13F HOLDINGS REPORT
PERRITT CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000897069-23-001590
Total Value
$172.8M
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 160,522 | $8.0M | 4.60% |
| 2 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 109,815 | $7.8M | 4.53% |
| 3 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 102,316 | $7.4M | 4.29% |
| 4 | SPDR S&P 500 ETF | SPY | 15,037 | $6.4M | 3.72% |
| 5 | DIMENSIONAL ETF TRUST | 25434V773 | 291,134 | $6.4M | 3.70% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 270,239 | $6.1M | 3.53% |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 153,109 | $6.0M | 3.47% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 178,365 | $5.8M | 3.37% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 346,235 | $5.0M | 2.87% |
| 10 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 98,743 | $4.4M | 2.55% |
| 11 | ISHARES CORE S&P MID CAP ETF | 464287507 | 15,158 | $3.8M | 2.19% |
| 12 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTRSO | 261,900 | $3.5M | 2.03% |
| 13 | SILVERCREST ASSET MGMT GROUP | 828359109 | 203,333 | $3.2M | 1.87% |
| 14 | DLH HLDGS CORP | DLHC | 243,242 | $2.8M | 1.64% |
| 15 | RADIANT LOGISTICS INC | RLGT | 400,029 | $2.3M | 1.31% |
| 16 | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 714157203 | 207,167 | $2.2M | 1.25% |
| 17 | LEGACY HOUSING CORP | LEGH | 87,217 | $1.7M | 0.98% |
| 18 | U S GLOBAL INVS INCORPORA | 902952100 | 570,696 | $1.6M | 0.94% |
| 19 | BEL FUSE INC | BELFB | 33,722 | $1.6M | 0.93% |
| 20 | MILLER INDS INC TENN | 600551204 | 40,600 | $1.6M | 0.92% |
| 21 | SPROTT PHYSICAL GOLD & SILVER | SII | 90,300 | $1.6M | 0.91% |
| 22 | GENUINE PARTS CO | GPC | 10,085 | $1.5M | 0.84% |
| 23 | MAMAMANCINI S HLDGS INC | 56146T103 | 310,862 | $1.4M | 0.79% |
| 24 | VANECK GOLD MINERS ETF | 92189F106 | 49,027 | $1.3M | 0.76% |
| 25 | EVOLUTION PETE CORP | 30049A107 | 184,531 | $1.3M | 0.73% |
| 26 | HUDSON GLOBAL INC | STRRP | 65,450 | $1.2M | 0.71% |
| 27 | PC-TEL INC | 69325Q105 | 288,270 | $1.2M | 0.69% |
| 28 | A-MARK PRECIOUS METALS INC | GOLD | 40,000 | $1.2M | 0.68% |
| 29 | PHOTRONICS INC | PLAB | 57,858 | $1.2M | 0.68% |
| 30 | HERITAGE GLOBAL INC | HGBL | 355,091 | $1.1M | 0.64% |
| 31 | QUIPT HOME MEDICAL CORP | 74880P104 | 215,500 | $1.1M | 0.63% |
| 32 | NEWPARK RES INC | NPKI | 157,300 | $1.1M | 0.63% |
| 33 | STRYKER CORP | SYK | 3,931 | $1.1M | 0.62% |
| 34 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 19,213 | $1.1M | 0.62% |
| 35 | RESEARCH SOLUTIONS INC | RSSS | 421,034 | $1.1M | 0.61% |
| 36 | QUEST RESOURCE HLDG CORP | QRHC | 141,300 | $1.0M | 0.61% |
| 37 | LSI INDS INC OHIO | 50216C108 | 63,267 | $1.0M | 0.58% |
| 38 | PROFIRE ENERGY INC | 74316X101 | 361,113 | $1.0M | 0.58% |
| 39 | NORTHWEST PIPE CO | NWPX | 33,223 | $1.0M | 0.58% |
| 40 | ORACLE CORPORATION | ORCL-PD | 9,353 | $990,617 | 0.57% |
| 41 | BOWMAN CONSULTING GROUP LTD | BWMN | 35,090 | $983,573 | 0.57% |
| 42 | CHICAGO ATLANTIC REAL ESTATE | REFI | 66,034 | $972,020 | 0.56% |
| 43 | ASSERTIO HOLDINGS INC | ASRT | 362,184 | $927,191 | 0.54% |
| 44 | ABBVIE INC | ABBV | 6,080 | $906,285 | 0.52% |
| 45 | CISCO SYS INC | CSCO | 16,552 | $889,836 | 0.52% |
| 46 | UNIVERSAL TECHNICAL INST INC | UTI | 105,500 | $884,090 | 0.51% |
| 47 | AMGEN INC | AMGN | 3,247 | $872,731 | 0.51% |
| 48 | EUROSEAS LTD | ESEA | 32,267 | $860,238 | 0.50% |
| 49 | GENCOR INDS INC | 368678108 | 58,999 | $833,656 | 0.48% |
| 50 | MATRIX SVC CO | 576853105 | 70,300 | $829,540 | 0.48% |
| 51 | IMMERSION CORP | IMMR | 118,100 | $780,641 | 0.45% |
| 52 | LAKELAND INDUSTRIES INC | 511795106 | 51,000 | $768,570 | 0.44% |
| 53 | SKYWORKS SOLUTIONS INC | SWKS | 7,639 | $753,080 | 0.44% |
| 54 | JPMORGAN CHASE & CO | VYLD | 5,168 | $749,463 | 0.43% |
| 55 | INFORMATION SVCS GROUP INC | 45675Y104 | 170,567 | $747,083 | 0.43% |
| 56 | VAALCO ENERGY INC | EGY | 160,383 | $704,081 | 0.41% |
| 57 | PRUDENTIAL FINL INC | PUKPF | 7,352 | $697,584 | 0.40% |
| 58 | TECHPRECISION CORP | TPCS | 95,453 | $692,989 | 0.40% |
| 59 | AVIAT NETWORKS INC | AVNW | 21,950 | $684,840 | 0.40% |
| 60 | MCEWEN MNG INC | MUX | 104,643 | $680,180 | 0.39% |
| 61 | CHEVRON CORP NEW | CVX | 3,997 | $673,890 | 0.39% |
| 62 | CENTURY CASINOS INC | CNTY | 131,300 | $673,569 | 0.39% |
| 63 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 17,560 | $666,402 | 0.39% |
| 64 | OMEGA HEALTHCARE INVS INC | 681936100 | 20,088 | $666,118 | 0.39% |
| 65 | LINCOLN EDL SVCS CORP | 533535100 | 77,768 | $657,140 | 0.38% |
| 66 | PFIZER INC | PFE | 19,521 | $647,512 | 0.37% |
| 67 | PEPSICO INC | PEP | 3,780 | $640,526 | 0.37% |
| 68 | EZCORP INC | EZPW | 76,300 | $629,475 | 0.36% |
| 69 | JOHNSON & JOHNSON | JNJ | 4,025 | $626,962 | 0.36% |
| 70 | BGSF INC | BGSF | 65,156 | $626,149 | 0.36% |
| 71 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 6,624 | $624,842 | 0.36% |
| 72 | SHYFT GROUP INC | 825698103 | 41,163 | $616,210 | 0.36% |
| 73 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 22,075 | $604,193 | 0.35% |
| 74 | POWERFLEET INC | AIOT | 290,488 | $601,310 | 0.35% |
| 75 | ALPHABET INC | GOOG | 4,410 | $581,459 | 0.34% |
| 76 | CODA OCTOPUS GROUP INC | CODA | 93,328 | $578,634 | 0.33% |
| 77 | ALTRIA GROUP INC | MO | 13,737 | $577,641 | 0.33% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 1,145 | $577,045 | 0.33% |
| 79 | BLUELINX HLDGS INC | BXC | 7,000 | $574,630 | 0.33% |
| 80 | AMERICAN SOFTWARE INC. | 029683109 | 49,770 | $570,364 | 0.33% |
| 81 | CITIGROUP INC | C-PR | 13,867 | $570,350 | 0.33% |
| 82 | INTEL CORP | INTC | 15,993 | $568,533 | 0.33% |
| 83 | COMMERCIAL VEH GROUP INC | 202608105 | 72,500 | $562,600 | 0.33% |
| 84 | MOTORCAR PARTS OF AMER | 620071100 | 67,316 | $544,586 | 0.32% |
| 85 | ISHARES MSCI EAFE ETF | 464287465 | 7,875 | $542,745 | 0.31% |
| 86 | VIEMED HEALTHCARE INC | VMD | 79,000 | $531,670 | 0.31% |
| 87 | GEOSPACE TECHNOLOGIES CORP | GEOS | 40,000 | $518,000 | 0.30% |
| 88 | XCEL BRANDS INC | XELB | 485,025 | $516,004 | 0.30% |
| 89 | IDENTIV INC | INVE | 60,800 | $513,152 | 0.30% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,841 | $513,132 | 0.30% |
| 91 | ENDEAVOUR SILVER CORP | EXK | 204,758 | $497,562 | 0.29% |
| 92 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 174,036 | $473,378 | 0.27% |
| 93 | USIO INC | USIO | 270,000 | $472,500 | 0.27% |
| 94 | SOUTHWEST AIRLS CO | 844741108 | 17,110 | $463,168 | 0.27% |
| 95 | KARAT PACKAGING INC COM | KRT | 20,000 | $461,200 | 0.27% |
| 96 | EBAY INC | EBAY | 10,402 | $458,624 | 0.27% |
| 97 | DEVON ENERGY CORP NEW | 25179M103 | 9,470 | $451,719 | 0.26% |
| 98 | CSI COMPRESSCO LP | 12637A103 | 325,000 | $448,500 | 0.26% |
| 99 | MERCK & CO INC | MRK | 4,321 | $444,847 | 0.26% |
| 100 | DHI GROUP INC | DHX | 144,800 | $443,088 | 0.26% |
| 101 | BUILD-A-BEAR WORKSHOP INC | BBW | 15,000 | $441,150 | 0.26% |
| 102 | ADDUS HOMECARE CORP | ADUS | 5,100 | $434,469 | 0.25% |
| 103 | HP INC | HPQ | 16,310 | $419,167 | 0.24% |
| 104 | CERAGAN NETWORKS LTD | CRNT | 204,000 | $418,200 | 0.24% |
| 105 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,259 | $414,902 | 0.24% |
| 106 | FIRST INTERNET BANCORP | INBKZ | 25,592 | $414,846 | 0.24% |
| 107 | RIO TINTO PLC | RTNTF | 6,472 | $411,878 | 0.24% |
| 108 | PROPHASE LABS INC | PRPH | 92,300 | $403,351 | 0.23% |
| 109 | LOVESAC COMPANY | LOVE | 20,000 | $398,400 | 0.23% |
| 110 | CARLISLE COS INC | 142339100 | 1,529 | $396,409 | 0.23% |
| 111 | MAYVILLE ENGR CO INC | 578605107 | 35,000 | $383,950 | 0.22% |
| 112 | LUNA INNOVATIONS INC | 550351100 | 65,300 | $382,658 | 0.22% |
| 113 | PURE CYCLE CORP | PCYO | 39,859 | $382,646 | 0.22% |
| 114 | SUPERIOR GROUP OF CO INC | SGC | 48,928 | $380,660 | 0.22% |
| 115 | ICAD INC | 44934S206 | 176,166 | $371,710 | 0.22% |
| 116 | BROADWIND ENERGY INC | BWEN | 110,000 | $352,000 | 0.20% |
| 117 | PHX MINERALS INC | 69291A100 | 93,115 | $338,939 | 0.20% |
| 118 | QUALCOMM INC | QCOM | 3,005 | $333,735 | 0.19% |
| 119 | FOSTER L B CO | FSTR | 17,512 | $331,152 | 0.19% |
| 120 | ASURE SOFTWARE INC | ASUR | 35,000 | $331,100 | 0.19% |
| 121 | GENERAL MTRS CO | 37045V100 | 9,896 | $326,271 | 0.19% |
| 122 | OOMA INC | OOMA | 25,000 | $325,250 | 0.19% |
| 123 | CECO ENVIRONMENTAL CORP | CECO | 20,000 | $319,400 | 0.18% |
| 124 | SWK HLDGS CORP | SWKHL | 20,000 | $315,000 | 0.18% |
| 125 | HECLA MNG CO | 422704106 | 78,996 | $308,874 | 0.18% |
| 126 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 4,200 | $303,408 | 0.18% |
| 127 | EXXON MOBIL CORP | XOM | 2,570 | $302,181 | 0.17% |
| 128 | VERIZON COMMUNICATIONS | VZ | 9,258 | $300,063 | 0.17% |
| 129 | MICROSOFT CORP. | MSFT | 937 | $295,858 | 0.17% |
| 130 | SENSUS HEALTHCARE INC | SRTS | 105,586 | $292,473 | 0.17% |
| 131 | NEWMONT CORP | NEMCL | 7,900 | $291,887 | 0.17% |
| 132 | HOME DEPOT | HD | 941 | $284,181 | 0.16% |
| 133 | FEDEX CORP | FDX | 1,000 | $264,920 | 0.15% |
| 134 | MEDTRONIC PLC | MDT | 3,113 | $243,935 | 0.14% |
| 135 | VITESSE ENERGY INC COMMON STOCK | VTS | 10,000 | $228,900 | 0.13% |
| 136 | FOOT LOCKER INC | 344849104 | 13,092 | $227,146 | 0.13% |
| 137 | MANITOWOC CO INC | MTW | 15,000 | $225,750 | 0.13% |
| 138 | VIRTRA INC | VTSI | 40,000 | $223,200 | 0.13% |
| 139 | TAYLOR DEVICES INC | TAYD | 10,315 | $219,710 | 0.13% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 627 | $219,638 | 0.13% |
| 141 | UFP TECHNOLOGIES INC | UFPT | 1,250 | $201,813 | 0.12% |
| 142 | WHERE FOOD COMES FROM INC | WFCF | 14,000 | $195,720 | 0.11% |
| 143 | BRAGG GAMING GROUP INC | BRAG | 40,000 | $194,400 | 0.11% |
| 144 | ISSUER DIRECT CORP | ACCS | 10,133 | $190,500 | 0.11% |
| 145 | ROYAL GOLD INC | RGLD | 1,790 | $190,331 | 0.11% |
| 146 | BK TECHNOLOGIES CORPORATION | BKTI | 15,000 | $186,360 | 0.11% |
| 147 | APPLE INC | AAPL | 1,073 | $183,708 | 0.11% |
| 148 | MODIV INDUSTRIAL INC | MDV-PA | 11,000 | $183,590 | 0.11% |
| 149 | GLOBAL WTR RES INC | 379463102 | 18,000 | $175,500 | 0.10% |
| 150 | DATA I O CORP | DAIO | 44,899 | $171,065 | 0.10% |
| 151 | SABINE ROYALTY TRUST | 785688102 | 2,600 | $170,950 | 0.10% |
| 152 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,353 | $161,003 | 0.09% |
| 153 | P & F INDS INC | 692830508 | 25,000 | $160,000 | 0.09% |
| 154 | WALMART INC | WMT | 1,000 | $159,930 | 0.09% |
| 155 | TEXAS INSTRS INC | 882508104 | 1,000 | $159,010 | 0.09% |
| 156 | STRATTEC SEC CORP | STRT | 6,873 | $157,421 | 0.09% |
| 157 | PRICE T ROWE GROUP INC | TROW | 1,483 | $155,522 | 0.09% |
| 158 | GLOBAL SELF STORAGE INC | SELF | 30,000 | $145,800 | 0.08% |
| 159 | SINGING MACH INC | 829322403 | 143,720 | $145,155 | 0.08% |
| 160 | IMMUCELL CORP | ICCC | 27,026 | $144,319 | 0.08% |
| 161 | VANGUARD VALUE ETF | 922908744 | 1,026 | $141,516 | 0.08% |
| 162 | CROWN CRAFTS INC | CRWS | 30,000 | $141,300 | 0.08% |
| 163 | PAYPAL HLDGS INC | PYPL | 2,397 | $140,099 | 0.08% |
| 164 | WHEATON PRECIOUS METALS CORP | WPM | 3,439 | $139,451 | 0.08% |
| 165 | CSX CORP | CSX | 4,500 | $138,375 | 0.08% |
| 166 | INFUSYSTEM HLDGS INC | INFU | 14,293 | $137,785 | 0.08% |
| 167 | AMPCO-PITTSBURG CORP | AP | 52,000 | $136,760 | 0.08% |
| 168 | ADAMS RES & ENERGY INC | 006351308 | 4,000 | $134,760 | 0.08% |
| 169 | DIRECT DIGITAL HOLDINGS INC | DRCT | 52,480 | $134,349 | 0.08% |
| 170 | TRANSACT TECHNOLOGIES INC | TACT | 20,000 | $128,400 | 0.07% |
| 171 | GOLD RESOURCE CORP | GORO | 300,000 | $128,400 | 0.07% |
| 172 | ACCURAY INC | ARAY | 45,000 | $122,400 | 0.07% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 1,325 | $119,781 | 0.07% |
| 174 | SACHEM CAP CORP | SCCG | 32,500 | $114,725 | 0.07% |
| 175 | INTEST CORPORATION | INTT | 7,500 | $113,775 | 0.07% |
| 176 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,196 | $112,651 | 0.07% |
| 177 | LEGGETT & PLATT INC | LEG | 4,406 | $111,956 | 0.06% |
| 178 | SPROTT INC | SII | 3,635 | $110,758 | 0.06% |
| 179 | AVINO SILVER & GOLD MINES LTD | ASM | 200,000 | $103,300 | 0.06% |
| 180 | FRANCO NEV CORP | FNV | 770 | $102,787 | 0.06% |
| 181 | EXPION360 INC | XPON | 25,000 | $102,750 | 0.06% |
| 182 | HF FOODS GROUP INC | HFFG | 25,000 | $99,250 | 0.06% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $97,071 | 0.06% |
| 184 | ABBOTT LABS | ABLZF | 1,000 | $96,850 | 0.06% |
| 185 | SAGA COMMUNICATIONS INC | SGA | 4,500 | $96,570 | 0.06% |
| 186 | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 74347B839 | 2,700 | $94,213 | 0.05% |
| 187 | CANTALOUPE INC | CTLPP | 15,000 | $93,750 | 0.05% |
| 188 | LUXURBAN HOTELS INC | 21985R105 | 20,000 | $93,200 | 0.05% |
| 189 | DELTA APPAREL INC | 247368103 | 14,000 | $92,820 | 0.05% |
| 190 | TARGET CORP | TGT | 811 | $89,672 | 0.05% |
| 191 | FARMERS & MERCHANTS BANCORP IN COM | FMCB | 5,000 | $87,650 | 0.05% |
| 192 | PHILIP MORRIS INTL INC | 718172109 | 920 | $85,174 | 0.05% |
| 193 | ALPHABET INC | GOOG | 636 | $83,227 | 0.05% |
| 194 | DIMENSIONAL ETF TRUST | 25434V401 | 1,741 | $81,044 | 0.05% |
| 195 | ADVANCED EMISSIONS SOLUTIONS I COM | ARQ | 45,448 | $80,897 | 0.05% |
| 196 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,614 | $80,458 | 0.05% |
| 197 | BRANCHOUT FOOD INC | BOF | 34,708 | $72,887 | 0.04% |
| 198 | VANGUARD REAL ESTATE ETF | 922908553 | 940 | $71,120 | 0.04% |
| 199 | ACTINIUM PHARMACEUTICALS INC | ATNM | 12,000 | $71,040 | 0.04% |
| 200 | BP PLC | BPPFF | 1,796 | $69,541 | 0.04% |
| 201 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 3,000 | $66,750 | 0.04% |
| 202 | JABIL INC | JBL | 518 | $65,729 | 0.04% |
| 203 | GULF IS FABRICATION INC | 402307102 | 20,000 | $65,400 | 0.04% |
| 204 | META PLATFORMS INC | META | 215 | $64,545 | 0.04% |
| 205 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 446 | $63,194 | 0.04% |
| 206 | ISHARES S&P 500 INDEX | 464287200 | 145 | $62,267 | 0.04% |
| 207 | PERION NETWORK LTD | PERI | 2,000 | $61,260 | 0.04% |
| 208 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 1,247 | $59,719 | 0.03% |
| 209 | STRATA SKIN SCIENCES INC | SSKN | 100,000 | $59,500 | 0.03% |
| 210 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 200 | $54,014 | 0.03% |
| 211 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,139 | $53,991 | 0.03% |
| 212 | IDEX CORP | 45167R104 | 250 | $52,005 | 0.03% |
| 213 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,465 | $49,751 | 0.03% |
| 214 | VANGUARD MID-CAP ETF | 922908629 | 235 | $48,936 | 0.03% |
| 215 | ALLIANT ENERGY CORP | LNT | 1,000 | $48,450 | 0.03% |
| 216 | BALCHEM CORP | BCPC | 375 | $46,515 | 0.03% |
| 217 | MODULAR MED INC | MODD | 40,000 | $46,400 | 0.03% |
| 218 | NETSOL TECHNOLOGIES INC | NTWK | 25,500 | $46,155 | 0.03% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 525 | $45,623 | 0.03% |
| 220 | AMERICA MOVIL SAB DE CV | AMXOF | 2,512 | $43,508 | 0.03% |
| 221 | WEC ENERGY GROUP INC | WEC | 500 | $40,275 | 0.02% |
| 222 | PUBLIC STORAGE | PSA-PS | 150 | $39,528 | 0.02% |
| 223 | CREATIVE REALITIES INC | CREX | 25,000 | $38,750 | 0.02% |
| 224 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 231 | $36,842 | 0.02% |
| 225 | BIOMERICA INC | BMRA | 42,500 | $36,559 | 0.02% |
| 226 | VISA INC | V | 158 | $36,342 | 0.02% |
| 227 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 700 | $35,126 | 0.02% |
| 228 | JPMorgan Equity Premium Income | 46641Q332 | 650 | $34,814 | 0.02% |
| 229 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 340 | $34,303 | 0.02% |
| 230 | SOUTHERN CO | SOMN | 511 | $33,072 | 0.02% |
| 231 | SSGA ACTIVE ETF TR | 78467V848 | 828 | $32,002 | 0.02% |
| 232 | AIRGAIN INC | AIRG | 8,500 | $31,195 | 0.02% |
| 233 | ALIMERA SCIENCES INC | 016259202 | 10,000 | $31,000 | 0.02% |
| 234 | SPDR S&P DIVIDEND ETF | 78464A763 | 266 | $30,629 | 0.02% |
| 235 | MANHATTAN BRDG CAP INC | 562803106 | 29,462 | $29,462 | 0.02% |
| 236 | MARCUS CORP DEL | MCS | 1,800 | $27,900 | 0.02% |
| 237 | CARECLOUD INC | CCLDO | 24,200 | $27,830 | 0.02% |
| 238 | DATA STORAGE CORP | DTSTW | 8,402 | $27,222 | 0.02% |
| 239 | SANOFI | SNYNF | 500 | $26,820 | 0.02% |
| 240 | EDUCATIONAL DEV CORP | EDUC | 25,090 | $26,595 | 0.02% |
| 241 | RBB FD INC | 74933W452 | 501 | $25,085 | 0.01% |
| 242 | SUMITOMO MITSUI FINL GROUP INC | 86562M209 | 2,500 | $24,625 | 0.01% |
| 243 | SPROTT PHYSICAL SILVER TR | SII | 3,000 | $22,740 | 0.01% |
| 244 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 200 | $21,936 | 0.01% |
| 245 | MGE ENERGY INC | MGEE | 300 | $20,553 | 0.01% |
| 246 | FORTUNA SILVER MINES INC | 349915108 | 7,500 | $20,400 | 0.01% |
| 247 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 200 | $20,186 | 0.01% |
| 248 | MARSH & MCLENNAN COS INC | 571748102 | 101 | $19,220 | 0.01% |
| 249 | FIRST MAJESTIC SILVER CORP | AG | 3,700 | $18,981 | 0.01% |
| 250 | PAN AMERN SILVER CORP | 697900108 | 1,300 | $18,824 | 0.01% |
| 251 | LINDE PLC | LIN | 49 | $18,245 | 0.01% |
| 252 | EQUITY RESIDENTIAL | EQR | 300 | $17,613 | 0.01% |
| 253 | DUKE ENERGY CORP NEW | DUKB | 199 | $17,564 | 0.01% |
| 254 | SPDR GOLD ETF | GLD | 100 | $17,145 | 0.01% |
| 255 | ISHARES RUSSELL 2000 ETF | 464287655 | 90 | $15,907 | 0.01% |
| 256 | ACCENTURE PLC IRELAND | ACN | 51 | $15,663 | 0.01% |
| 257 | VANGUARD LARGE-CAP ETF | 922908637 | 80 | $15,655 | 0.01% |
| 258 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 286 | $13,611 | 0.01% |
| 259 | COSAN S A | CSAN | 970 | $13,182 | 0.01% |
| 260 | FORD MTR CO DEL | 345370860 | 1,000 | $12,420 | 0.01% |
| 261 | 3M CO | MMM | 130 | $12,171 | 0.01% |
| 262 | MCDONALDS CORP | MCD | 46 | $12,118 | 0.01% |
| 263 | STARBUCKS CORP | SBUX | 130 | $11,865 | 0.01% |
| 264 | LOCKHEED MARTIN CORP | LMT | 27 | $11,042 | 0.01% |
| 265 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 63 | $9,603 | 0.01% |
| 266 | ENSIGN GROUP INC | ENSG | 100 | $9,293 | 0.01% |
| 267 | DOMINION ENERGY INC | D | 202 | $9,023 | 0.01% |
| 268 | GALLAGHER ARTHUR J & CO | 363576109 | 37 | $8,433 | 0.00% |
| 269 | INTRUSION INC | INTZ | 23,583 | $8,230 | 0.00% |
| 270 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 30 | $7,980 | 0.00% |
| 271 | UNION PAC CORP | UNP | 39 | $7,942 | 0.00% |
| 272 | BARRICK GOLD CORP | 067901108 | 500 | $7,275 | 0.00% |
| 273 | VISION MARINE TECHNOLOGIES INC | VMAR | 2,901 | $7,020 | 0.00% |
| 274 | AMAZON COM INC | AMZN | 55 | $6,992 | 0.00% |
| 275 | BETTER CHOICE CO INC | 08771Y303 | 50,000 | $6,200 | 0.00% |
| 276 | ACME UTD CORP | 004816104 | 200 | $5,978 | 0.00% |
| 277 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 163 | $5,253 | 0.00% |
| 278 | AMPCO-PITTSBURG CORP | AP | 15,000 | $4,800 | 0.00% |
| 279 | FUEL TECH INC | FTEK | 3,667 | $4,327 | 0.00% |
| 280 | ELI LILLY & CO | LLY | 7 | $3,760 | 0.00% |
| 281 | SENSEONICS HLDGS INC | SENS | 5,700 | $3,442 | 0.00% |
| 282 | BROADCOM IN | AVGO | 4 | $3,322 | 0.00% |
| 283 | EATON CORP PLC | ETN | 14 | $2,986 | 0.00% |
| 284 | BM TECHNOLOGIES INC | 05591L107 | 1,462 | $2,924 | 0.00% |
| 285 | CARRIAGE SVCS INC | 143905107 | 100 | $2,825 | 0.00% |
| 286 | SERVICENOW INC | NOW | 5 | $2,795 | 0.00% |
| 287 | MASTERCARD INC | MA | 7 | $2,771 | 0.00% |
| 288 | NVIDIA CORPORATION | NVDA | 6 | $2,610 | 0.00% |
| 289 | TELLURIAN INC NEW | 87968A104 | 2,000 | $2,320 | 0.00% |
| 290 | COSTCO WHSL CORP NEW | 22160K105 | 4 | $2,260 | 0.00% |
| 291 | TJX COS INC NEW | 872540109 | 25 | $2,222 | 0.00% |
| 292 | APPLIED MATLS INC | 038222105 | 16 | $2,215 | 0.00% |
| 293 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 14 | $2,175 | 0.00% |
| 294 | OREILLY AUTOMOTIVE INC | 67103H107 | 2 | $1,818 | 0.00% |
| 295 | UBER TECHNOLOGIES INC | UBER | 38 | $1,748 | 0.00% |
| 296 | AUTODESK INC | ADSK | 8 | $1,655 | 0.00% |
| 297 | INTUIT INC | INTU | 3 | $1,533 | 0.00% |
| 298 | PROGRESSIVE CORP | 743315103 | 11 | $1,532 | 0.00% |
| 299 | ADOBE INC | ADBE | 3 | $1,530 | 0.00% |
| 300 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 22 | $1,282 | 0.00% |
| 301 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 14 | $1,212 | 0.00% |
| 302 | FERRARI N V | RACE | 4 | $1,182 | 0.00% |
| 303 | CHENIERE ENERGY INC | LNG | 7 | $1,162 | 0.00% |
| 304 | S&P GLOBAL INC | SPGI | 3 | $1,096 | 0.00% |
| 305 | ANALOG DEVICES INC | ADI | 6 | $1,051 | 0.00% |
| 306 | ZOETIS INC | ZTS | 6 | $1,044 | 0.00% |
| 307 | GARTNER INC | IT | 3 | $1,031 | 0.00% |
| 308 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,012 | 0.00% |
| 309 | DATADOG INC | DDOG | 11 | $1,002 | 0.00% |
| 310 | HESS CORP | HESM | 6 | $918 | 0.00% |
| 311 | INTUITIVE SURGICAL INC | ISRG | 3 | $877 | 0.00% |
| 312 | T-MOBILE US INC | TMUSZ | 6 | $840 | 0.00% |
| 313 | GENERAL ELECTRIC CO | 369604301 | 7 | $774 | 0.00% |
| 314 | CANOO INC | 13803R102 | 1,000 | $490 | 0.00% |
| 315 | ROBLOX CORP | RBLX | 7 | $203 | 0.00% |
| 316 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1 | $68 | 0.00% |