13F HOLDINGS REPORT
PERRITT CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000897069-23-001169
Total Value
$183.4M
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 193,550 | $10.0M | 5.44% |
| 2 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 109,427 | $8.2M | 4.48% |
| 3 | SPDR S&P 500 ETF | SPY | 18,500 | $8.2M | 4.47% |
| 4 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 101,659 | $7.8M | 4.28% |
| 5 | DIMENSIONAL ETF TRUST | 25434V773 | 287,738 | $6.6M | 3.58% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 160,262 | $6.5M | 3.55% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 265,154 | $6.2M | 3.39% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 174,694 | $5.7M | 3.13% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 345,644 | $5.2M | 2.81% |
| 10 | SILVERCREST ASSET MGMT GROUP | 828359109 | 206,533 | $4.2M | 2.28% |
| 11 | ISHARES CORE S&P MID CAP ETF | 464287507 | 15,050 | $3.9M | 2.15% |
| 12 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTRSO | 266,129 | $2.9M | 1.55% |
| 13 | RADIANT LOGISTICS INC | RLGT | 404,366 | $2.7M | 1.48% |
| 14 | DLH HLDGS CORP | DLHC | 243,242 | $2.5M | 1.36% |
| 15 | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 714157203 | 207,167 | $2.3M | 1.24% |
| 16 | LEGACY HOUSING CORP | LEGH | 88,317 | $2.0M | 1.12% |
| 17 | BEL FUSE INC | BELFB | 35,564 | $2.0M | 1.11% |
| 18 | ASSERTIO HOLDINGS INC | ASRT | 362,184 | $2.0M | 1.07% |
| 19 | U S GLOBAL INVS INCORPORA | 902952100 | 570,696 | $1.7M | 0.95% |
| 20 | EVOLUTION PETE CORP | 30049A107 | 215,115 | $1.7M | 0.95% |
| 21 | GENUINE PARTS CO | GPC | 10,085 | $1.7M | 0.93% |
| 22 | BOWMAN CONSULTING GROUP LTD | BWMN | 53,490 | $1.7M | 0.93% |
| 23 | SPROTT PHYSICAL GOLD & SILVER | SII | 90,300 | $1.6M | 0.89% |
| 24 | VANGUARD VALUE ETF | 922908744 | 11,176 | $1.6M | 0.87% |
| 25 | A-MARK PRECIOUS METALS INC | GOLD | 40,000 | $1.5M | 0.82% |
| 26 | PHOTRONICS INC | PLAB | 57,858 | $1.5M | 0.81% |
| 27 | MILLER INDS INC TENN | 600551204 | 40,600 | $1.4M | 0.79% |
| 28 | VANECK GOLD MINERS ETF | 92189F106 | 47,634 | $1.4M | 0.78% |
| 29 | HUDSON GLOBAL INC | STRRP | 65,450 | $1.4M | 0.77% |
| 30 | MAMAMANCINI S HLDGS INC | 56146T103 | 456,303 | $1.4M | 0.75% |
| 31 | PC-TEL INC | 69325Q105 | 285,770 | $1.4M | 0.75% |
| 32 | HERITAGE GLOBAL INC | HGBL | 355,091 | $1.3M | 0.70% |
| 33 | STRYKER CORP | SYK | 3,931 | $1.2M | 0.65% |
| 34 | CHICAGO ATLANTIC REAL ESTATE | REFI | 78,831 | $1.2M | 0.65% |
| 35 | QUIPT HOME MEDICAL CORP | 74880P104 | 211,802 | $1.1M | 0.62% |
| 36 | ORACLE CORPORATION | ORCL-PD | 9,353 | $1.1M | 0.61% |
| 37 | SHYFT GROUP INC | 825698103 | 50,163 | $1.1M | 0.60% |
| 38 | GENCOR INDS INC | 368678108 | 68,499 | $1.1M | 0.58% |
| 39 | QUEST RESOURCE HLDG CORP | QRHC | 156,300 | $1.0M | 0.56% |
| 40 | NORTHWEST PIPE CO | NWPX | 33,223 | $1.0M | 0.55% |
| 41 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 18,368 | $990,219 | 0.54% |
| 42 | INFORMATION SVCS GROUP INC | 45675Y104 | 170,567 | $914,239 | 0.50% |
| 43 | CENTURY CASINOS INC | CNTY | 128,200 | $910,220 | 0.50% |
| 44 | XCEL BRANDS INC | XELB | 506,025 | $885,544 | 0.48% |
| 45 | CISCO SYS INC | CSCO | 16,707 | $864,420 | 0.47% |
| 46 | RESEARCH SOLUTIONS INC | RSSS | 420,034 | $856,869 | 0.47% |
| 47 | SKYWORKS SOLUTIONS INC | SWKS | 7,594 | $840,525 | 0.46% |
| 48 | IMMERSION CORP | IMMR | 117,700 | $833,316 | 0.45% |
| 49 | MCEWEN MNG INC | MUX | 114,143 | $820,688 | 0.45% |
| 50 | ABBVIE INC | ABBV | 6,080 | $819,158 | 0.45% |
| 51 | LSI INDS INC OHIO | 50216C108 | 63,267 | $794,634 | 0.43% |
| 52 | COMMERCIAL VEH GROUP INC | 202608105 | 71,057 | $788,733 | 0.43% |
| 53 | CODA OCTOPUS GROUP INC | CODA | 93,028 | $763,760 | 0.42% |
| 54 | JPMORGAN CHASE & CO | VYLD | 5,198 | $755,997 | 0.41% |
| 55 | TECHPRECISION CORP | TPCS | 102,215 | $755,369 | 0.41% |
| 56 | VIEMED HEALTHCARE INC | VMD | 76,070 | $743,965 | 0.41% |
| 57 | LAKELAND INDUSTRIES INC | 511795106 | 51,000 | $733,890 | 0.40% |
| 58 | UNIVERSAL TECHNICAL INST INC | UTI | 105,500 | $729,005 | 0.40% |
| 59 | AMGEN INC | AMGN | 3,257 | $723,175 | 0.39% |
| 60 | PFIZER INC | PFE | 19,521 | $716,030 | 0.39% |
| 61 | POWERFLEET INC | AIOT | 237,188 | $711,564 | 0.39% |
| 62 | PROPHASE LABS INC | PRPH | 97,300 | $706,398 | 0.39% |
| 63 | EUROSEAS LTD | ESEA | 32,267 | $699,871 | 0.38% |
| 64 | PEPSICO INC | PEP | 3,774 | $699,067 | 0.38% |
| 65 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 17,560 | $694,674 | 0.38% |
| 66 | NEWPARK RES INC | NPKI | 130,000 | $679,900 | 0.37% |
| 67 | JOHNSON & JOHNSON | JNJ | 4,025 | $666,290 | 0.36% |
| 68 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 6,624 | $660,082 | 0.36% |
| 69 | BLUELINX HLDGS INC | BXC | 7,000 | $656,460 | 0.36% |
| 70 | PRUDENTIAL FINL INC | PUKPF | 7,352 | $648,549 | 0.35% |
| 71 | EZCORP INC | EZPW | 75,200 | $630,176 | 0.34% |
| 72 | CHEVRON CORP NEW | CVX | 4,002 | $629,636 | 0.34% |
| 73 | CITIGROUP INC | C-PR | 13,657 | $628,768 | 0.34% |
| 74 | OMEGA HEALTHCARE INVS INC | 681936100 | 20,357 | $624,756 | 0.34% |
| 75 | SOUTHWEST AIRLS CO | 844741108 | 17,210 | $623,174 | 0.34% |
| 76 | ALTRIA GROUP INC | MO | 13,572 | $614,812 | 0.34% |
| 77 | BGSF INC | BGSF | 63,956 | $609,501 | 0.33% |
| 78 | LUNA INNOVATIONS INC | 550351100 | 65,300 | $595,536 | 0.32% |
| 79 | ISHARES MSCI EAFE ETF | 464287465 | 8,075 | $585,438 | 0.32% |
| 80 | VAALCO ENERGY INC | EGY | 155,183 | $583,488 | 0.32% |
| 81 | FIRST INTERNET BANCORP | INBKZ | 39,092 | $580,516 | 0.32% |
| 82 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 21,800 | $574,430 | 0.31% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,841 | $565,382 | 0.31% |
| 84 | DHI GROUP INC | DHX | 144,800 | $554,584 | 0.30% |
| 85 | LINCOLN EDL SVCS CORP | 533535100 | 81,468 | $549,094 | 0.30% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 1,137 | $546,247 | 0.30% |
| 87 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 203,770 | $544,066 | 0.30% |
| 88 | LOVESAC COMPANY | LOVE | 20,000 | $539,000 | 0.29% |
| 89 | INTEL CORP | INTC | 15,993 | $534,789 | 0.29% |
| 90 | AVIAT NETWORKS INC | AVNW | 16,000 | $533,920 | 0.29% |
| 91 | ALPHABET INC | GOOG | 4,410 | $533,478 | 0.29% |
| 92 | AMERICAN SOFTWARE INC. | 029683109 | 49,770 | $523,083 | 0.29% |
| 93 | ENDEAVOUR SILVER CORP | EXK | 178,158 | $514,877 | 0.28% |
| 94 | IDENTIV INC | INVE | 60,800 | $511,328 | 0.28% |
| 95 | USIO INC | USIO | 270,000 | $502,200 | 0.27% |
| 96 | HP INC | HPQ | 16,310 | $500,880 | 0.27% |
| 97 | MERCK & CO INC | MRK | 4,321 | $498,600 | 0.27% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 3,272 | $496,493 | 0.27% |
| 99 | PURE CYCLE CORP | PCYO | 44,959 | $494,549 | 0.27% |
| 100 | PROFIRE ENERGY INC | 74316X101 | 398,361 | $489,984 | 0.27% |
| 101 | ADDUS HOMECARE CORP | ADUS | 5,100 | $472,770 | 0.26% |
| 102 | EBAY INC | EBAY | 10,402 | $464,865 | 0.25% |
| 103 | DEVON ENERGY CORP NEW | 25179M103 | 9,370 | $452,946 | 0.25% |
| 104 | SUPERIOR GROUP OF CO INC | SGC | 48,001 | $448,329 | 0.24% |
| 105 | MAYVILLE ENGR CO INC | 578605107 | 35,000 | $436,100 | 0.24% |
| 106 | MOTORCAR PARTS OF AMER | 620071100 | 55,916 | $432,790 | 0.24% |
| 107 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,264 | $419,684 | 0.23% |
| 108 | CSI COMPRESSCO LP | 12637A103 | 325,000 | $409,500 | 0.22% |
| 109 | HECLA MNG CO | 422704106 | 78,996 | $406,829 | 0.22% |
| 110 | CARLISLE COS INC | 142339100 | 1,529 | $392,234 | 0.21% |
| 111 | GENERAL MTRS CO | 37045V100 | 9,896 | $381,590 | 0.21% |
| 112 | OOMA INC | OOMA | 25,000 | $374,250 | 0.20% |
| 113 | CERAGAN NETWORKS LTD | CRNT | 177,500 | $372,750 | 0.20% |
| 114 | FOOT LOCKER INC | 344849104 | 13,212 | $358,177 | 0.20% |
| 115 | QUALCOMM INC | QCOM | 3,005 | $357,715 | 0.20% |
| 116 | VERIZON COMMUNICATIONS | VZ | 9,303 | $345,991 | 0.19% |
| 117 | NEWMONT CORP | NEMCL | 7,900 | $336,993 | 0.18% |
| 118 | SWK HLDGS CORP | SWKHL | 20,000 | $334,800 | 0.18% |
| 119 | BUILD-A-BEAR WORKSHOP INC | BBW | 15,000 | $321,300 | 0.18% |
| 120 | SENSUS HEALTHCARE INC | SRTS | 100,586 | $316,846 | 0.17% |
| 121 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 4,200 | $315,000 | 0.17% |
| 122 | GEOSPACE TECHNOLOGIES CORP | GEOS | 40,000 | $310,800 | 0.17% |
| 123 | MICROSOFT CORP. | MSFT | 907 | $308,870 | 0.17% |
| 124 | VIRTRA INC | VTSI | 40,000 | $304,400 | 0.17% |
| 125 | AMPCO-PITTSBURG CORP | AP | 93,236 | $296,490 | 0.16% |
| 126 | HOME DEPOT | HD | 941 | $292,157 | 0.16% |
| 127 | EXXON MOBIL CORP | XOM | 2,574 | $276,062 | 0.15% |
| 128 | CECO ENVIRONMENTAL CORP | CECO | 20,000 | $267,200 | 0.15% |
| 129 | ICAD INC | 44934S206 | 163,166 | $265,961 | 0.15% |
| 130 | TAYLOR DEVICES INC | TAYD | 10,315 | $263,651 | 0.14% |
| 131 | PHX MINERALS INC | 69291A100 | 84,143 | $262,526 | 0.14% |
| 132 | ARLO TECHNOLOGIES INC | ARLO | 23,924 | $261,011 | 0.14% |
| 133 | MEDTRONIC PLC | MDT | 2,860 | $251,966 | 0.14% |
| 134 | FOSTER L B CO | FSTR | 17,512 | $250,071 | 0.14% |
| 135 | BK TECHNOLOGIES CORPORATION | BKTI | 15,000 | $248,400 | 0.14% |
| 136 | FEDEX CORP | FDX | 1,000 | $247,900 | 0.14% |
| 137 | UFP TECHNOLOGIES INC | UFPT | 1,250 | $242,313 | 0.13% |
| 138 | GLOBAL WTR RES INC | 379463102 | 18,000 | $228,240 | 0.12% |
| 139 | VITESSE ENERGY INC COMMON STOCK | VTS | 10,000 | $224,000 | 0.12% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 627 | $213,807 | 0.12% |
| 141 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 6,000 | $207,900 | 0.11% |
| 142 | MATRIX SVC CO | 576853105 | 35,000 | $206,150 | 0.11% |
| 143 | ROYAL GOLD INC | RGLD | 1,790 | $205,456 | 0.11% |
| 144 | APPLE INC | AAPL | 1,023 | $198,431 | 0.11% |
| 145 | INTEST CORPORATION | INTT | 7,500 | $196,950 | 0.11% |
| 146 | WHERE FOOD COMES FROM INC | WFCF | 14,000 | $193,620 | 0.11% |
| 147 | DATA I O CORP | DAIO | 44,899 | $192,617 | 0.11% |
| 148 | ISSUER DIRECT CORP | ACCS | 10,133 | $190,399 | 0.10% |
| 149 | MANITOWOC CO INC | MTW | 10,000 | $188,300 | 0.10% |
| 150 | POLISHED COM INC | 28252C109 | 400,000 | $184,000 | 0.10% |
| 151 | KARAT PACKAGING INC COM | KRT | 10,000 | $182,500 | 0.10% |
| 152 | TEXAS INSTRS INC | 882508104 | 1,000 | $180,020 | 0.10% |
| 153 | TRANSACT TECHNOLOGIES INC | TACT | 20,000 | $179,200 | 0.10% |
| 154 | SABINE ROYALTY TRUST | 785688102 | 2,600 | $171,080 | 0.09% |
| 155 | PRICE T ROWE GROUP INC | TROW | 1,483 | $166,126 | 0.09% |
| 156 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,353 | $165,850 | 0.09% |
| 157 | MODIV INC | MDV-PA | 11,000 | $165,000 | 0.09% |
| 158 | PAYPAL HLDGS INC | PYPL | 2,397 | $159,918 | 0.09% |
| 159 | WALMART INC | WMT | 1,000 | $157,180 | 0.09% |
| 160 | P & F INDS INC | 692830508 | 25,000 | $156,500 | 0.09% |
| 161 | CSX CORP | CSX | 4,500 | $153,450 | 0.08% |
| 162 | PERION NETWORK LTD | PERI | 5,000 | $153,350 | 0.08% |
| 163 | BROADWIND ENERGY INC | BWEN | 40,000 | $152,800 | 0.08% |
| 164 | GLOBAL SELF STORAGE INC | SELF | 30,000 | $151,500 | 0.08% |
| 165 | WHEATON PRECIOUS METALS CORP | WPM | 3,439 | $148,634 | 0.08% |
| 166 | DELTA APPAREL INC | 247368103 | 14,000 | $146,720 | 0.08% |
| 167 | CARECLOUD INC | CCLDO | 49,200 | $145,140 | 0.08% |
| 168 | SINGING MACH INC | 829322403 | 105,362 | $140,131 | 0.08% |
| 169 | INFUSYSTEM HLDGS INC | INFU | 14,293 | $137,642 | 0.08% |
| 170 | LEGGETT & PLATT INC | LEG | 4,606 | $136,430 | 0.07% |
| 171 | IMMUCELL CORP | ICCC | 27,026 | $135,130 | 0.07% |
| 172 | SPROTT INC | SII | 3,855 | $124,902 | 0.07% |
| 173 | VOXX INTL CORP | 91829F104 | 10,000 | $124,800 | 0.07% |
| 174 | EXPION360 INC | XPON | 25,000 | $124,250 | 0.07% |
| 175 | ONE STOP SYS INC | OSS | 43,266 | $124,173 | 0.07% |
| 176 | BRAGG GAMING GROUP INC | BRAG | 40,000 | $122,800 | 0.07% |
| 177 | CANTALOUPE INC | CTLPP | 15,000 | $119,400 | 0.07% |
| 178 | HF FOODS GROUP INC | HFFG | 25,000 | $117,250 | 0.06% |
| 179 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,196 | $117,017 | 0.06% |
| 180 | DIRECT DIGITAL HOLDINGS INC | DRCT | 40,000 | $114,000 | 0.06% |
| 181 | SACHEM CAP CORP | SCCG | 32,500 | $113,425 | 0.06% |
| 182 | CROWN CRAFTS INC | CRWS | 22,500 | $112,725 | 0.06% |
| 183 | FARMERS & MERCHANTS BANCORP IN COM | FMCB | 5,000 | $112,550 | 0.06% |
| 184 | FRANCO NEV CORP | FNV | 770 | $109,802 | 0.06% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 1,346 | $109,268 | 0.06% |
| 186 | ABBOTT LABS | ABLZF | 1,000 | $109,020 | 0.06% |
| 187 | AIRGAIN INC | AIRG | 20,000 | $108,000 | 0.06% |
| 188 | TARGET CORP | TGT | 811 | $106,971 | 0.06% |
| 189 | ADAMS RES & ENERGY INC | 006351308 | 3,000 | $105,450 | 0.06% |
| 190 | INTRUSION INC | INTZ | 84,383 | $102,947 | 0.06% |
| 191 | VISION MARINE TECHNOLOGIES INC | VMAR | 26,802 | $99,971 | 0.05% |
| 192 | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 74347B839 | 2,700 | $99,928 | 0.05% |
| 193 | ASURE SOFTWARE INC | ASUR | 8,000 | $97,280 | 0.05% |
| 194 | BOXLIGHT CORP COM CL A NEW | BOXL | 43,750 | $97,125 | 0.05% |
| 195 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 648 | $96,967 | 0.05% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $96,762 | 0.05% |
| 197 | SAGA COMMUNICATIONS INC | SGA | 4,500 | $96,120 | 0.05% |
| 198 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,839 | $95,076 | 0.05% |
| 199 | STRATA SKIN SCIENCES INC | SSKN | 100,000 | $95,000 | 0.05% |
| 200 | DATA STORAGE CORP | DTSTW | 39,402 | $91,791 | 0.05% |
| 201 | ISHARES S&P 500 INDEX | 464287200 | 205 | $91,371 | 0.05% |
| 202 | PHILIP MORRIS INTL INC | 718172109 | 920 | $89,810 | 0.05% |
| 203 | ACTINIUM PHARMACEUTICALS INC | ATNM | 12,000 | $89,040 | 0.05% |
| 204 | NATURAL ALTERNATIVES INTL INC | 638842302 | 12,000 | $86,400 | 0.05% |
| 205 | DIMENSIONAL ETF TRUST | 25434V401 | 1,741 | $83,847 | 0.05% |
| 206 | VANGUARD REAL ESTATE ETF | 922908553 | 940 | $78,546 | 0.04% |
| 207 | STRATTEC SEC CORP | STRT | 4,200 | $76,188 | 0.04% |
| 208 | ALPHABET INC | GOOG | 580 | $69,426 | 0.04% |
| 209 | ADVANCED EMISSIONS SOLUTIONS I COM | ARQ | 35,000 | $65,100 | 0.04% |
| 210 | GULF IS FABRICATION INC | 402307102 | 20,000 | $65,000 | 0.04% |
| 211 | BIOMERICA INC | BMRA | 47,500 | $64,600 | 0.04% |
| 212 | BP PLC | BPPFF | 1,796 | $63,381 | 0.03% |
| 213 | GOLD RESOURCE CORP | GORO | 100,000 | $63,000 | 0.03% |
| 214 | NETSOL TECHNOLOGIES INC | NTWK | 25,500 | $60,180 | 0.03% |
| 215 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 1,247 | $59,931 | 0.03% |
| 216 | CHICKEN SOUP FOR THE SOUL ENTM | 16842Q100 | 50,000 | $59,250 | 0.03% |
| 217 | META PLATFORMS INC | META | 200 | $57,396 | 0.03% |
| 218 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 200 | $56,050 | 0.03% |
| 219 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,139 | $55,937 | 0.03% |
| 220 | AMERICA MOVIL SAB DE CV | AMXOF | 2,512 | $54,360 | 0.03% |
| 221 | IDEX CORP | 45167R104 | 250 | $53,815 | 0.03% |
| 222 | BRANCHOUT FOOD INC | BOF | 16,500 | $53,625 | 0.03% |
| 223 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 525 | $52,983 | 0.03% |
| 224 | ALLIANT ENERGY CORP | LNT | 1,000 | $52,480 | 0.03% |
| 225 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,465 | $52,227 | 0.03% |
| 226 | BALCHEM CORP | BCPC | 375 | $50,554 | 0.03% |
| 227 | VANGUARD MID-CAP ETF | 922908629 | 225 | $49,536 | 0.03% |
| 228 | RBB FD INC | 74933W452 | 901 | $45,140 | 0.02% |
| 229 | BM TECHNOLOGIES INC | 05591L107 | 15,000 | $44,700 | 0.02% |
| 230 | WEC ENERGY GROUP INC | WEC | 500 | $44,120 | 0.02% |
| 231 | PUBLIC STORAGE | PSA-PS | 150 | $43,782 | 0.02% |
| 232 | SPDR S&P DIVIDEND ETF | 78464A763 | 346 | $42,452 | 0.02% |
| 233 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 231 | $38,207 | 0.02% |
| 234 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 340 | $36,054 | 0.02% |
| 235 | SOUTHERN CO | SOMN | 511 | $35,898 | 0.02% |
| 236 | VISA INC | V | 151 | $35,859 | 0.02% |
| 237 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 700 | $35,098 | 0.02% |
| 238 | SSGA ACTIVE ETF TR | 78467V848 | 828 | $33,575 | 0.02% |
| 239 | CITIUS PHARMACEUTICALS INC | CTXR | 25,000 | $30,000 | 0.02% |
| 240 | EDUCATIONAL DEV CORP | EDUC | 25,090 | $29,857 | 0.02% |
| 241 | ALIMERA SCIENCES INC | 016259202 | 10,000 | $29,200 | 0.02% |
| 242 | SANOFI | SNYNF | 500 | $26,950 | 0.01% |
| 243 | MARCUS CORP DEL | MCS | 1,800 | $26,694 | 0.01% |
| 244 | JPMorgan Equity Premium Income | 46641Q332 | 450 | $24,899 | 0.01% |
| 245 | VANGUARD LARGE-CAP ETF | 922908637 | 120 | $24,326 | 0.01% |
| 246 | FORTUNA SILVER MINES INC | 349915108 | 7,500 | $24,300 | 0.01% |
| 247 | MGE ENERGY INC | MGEE | 300 | $23,733 | 0.01% |
| 248 | SPROTT PHYSICAL SILVER TR | SII | 3,000 | $23,370 | 0.01% |
| 249 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 200 | $22,986 | 0.01% |
| 250 | SUMITOMO MITSUI FINL GROUP INC | 86562M209 | 2,500 | $21,500 | 0.01% |
| 251 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 200 | $21,426 | 0.01% |
| 252 | FIRST MAJESTIC SILVER CORP | AG | 3,700 | $20,905 | 0.01% |
| 253 | EQUITY RESIDENTIAL | EQR | 300 | $19,791 | 0.01% |
| 254 | MARSH & MCLENNAN COS INC | 571748102 | 101 | $18,996 | 0.01% |
| 255 | PAN AMERN SILVER CORP | 697900108 | 1,300 | $18,954 | 0.01% |
| 256 | DUKE ENERGY CORP NEW | DUKB | 199 | $17,858 | 0.01% |
| 257 | SPDR GOLD ETF | GLD | 100 | $17,827 | 0.01% |
| 258 | LINDE PLC | LIN | 46 | $17,530 | 0.01% |
| 259 | ISHARES RUSSELL 2000 ETF | 464287655 | 90 | $16,854 | 0.01% |
| 260 | ACCENTURE PLC IRELAND | ACN | 51 | $15,738 | 0.01% |
| 261 | FORD MTR CO DEL | 345370860 | 1,000 | $15,130 | 0.01% |
| 262 | COSAN S A | CSAN | 970 | $14,472 | 0.01% |
| 263 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 286 | $14,097 | 0.01% |
| 264 | MCDONALDS CORP | MCD | 46 | $13,727 | 0.01% |
| 265 | 3M CO | MMM | 130 | $13,012 | 0.01% |
| 266 | STARBUCKS CORP | SBUX | 130 | $12,878 | 0.01% |
| 267 | LOCKHEED MARTIN CORP | LMT | 27 | $12,430 | 0.01% |
| 268 | RAYTHEON TECHNOLOGIES CORP | RTX | 112 | $10,972 | 0.01% |
| 269 | BETTER CHOICE CO INC | 08771Y303 | 50,000 | $10,500 | 0.01% |
| 270 | DOMINION ENERGY INC | D | 202 | $10,462 | 0.01% |
| 271 | ENSIGN GROUP INC | ENSG | 100 | $9,546 | 0.01% |
| 272 | BARRICK GOLD CORP | 067901108 | 500 | $8,465 | 0.00% |
| 273 | UNION PAC CORP | UNP | 39 | $7,980 | 0.00% |
| 274 | FUEL TECH INC | FTEK | 5,667 | $7,509 | 0.00% |
| 275 | AMPCO-PITTSBURG CORP | AP | 15,000 | $7,350 | 0.00% |
| 276 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 163 | $5,813 | 0.00% |
| 277 | ACME UTD CORP | 004816104 | 200 | $4,988 | 0.00% |
| 278 | MANHATTAN BRDG CAP INC | 562803106 | 4,856 | $4,856 | 0.00% |
| 279 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 29 | $4,617 | 0.00% |
| 280 | CARRIAGE SVCS INC | 143905107 | 100 | $3,247 | 0.00% |
| 281 | GENERAL ELECTRIC CO | 369604301 | 7 | $769 | 0.00% |
| 282 | CANOO INC | 13803R102 | 1,000 | $479 | 0.00% |
| 283 | VANGUARD S&P 500 ETF | 922908363 | 1 | $407 | 0.00% |
| 284 | XCEL ENERGY INC | XELLL | 6 | $373 | 0.00% |
| 285 | ETF MANAGERS TR | 26924G508 | 100 | $299 | 0.00% |
| 286 | ROBLOX CORP | RBLX | 7 | $282 | 0.00% |
| 287 | DARIOHEALTH CORP | DRIO | 63 | $253 | 0.00% |
| 288 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1 | $81 | 0.00% |
| 289 | LM FDG AMER INC | 502074404 | 20 | $14 | 0.00% |