13F HOLDINGS REPORT
PERRITT CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000897069-24-002137
Total Value
$194.5M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 168,148 | $10.5M | 5.42% |
| 2 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 112,944 | $10.0M | 5.13% |
| 3 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 111,103 | $9.6M | 4.96% |
| 4 | SPDR S&P 500 ETF | SPY | 14,959 | $8.6M | 4.41% |
| 5 | DIMENSIONAL ETF TRUST | 25434V773 | 310,125 | $8.3M | 4.28% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 282,174 | $7.7M | 3.98% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 194,228 | $7.4M | 3.80% |
| 8 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 124,674 | $7.1M | 3.64% |
| 9 | ISHARES CORE S&P MID CAP ETF | 464287507 | 81,140 | $5.1M | 2.60% |
| 10 | SPROTT PHYSICAL GOLD TR | SII | 240,159 | $4.9M | 2.52% |
| 11 | DISTILLATE SMALL/MID CASH FLOW ETF | 26922B667 | 123,936 | $4.5M | 2.30% |
| 12 | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 78463X152 | 72,982 | $4.1M | 2.12% |
| 13 | SILVERCREST ASSET MGMT GROUP | 828359109 | 188,811 | $3.3M | 1.67% |
| 14 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTRSO | 203,920 | $2.5M | 1.29% |
| 15 | MILLER INDS INC TENN | 600551204 | 40,606 | $2.5M | 1.27% |
| 16 | RADIANT LOGISTICS INC | RLGT | 382,923 | $2.5M | 1.27% |
| 17 | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 714157203 | 193,698 | $2.4M | 1.22% |
| 18 | LEGACY HOUSING CORP | LEGH | 84,248 | $2.3M | 1.18% |
| 19 | SPROTT PHYSICAL GOLD & SILVER | SII | 90,300 | $2.2M | 1.14% |
| 20 | VANECK GOLD MINERS ETF | 92189F106 | 53,181 | $2.1M | 1.09% |
| 21 | DLH HLDGS CORP | DLHC | 218,299 | $2.0M | 1.05% |
| 22 | BEL FUSE INC | BELFB | 19,031 | $1.5M | 0.77% |
| 23 | U S GLOBAL INVS INCORPORA | 902952100 | 556,820 | $1.4M | 0.74% |
| 24 | PHOTRONICS INC | PLAB | 54,475 | $1.3M | 0.69% |
| 25 | NORTHWEST PIPE CO | NWPX | 28,366 | $1.3M | 0.66% |
| 26 | ORACLE CORPORATION | ORCL-PD | 6,970 | $1.2M | 0.61% |
| 27 | POWERFLEET INC | AIOT | 235,350 | $1.2M | 0.60% |
| 28 | A-MARK PRECIOUS METALS INC | GOLD | 25,000 | $1.1M | 0.57% |
| 29 | RESEARCH SOLUTIONS INC | RSSS | 402,698 | $1.1M | 0.57% |
| 30 | EVOLUTION PETE CORP | 30049A107 | 199,054 | $1.1M | 0.54% |
| 31 | GENCOR INDS INC | 368678108 | 50,030 | $1.0M | 0.54% |
| 32 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 17,899 | $1.0M | 0.53% |
| 33 | QUEST RESOURCE HLDG CORP | QRHC | 127,281 | $1.0M | 0.52% |
| 34 | HUDSON GLOBAL INC | STRRP | 62,699 | $1.0M | 0.52% |
| 35 | NEWPARK RES INC | NPKI | 142,700 | $988,911 | 0.51% |
| 36 | ABBVIE INC | ABBV | 5,006 | $988,594 | 0.51% |
| 37 | LAKELAND INDUSTRIES INC | 511795106 | 49,000 | $984,900 | 0.51% |
| 38 | LSI INDS INC OHIO | 50216C108 | 60,361 | $974,828 | 0.50% |
| 39 | MCEWEN MNG INC | MUX | 101,169 | $940,872 | 0.48% |
| 40 | EZCORP INC | EZPW | 83,300 | $933,793 | 0.48% |
| 41 | ENDEAVOUR SILVER CORP | EXK | 234,948 | $925,695 | 0.48% |
| 42 | CHICAGO ATLANTIC REAL ESTATE | REFI | 59,079 | $916,315 | 0.47% |
| 43 | IMMERSION CORP | IMMR | 100,855 | $899,629 | 0.46% |
| 44 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 18,323 | $876,747 | 0.45% |
| 45 | VAALCO ENERGY INC | EGY | 152,533 | $875,541 | 0.45% |
| 46 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 17,819 | $817,181 | 0.42% |
| 47 | AMGEN INC | AMGN | 2,473 | $796,912 | 0.41% |
| 48 | STRYKER CORP | SYK | 2,200 | $794,772 | 0.41% |
| 49 | UNIVERSAL TECHNICAL INST INC | UTI | 48,266 | $784,805 | 0.40% |
| 50 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 6,648 | $777,545 | 0.40% |
| 51 | AVINO SILVER & GOLD MINES LTD | ASM | 700,000 | $770,000 | 0.40% |
| 52 | CISCO SYS INC | CSCO | 14,437 | $768,316 | 0.39% |
| 53 | EUROSEAS LTD | ESEA | 15,499 | $757,126 | 0.39% |
| 54 | NEWMONT CORP | NEMCL | 13,956 | $745,962 | 0.38% |
| 55 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 25,119 | $731,207 | 0.38% |
| 56 | SENSUS HEALTHCARE INC COM | SRTS | 125,586 | $728,399 | 0.37% |
| 57 | ALPHABET INC | GOOG | 4,204 | $702,862 | 0.36% |
| 58 | JPMORGAN CHASE & CO | VYLD | 3,145 | $663,202 | 0.34% |
| 59 | PRUDENTIAL FINL INC | PUKPF | 5,324 | $644,773 | 0.33% |
| 60 | SKYWORKS SOLUTIONS INC | SWKS | 6,500 | $642,024 | 0.33% |
| 61 | FIRST INTERNET BANCORP | INBKZ | 18,731 | $641,726 | 0.33% |
| 62 | ADDUS HOMECARE CORP | ADUS | 4,800 | $638,544 | 0.33% |
| 63 | USIO INC | USIO | 468,200 | $636,752 | 0.33% |
| 64 | MAYVILLE ENGR CO INC | 578605107 | 30,000 | $632,400 | 0.33% |
| 65 | SUPERIOR GROUP OF CO INC | SGC | 40,765 | $631,443 | 0.32% |
| 66 | INFORMATION SVCS GROUP INC | 45675Y104 | 189,942 | $626,810 | 0.32% |
| 67 | ISHARES MSCI EAFE ETF | 464287465 | 7,481 | $625,616 | 0.32% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,850 | $623,935 | 0.32% |
| 69 | VIEMED HEALTHCARE INC | VMD | 85,000 | $623,050 | 0.32% |
| 70 | QUIPT HOME MEDICAL CORP | 74880P104 | 208,166 | $607,845 | 0.31% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,037 | $606,254 | 0.31% |
| 72 | EBAY INC | EBAY | 9,311 | $606,246 | 0.31% |
| 73 | CERAGAN NETWORKS LTD | CRNT | 217,600 | $596,224 | 0.31% |
| 74 | CODA OCTOPUS GROUP INC | CODA | 81,900 | $593,775 | 0.31% |
| 75 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,255 | $589,825 | 0.30% |
| 76 | MATRIX SVC CO | 576853105 | 50,200 | $578,806 | 0.30% |
| 77 | MOTORCAR PARTS OF AMER | 620071100 | 77,548 | $573,080 | 0.29% |
| 78 | PROFIRE ENERGY INC | 74316X101 | 340,800 | $572,544 | 0.29% |
| 79 | CITIGROUP INC | C-PR | 9,128 | $571,435 | 0.29% |
| 80 | PEPSICO INC | PEP | 3,359 | $571,237 | 0.29% |
| 81 | CECO ENVIRONMENTAL CORP | CECO | 20,000 | $564,000 | 0.29% |
| 82 | PFIZER INC | PFE | 19,416 | $561,893 | 0.29% |
| 83 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,563 | $561,250 | 0.29% |
| 84 | BOWMAN CONSULTING GROUP LTD | BWMN | 23,290 | $560,823 | 0.29% |
| 85 | ALTRIA GROUP INC | MO | 10,784 | $550,425 | 0.28% |
| 86 | CHEVRON CORP NEW | CVX | 3,723 | $548,269 | 0.28% |
| 87 | DICE HOLDINGS INC | DHX | 292,600 | $538,384 | 0.28% |
| 88 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,173 | $536,154 | 0.28% |
| 89 | AMERICAN SOFTWARE INC. | 029683109 | 47,356 | $529,916 | 0.27% |
| 90 | BLUELINX HLDGS INC | BXC | 5,000 | $527,100 | 0.27% |
| 91 | HERITAGE GLOBAL INC | HGBL | 308,548 | $524,532 | 0.27% |
| 92 | LINCOLN EDL SVCS CORP | 533535100 | 43,199 | $515,796 | 0.27% |
| 93 | BUILD-A-BEAR WORKSHOP INC | BBW | 15,000 | $515,550 | 0.27% |
| 94 | SOUTHWEST AIRLS CO | 844741108 | 16,998 | $503,655 | 0.26% |
| 95 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 132,145 | $481,669 | 0.25% |
| 96 | HP INC | HPQ | 13,293 | $476,829 | 0.25% |
| 97 | XCEL BRANDS INC | XELB | 635,848 | $475,614 | 0.24% |
| 98 | ASSERTIO HOLDINGS INC | ASRT | 390,149 | $460,376 | 0.24% |
| 99 | OOMA INC | OOMA | 40,000 | $455,600 | 0.23% |
| 100 | AVIAT NETWORKS INC | AVNW | 20,950 | $453,149 | 0.23% |
| 101 | ARQ INC | ARQ | 75,448 | $442,880 | 0.23% |
| 102 | MAMAS CREATIONS INC | 56146T103 | 60,000 | $438,000 | 0.23% |
| 103 | RIO TINTO PLC | RTNTF | 6,111 | $434,906 | 0.22% |
| 104 | STRATTEC SEC CORP | STRT | 10,102 | $430,951 | 0.22% |
| 105 | MITEK SYS INC | MITK | 49,666 | $430,604 | 0.22% |
| 106 | SEALED AIR CORP NEW COM | SE | 11,809 | $428,667 | 0.22% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,247 | $426,710 | 0.22% |
| 108 | SHYFT GROUP INC | 825698103 | 33,906 | $425,522 | 0.22% |
| 109 | HECLA MNG CO | 422704106 | 63,577 | $424,058 | 0.22% |
| 110 | GREENFIRE RES LTD | 55407R103 | 56,850 | $423,533 | 0.22% |
| 111 | QUALCOMM INC | QCOM | 2,474 | $420,710 | 0.22% |
| 112 | SCHLUMBERGER LTD | SLB | 9,829 | $412,327 | 0.21% |
| 113 | BIOTE CORP CLASS A COM | BTMD | 73,150 | $408,177 | 0.21% |
| 114 | PURE CYCLE CORP | PCYO | 37,873 | $407,892 | 0.21% |
| 115 | MERCK & CO INC | MRK | 3,545 | $402,586 | 0.21% |
| 116 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 4,220 | $387,920 | 0.20% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 9,876 | $386,352 | 0.20% |
| 118 | WILDBRAIN LTD COM VAR VTG | 96810C101 | 383,125 | $363,011 | 0.19% |
| 119 | VITESSE ENERGY INC COMMON STOCK | VTS | 15,000 | $360,300 | 0.19% |
| 120 | COMMERCIAL VEH GROUP INC | 202608105 | 110,457 | $358,985 | 0.18% |
| 121 | VERIZON COMMUNICATIONS | VZ | 7,744 | $347,798 | 0.18% |
| 122 | SWK HLDGS CORP | SWKHL | 20,000 | $345,800 | 0.18% |
| 123 | LOVESAC COMPANY | LOVE | 12,000 | $343,800 | 0.18% |
| 124 | GENERAL MTRS CO | 37045V100 | 7,398 | $331,715 | 0.17% |
| 125 | IBEX LTD SHS NEW | IBEX | 16,600 | $331,668 | 0.17% |
| 126 | WILLDAN GROUP INC | WLDN | 8,000 | $327,600 | 0.17% |
| 127 | BK TECHNOLOGIES CORPORATION | BKTI | 15,000 | $326,550 | 0.17% |
| 128 | CENTURY CASINOS INC | CNTY | 127,250 | $325,760 | 0.17% |
| 129 | EXXON MOBIL CORP | XOM | 2,597 | $304,377 | 0.16% |
| 130 | IDENTIV INC | INVE | 84,298 | $297,572 | 0.15% |
| 131 | MEDTRONIC PLC | MDT | 3,232 | $290,977 | 0.15% |
| 132 | ICAD INC | 44934S206 | 185,500 | $290,308 | 0.15% |
| 133 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 15,100 | $288,561 | 0.15% |
| 134 | BROADWIND ENERGY INC | BWEN | 124,000 | $281,480 | 0.14% |
| 135 | THE BEACHBODY COMPANY INC | 073463309 | 49,000 | $280,280 | 0.14% |
| 136 | BGSF INC | BGSF | 32,976 | $277,659 | 0.14% |
| 137 | ASURE SOFTWARE INC | ASUR | 28,877 | $261,337 | 0.13% |
| 138 | KARAT PACKAGING INC COM | KRT | 10,000 | $258,900 | 0.13% |
| 139 | INFUSYSTEM HLDGS INC | INFU | 38,500 | $257,950 | 0.13% |
| 140 | HIGH TIDE INC COM NEW | HITI | 125,000 | $256,250 | 0.13% |
| 141 | TECHPRECISION CORP | TPCS | 80,952 | $254,189 | 0.13% |
| 142 | ROYAL GOLD INC | RGLD | 1,807 | $253,551 | 0.13% |
| 143 | WHEATON PRECIOUS METALS CORP | WPM | 3,839 | $234,486 | 0.12% |
| 144 | MICROSOFT CORP. | MSFT | 543 | $233,486 | 0.12% |
| 145 | CREATIVE REALITIES INC | CREX | 50,000 | $229,500 | 0.12% |
| 146 | TAYLOR DEVICES INC | TAYD | 4,500 | $224,640 | 0.12% |
| 147 | FEDEX CORP | FDX | 800 | $218,966 | 0.11% |
| 148 | ACCURAY INC | ARAY | 120,000 | $216,000 | 0.11% |
| 149 | GLOBAL WTR RES INC | 379463102 | 17,000 | $214,030 | 0.11% |
| 150 | LIVEONE INC | LVO | 225,000 | $213,480 | 0.11% |
| 151 | AMERICAN VANGUARD CORP | AVD | 40,000 | $212,000 | 0.11% |
| 152 | TEXAS INSTRS INC | 882508104 | 1,000 | $206,570 | 0.11% |
| 153 | ASCENT INDUSTRIES CO | ACNT | 20,920 | $202,924 | 0.10% |
| 154 | PROPHASE LABS INC | PRPH | 82,932 | $200,695 | 0.10% |
| 155 | MODULAR MED INC | MODD | 85,000 | $191,250 | 0.10% |
| 156 | CANTALOUPE INC | CTLPP | 25,000 | $185,000 | 0.10% |
| 157 | BRAINSWAY LTD | BRSYF | 20,000 | $184,800 | 0.10% |
| 158 | MODIV INDUSTRIAL INC | MDV-PA | 11,000 | $184,800 | 0.10% |
| 159 | PRO-DEX INC COLO | PDEX | 6,000 | $179,100 | 0.09% |
| 160 | APPLE INC | AAPL | 751 | $174,898 | 0.09% |
| 161 | ISSUER DIRECT CORP | ACCS | 14,218 | $169,905 | 0.09% |
| 162 | CARRIAGE SVCS INC | 143905107 | 5,102 | $167,489 | 0.09% |
| 163 | ESPEY MFG & ELECTRS CORP | 296650104 | 5,500 | $165,495 | 0.09% |
| 164 | T ROWE PRICE GROUP INC | TROW | 1,492 | $162,509 | 0.08% |
| 165 | SABINE ROYALTY TRUST | 785688102 | 2,550 | $157,106 | 0.08% |
| 166 | WHERE FOOD COMES FROM INC | WFCF | 14,500 | $156,310 | 0.08% |
| 167 | CSX CORP | CSX | 4,514 | $155,882 | 0.08% |
| 168 | BRAGG GAMING GROUP INC | BRAG | 30,000 | $150,600 | 0.08% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 302 | $149,593 | 0.08% |
| 170 | VANGUARD VALUE ETF | 922908744 | 853 | $148,961 | 0.08% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 322 | $148,204 | 0.08% |
| 172 | CHROMADEX CORP | NAGE | 40,000 | $146,000 | 0.08% |
| 173 | FLUSHING FINL CORP | 343873105 | 10,000 | $145,800 | 0.07% |
| 174 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,112 | $139,704 | 0.07% |
| 175 | ULTRALIFE BATTERIES INC | ULBI | 15,000 | $135,600 | 0.07% |
| 176 | ADAMS RES & ENERGY INC | 006351308 | 5,000 | $135,000 | 0.07% |
| 177 | GLOBAL SELF STORAGE INC | SELF | 25,000 | $130,250 | 0.07% |
| 178 | META PLATFORMS INC | META | 221 | $126,535 | 0.07% |
| 179 | VIRTRA INC | VTSI | 20,000 | $124,400 | 0.06% |
| 180 | RICHARDSON ELECTRONICS LTD | 763165107 | 9,996 | $123,351 | 0.06% |
| 181 | J JILL INC | JILL | 5,000 | $123,350 | 0.06% |
| 182 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,370 | $120,288 | 0.06% |
| 183 | EPSILON ENERGY LTD | EPSN | 20,000 | $117,200 | 0.06% |
| 184 | NANO NUCLEAR ENERGY INC COM | NNE | 8,000 | $115,280 | 0.06% |
| 185 | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 74347B839 | 2,753 | $115,191 | 0.06% |
| 186 | ABBOTT LABS | ABLZF | 1,000 | $114,010 | 0.06% |
| 187 | GULF IS FABRICATION INC | 402307102 | 20,000 | $112,800 | 0.06% |
| 188 | DIMENSIONAL ETF TRUST | 25434V401 | 1,762 | $109,577 | 0.06% |
| 189 | ALLIANCE ENTERTAINMENT HOLDING | AENTW | 40,000 | $108,800 | 0.06% |
| 190 | GOLD RESOURCE CORP | GORO | 300,000 | $104,820 | 0.05% |
| 191 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,562 | $103,901 | 0.05% |
| 192 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,060 | $101,460 | 0.05% |
| 193 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 1,974 | $96,358 | 0.05% |
| 194 | FRANCO NEV CORP | FNV | 770 | $95,673 | 0.05% |
| 195 | DATA STORAGE CORP | DTSTW | 25,000 | $94,250 | 0.05% |
| 196 | SPROTT INC | SII | 2,150 | $93,117 | 0.05% |
| 197 | ALPHABET INC | GOOG | 560 | $92,932 | 0.05% |
| 198 | MANITOWOC CO INC | MTW | 9,000 | $86,580 | 0.04% |
| 199 | ISHARES S&P 500 INDEX | 464287200 | 147 | $84,820 | 0.04% |
| 200 | ALICO INC COM | ALCO | 3,000 | $83,910 | 0.04% |
| 201 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 453 | $81,178 | 0.04% |
| 202 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 1,827 | $75,619 | 0.04% |
| 203 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,179 | $74,159 | 0.04% |
| 204 | SILVERCREST METALS INC | 828363101 | 7,800 | $72,150 | 0.04% |
| 205 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 1,011 | $65,718 | 0.03% |
| 206 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,530 | $62,921 | 0.03% |
| 207 | ALLIANT ENERGY CORP | LNT | 1,028 | $62,390 | 0.03% |
| 208 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,500 | $60,690 | 0.03% |
| 209 | VANGUARD MID-CAP ETF | 922908629 | 229 | $60,346 | 0.03% |
| 210 | NETSOL TECHNOLOGIES INC | NTWK | 20,639 | $58,821 | 0.03% |
| 211 | BP PLC | BPPFF | 1,818 | $57,070 | 0.03% |
| 212 | PUBLIC STORAGE OPER CO | PSA-PS | 156 | $56,737 | 0.03% |
| 213 | IDEX CORP | 45167R104 | 252 | $54,150 | 0.03% |
| 214 | FGI INDUSTRIES LTD | FGIWW | 70,000 | $53,725 | 0.03% |
| 215 | GENUINE PARTS CO | GPC | 363 | $50,671 | 0.03% |
| 216 | WEC ENERGY GROUP INC | WEC | 520 | $49,990 | 0.03% |
| 217 | FORTUNA SILVER MINES INC | 349942102 | 10,500 | $48,615 | 0.02% |
| 218 | PAN AMERN SILVER CORP | 697900108 | 2,300 | $48,001 | 0.02% |
| 219 | JPMorgan Equity Premium Income | 46641Q332 | 798 | $47,470 | 0.02% |
| 220 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 236 | $47,377 | 0.02% |
| 221 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 341 | $45,590 | 0.02% |
| 222 | AMERICA MOVIL SAB DE CV | AMXOF | 2,512 | $41,096 | 0.02% |
| 223 | VISA INC | V | 146 | $40,143 | 0.02% |
| 224 | SOUTHERN CO | SOMN | 415 | $37,424 | 0.02% |
| 225 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 735 | $37,315 | 0.02% |
| 226 | BALCHEM CORP | BCPC | 202 | $35,564 | 0.02% |
| 227 | MAG SILVER CORP | 55903Q104 | 2,500 | $35,100 | 0.02% |
| 228 | SOW GOOD INC | SOWG | 3,000 | $35,070 | 0.02% |
| 229 | 401k Loan | 562803106 | 32,787 | $32,787 | 0.02% |
| 230 | SUMITOMO MITSUI FINL GROUP INC | 86562M209 | 2,500 | $31,575 | 0.02% |
| 231 | SPROTT PHYSICAL SILVER TR | SII | 3,000 | $31,350 | 0.02% |
| 232 | WESTELL TECHNOLOGIES INC | 957541204 | 20,000 | $29,800 | 0.02% |
| 233 | SANOFI | SNYNF | 500 | $28,815 | 0.01% |
| 234 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 202 | $28,189 | 0.01% |
| 235 | MGE ENERGY INC | MGEE | 307 | $28,046 | 0.01% |
| 236 | MARCUS CORP DEL | MCS | 1,837 | $27,690 | 0.01% |
| 237 | JANOVER INC | 47100L202 | 38,901 | $24,897 | 0.01% |
| 238 | SPDR GOLD ETF | GLD | 100 | $24,306 | 0.01% |
| 239 | SPDR S&P DIVIDEND ETF | 78464A763 | 170 | $24,190 | 0.01% |
| 240 | DUKE ENERGY CORP NEW | DUKB | 207 | $23,884 | 0.01% |
| 241 | LINDE PLC | LIN | 50 | $23,652 | 0.01% |
| 242 | EQUITY RESIDENTIAL | EQR | 310 | $23,053 | 0.01% |
| 243 | FIRST MAJESTIC SILVER CORP | AG | 3,700 | $22,200 | 0.01% |
| 244 | VANGUARD LARGE-CAP ETF | 922908637 | 81 | $21,296 | 0.01% |
| 245 | AMAZON COM INC | AMZN | 110 | $20,496 | 0.01% |
| 246 | ISHARES RUSSELL 2000 ETF | 464287655 | 91 | $20,126 | 0.01% |
| 247 | ACCENTURE PLC IRELAND | ACN | 51 | $18,027 | 0.01% |
| 248 | FULCRUM THERAPEUTICS INC COM | FULC | 5,000 | $17,850 | 0.01% |
| 249 | LOCKHEED MARTIN CORP | LMT | 28 | $16,196 | 0.01% |
| 250 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 1,000 | $15,350 | 0.01% |
| 251 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 175 | $14,793 | 0.01% |
| 252 | ENSIGN GROUP INC | ENSG | 100 | $14,403 | 0.01% |
| 253 | MCDONALDS CORP | MCD | 47 | $14,347 | 0.01% |
| 254 | MARSH & MCLENNAN COS INC | 571748102 | 61 | $13,561 | 0.01% |
| 255 | STARBUCKS CORP | SBUX | 133 | $12,918 | 0.01% |
| 256 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 104 | $12,819 | 0.01% |
| 257 | DOMINION ENERGY INC | D | 213 | $12,304 | 0.01% |
| 258 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 64 | $12,193 | 0.01% |
| 259 | HOME DEPOT | HD | 28 | $11,362 | 0.01% |
| 260 | FORD MTR CO | 345370860 | 1,014 | $10,707 | 0.01% |
| 261 | BARRICK GOLD CORP | 067901108 | 500 | $9,945 | 0.01% |
| 262 | UNION PAC CORP | UNP | 40 | $9,824 | 0.01% |
| 263 | COSAN S A | CSAN | 970 | $9,273 | 0.00% |
| 264 | ACME UTD CORP | 004816104 | 202 | $8,415 | 0.00% |
| 265 | YPF SOCIEDAD ANONIMA | YPF | 376 | $7,975 | 0.00% |
| 266 | NVIDIA CORPORATION | NVDA | 50 | $6,074 | 0.00% |
| 267 | EATON CORP PLC | ETN | 14 | $4,640 | 0.00% |
| 268 | AGNICO EAGLE MINES LTD COM | AEM | 56 | $4,511 | 0.00% |
| 269 | WESTERN MIDSTREAM PARTNERS LP | WES | 107 | $4,090 | 0.00% |
| 270 | TECHNIPFMC PLC COM | FTI | 145 | $3,803 | 0.00% |
| 271 | DEXCOM INC COM | DXCM | 55 | $3,687 | 0.00% |
| 272 | COSTCO WHSL CORP NEW | 22160K105 | 4 | $3,561 | 0.00% |
| 273 | PETROLEO BRASILEIRO SA PETROBR | 71654V408 | 226 | $3,257 | 0.00% |
| 274 | TJX COS INC NEW | 872540109 | 25 | $2,980 | 0.00% |
| 275 | UBER TECHNOLOGIES INC | UBER | 38 | $2,856 | 0.00% |
| 276 | WALMART INC | WMT | 33 | $2,699 | 0.00% |
| 277 | VANGUARD S&P 500 ETF | 922908363 | 5 | $2,638 | 0.00% |
| 278 | ARCHROCK INC | AROC | 120 | $2,433 | 0.00% |
| 279 | OREILLY AUTOMOTIVE INC | 67103H107 | 2 | $2,303 | 0.00% |
| 280 | PROCTER AND GAMBLE CO | 742718109 | 13 | $2,292 | 0.00% |
| 281 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8 | $2,281 | 0.00% |
| 282 | SCORPIO TANKERS INC | STNG | 27 | $1,925 | 0.00% |
| 283 | INTUIT INC | INTU | 3 | $1,871 | 0.00% |
| 284 | STEALTH GAS INC | GASS | 272 | $1,852 | 0.00% |
| 285 | CHENIERE ENERGY INC | LNG | 10 | $1,813 | 0.00% |
| 286 | TELECOM ARGENTINA SA | TCMFF | 229 | $1,727 | 0.00% |
| 287 | DEERE & CO | DE | 4 | $1,689 | 0.00% |
| 288 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 60 | $1,506 | 0.00% |
| 289 | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | 18 | $1,470 | 0.00% |
| 290 | SALESFORCE INC | CRM | 5 | $1,373 | 0.00% |
| 291 | TORM PLC | TRMD | 39 | $1,333 | 0.00% |
| 292 | GE AEROSPACE | 369604301 | 7 | $1,325 | 0.00% |
| 293 | NOBLE CORP PLC ORD SHS A | NE-WT | 36 | $1,301 | 0.00% |
| 294 | TEEKAY TANKERS LTD | TNK | 22 | $1,282 | 0.00% |
| 295 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 9 | $1,213 | 0.00% |
| 296 | VALERO ENERGY CORP | VLO | 7 | $973 | 0.00% |
| 297 | ISHARES SILVER TRUST | SLV | 20 | $568 | 0.00% |
| 298 | ROBLOX CORP | RBLX | 7 | $310 | 0.00% |
| 299 | GE VERNOVA | GEV | 1 | $255 | 0.00% |
| 300 | DISNEY WALT CO | 254687106 | 1 | $96 | 0.00% |
| 301 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1 | $94 | 0.00% |
| 302 | CANOO INC | 13803R201 | 43 | $42 | 0.00% |
| 303 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 0 | $0 | 0.00% |