13F HOLDINGS REPORT
PERRITT CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000897069-24-001087
Total Value
$185.2M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 166,525 | $9.7M | 5.22% |
| 2 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 111,281 | $9.1M | 4.90% |
| 3 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 107,327 | $8.9M | 4.81% |
| 4 | SPDR S&P 500 ETF | SPY | 15,154 | $7.9M | 4.28% |
| 5 | DIMENSIONAL ETF TRUST | 25434V773 | 302,048 | $7.6M | 4.09% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 186,404 | $6.9M | 3.70% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 274,782 | $6.8M | 3.67% |
| 8 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 118,263 | $6.4M | 3.44% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 348,757 | $6.0M | 3.26% |
| 10 | ISHARES CORE S&P MID CAP ETF | 464287507 | 79,612 | $4.8M | 2.61% |
| 11 | DISTILLATE SMALL/MID CASH FLOW ETF | 26922B667 | 114,822 | $4.2M | 2.29% |
| 12 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTRSO | 252,039 | $3.4M | 1.83% |
| 13 | SILVERCREST ASSET MGMT GROUP | 828359109 | 195,240 | $3.1M | 1.67% |
| 14 | DLH HLDGS CORP | DLHC | 219,109 | $2.9M | 1.57% |
| 15 | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 714157203 | 196,817 | $2.3M | 1.26% |
| 16 | RADIANT LOGISTICS INC | RLGT | 383,308 | $2.1M | 1.12% |
| 17 | MILLER INDS INC TENN | 600551204 | 40,603 | $2.0M | 1.10% |
| 18 | BEL FUSE INC | BELFB | 30,494 | $1.8M | 0.99% |
| 19 | SPROTT PHYSICAL GOLD & SILVER | SII | 90,300 | $1.8M | 0.99% |
| 20 | LEGACY HOUSING CORP | LEGH | 84,384 | $1.8M | 0.98% |
| 21 | VANECK GOLD MINERS ETF | 92189F106 | 54,307 | $1.7M | 0.93% |
| 22 | POWERFLEET INC | AIOT | 307,922 | $1.6M | 0.89% |
| 23 | PHOTRONICS INC | PLAB | 55,091 | $1.6M | 0.84% |
| 24 | U S GLOBAL INVS INCORPORA | 902952100 | 553,261 | $1.5M | 0.83% |
| 25 | RESEARCH SOLUTIONS INC | RSSS | 405,467 | $1.3M | 0.69% |
| 26 | MAMAS CREATIONS INC | 56146T103 | 247,203 | $1.2M | 0.67% |
| 27 | QUEST RESOURCE HLDG CORP | QRHC | 136,300 | $1.2M | 0.63% |
| 28 | UNIVERSAL TECHNICAL INST INC | UTI | 70,950 | $1.1M | 0.61% |
| 29 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 19,493 | $1.1M | 0.61% |
| 30 | HUDSON GLOBAL INC | STRRP | 62,750 | $1.1M | 0.60% |
| 31 | VAALCO ENERGY INC | EGY | 157,106 | $1.1M | 0.59% |
| 32 | EVOLUTION PETE CORP | 30049A107 | 175,767 | $1.1M | 0.58% |
| 33 | NEWPARK RES INC | NPKI | 142,700 | $1.0M | 0.56% |
| 34 | ORACLE CORPORATION | ORCL-PD | 8,161 | $1.0M | 0.55% |
| 35 | MCEWEN MNG INC | MUX | 101,406 | $999,863 | 0.54% |
| 36 | NORTHWEST PIPE CO | NWPX | 28,450 | $986,646 | 0.53% |
| 37 | A-MARK PRECIOUS METALS INC | GOLD | 31,000 | $951,390 | 0.51% |
| 38 | EZCORP INC | EZPW | 83,300 | $943,789 | 0.51% |
| 39 | ABBVIE INC | ABBV | 5,162 | $940,166 | 0.51% |
| 40 | GENCOR INDS INC | 368678108 | 56,099 | $936,292 | 0.51% |
| 41 | LAKELAND INDUSTRIES INC | 511795106 | 51,000 | $933,300 | 0.50% |
| 42 | CHICAGO ATLANTIC REAL ESTATE | REFI | 59,076 | $931,635 | 0.50% |
| 43 | LSI INDS INC OHIO | 50216C108 | 60,560 | $915,674 | 0.49% |
| 44 | QUIPT HOME MEDICAL CORP | 74880P104 | 207,100 | $905,027 | 0.49% |
| 45 | HERITAGE GLOBAL INC | HGBL | 339,257 | $895,638 | 0.48% |
| 46 | JPMORGAN CHASE & CO | VYLD | 4,419 | $885,247 | 0.48% |
| 47 | IMMERSION CORP | IMMR | 111,969 | $837,533 | 0.45% |
| 48 | BOWMAN CONSULTING GROUP LTD | BWMN | 23,690 | $824,175 | 0.45% |
| 49 | STRYKER CORP | SYK | 2,300 | $823,101 | 0.44% |
| 50 | AVIAT NETWORKS INC | AVNW | 20,950 | $803,223 | 0.43% |
| 51 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 19,093 | $797,531 | 0.43% |
| 52 | VIEMED HEALTHCARE INC | VMD | 79,000 | $744,970 | 0.40% |
| 53 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 6,642 | $734,169 | 0.40% |
| 54 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 17,819 | $732,006 | 0.40% |
| 55 | AMGEN INC | AMGN | 2,489 | $707,763 | 0.38% |
| 56 | CISCO SYS INC | CSCO | 14,177 | $707,612 | 0.38% |
| 57 | CSI COMPRESSCO LP | 12637A103 | 300,000 | $699,000 | 0.38% |
| 58 | CERAGAN NETWORKS LTD | CRNT | 217,600 | $696,320 | 0.38% |
| 59 | BGSF INC | BGSF | 66,105 | $688,160 | 0.37% |
| 60 | SUPERIOR GROUP OF CO INC | SGC | 40,954 | $676,565 | 0.37% |
| 61 | SKYWORKS SOLUTIONS INC | SWKS | 6,228 | $674,671 | 0.36% |
| 62 | INFORMATION SVCS GROUP INC | 45675Y104 | 165,010 | $666,644 | 0.36% |
| 63 | FIRST INTERNET BANCORP | INBKZ | 18,762 | $651,805 | 0.35% |
| 64 | BLUELINX HLDGS INC | BXC | 5,000 | $651,200 | 0.35% |
| 65 | PRUDENTIAL FINL INC | PUKPF | 5,187 | $609,065 | 0.33% |
| 66 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 20,488 | $597,846 | 0.32% |
| 67 | ISHARES MSCI EAFE ETF | 464287465 | 7,471 | $596,708 | 0.32% |
| 68 | PROFIRE ENERGY INC | 74316X101 | 321,080 | $593,998 | 0.32% |
| 69 | MATRIX SVC CO | 576853105 | 45,200 | $588,956 | 0.32% |
| 70 | MOTORCAR PARTS OF AMER | 620071100 | 73,183 | $588,391 | 0.32% |
| 71 | PEPSICO INC | PEP | 3,358 | $587,749 | 0.32% |
| 72 | JOHNSON & JOHNSON | JNJ | 3,697 | $584,917 | 0.32% |
| 73 | ALPHABET INC | GOOG | 3,840 | $584,678 | 0.32% |
| 74 | KARAT PACKAGING INC COM | KRT | 20,000 | $572,200 | 0.31% |
| 75 | CHEVRON CORP NEW | CVX | 3,600 | $567,882 | 0.31% |
| 76 | EUROSEAS LTD | ESEA | 15,733 | $564,028 | 0.30% |
| 77 | PROPHASE LABS INC | PRPH | 85,700 | $554,479 | 0.30% |
| 78 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,261 | $553,227 | 0.30% |
| 79 | AMERICAN SOFTWARE INC. | 029683109 | 48,069 | $550,400 | 0.30% |
| 80 | GEOSPACE TECHNOLOGIES CORP | GEOS | 40,000 | $527,600 | 0.28% |
| 81 | ADDUS HOMECARE CORP | ADUS | 5,100 | $527,034 | 0.28% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 1,052 | $520,866 | 0.28% |
| 83 | COMMERCIAL VEH GROUP INC | 202608105 | 79,900 | $513,757 | 0.28% |
| 84 | LINCOLN EDL SVCS CORP | 533535100 | 49,333 | $509,610 | 0.28% |
| 85 | ENDEAVOUR SILVER CORP | EXK | 211,292 | $509,214 | 0.27% |
| 86 | MAYVILLE ENGR CO INC | 578605107 | 35,000 | $501,550 | 0.27% |
| 87 | AVINO SILVER & GOLD MINES LTD | ASM | 800,000 | $498,400 | 0.27% |
| 88 | SOUTHWEST AIRLS CO | 844741108 | 17,030 | $497,131 | 0.27% |
| 89 | SENSUS HEALTHCARE INC | SRTS | 130,586 | $496,227 | 0.27% |
| 90 | EBAY INC | EBAY | 9,281 | $489,894 | 0.26% |
| 91 | CITIGROUP INC | C-PR | 7,707 | $487,424 | 0.26% |
| 92 | USIO INC | USIO | 280,000 | $476,000 | 0.26% |
| 93 | XCEL BRANDS INC | XELB | 606,858 | $473,349 | 0.26% |
| 94 | CODA OCTOPUS GROUP INC | CODA | 81,966 | $472,944 | 0.26% |
| 95 | TAYLOR DEVICES INC | TAYD | 9,472 | $471,421 | 0.25% |
| 96 | CECO ENVIRONMENTAL CORP | CECO | 20,000 | $460,400 | 0.25% |
| 97 | LOVESAC COMPANY | LOVE | 20,000 | $452,000 | 0.24% |
| 98 | PFIZER INC | PFE | 16,283 | $451,855 | 0.24% |
| 99 | BUILD-A-BEAR WORKSHOP INC | BBW | 15,000 | $448,050 | 0.24% |
| 100 | SCHLUMBERGER LTD | SLB | 8,170 | $447,798 | 0.24% |
| 101 | IDENTIV INC | INVE | 55,300 | $437,976 | 0.24% |
| 102 | MERCK & CO INC | MRK | 3,288 | $433,879 | 0.23% |
| 103 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,668 | $432,867 | 0.23% |
| 104 | SHYFT GROUP INC | 825698103 | 34,762 | $431,754 | 0.23% |
| 105 | QUALCOMM INC | QCOM | 2,454 | $415,500 | 0.22% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,547 | $409,298 | 0.22% |
| 107 | CENTURY CASINOS INC | CNTY | 127,500 | $402,900 | 0.22% |
| 108 | HP INC | HPQ | 13,206 | $399,115 | 0.22% |
| 109 | DHI GROUP INC | DHX | 155,000 | $395,250 | 0.21% |
| 110 | ARQ INC | ARQ | 60,448 | $391,703 | 0.21% |
| 111 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 4,215 | $384,681 | 0.21% |
| 112 | DEVON ENERGY CORP NEW | 25179M103 | 7,545 | $378,634 | 0.20% |
| 113 | RIO TINTO PLC | RTNTF | 5,940 | $378,616 | 0.20% |
| 114 | ALTRIA GROUP INC | MO | 8,675 | $378,428 | 0.20% |
| 115 | PURE CYCLE CORP | PCYO | 38,292 | $363,774 | 0.20% |
| 116 | PHX MINERALS INC | 69291A100 | 106,000 | $361,460 | 0.20% |
| 117 | BROADWIND ENERGY INC | BWEN | 150,000 | $357,000 | 0.19% |
| 118 | ASSERTIO HOLDINGS INC | ASRT | 367,517 | $352,559 | 0.19% |
| 119 | SWK HLDGS CORP | SWKHL | 20,000 | $348,400 | 0.19% |
| 120 | TECHPRECISION CORP | TPCS | 95,953 | $346,390 | 0.19% |
| 121 | HOME DEPOT | HD | 882 | $338,699 | 0.18% |
| 122 | GENERAL MTRS CO | 37045V100 | 6,894 | $312,679 | 0.17% |
| 123 | VERIZON COMMUNICATIONS | VZ | 7,363 | $308,960 | 0.17% |
| 124 | VIRTRA INC | VTSI | 30,000 | $308,400 | 0.17% |
| 125 | HECLA MNG CO | 422704106 | 63,856 | $307,151 | 0.17% |
| 126 | EXXON MOBIL CORP | XOM | 2,595 | $301,692 | 0.16% |
| 127 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 15,100 | $293,393 | 0.16% |
| 128 | FEDEX CORP | FDX | 1,005 | $291,212 | 0.16% |
| 129 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 147,145 | $276,633 | 0.15% |
| 130 | ASURE SOFTWARE INC | ASUR | 35,000 | $272,300 | 0.15% |
| 131 | MICROSOFT CORP. | MSFT | 606 | $255,167 | 0.14% |
| 132 | UFP TECHNOLOGIES INC | UFPT | 1,000 | $252,200 | 0.14% |
| 133 | BRAGG GAMING GROUP INC | BRAG | 40,000 | $246,800 | 0.13% |
| 134 | VITESSE ENERGY INC COMMON STOCK | VTS | 10,000 | $237,300 | 0.13% |
| 135 | LUXURBAN HOTELS INC | 21985R105 | 170,560 | $235,373 | 0.13% |
| 136 | WILLDAN GROUP INC | WLDN | 8,000 | $231,920 | 0.13% |
| 137 | MEDTRONIC PLC | MDT | 2,652 | $231,122 | 0.12% |
| 138 | GLOBAL WTR RES INC | 379463102 | 18,000 | $231,120 | 0.12% |
| 139 | ICAD INC | 44934S206 | 139,983 | $225,373 | 0.12% |
| 140 | BK TECHNOLOGIES CORPORATION | BKTI | 15,000 | $219,000 | 0.12% |
| 141 | ROYAL GOLD INC | RGLD | 1,796 | $218,787 | 0.12% |
| 142 | OOMA INC | OOMA | 25,000 | $213,250 | 0.12% |
| 143 | MANITOWOC CO INC | MTW | 15,000 | $212,100 | 0.11% |
| 144 | ASCENT INDUSTRIES CO | ACNT | 20,402 | $207,896 | 0.11% |
| 145 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,362 | $199,457 | 0.11% |
| 146 | CREATIVE REALITIES INC | CREX | 50,000 | $188,500 | 0.10% |
| 147 | MODIV INDUSTRIAL INC | MDV-PA | 11,000 | $184,690 | 0.10% |
| 148 | WALMART INC | WMT | 3,043 | $183,147 | 0.10% |
| 149 | WHEATON PRECIOUS METALS CORP | WPM | 3,839 | $180,932 | 0.10% |
| 150 | T ROWE PRICE GROUP INC | TROW | 1,453 | $177,160 | 0.10% |
| 151 | TEXAS INSTRS INC | 882508104 | 1,000 | $174,210 | 0.09% |
| 152 | DATA I O CORP | DAIO | 49,374 | $173,796 | 0.09% |
| 153 | CSX CORP | CSX | 4,514 | $167,349 | 0.09% |
| 154 | NEWMONT CORP | NEMCL | 4,623 | $165,693 | 0.09% |
| 155 | STRATTEC SEC CORP | STRT | 6,873 | $163,096 | 0.09% |
| 156 | SABINE ROYALTY TRUST | 785688102 | 2,567 | $162,260 | 0.09% |
| 157 | CANTALOUPE INC | CTLPP | 25,000 | $160,750 | 0.09% |
| 158 | J JILL INC | JILL | 5,000 | $159,850 | 0.09% |
| 159 | DATA STORAGE CORP | DTSTW | 27,649 | $158,152 | 0.09% |
| 160 | MODULAR MED INC | MODD | 85,000 | $157,250 | 0.08% |
| 161 | CROWN CRAFTS INC | CRWS | 30,000 | $153,000 | 0.08% |
| 162 | WHERE FOOD COMES FROM INC | WFCF | 14,000 | $147,280 | 0.08% |
| 163 | GULF IS FABRICATION INC | 402307102 | 20,000 | $147,000 | 0.08% |
| 164 | ADAMS RES & ENERGY INC | 006351308 | 5,000 | $145,000 | 0.08% |
| 165 | SACHEM CAP CORP | SCCG | 32,500 | $144,950 | 0.08% |
| 166 | CHROMADEX CORP | NAGE | 40,000 | $139,200 | 0.08% |
| 167 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,204 | $138,885 | 0.07% |
| 168 | ESPEY MFG & ELECTRS CORP | 296650104 | 5,500 | $138,875 | 0.07% |
| 169 | VANGUARD VALUE ETF | 922908744 | 843 | $137,372 | 0.07% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 322 | $135,407 | 0.07% |
| 171 | LEGGETT & PLATT INC | LEG | 7,013 | $134,308 | 0.07% |
| 172 | APPLE INC | AAPL | 779 | $133,683 | 0.07% |
| 173 | GLOBAL SELF STORAGE INC | SELF | 30,000 | $133,500 | 0.07% |
| 174 | ULTRALIFE BATTERIES INC | ULBI | 15,000 | $132,150 | 0.07% |
| 175 | HIGH TIDE INC COM NEW | HITI | 65,000 | $131,950 | 0.07% |
| 176 | ISSUER DIRECT CORP | ACCS | 10,133 | $130,918 | 0.07% |
| 177 | GOLD RESOURCE CORP | GORO | 300,000 | $130,380 | 0.07% |
| 178 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,348 | $127,282 | 0.07% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 302 | $126,201 | 0.07% |
| 180 | SPROTT INC | SII | 3,395 | $125,479 | 0.07% |
| 181 | ACCURAY INC | ARAY | 50,136 | $123,836 | 0.07% |
| 182 | ITERIS INC NEW | 46564T107 | 25,000 | $123,500 | 0.07% |
| 183 | INFUSYSTEM HLDGS INC | INFU | 14,293 | $122,491 | 0.07% |
| 184 | LUNA INNOVATIONS INC | 550351100 | 36,800 | $117,944 | 0.06% |
| 185 | ABBOTT LABS | ABLZF | 1,010 | $114,802 | 0.06% |
| 186 | FARMERS & MERCHANTS BANCORP IN COM | FMCB | 5,000 | $111,450 | 0.06% |
| 187 | TARGET CORP | TGT | 618 | $109,576 | 0.06% |
| 188 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,749 | $106,807 | 0.06% |
| 189 | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 74347B839 | 2,719 | $106,674 | 0.06% |
| 190 | PRO-DEX INC COLO | PDEX | 6,000 | $105,600 | 0.06% |
| 191 | META PLATFORMS INC | META | 216 | $104,893 | 0.06% |
| 192 | TRANSACT TECHNOLOGIES INC | TACT | 20,000 | $104,800 | 0.06% |
| 193 | FGI INDUSTRIES LTD | FGIWW | 70,000 | $104,300 | 0.06% |
| 194 | DIMENSIONAL ETF TRUST | 25434V401 | 1,752 | $99,856 | 0.05% |
| 195 | INTEST CORPORATION | INTT | 7,500 | $99,375 | 0.05% |
| 196 | ACTINIUM PHARMACEUTICALS INC | ATNM | 12,000 | $93,960 | 0.05% |
| 197 | FRANCO NEV CORP | FNV | 770 | $91,753 | 0.05% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 986 | $90,369 | 0.05% |
| 199 | HF FOODS GROUP INC | HFFG | 25,000 | $87,500 | 0.05% |
| 200 | SHIMMICK CORPORATION | SHIM | 15,000 | $86,400 | 0.05% |
| 201 | ALPHABET INC | GOOG | 559 | $84,370 | 0.05% |
| 202 | AMPCO-PITTSBURG CORP | AP | 38,505 | $83,556 | 0.05% |
| 203 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 2,000 | $80,320 | 0.04% |
| 204 | ISHARES S&P 500 INDEX | 464287200 | 146 | $76,780 | 0.04% |
| 205 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 449 | $76,140 | 0.04% |
| 206 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,764 | $68,854 | 0.04% |
| 207 | BP PLC | BPPFF | 1,818 | $68,506 | 0.04% |
| 208 | SAGA COMMUNICATIONS INC | SGA | 3,000 | $66,930 | 0.04% |
| 209 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,178 | $66,880 | 0.04% |
| 210 | BRANCHOUT FOOD INC | BOF | 34,708 | $65,078 | 0.04% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 475 | $64,624 | 0.03% |
| 212 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 1,005 | $62,229 | 0.03% |
| 213 | IDEX CORP | 45167R104 | 250 | $61,192 | 0.03% |
| 214 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 1,265 | $60,991 | 0.03% |
| 215 | EXPION360 INC | XPON | 19,000 | $59,280 | 0.03% |
| 216 | NETSOL TECHNOLOGIES INC | NTWK | 20,639 | $57,170 | 0.03% |
| 217 | VANGUARD MID-CAP ETF | 922908629 | 227 | $56,726 | 0.03% |
| 218 | GENUINE PARTS CO | GPC | 357 | $55,343 | 0.03% |
| 219 | SILVERCREST METALS INC | 828363101 | 7,800 | $51,948 | 0.03% |
| 220 | ALLIANT ENERGY CORP | LNT | 1,009 | $50,903 | 0.03% |
| 221 | LIVEONE INC | LVO | 25,000 | $48,750 | 0.03% |
| 222 | AMERICA MOVIL SAB DE CV | AMXOF | 2,512 | $46,874 | 0.03% |
| 223 | JANOVER INC | 47100L202 | 38,901 | $46,681 | 0.03% |
| 224 | RICHARDSON ELECTRONICS LTD | 763165107 | 5,000 | $46,050 | 0.02% |
| 225 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 233 | $44,830 | 0.02% |
| 226 | JPMorgan Equity Premium Income | 46641Q332 | 769 | $44,515 | 0.02% |
| 227 | PUBLIC OPER CO STORAGE | PSA-PS | 153 | $44,389 | 0.02% |
| 228 | VISA INC | V | 158 | $44,108 | 0.02% |
| 229 | BALCHEM CORP | BCPC | 277 | $42,932 | 0.02% |
| 230 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 341 | $42,875 | 0.02% |
| 231 | WEC ENERGY GROUP INC | WEC | 509 | $41,875 | 0.02% |
| 232 | FORTUNA SILVER MINES INC | 349915108 | 10,500 | $39,165 | 0.02% |
| 233 | SINGING MACH INC | 829322403 | 42,692 | $38,850 | 0.02% |
| 234 | THE BEACHBODY COMPANY INC | 073463309 | 4,000 | $38,400 | 0.02% |
| 235 | STRATA SKIN SCIENCES INC | SSKN | 100,000 | $37,800 | 0.02% |
| 236 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 716 | $36,129 | 0.02% |
| 237 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 889 | $35,607 | 0.02% |
| 238 | PAN AMERN SILVER CORP | 697900108 | 2,300 | $34,684 | 0.02% |
| 239 | SANDSTORM GOLD LTD | 80013R206 | 5,900 | $30,975 | 0.02% |
| 240 | SUMITOMO MITSUI FINL GROUP INC | 86562M209 | 2,500 | $29,425 | 0.02% |
| 241 | SOUTHERN CO | SOMN | 407 | $29,266 | 0.02% |
| 242 | 401k Loan | 562803106 | 28,658 | $28,658 | 0.02% |
| 243 | MAG SILVER CORP | 55903Q104 | 2,500 | $26,450 | 0.01% |
| 244 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 200 | $26,248 | 0.01% |
| 245 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 521 | $26,070 | 0.01% |
| 246 | MARCUS CORP DEL | MCS | 1,817 | $25,918 | 0.01% |
| 247 | METALLA RTY & STREAMING LTD | 59124U605 | 8,000 | $24,880 | 0.01% |
| 248 | SPROTT PHYSICAL SILVER TR | SII | 3,000 | $24,870 | 0.01% |
| 249 | SANOFI | SNYNF | 500 | $24,300 | 0.01% |
| 250 | MGE ENERGY INC | MGEE | 303 | $23,889 | 0.01% |
| 251 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 201 | $23,843 | 0.01% |
| 252 | LINDE PLC | LIN | 49 | $22,822 | 0.01% |
| 253 | SPDR S&P DIVIDEND ETF | 78464A763 | 168 | $22,079 | 0.01% |
| 254 | FIRST MAJESTIC SILVER CORP | AG | 3,700 | $21,756 | 0.01% |
| 255 | AMAZON COM INC | AMZN | 117 | $21,104 | 0.01% |
| 256 | MARSH & MCLENNAN COS INC | 571748102 | 101 | $20,877 | 0.01% |
| 257 | SPDR GOLD ETF | GLD | 100 | $20,572 | 0.01% |
| 258 | DUKE ENERGY CORP NEW | DUKB | 203 | $19,658 | 0.01% |
| 259 | VANGUARD LARGE-CAP ETF | 922908637 | 80 | $19,326 | 0.01% |
| 260 | EQUITY RESIDENTIAL | EQR | 303 | $19,136 | 0.01% |
| 261 | ISHARES RUSSELL 2000 ETF | 464287655 | 90 | $19,042 | 0.01% |
| 262 | ACCENTURE PLC IRELAND | ACN | 51 | $17,677 | 0.01% |
| 263 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 1,000 | $15,890 | 0.01% |
| 264 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 291 | $15,042 | 0.01% |
| 265 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 175 | $14,110 | 0.01% |
| 266 | BARRICK GOLD CORP | 067901108 | 825 | $13,728 | 0.01% |
| 267 | NVIDIA CORPORATION | NVDA | 15 | $13,555 | 0.01% |
| 268 | FORD MTR CO DEL | 345370860 | 1,013 | $13,465 | 0.01% |
| 269 | MCDONALDS CORP | MCD | 46 | $13,122 | 0.01% |
| 270 | COSAN S A | CSAN | 970 | $12,562 | 0.01% |
| 271 | ENSIGN GROUP INC | ENSG | 100 | $12,449 | 0.01% |
| 272 | LOCKHEED MARTIN CORP | LMT | 27 | $12,365 | 0.01% |
| 273 | STARBUCKS CORP | SBUX | 130 | $11,952 | 0.01% |
| 274 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 63 | $11,398 | 0.01% |
| 275 | DOMINION ENERGY INC | D | 207 | $10,216 | 0.01% |
| 276 | UNION PAC CORP | UNP | 39 | $9,642 | 0.01% |
| 277 | ACME UTD CORP | 004816104 | 200 | $9,427 | 0.01% |
| 278 | YPF SOCIEDAD ANONIMA | YPF | 376 | $7,445 | 0.00% |
| 279 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 164 | $6,359 | 0.00% |
| 280 | PROSHARES SHORT DOW30 | 74347B235 | 200 | $5,662 | 0.00% |
| 281 | ELI LILLY & CO | LLY | 7 | $5,465 | 0.00% |
| 282 | BROADCOM IN | AVGO | 4 | $5,327 | 0.00% |
| 283 | B2GOLD CORP | BTG | 2,000 | $5,220 | 0.00% |
| 284 | EATON CORP PLC | ETN | 14 | $4,378 | 0.00% |
| 285 | PROCTER AND GAMBLE CO | 742718109 | 24 | $3,907 | 0.00% |
| 286 | ADVANCED MICRO DEVICES INC | AMD | 21 | $3,790 | 0.00% |
| 287 | TECHNIPFMC PLC COM | FTI | 145 | $3,641 | 0.00% |
| 288 | WESTERN MIDSTREAM PARTNERS LP | WES | 102 | $3,627 | 0.00% |
| 289 | PETROLEO BRASILEIRO SA PETROBR | 71654V408 | 226 | $3,437 | 0.00% |
| 290 | AGNICO EAGLE MINES LTD | AEM | 56 | $3,340 | 0.00% |
| 291 | COSTCO WHSL CORP NEW | 22160K105 | 4 | $2,935 | 0.00% |
| 292 | UBER TECHNOLOGIES INC | UBER | 38 | $2,926 | 0.00% |
| 293 | CHENIERE ENERGY INC | LNG | 17 | $2,749 | 0.00% |
| 294 | CARRIAGE SVCS INC | 143905107 | 100 | $2,729 | 0.00% |
| 295 | TJX COS INC NEW | 872540109 | 25 | $2,554 | 0.00% |
| 296 | ARCHROCK INC | AROC | 118 | $2,324 | 0.00% |
| 297 | OREILLY AUTOMOTIVE INC | 67103H107 | 2 | $2,258 | 0.00% |
| 298 | BLACK STONE MINERALS L P | BSMLP | 138 | $2,207 | 0.00% |
| 299 | PBF ENERGY INC | PBF | 37 | $2,152 | 0.00% |
| 300 | DIAMOND OFFSHORE DRILLING INC | 25271C201 | 156 | $2,128 | 0.00% |
| 301 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8 | $2,086 | 0.00% |
| 302 | INTUIT INC | INTU | 3 | $1,953 | 0.00% |
| 303 | ASML HOLDING N V | ASMLF | 2 | $1,941 | 0.00% |
| 304 | SCORPIO TANKERS INC | STNG | 27 | $1,932 | 0.00% |
| 305 | TELECOM ARGENTINA SA | TCMFF | 229 | $1,821 | 0.00% |
| 306 | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | 18 | $1,683 | 0.00% |
| 307 | DEERE & CO | DE | 4 | $1,649 | 0.00% |
| 308 | TRANSOCEAN LTD | RIG | 259 | $1,627 | 0.00% |
| 309 | STEALTH GAS INC | GASS | 272 | $1,616 | 0.00% |
| 310 | ECOPETROL S A | EC | 133 | $1,575 | 0.00% |
| 311 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 60 | $1,523 | 0.00% |
| 312 | SALESFORCE INC | CRM | 5 | $1,506 | 0.00% |
| 313 | AMPCO-PITTSBURG CORP | AP | 15,000 | $1,500 | 0.00% |
| 314 | CHORD ENERGY CORPORATION | CHRD | 8 | $1,476 | 0.00% |
| 315 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 9 | $1,412 | 0.00% |
| 316 | GOLDMINING INC | GLDG | 1,600 | $1,400 | 0.00% |
| 317 | TORM PLC | TRMD | 39 | $1,363 | 0.00% |
| 318 | TRIPLE FLAG PRECIOUS METAL | TFPM | 90 | $1,301 | 0.00% |
| 319 | TEEKAY TANKERS LTD | TNK | 22 | $1,285 | 0.00% |
| 320 | GE AEROSPACE | 369604301 | 7 | $1,229 | 0.00% |
| 321 | SOUTHWESTERN ENERGY CO | 845467109 | 162 | $1,228 | 0.00% |
| 322 | VALERO ENERGY CORP | VLO | 7 | $1,213 | 0.00% |
| 323 | NOV INC | NOV | 57 | $1,118 | 0.00% |
| 324 | T-MOBILE US INC | TMUSZ | 6 | $987 | 0.00% |
| 325 | CONOCOPHILLIPS | COP | 5 | $643 | 0.00% |
| 326 | MCKESSON CORP | MCK | 1 | $538 | 0.00% |
| 327 | MAMMOTH ENERGY SVCS INC | 56155L108 | 130 | $473 | 0.00% |
| 328 | ROBLOX CORP | RBLX | 7 | $267 | 0.00% |
| 329 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1 | $91 | 0.00% |
| 330 | OFS CREDIT COMPANY INC | OCCIO | 3 | $23 | 0.00% |