13F HOLDINGS REPORT
PERRITT CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000897069-24-001636
Total Value
$183.1M
Positions
321
Other Managers
0
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 168,815 | $9.7M | 5.31% |
| 2 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 112,826 | $9.2M | 5.01% |
| 3 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 109,641 | $8.6M | 4.69% |
| 4 | SPDR S&P 500 ETF | SPY | 15,323 | $8.3M | 4.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V773 | 308,958 | $7.6M | 4.16% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 278,496 | $7.2M | 3.94% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 191,765 | $6.9M | 3.76% |
| 8 | SPROTT PHYSICAL GOLD TR | SII | 352,572 | $6.4M | 3.48% |
| 9 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 123,479 | $6.3M | 3.47% |
| 10 | ISHARES CORE S&P MID CAP ETF | 464287507 | 81,537 | $4.8M | 2.61% |
| 11 | DISTILLATE SMALL/MID CASH FLOW ETF | 26922B667 | 119,563 | $4.2M | 2.27% |
| 12 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTRSO | 206,854 | $3.4M | 1.87% |
| 13 | SILVERCREST ASSET MGMT GROUP | 828359109 | 195,249 | $3.0M | 1.66% |
| 14 | DLH HLDGS CORP | DLHC | 218,775 | $2.3M | 1.26% |
| 15 | MILLER INDS INC TENN | 600551204 | 40,605 | $2.2M | 1.22% |
| 16 | RADIANT LOGISTICS INC | RLGT | 382,925 | $2.2M | 1.19% |
| 17 | SPROTT PHYSICAL GOLD & SILVER | SII | 90,300 | $2.0M | 1.09% |
| 18 | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 714157203 | 193,700 | $2.0M | 1.07% |
| 19 | LEGACY HOUSING CORP | LEGH | 84,250 | $1.9M | 1.06% |
| 20 | VANECK GOLD MINERS ETF | 92189F106 | 54,433 | $1.8M | 1.01% |
| 21 | U S GLOBAL INVS INCORPORA | 902952100 | 552,621 | $1.4M | 0.79% |
| 22 | BEL FUSE INC | BELFB | 21,430 | $1.4M | 0.76% |
| 23 | PHOTRONICS INC | PLAB | 54,775 | $1.4M | 0.74% |
| 24 | NEWPARK RES INC | NPKI | 142,700 | $1.2M | 0.65% |
| 25 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 20,880 | $1.2M | 0.64% |
| 26 | LAKELAND INDUSTRIES INC | 511795106 | 50,000 | $1.1M | 0.63% |
| 27 | QUEST RESOURCE HLDG CORP | QRHC | 129,614 | $1.1M | 0.62% |
| 28 | POWERFLEET INC | AIOT | 236,350 | $1.1M | 0.59% |
| 29 | EVOLUTION PETE CORP | 30049A107 | 198,887 | $1.0M | 0.57% |
| 30 | HUDSON GLOBAL INC | STRRP | 62,700 | $1.0M | 0.57% |
| 31 | ORACLE CORPORATION | ORCL-PD | 7,325 | $1.0M | 0.56% |
| 32 | RESEARCH SOLUTIONS INC | RSSS | 405,200 | $1.0M | 0.56% |
| 33 | VAALCO ENERGY INC | EGY | 163,967 | $1.0M | 0.56% |
| 34 | GENCOR INDS INC | 368678108 | 51,032 | $986,959 | 0.54% |
| 35 | NORTHWEST PIPE CO | NWPX | 28,400 | $964,748 | 0.53% |
| 36 | IMMERSION CORP | IMMR | 100,826 | $948,777 | 0.52% |
| 37 | MCEWEN MNG INC | MUX | 101,270 | $929,659 | 0.51% |
| 38 | UNIVERSAL TECHNICAL INST INC | UTI | 58,850 | $925,711 | 0.51% |
| 39 | CHICAGO ATLANTIC REAL ESTATE | REFI | 59,044 | $906,912 | 0.50% |
| 40 | LSI INDS INC OHIO | 50216C108 | 60,344 | $873,172 | 0.48% |
| 41 | EZCORP INC | EZPW | 83,300 | $872,151 | 0.48% |
| 42 | ABBVIE INC | ABBV | 5,072 | $869,878 | 0.48% |
| 43 | HERITAGE GLOBAL INC | HGBL | 338,924 | $833,753 | 0.46% |
| 44 | ENDEAVOUR SILVER CORP | EXK | 235,825 | $830,104 | 0.45% |
| 45 | A-MARK PRECIOUS METALS INC | GOLD | 25,500 | $825,435 | 0.45% |
| 46 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 18,348 | $802,893 | 0.44% |
| 47 | AMGEN INC | AMGN | 2,487 | $777,020 | 0.42% |
| 48 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 17,819 | $758,912 | 0.41% |
| 49 | BOWMAN CONSULTING GROUP LTD | BWMN | 23,690 | $753,105 | 0.41% |
| 50 | STRYKER CORP | SYK | 2,200 | $748,550 | 0.41% |
| 51 | EPSILON ENERGY LTD | 293792107 | 25,104 | $727,505 | 0.40% |
| 52 | AVINO SILVER & GOLD MINES LTD | ASM | 800,000 | $720,000 | 0.39% |
| 53 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 6,645 | $708,775 | 0.39% |
| 54 | ALPHABET INC | GOOG | 3,832 | $702,878 | 0.38% |
| 55 | SENSUS HEALTHCARE INC | SRTS | 130,586 | $696,023 | 0.38% |
| 56 | SKYWORKS SOLUTIONS INC | SWKS | 6,491 | $691,809 | 0.38% |
| 57 | CISCO SYS INC | CSCO | 14,204 | $674,832 | 0.37% |
| 58 | QUIPT HOME MEDICAL CORP | 74880P104 | 206,900 | $666,218 | 0.36% |
| 59 | JPMORGAN CHASE & CO | VYLD | 3,164 | $639,930 | 0.35% |
| 60 | PRUDENTIAL FINL INC | PUKPF | 5,386 | $631,131 | 0.34% |
| 61 | AVIAT NETWORKS INC | AVNW | 20,950 | $601,056 | 0.33% |
| 62 | ADDUS HOMECARE CORP | ADUS | 5,100 | $592,161 | 0.32% |
| 63 | ISHARES MSCI EAFE ETF | 464287465 | 7,531 | $589,884 | 0.32% |
| 64 | NEWMONT CORP | NEMCL | 13,945 | $583,884 | 0.32% |
| 65 | SUPERIOR GROUP OF CO INC | SGC | 30,746 | $581,403 | 0.32% |
| 66 | USIO INC | USIO | 380,000 | $581,400 | 0.32% |
| 67 | CHEVRON CORP NEW | CVX | 3,714 | $580,989 | 0.32% |
| 68 | CECO ENVIRONMENTAL CORP | CECO | 20,000 | $577,000 | 0.32% |
| 69 | CITIGROUP INC | C-PR | 9,064 | $575,221 | 0.31% |
| 70 | JOHNSON & JOHNSON | JNJ | 3,871 | $565,768 | 0.31% |
| 71 | BGSF INC | BGSF | 66,038 | $564,622 | 0.31% |
| 72 | COMMERCIAL VEH GROUP INC | 202608105 | 114,900 | $563,010 | 0.31% |
| 73 | MITEK SYS INC | MITK | 50,000 | $559,000 | 0.31% |
| 74 | PEPSICO INC | PEP | 3,370 | $555,803 | 0.30% |
| 75 | INFORMATION SVCS GROUP INC | 45675Y104 | 188,894 | $555,348 | 0.30% |
| 76 | EUROSEAS LTD | ESEA | 15,700 | $548,087 | 0.30% |
| 77 | CERAGAN NETWORKS LTD | CRNT | 217,600 | $544,000 | 0.30% |
| 78 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,270 | $542,586 | 0.30% |
| 79 | MAMAS CREATIONS INC | 56146T103 | 80,000 | $539,200 | 0.29% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,058 | $538,670 | 0.29% |
| 81 | PFIZER INC | PFE | 19,179 | $536,626 | 0.29% |
| 82 | ASSERTIO HOLDINGS INC | ASRT | 426,850 | $529,294 | 0.29% |
| 83 | LINCOLN EDL SVCS CORP | 533535100 | 44,200 | $524,212 | 0.29% |
| 84 | VIEMED HEALTHCARE INC | VMD | 79,000 | $517,450 | 0.28% |
| 85 | FIRST INTERNET BANCORP | INBKZ | 18,731 | $506,112 | 0.28% |
| 86 | EBAY INC | EBAY | 9,379 | $503,836 | 0.28% |
| 87 | MAYVILLE ENGR CO INC | 578605107 | 30,000 | $499,800 | 0.27% |
| 88 | CODA OCTOPUS GROUP INC | CODA | 81,900 | $493,448 | 0.27% |
| 89 | BROADWIND ENERGY INC | BWEN | 150,000 | $492,000 | 0.27% |
| 90 | QUALCOMM INC | QCOM | 2,446 | $487,172 | 0.27% |
| 91 | SOUTHWEST AIRLS CO | 844741108 | 16,971 | $485,537 | 0.27% |
| 92 | ALTRIA GROUP INC | MO | 10,637 | $484,534 | 0.26% |
| 93 | MOTORCAR PARTS OF AMER | 620071100 | 78,050 | $481,569 | 0.26% |
| 94 | PROFIRE ENERGY INC | 74316X101 | 335,800 | $476,836 | 0.26% |
| 95 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,565 | $474,099 | 0.26% |
| 96 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,730 | $470,249 | 0.26% |
| 97 | DHI GROUP INC | DHX | 223,938 | $468,030 | 0.26% |
| 98 | BLUELINX HLDGS INC | BXC | 5,000 | $465,450 | 0.25% |
| 99 | HP INC | HPQ | 13,273 | $464,815 | 0.25% |
| 100 | KARAT PACKAGING INC COM | KRT | 15,000 | $443,700 | 0.24% |
| 101 | AMERICAN SOFTWARE INC. | 029683109 | 48,103 | $439,184 | 0.24% |
| 102 | MERCK & CO INC | MRK | 3,508 | $434,245 | 0.24% |
| 103 | DEVON ENERGY CORP NEW | 25179M103 | 8,888 | $421,303 | 0.23% |
| 104 | SCHLUMBERGER LTD | SLB | 8,901 | $419,949 | 0.23% |
| 105 | SHYFT GROUP INC | 825698103 | 34,202 | $405,631 | 0.22% |
| 106 | RIO TINTO PLC | RTNTF | 6,007 | $396,030 | 0.22% |
| 107 | GREENFIRE RES LTD | 39525U107 | 56,850 | $383,738 | 0.21% |
| 108 | BUILD-A-BEAR WORKSHOP INC | BBW | 15,000 | $379,050 | 0.21% |
| 109 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 4,217 | $371,584 | 0.20% |
| 110 | ASURE SOFTWARE INC | ASUR | 43,877 | $368,567 | 0.20% |
| 111 | ARQ INC | ARQ | 60,448 | $366,919 | 0.20% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,832 | $366,810 | 0.20% |
| 113 | IDENTIV INC | INVE | 85,300 | $366,790 | 0.20% |
| 114 | XCEL BRANDS INC | XELB | 619,009 | $365,215 | 0.20% |
| 115 | PURE CYCLE CORP | PCYO | 38,225 | $365,049 | 0.20% |
| 116 | PROPHASE LABS INC | PRPH | 85,500 | $357,390 | 0.20% |
| 117 | VITESSE ENERGY INC COMMON STOCK | VTS | 15,000 | $355,500 | 0.19% |
| 118 | CENTURY CASINOS INC | CNTY | 126,250 | $349,713 | 0.19% |
| 119 | GENERAL MTRS CO | 37045V100 | 7,396 | $343,632 | 0.19% |
| 120 | SWK HLDGS CORP | SWKHL | 20,000 | $339,800 | 0.19% |
| 121 | MATRIX SVC CO | 576853105 | 34,200 | $339,606 | 0.19% |
| 122 | THE BEACHBODY COMPANY INC | 073463309 | 40,000 | $337,200 | 0.18% |
| 123 | LIVEONE INC | LVO | 210,000 | $329,700 | 0.18% |
| 124 | TECHPRECISION CORP | TPCS | 95,953 | $329,119 | 0.18% |
| 125 | VERIZON COMMUNICATIONS | VZ | 7,734 | $318,961 | 0.17% |
| 126 | OOMA INC | OOMA | 32,000 | $317,760 | 0.17% |
| 127 | HECLA MNG CO | 422704106 | 63,571 | $308,318 | 0.17% |
| 128 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 15,100 | $303,812 | 0.17% |
| 129 | EXXON MOBIL CORP | XOM | 2,596 | $298,854 | 0.16% |
| 130 | TAYLOR DEVICES INC | TAYD | 6,500 | $292,370 | 0.16% |
| 131 | MANITOWOC CO INC | MTW | 24,000 | $276,720 | 0.15% |
| 132 | HIGH TIDE INC COM NEW | HITI | 125,000 | $276,250 | 0.15% |
| 133 | LOVESAC COMPANY | LOVE | 12,000 | $270,960 | 0.15% |
| 134 | INFUSYSTEM HLDGS INC | INFU | 38,500 | $262,955 | 0.14% |
| 135 | MICROSOFT CORP. | MSFT | 577 | $257,923 | 0.14% |
| 136 | STRATTEC SEC CORP | STRT | 10,102 | $252,550 | 0.14% |
| 137 | FEDEX CORP | FDX | 800 | $239,896 | 0.13% |
| 138 | CREATIVE REALITIES INC | CREX | 50,000 | $234,500 | 0.13% |
| 139 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 132,145 | $231,254 | 0.13% |
| 140 | WILLDAN GROUP INC | WLDN | 8,000 | $230,800 | 0.13% |
| 141 | ROYAL GOLD INC | RGLD | 1,802 | $225,538 | 0.12% |
| 142 | MEDTRONIC PLC | MDT | 2,824 | $222,277 | 0.12% |
| 143 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,364 | $218,766 | 0.12% |
| 144 | ACCURAY INC | ARAY | 120,000 | $218,400 | 0.12% |
| 145 | GLOBAL WTR RES INC | 379463102 | 18,000 | $217,800 | 0.12% |
| 146 | ICAD INC | 44934S206 | 159,900 | $207,870 | 0.11% |
| 147 | WALMART INC | WMT | 3,044 | $206,113 | 0.11% |
| 148 | ASCENT INDUSTRIES CO | ACNT | 20,920 | $204,179 | 0.11% |
| 149 | RICHARDSON ELECTRONICS LTD | 763165107 | 17,000 | $202,130 | 0.11% |
| 150 | BRAGG GAMING GROUP INC | BRAG | 35,000 | $201,950 | 0.11% |
| 151 | WHEATON PRECIOUS METALS CORP | WPM | 3,839 | $201,240 | 0.11% |
| 152 | TEXAS INSTRS INC | 882508104 | 1,000 | $194,530 | 0.11% |
| 153 | VIRTRA INC | VTSI | 25,000 | $192,250 | 0.11% |
| 154 | BK TECHNOLOGIES CORPORATION | BKTI | 15,000 | $192,000 | 0.10% |
| 155 | DATA STORAGE CORP | DTSTW | 27,649 | $181,377 | 0.10% |
| 156 | J JILL INC | JILL | 5,000 | $174,850 | 0.10% |
| 157 | AMERICAN VANGUARD CORP | AVD | 20,000 | $172,000 | 0.09% |
| 158 | WHERE FOOD COMES FROM INC | WFCF | 14,000 | $169,540 | 0.09% |
| 159 | T ROWE PRICE GROUP INC | TROW | 1,458 | $168,067 | 0.09% |
| 160 | CANTALOUPE INC | CTLPP | 25,000 | $165,000 | 0.09% |
| 161 | SABINE ROYALTY TRUST | 785688102 | 2,550 | $164,501 | 0.09% |
| 162 | FARMERS & MERCHANTS BANCORP IN COM | FMCB | 7,000 | $162,540 | 0.09% |
| 163 | APPLE INC | AAPL | 770 | $162,212 | 0.09% |
| 164 | ULTRALIFE BATTERIES INC | ULBI | 15,000 | $159,300 | 0.09% |
| 165 | CROWN CRAFTS INC | CRWS | 30,000 | $156,900 | 0.09% |
| 166 | MODIV INDUSTRIAL INC | MDV-PA | 11,000 | $155,540 | 0.08% |
| 167 | CSX CORP | CSX | 4,514 | $151,007 | 0.08% |
| 168 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,208 | $143,485 | 0.08% |
| 169 | SPROTT INC | SII | 3,395 | $140,519 | 0.08% |
| 170 | ADAMS RES & ENERGY INC | 006351308 | 5,000 | $140,000 | 0.08% |
| 171 | HOME DEPOT | HD | 403 | $138,895 | 0.08% |
| 172 | CARRIAGE SVCS INC | 143905107 | 5,101 | $136,920 | 0.07% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 302 | $136,664 | 0.07% |
| 174 | DATA I O CORP | DAIO | 49,374 | $136,272 | 0.07% |
| 175 | VANGUARD VALUE ETF | 922908744 | 843 | $135,306 | 0.07% |
| 176 | MODULAR MED INC | MODD | 85,000 | $134,300 | 0.07% |
| 177 | FLUSHING FINL CORP | 343873105 | 10,000 | $131,500 | 0.07% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 322 | $130,990 | 0.07% |
| 179 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,359 | $123,856 | 0.07% |
| 180 | GLOBAL SELF STORAGE INC | SELF | 25,000 | $121,500 | 0.07% |
| 181 | GULF IS FABRICATION INC | 402307102 | 20,000 | $121,400 | 0.07% |
| 182 | BRAINSWAY LTD | BRSYF | 20,000 | $121,400 | 0.07% |
| 183 | ALLIANCE ENTERTAINMENT HOLDING | AENTW | 40,000 | $119,800 | 0.07% |
| 184 | PRO-DEX INC COLO | PDEX | 6,000 | $117,840 | 0.06% |
| 185 | ESPEY MFG & ELECTRS CORP | 296650104 | 5,500 | $116,875 | 0.06% |
| 186 | GOLD RESOURCE CORP | GORO | 300,000 | $112,050 | 0.06% |
| 187 | CHROMADEX CORP | NAGE | 40,000 | $109,200 | 0.06% |
| 188 | ENTERPRISE PRODS PARTNERS L P | EPSN | 20,000 | $109,000 | 0.06% |
| 189 | META PLATFORMS INC | META | 216 | $108,927 | 0.06% |
| 190 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,732 | $108,922 | 0.06% |
| 191 | ITERIS INC NEW | 46564T107 | 25,000 | $108,250 | 0.06% |
| 192 | HF FOODS GROUP INC | HFFG | 35,000 | $105,000 | 0.06% |
| 193 | ABBOTT LABS | ABLZF | 1,000 | $103,910 | 0.06% |
| 194 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 2,000 | $103,900 | 0.06% |
| 195 | DIMENSIONAL ETF TRUST | 25434V401 | 1,757 | $103,416 | 0.06% |
| 196 | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 74347B839 | 2,720 | $102,757 | 0.06% |
| 197 | ALPHABET INC | GOOG | 560 | $102,033 | 0.06% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 997 | $101,007 | 0.06% |
| 199 | FRANCO NEV CORP | FNV | 770 | $91,260 | 0.05% |
| 200 | JAGUAR HEALTH INC | JAGX | 25,000 | $89,500 | 0.05% |
| 201 | ACTINIUM PHARMACEUTICALS INC | ATNM | 12,000 | $88,800 | 0.05% |
| 202 | SACHEM CAP CORP | SCCG | 32,500 | $84,175 | 0.05% |
| 203 | ISHARES S&P 500 INDEX | 464287200 | 146 | $80,156 | 0.04% |
| 204 | ISSUER DIRECT CORP | ACCS | 10,133 | $79,493 | 0.04% |
| 205 | FGI INDUSTRIES LTD | FGIWW | 70,000 | $78,400 | 0.04% |
| 206 | TRANSACT TECHNOLOGIES INC | TACT | 20,000 | $75,400 | 0.04% |
| 207 | LUXURBAN HOTELS INC | 21985R105 | 320,560 | $75,107 | 0.04% |
| 208 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 451 | $74,149 | 0.04% |
| 209 | INTEST CORPORATION | INTT | 7,500 | $74,100 | 0.04% |
| 210 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 422 | $73,348 | 0.04% |
| 211 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 1,804 | $71,651 | 0.04% |
| 212 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,765 | $67,795 | 0.04% |
| 213 | BP PLC | BPPFF | 1,818 | $65,634 | 0.04% |
| 214 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,179 | $63,701 | 0.03% |
| 215 | SILVERCREST METALS INC | 828363101 | 7,800 | $63,570 | 0.03% |
| 216 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 1,007 | $61,723 | 0.03% |
| 217 | SOW GOOD INC | SOWG | 3,000 | $60,060 | 0.03% |
| 218 | SHIMMICK CORPORATION | SHIM | 36,100 | $55,955 | 0.03% |
| 219 | VANGUARD MID-CAP ETF | 922908629 | 227 | $54,965 | 0.03% |
| 220 | NETSOL TECHNOLOGIES INC | NTWK | 20,639 | $52,423 | 0.03% |
| 221 | ALLIANT ENERGY CORP | LNT | 1,019 | $51,884 | 0.03% |
| 222 | FORTUNA SILVER MINES INC | 349942102 | 10,500 | $51,345 | 0.03% |
| 223 | IDEX CORP | 45167R104 | 252 | $50,623 | 0.03% |
| 224 | GENUINE PARTS CO | GPC | 360 | $49,817 | 0.03% |
| 225 | SINGING MACH INC | 829322403 | 42,358 | $49,135 | 0.03% |
| 226 | SAGA COMMUNICATIONS INC | SGA | 3,000 | $47,250 | 0.03% |
| 227 | PAN AMERN SILVER CORP | 697900108 | 2,300 | $45,724 | 0.02% |
| 228 | PUBLIC OPER CO STORAGE | PSA-PS | 155 | $44,478 | 0.02% |
| 229 | JPMorgan Equity Premium Income | 46641Q332 | 783 | $44,407 | 0.02% |
| 230 | AMERICA MOVIL SAB DE CV | AMXOF | 2,512 | $42,704 | 0.02% |
| 231 | BALCHEM CORP | BCPC | 277 | $42,655 | 0.02% |
| 232 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 234 | $42,643 | 0.02% |
| 233 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 341 | $40,737 | 0.02% |
| 234 | WEC ENERGY GROUP INC | WEC | 515 | $40,420 | 0.02% |
| 235 | VISA INC | V | 146 | $38,321 | 0.02% |
| 236 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 726 | $36,627 | 0.02% |
| 237 | SUMITOMO MITSUI FINL GROUP INC | 86562M209 | 2,500 | $33,525 | 0.02% |
| 238 | 401k Loan | 562803106 | 33,512 | $33,512 | 0.02% |
| 239 | SOUTHERN CO | SOMN | 412 | $31,932 | 0.02% |
| 240 | BIOAMERICA INC | BMRA | 70,000 | $30,786 | 0.02% |
| 241 | STRATA SKIN SCIENCES INC | SSKN | 10,000 | $30,700 | 0.02% |
| 242 | JANOVER INC | 47100L202 | 38,901 | $29,798 | 0.02% |
| 243 | SPROTT PHYSICAL SILVER TR | SII | 3,000 | $29,790 | 0.02% |
| 244 | MAG SILVER CORP | 55903Q104 | 2,500 | $29,175 | 0.02% |
| 245 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 528 | $26,409 | 0.01% |
| 246 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 201 | $25,857 | 0.01% |
| 247 | EXPION360 INC | XPON | 25,000 | $25,000 | 0.01% |
| 248 | AMAZON COM INC | AMZN | 128 | $24,736 | 0.01% |
| 249 | SANOFI | SNYNF | 500 | $24,260 | 0.01% |
| 250 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 202 | $22,975 | 0.01% |
| 251 | MGE ENERGY INC | MGEE | 305 | $22,803 | 0.01% |
| 252 | FIRST MAJESTIC SILVER CORP | AG | 3,700 | $21,904 | 0.01% |
| 253 | LINDE PLC | LIN | 49 | $21,701 | 0.01% |
| 254 | SPDR S&P DIVIDEND ETF | 78464A763 | 169 | $21,540 | 0.01% |
| 255 | SPDR GOLD ETF | GLD | 100 | $21,501 | 0.01% |
| 256 | EQUITY RESIDENTIAL | EQR | 307 | $21,255 | 0.01% |
| 257 | MARCUS CORP DEL | MCS | 1,829 | $20,791 | 0.01% |
| 258 | DUKE ENERGY CORP NEW | DUKB | 205 | $20,580 | 0.01% |
| 259 | VANGUARD LARGE-CAP ETF | 922908637 | 81 | $20,121 | 0.01% |
| 260 | ISHARES RUSSELL 2000 ETF | 464287655 | 91 | $18,423 | 0.01% |
| 261 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 294 | $15,754 | 0.01% |
| 262 | ACCENTURE PLC IRELAND | ACN | 51 | $15,474 | 0.01% |
| 263 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 1,000 | $14,900 | 0.01% |
| 264 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 175 | $13,608 | 0.01% |
| 265 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 271 | $13,067 | 0.01% |
| 266 | LOCKHEED MARTIN CORP | LMT | 28 | $12,871 | 0.01% |
| 267 | MARSH & MCLENNAN COS INC | 571748102 | 61 | $12,762 | 0.01% |
| 268 | FORD MTR CO DEL | 345370860 | 1,014 | $12,715 | 0.01% |
| 269 | BRANCHOUT FOOD INC | BOF | 18,208 | $12,673 | 0.01% |
| 270 | ENSIGN GROUP INC | ENSG | 100 | $12,382 | 0.01% |
| 271 | MCDONALDS CORP | MCD | 47 | $11,939 | 0.01% |
| 272 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 64 | $11,148 | 0.01% |
| 273 | DOMINION ENERGY INC | D | 210 | $10,313 | 0.01% |
| 274 | STARBUCKS CORP | SBUX | 132 | $10,254 | 0.01% |
| 275 | NVIDIA CORPORATION | NVDA | 80 | $9,886 | 0.01% |
| 276 | COSAN S A | CSAN | 970 | $9,448 | 0.01% |
| 277 | UNION PAC CORP | UNP | 40 | $8,970 | 0.00% |
| 278 | BARRICK GOLD CORP | 067901108 | 500 | $8,340 | 0.00% |
| 279 | YPF SOCIEDAD ANONIMA | YPF | 376 | $7,565 | 0.00% |
| 280 | ACME UTD CORP | 004816104 | 201 | $7,061 | 0.00% |
| 281 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 164 | $6,914 | 0.00% |
| 282 | EATON CORP PLC | ETN | 14 | $4,390 | 0.00% |
| 283 | WESTERN MIDSTREAM PARTNERS LP | WES | 104 | $4,148 | 0.00% |
| 284 | TECHNIPFMC PLC COM | FTI | 145 | $3,792 | 0.00% |
| 285 | AGNICO EAGLE MINES LTD | AEM | 56 | $3,662 | 0.00% |
| 286 | COSTCO WHSL CORP NEW | 22160K105 | 4 | $3,410 | 0.00% |
| 287 | PETROLEO BRASILEIRO SA PETROBR | 71654V408 | 226 | $3,275 | 0.00% |
| 288 | CHENIERE ENERGY INC | LNG | 17 | $2,988 | 0.00% |
| 289 | TJX COS INC NEW | 872540109 | 25 | $2,782 | 0.00% |
| 290 | UBER TECHNOLOGIES INC | UBER | 38 | $2,762 | 0.00% |
| 291 | DIAMOND OFFSHORE DRILLING INC | 25271C201 | 156 | $2,416 | 0.00% |
| 292 | ARCHROCK INC | AROC | 119 | $2,409 | 0.00% |
| 293 | SCORPIO TANKERS INC | STNG | 27 | $2,195 | 0.00% |
| 294 | PROCTER AND GAMBLE CO | 742718109 | 13 | $2,170 | 0.00% |
| 295 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8 | $2,148 | 0.00% |
| 296 | OREILLY AUTOMOTIVE INC | 67103H107 | 2 | $2,112 | 0.00% |
| 297 | STEALTH GAS INC | GASS | 272 | $1,999 | 0.00% |
| 298 | INTUIT INC | INTU | 3 | $1,977 | 0.00% |
| 299 | ADVANCED MICRO DEVICES INC | AMD | 11 | $1,784 | 0.00% |
| 300 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 60 | $1,757 | 0.00% |
| 301 | TELECOM ARGENTINA SA | TCMFF | 229 | $1,656 | 0.00% |
| 302 | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | 18 | $1,647 | 0.00% |
| 303 | TEEKAY TANKERS LTD | TNK | 22 | $1,514 | 0.00% |
| 304 | TORM PLC | TRMD | 39 | $1,512 | 0.00% |
| 305 | DEERE & CO | DE | 4 | $1,506 | 0.00% |
| 306 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 9 | $1,333 | 0.00% |
| 307 | SALESFORCE INC | CRM | 5 | $1,287 | 0.00% |
| 308 | VALERO ENERGY CORP | VLO | 7 | $1,122 | 0.00% |
| 309 | GE AEROSPACE | 369604301 | 7 | $1,115 | 0.00% |
| 310 | AMPCO-PITTSBURG CORP | AP | 15,000 | $750 | 0.00% |
| 311 | ISHARES SILVER TRUST | SLV | 20 | $531 | 0.00% |
| 312 | ROBLOX CORP | RBLX | 7 | $260 | 0.00% |
| 313 | GE VERNOVA | GEV | 1 | $172 | 0.00% |
| 314 | DISNEY WALT CO | 254687106 | 1 | $99 | 0.00% |
| 315 | CANOO INC | 13803R201 | 43 | $92 | 0.00% |
| 316 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1 | $78 | 0.00% |
| 317 | CHORD ENERGY CORPORATION | CHRD | 0 | $71 | 0.00% |
| 318 | PBF ENERGY INC | PBF | 1 | $26 | 0.00% |
| 319 | NOV INC | NOV | 1 | $10 | 0.00% |
| 320 | CONOCOPHILLIPS | COP | 0 | $9 | 0.00% |
| 321 | BLACK STONE MINERALS L P | BSMLP | 0 | $5 | 0.00% |