORP | FNV | 770 | $112,266 | 0.06% |
| 182 | INFUSYSTEM HLDGS INC | INFU | 14,293 | $110,771 | 0.06% |
| 183 | NATURAL ALTERNATIVES INTL INC | 638842302 | 12,000 | $110,640 | 0.06% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 1,325 | $109,763 | 0.06% |
| 185 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,196 | $108,298 | 0.06% |
| 186 | AIRGAIN INC | AIRG | 20,000 | $107,400 | 0.06% |
| 187 | VISION MARINE TECHNOLOGIES INC | VMAR | 26,802 | $107,208 | 0.06% |
| 188 | P & F INDS INC | 692830508 | 19,820 | $107,030 | 0.06% |
| 189 | GOLD RESOURCE CORP | GORO | 100,000 | $105,000 | 0.06% |
| 190 | SENSUS HEALTHCARE INC | SRTS | 19,987 | $104,132 | 0.06% |
| 191 | ABBOTT LABS | ABLZF | 1,000 | $101,260 | 0.06% |
| 192 | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 74347B839 | 2,700 | $101,250 | 0.06% |
| 193 | SAGA COMMUNICATIONS INC | SGA | 4,500 | $100,035 | 0.06% |
| 194 | INTRUSION INC | INTZ | 84,383 | $98,728 | 0.06% |
| 195 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $98,133 | 0.05% |
| 196 | HF FOODS GROUP INC | HFFG | 25,000 | $98,000 | 0.05% |
| 197 | MODIV INC | MDV-PA | 9,070 | $96,414 | 0.05% |
| 198 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 648 | $93,714 | 0.05% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 920 | $89,470 | 0.05% |
| 200 | STRATTEC SEC CORP | STRT | 3,894 | $88,589 | 0.05% |
| 201 | EDUCATIONAL DEV CORP | EDUC | 30,090 | $88,465 | 0.05% |
| 202 | ISHARES S&P 500 INDEX | 464287200 | 211 | $86,738 | 0.05% |
| 203 | CANTALOUPE INC | CTLPP | 15,000 | $85,500 | 0.05% |
| 204 | DATA STORAGE CORP | DTSTW | 44,752 | $81,614 | 0.05% |
| 205 | NETSOL TECHNOLOGIES INC | NTWK | 30,500 | $80,520 | 0.04% |
| 206 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,652 | $79,048 | 0.04% |
| 207 | DIMENSIONAL ETF TRUST | 25434V401 | 1,741 | $77,353 | 0.04% |
| 208 | STRATA SKIN SCIENCES INC | SSKN | 70,748 | $74,901 | 0.04% |
| 209 | BP PLC | BPPFF | 1,796 | $68,140 | 0.04% |
| 210 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 675 | $62,789 | 0.03% |
| 211 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 1,247 | $60,841 | 0.03% |
| 212 | ALPHABET INC | GOOG | 580 | $60,163 | 0.03% |
| 213 | CHICKEN SOUP FOR THE SOUL ENTM | 16842Q100 | 30,000 | $60,000 | 0.03% |
| 214 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,139 | $58,260 | 0.03% |
| 215 | IDEX CORP | 45167R104 | 250 | $57,758 | 0.03% |
| 216 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 500 | $54,970 | 0.03% |
| 217 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 200 | $54,612 | 0.03% |
| 218 | ALLIANT ENERGY CORP | LNT | 1,000 | $53,400 | 0.03% |
| 219 | AMERICA MOVIL SAB DE CV | AMXOF | 2,512 | $52,878 | 0.03% |
| 220 | BM TECHNOLOGIES INC | 05591L107 | 15,000 | $52,800 | 0.03% |
| 221 | AXT INC | AXTI | 12,500 | $49,750 | 0.03% |
| 222 | VANGUARD MID-CAP ETF | 922908629 | 225 | $47,457 | 0.03% |
| 223 | BALCHEM CORP | BCPC | 375 | $47,430 | 0.03% |
| 224 | WEC ENERGY GROUP INC | WEC | 500 | $47,395 | 0.03% |
| 225 | META PLATFORMS INC | META | 215 | $45,567 | 0.03% |
| 226 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,305 | $45,414 | 0.03% |
| 227 | PUBLIC STORAGE | PSA-PS | 150 | $45,321 | 0.03% |
| 228 | SPDR S&P DIVIDEND ETF | 78464A763 | 346 | $42,843 | 0.02% |
| 229 | ISHARES RUSSELL 2000 ETF | 464287655 | 240 | $42,816 | 0.02% |
| 230 | DYNATRONICS CORP | DYNTQ | 26,352 | $38,474 | 0.02% |
| 231 | ALIMERA SCIENCES INC | 016259202 | 18,000 | $37,800 | 0.02% |
| 232 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 231 | $36,674 | 0.02% |
| 233 | SOLO BRANDS INC | SBDS | 5,000 | $35,900 | 0.02% |
| 234 | SOUTHERN CO | SOMN | 511 | $35,555 | 0.02% |
| 235 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 700 | $35,224 | 0.02% |
| 236 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 340 | $34,054 | 0.02% |
| 237 | VISA INC | V | 151 | $34,044 | 0.02% |
| 238 | GULF IS FABRICATION INC | 402307102 | 9,000 | $33,300 | 0.02% |
| 239 | VANGUARD SHORT TERM BOND | 921937827 | 425 | $32,508 | 0.02% |
| 240 | MARCUS CORP DEL | MCS | 1,800 | $28,800 | 0.02% |
| 241 | FORTUNA SILVER MINES INC | 349915108 | 7,500 | $28,650 | 0.02% |
| 242 | SANOFI | SNYNF | 500 | $27,210 | 0.02% |
| 243 | FIRST MAJESTIC SILVER CORP | AG | 3,700 | $26,677 | 0.01% |
| 244 | SPROTT PHYSICAL SILVER TR | SII | 3,000 | $25,020 | 0.01% |
| 245 | PAN AMERN SILVER CORP | 697900108 | 1,300 | $23,660 | 0.01% |
| 246 | MGE ENERGY INC | MGEE | 300 | $23,301 | 0.01% |
| 247 | VANGUARD LARGE-CAP ETF | 922908637 | 120 | $22,417 | 0.01% |
| 248 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 200 | $20,554 | 0.01% |
| 249 | SUMITOMO MITSUI FINL GROUP INC | 86562M209 | 2,500 | $20,000 | 0.01% |
| 250 | DUKE ENERGY CORP NEW | DUKB | 199 | $19,198 | 0.01% |
| 251 | BETTER CHOICE CO INC | 08771Y303 | 50,000 | $18,500 | 0.01% |
| 252 | SPDR GOLD ETF | GLD | 100 | $18,322 | 0.01% |
| 253 | EQUITY RESIDENTIAL | EQR | 300 | $18,000 | 0.01% |
| 254 | MARSH & MCLENNAN COS INC | 571748102 | 101 | $16,822 | 0.01% |
| 255 | LINDE PLC | LIN | 46 | $16,350 | 0.01% |
| 256 | DIMENSIONAL ETF TRUST | 25434V807 | 490 | $15,793 | 0.01% |
| 257 | ACCENTURE PLC IRELAND | ACN | 51 | $14,576 | 0.01% |
| 258 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 286 | $13,954 | 0.01% |
| 259 | 3M CO | MMM | 130 | $13,664 | 0.01% |
| 260 | STARBUCKS CORP | SBUX | 130 | $13,537 | 0.01% |
| 261 | MCDONALDS CORP | MCD | 46 | $12,862 | 0.01% |
| 262 | LOCKHEED MARTIN CORP | LMT | 27 | $12,764 | 0.01% |
| 263 | FORD MTR CO DEL | 345370860 | 1,000 | $12,600 | 0.01% |
| 264 | INVESCO QQQ TR | IVZ | 36 | $11,553 | 0.01% |
| 265 | ACME UTD CORP | 004816104 | 500 | $11,500 | 0.01% |
| 266 | COSAN S A | CSAN | 970 | $11,465 | 0.01% |
| 267 | DOMINION ENERGY INC | D | 202 | $11,294 | 0.01% |
| 268 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 136 | $11,156 | 0.01% |
| 269 | RAYTHEON TECHNOLOGIES CORP | RTX | 112 | $10,968 | 0.01% |
| 270 | AFLAC INC | AFL | 152 | $9,807 | 0.01% |
| 271 | ENSIGN GROUP INC | ENSG | 100 | $9,554 | 0.01% |
| 272 | BARRICK GOLD CORP | 067901108 | 500 | $9,285 | 0.01% |
| 273 | AMPCO-PITTSBURG CORP | AP | 15,000 | $8,250 | 0.00% |
| 274 | UNION PAC CORP | UNP | 39 | $7,849 | 0.00% |
| 275 | FUEL TECH INC | FTEK | 5,667 | $7,254 | 0.00% |
| 276 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 163 | $6,439 | 0.00% |
| 277 | ZTO EXPRESS CAYMAN INC | ZTOEF | 203 | $5,818 | 0.00% |
| 278 | MANHATTAN BRDG CAP INC | 562803106 | 5,169 | $5,169 | 0.00% |
| 279 | AMAZON COM INC | AMZN | 50 | $5,165 | 0.00% |
| 280 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 29 | $4,454 | 0.00% |
| 281 | CARRIAGE SVCS INC | 143905107 | 100 | $3,052 | 0.00% |
| 282 | SSGA ACTIVE ETF TR | 78467V848 | 28 | $1,149 | 0.00% |
| 283 | GENERAL ELECTRIC CO | 369604301 | 7 | $669 | 0.00% |
| 284 | CANOO INC | 13803R102 | 1,000 | $653 | 0.00% |
| 285 | ETF MANAGERS TR | 26924G508 | 100 | $352 | 0.00% |
| 286 | ROBLOX CORP | RBLX | 7 | $315 | 0.00% |
| 287 | DARIOHEALTH CORP | DRIO | 63 | $260 | 0.00% |
| 288 | LM FDG AMER INC | 502074404 | 20 | $16 | 0.00% |
| 289 | KALERA PUBLIC LIMITED CO | G52251124 | 1 | $3 | 0.00% |