13F HOLDINGS REPORT
PERRITT CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000897069-25-000210
Total Value
$192.4M
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 169,169 | $10.4M | 5.39% |
| 2 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 115,065 | $10.0M | 5.22% |
| 3 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 116,350 | $9.3M | 4.84% |
| 4 | SPDR S&P 500 ETF | SPY | 14,914 | $8.7M | 4.54% |
| 5 | DIMENSIONAL ETF TRUST | 25434V773 | 318,459 | $7.8M | 4.06% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 285,993 | $7.3M | 3.77% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 203,524 | $7.2M | 3.75% |
| 8 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 131,465 | $7.2M | 3.75% |
| 9 | ISHARES CORE S&P MID CAP ETF | 464287507 | 81,629 | $5.1M | 2.64% |
| 10 | SPROTT PHYSICAL GOLD TR | SII | 237,862 | $4.8M | 2.49% |
| 11 | DISTILLATE SMALL/MID CASH FLOW ETF | 26922B667 | 127,644 | $4.5M | 2.32% |
| 12 | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 78463X152 | 72,170 | $3.7M | 1.92% |
| 13 | SILVERCREST ASSET MGMT GROUP | 828359109 | 163,872 | $3.0M | 1.57% |
| 14 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTRSO | 198,948 | $2.7M | 1.39% |
| 15 | RADIANT LOGISTICS INC | RLGT | 382,923 | $2.6M | 1.33% |
| 16 | SPROTT PHYSICAL GOLD & SILVER | SII | 90,500 | $2.2M | 1.12% |
| 17 | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 714157203 | 192,450 | $2.1M | 1.11% |
| 18 | LEGACY HOUSING CORP | LEGH | 84,248 | $2.1M | 1.08% |
| 19 | MILLER INDS INC TENN | 600551204 | 30,606 | $2.0M | 1.04% |
| 20 | VANECK GOLD MINERS ETF | 92189F106 | 54,797 | $1.9M | 0.97% |
| 21 | DLH HLDGS CORP | DLHC | 216,850 | $1.7M | 0.91% |
| 22 | POWERFLEET INC | AIOT | 235,350 | $1.6M | 0.81% |
| 23 | RESEARCH SOLUTIONS INC | RSSS | 376,900 | $1.6M | 0.81% |
| 24 | BEL FUSE INC | BELFB | 17,883 | $1.5M | 0.77% |
| 25 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 28,119 | $1.4M | 0.73% |
| 26 | NORTHWEST PIPE CO | NWPX | 28,300 | $1.4M | 0.71% |
| 27 | U S GLOBAL INVS INCORPORA | 902952100 | 557,231 | $1.4M | 0.71% |
| 28 | LAKELAND INDUSTRIES INC | 511795106 | 49,000 | $1.3M | 0.65% |
| 29 | PHOTRONICS INC | PLAB | 50,000 | $1.2M | 0.61% |
| 30 | LSI INDS INC OHIO | 50216C108 | 60,373 | $1.2M | 0.61% |
| 31 | NPK INTERNATIONAL INC | NPKI | 142,700 | $1.1M | 0.57% |
| 32 | EVOLUTION PETE CORP | 30049A107 | 197,801 | $1.0M | 0.54% |
| 33 | EZCORP INC | EZPW | 83,300 | $1.0M | 0.53% |
| 34 | CERAGAN NETWORKS LTD | CRNT | 217,600 | $1.0M | 0.53% |
| 35 | UNIVERSAL TECHNICAL INST INC | UTI | 38,100 | $979,551 | 0.51% |
| 36 | ABBVIE INC | ABBV | 4,970 | $883,321 | 0.46% |
| 37 | GENCOR INDS INC | 368678108 | 50,030 | $883,030 | 0.46% |
| 38 | IMMERSION CORP | IMMR | 99,682 | $870,226 | 0.45% |
| 39 | SENSUS HEALTHCARE INC COM | SRTS | 125,586 | $869,055 | 0.45% |
| 40 | ENDEAVOUR SILVER CORP | EXK | 234,948 | $859,910 | 0.45% |
| 41 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 19,206 | $845,844 | 0.44% |
| 42 | CHICAGO ATLANTIC REAL ESTATE | REFI | 54,113 | $834,426 | 0.43% |
| 43 | QUEST RESOURCE HLDG CORP | QRHC | 127,281 | $827,327 | 0.43% |
| 44 | CISCO SYS INC | CSCO | 13,959 | $826,378 | 0.43% |
| 45 | HUDSON GLOBAL INC | STRRP | 61,850 | $807,143 | 0.42% |
| 46 | ALPHABET INC | GOOG | 4,199 | $799,828 | 0.42% |
| 47 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 25,333 | $794,446 | 0.41% |
| 48 | STRYKER CORP | SYK | 2,200 | $792,110 | 0.41% |
| 49 | MCEWEN MNG INC | MUX | 100,770 | $783,991 | 0.41% |
| 50 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 6,683 | $770,037 | 0.40% |
| 51 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 17,819 | $745,192 | 0.39% |
| 52 | JPMORGAN CHASE & CO | VYLD | 2,963 | $710,274 | 0.37% |
| 53 | USIO INC | USIO | 478,200 | $698,172 | 0.36% |
| 54 | BUILD-A-BEAR WORKSHOP INC | BBW | 15,000 | $690,600 | 0.36% |
| 55 | A-MARK PRECIOUS METALS INC | GOLD | 25,000 | $685,000 | 0.36% |
| 56 | VIEMED HEALTHCARE INC | VMD | 85,000 | $681,700 | 0.35% |
| 57 | LINCOLN EDL SVCS CORP | 533535100 | 42,800 | $677,096 | 0.35% |
| 58 | FIRST INTERNET BANCORP | INBKZ | 18,633 | $670,614 | 0.35% |
| 59 | SUPERIOR GROUP OF CO INC | SGC | 40,379 | $667,474 | 0.35% |
| 60 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,250 | $665,912 | 0.35% |
| 61 | VAALCO ENERGY INC | EGY | 152,235 | $665,269 | 0.35% |
| 62 | AMGEN INC | AMGN | 2,479 | $646,163 | 0.34% |
| 63 | CITIGROUP INC | C-PR | 9,132 | $642,859 | 0.33% |
| 64 | BIOTE CORP CLASS A COM | BTMD | 103,150 | $637,467 | 0.33% |
| 65 | INFORMATION SVCS GROUP INC | 45675Y104 | 190,797 | $637,263 | 0.33% |
| 66 | CODA OCTOPUS GROUP INC | CODA | 81,150 | $635,405 | 0.33% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 5,342 | $633,282 | 0.33% |
| 68 | AVIAT NETWORKS INC | AVNW | 34,650 | $627,512 | 0.33% |
| 69 | ADDUS HOMECARE CORP | ADUS | 4,800 | $601,680 | 0.31% |
| 70 | AVINO SILVER & GOLD MINES LTD | ASM | 665,000 | $585,865 | 0.30% |
| 71 | MOTORCAR PARTS OF AMER | 620071100 | 76,598 | $582,145 | 0.30% |
| 72 | BOWMAN CONSULTING GROUP LTD | BWMN | 23,290 | $581,086 | 0.30% |
| 73 | QUIPT HOME MEDICAL CORP | 74880P104 | 190,400 | $580,720 | 0.30% |
| 74 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,563 | $573,124 | 0.30% |
| 75 | ARQ INC | ARQ | 75,448 | $571,141 | 0.30% |
| 76 | SKYWORKS SOLUTIONS INC | SWKS | 6,427 | $569,986 | 0.30% |
| 77 | HERITAGE GLOBAL INC | HGBL | 307,798 | $569,426 | 0.30% |
| 78 | ISHARES MSCI EAFE ETF | 464287465 | 7,527 | $569,123 | 0.30% |
| 79 | SOUTHWEST AIRLS CO | 844741108 | 16,898 | $568,116 | 0.30% |
| 80 | ALTRIA GROUP INC | MO | 10,814 | $565,486 | 0.29% |
| 81 | OOMA INC | OOMA | 40,000 | $562,400 | 0.29% |
| 82 | JOHNSON & JOHNSON | JNJ | 3,857 | $557,891 | 0.29% |
| 83 | MITEK SYS INC | MITK | 49,666 | $552,783 | 0.29% |
| 84 | EBAY INC | EBAY | 8,816 | $546,210 | 0.28% |
| 85 | CHEVRON CORP NEW | CVX | 3,694 | $535,110 | 0.28% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,457 | $534,931 | 0.28% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 1,046 | $529,405 | 0.28% |
| 88 | PFIZER INC | PFE | 19,938 | $528,979 | 0.27% |
| 89 | EUROSEAS LTD | ESEA | 14,499 | $524,864 | 0.27% |
| 90 | AMERICAN SOFTWARE INC. | 029683109 | 46,968 | $520,407 | 0.27% |
| 91 | DICE HOLDINGS INC | DHX | 292,600 | $517,902 | 0.27% |
| 92 | BK TECHNOLOGIES CORPORATION | BKTI | 15,000 | $514,350 | 0.27% |
| 93 | PEPSICO INC | PEP | 3,363 | $511,413 | 0.27% |
| 94 | BLUELINX HLDGS INC | BXC | 5,000 | $510,800 | 0.27% |
| 95 | ORACLE CORPORATION | ORCL-PD | 3,002 | $500,257 | 0.26% |
| 96 | DOW INC | DOW | 12,155 | $487,780 | 0.25% |
| 97 | KRAFT HEINZ CO | KHC | 15,735 | $483,222 | 0.25% |
| 98 | MATRIX SVC CO | 576853105 | 40,200 | $481,194 | 0.25% |
| 99 | PURE CYCLE CORP | PCYO | 37,698 | $478,011 | 0.25% |
| 100 | GREENFIRE RES LTD | 55407R103 | 67,150 | $474,079 | 0.25% |
| 101 | NEWMONT CORP | NEMCL | 12,671 | $471,636 | 0.25% |
| 102 | MAYVILLE ENGR CO INC | 578605107 | 30,000 | $471,600 | 0.25% |
| 103 | MERCK & CO INC | MRK | 4,692 | $466,858 | 0.24% |
| 104 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,050 | $456,123 | 0.24% |
| 105 | CECO ENVIRONMENTAL CORP | CECO | 15,000 | $453,450 | 0.24% |
| 106 | POWER SOLUTIONS INTL INC | 73933G202 | 15,000 | $446,250 | 0.23% |
| 107 | HP INC | HPQ | 13,314 | $434,449 | 0.23% |
| 108 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 117,855 | $425,457 | 0.22% |
| 109 | IBEX LTD SHS NEW | IBEX | 19,600 | $421,204 | 0.22% |
| 110 | STRATTEC SEC CORP | STRT | 10,102 | $416,202 | 0.22% |
| 111 | SEALED AIR CORP NEW COM | SE | 12,059 | $407,956 | 0.21% |
| 112 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 15,100 | $404,680 | 0.21% |
| 113 | CENTURY CASINOS INC | CNTY | 124,800 | $404,352 | 0.21% |
| 114 | GLOBAL WTR RES INC | 379463102 | 35,000 | $402,500 | 0.21% |
| 115 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 4,421 | $402,007 | 0.21% |
| 116 | SHYFT GROUP INC | 825698103 | 33,762 | $396,368 | 0.21% |
| 117 | GENERAL MTRS CO | 37045V100 | 7,399 | $394,153 | 0.20% |
| 118 | HIGH TIDE INC COM NEW | HITI | 125,000 | $386,250 | 0.20% |
| 119 | QUALCOMM INC | QCOM | 2,486 | $381,970 | 0.20% |
| 120 | VITESSE ENERGY INC COMMON STOCK | VTS | 15,000 | $375,000 | 0.19% |
| 121 | INFUSYSTEM HLDGS INC | INFU | 44,000 | $371,800 | 0.19% |
| 122 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 15,777 | $358,150 | 0.19% |
| 123 | ICAD INC | 44934S206 | 189,100 | $346,053 | 0.18% |
| 124 | CREATIVE REALITIES INC | CREX | 140,000 | $343,000 | 0.18% |
| 125 | WILLDAN GROUP INC | WLDN | 9,000 | $342,810 | 0.18% |
| 126 | HECLA MNG CO | 422704106 | 67,783 | $332,818 | 0.17% |
| 127 | ASSERTIO HOLDINGS INC | ASRT | 372,899 | $324,832 | 0.17% |
| 128 | SWK HLDGS CORP | SWKHL | 20,225 | $320,769 | 0.17% |
| 129 | SCHLUMBERGER LTD | SLB | 8,333 | $319,487 | 0.17% |
| 130 | MAMAS CREATIONS INC | 56146T103 | 40,000 | $318,400 | 0.17% |
| 131 | XCEL BRANDS INC | XELB | 616,848 | $316,940 | 0.16% |
| 132 | IDENTIV INC | INVE | 84,298 | $308,531 | 0.16% |
| 133 | RIO TINTO PLC | RTNTF | 5,185 | $304,977 | 0.16% |
| 134 | KARAT PACKAGING INC COM | KRT | 10,000 | $302,600 | 0.16% |
| 135 | LOVESAC COMPANY | LOVE | 12,000 | $283,920 | 0.15% |
| 136 | EXXON MOBIL CORP | XOM | 2,615 | $281,324 | 0.15% |
| 137 | PRO-DEX INC COLO | PDEX | 6,000 | $280,500 | 0.15% |
| 138 | THE BEACHBODY COMPANY INC | 073463309 | 45,000 | $276,750 | 0.14% |
| 139 | ALLIANCE ENTERTAINMENT HOLDING | AENTW | 30,000 | $271,800 | 0.14% |
| 140 | VIRTRA INC | VTSI | 40,000 | $270,000 | 0.14% |
| 141 | TECHPRECISION CORP | TPCS | 73,551 | $268,461 | 0.14% |
| 142 | MEDTRONIC PLC | MDT | 3,265 | $260,808 | 0.14% |
| 143 | BGSF INC | BGSF | 47,089 | $246,747 | 0.13% |
| 144 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 13,259 | $245,306 | 0.13% |
| 145 | MICROSOFT CORP. | MSFT | 577 | $243,276 | 0.13% |
| 146 | VERIZON COMMUNICATIONS | VZ | 6,072 | $242,848 | 0.13% |
| 147 | ROYAL GOLD INC | RGLD | 1,812 | $238,913 | 0.12% |
| 148 | CANTALOUPE INC | CTLPP | 25,000 | $237,750 | 0.12% |
| 149 | ASCENT INDUSTRIES CO | ACNT | 20,920 | $233,886 | 0.12% |
| 150 | COMMERCIAL VEH GROUP INC | 202608105 | 92,780 | $230,094 | 0.12% |
| 151 | FEDEX CORP | FDX | 801 | $225,368 | 0.12% |
| 152 | ULTRALIFE BATTERIES INC | ULBI | 30,000 | $223,500 | 0.12% |
| 153 | DEVON ENERGY CORP | 25179M103 | 6,696 | $219,180 | 0.11% |
| 154 | WHEATON PRECIOUS METALS CORP | WPM | 3,839 | $215,905 | 0.11% |
| 155 | FLUSHING FINL CORP | 343873105 | 15,000 | $214,200 | 0.11% |
| 156 | CHROMADEX CORP | NAGE | 40,000 | $212,200 | 0.11% |
| 157 | APPLE INC | AAPL | 821 | $205,621 | 0.11% |
| 158 | CARRIAGE SVCS INC | 143905107 | 5,101 | $203,314 | 0.11% |
| 159 | BROADWIND ENERGY INC | BWEN | 105,590 | $198,509 | 0.10% |
| 160 | NANO NUCLEAR ENERGY INC COM | NNE | 7,952 | $197,965 | 0.10% |
| 161 | WHERE FOOD COMES FROM INC | WFCF | 14,500 | $191,980 | 0.10% |
| 162 | ACCURAY INC | ARAY | 95,000 | $188,100 | 0.10% |
| 163 | TEXAS INSTRS INC | 882508104 | 1,000 | $187,510 | 0.10% |
| 164 | TAYLOR DEVICES INC | TAYD | 4,500 | $187,290 | 0.10% |
| 165 | AMERICAN VANGUARD CORP | AVD | 40,000 | $185,200 | 0.10% |
| 166 | T ROWE PRICE GROUP INC | TROW | 1,569 | $177,528 | 0.09% |
| 167 | GOLDMAN SACHS GROUP INC | GSCE | 305 | $174,730 | 0.09% |
| 168 | GULF IS FABRICATION INC | 402307102 | 25,000 | $170,250 | 0.09% |
| 169 | SABINE ROYALTY TRUST | 785688102 | 2,579 | $167,145 | 0.09% |
| 170 | ESPEY MFG & ELECTRS CORP | 296650104 | 5,500 | $165,825 | 0.09% |
| 171 | MODIV INDUSTRIAL INC | MDV-PA | 11,000 | $163,680 | 0.09% |
| 172 | ACCESS NEWSWIRE INC | ACCS | 18,000 | $160,920 | 0.08% |
| 173 | ASURE SOFTWARE INC | ASUR | 16,877 | $158,813 | 0.08% |
| 174 | DATA STORAGE CORP | DTSTW | 35,000 | $148,050 | 0.08% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 322 | $145,956 | 0.08% |
| 176 | CSX CORP | CSX | 4,514 | $145,680 | 0.08% |
| 177 | VANGUARD VALUE ETF | 922908744 | 858 | $145,290 | 0.08% |
| 178 | PROPHASE LABS INC | PRPH | 190,000 | $143,849 | 0.07% |
| 179 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,116 | $143,559 | 0.07% |
| 180 | RICHARDSON ELECTRONICS LTD | 763165107 | 9,996 | $140,244 | 0.07% |
| 181 | J JILL INC | JILL | 5,000 | $138,100 | 0.07% |
| 182 | GLOBAL SELF STORAGE INC | SELF | 25,000 | $133,250 | 0.07% |
| 183 | NETSOL TECHNOLOGIES INC | NTWK | 50,000 | $131,000 | 0.07% |
| 184 | ALICO INC | ALCO | 5,000 | $129,650 | 0.07% |
| 185 | META PLATFORMS INC | META | 221 | $129,432 | 0.07% |
| 186 | PERION NETWORK LTD | PERI | 15,000 | $127,050 | 0.07% |
| 187 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,381 | $118,328 | 0.06% |
| 188 | ALPHABET INC | GOOG | 618 | $117,078 | 0.06% |
| 189 | MODULAR MED INC | MODD | 85,000 | $116,450 | 0.06% |
| 190 | DRILLING TOOLS INTL CORP | 26205E107 | 35,002 | $114,457 | 0.06% |
| 191 | ABBOTT LABS | ABLZF | 1,000 | $113,110 | 0.06% |
| 192 | DIMENSIONAL ETF TRUST | 25434V401 | 1,768 | $112,710 | 0.06% |
| 193 | BRAGG GAMING GROUP INC | BRAG | 30,000 | $111,000 | 0.06% |
| 194 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,061 | $107,726 | 0.06% |
| 195 | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 74347B839 | 2,787 | $103,151 | 0.05% |
| 196 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 2,366 | $93,235 | 0.05% |
| 197 | SPROTT INC | SII | 2,150 | $90,666 | 0.05% |
| 198 | FRANCO NEV CORP | FNV | 770 | $90,544 | 0.05% |
| 199 | ISHARES S&P 500 INDEX | 464287200 | 147 | $86,878 | 0.05% |
| 200 | SILVERCREST METALS INC | 828363101 | 9,500 | $86,450 | 0.04% |
| 201 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 1,991 | $85,125 | 0.04% |
| 202 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 454 | $79,676 | 0.04% |
| 203 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,178 | $74,763 | 0.04% |
| 204 | ORION GROUP HLDGS INC | ORN | 10,000 | $73,300 | 0.04% |
| 205 | ATLAS LITHIUM CORP | ATLX | 10,000 | $63,300 | 0.03% |
| 206 | ALLIANT ENERGY CORP | LNT | 1,036 | $61,284 | 0.03% |
| 207 | POWERSHARES QQQ TR | IVZ | 119 | $60,836 | 0.03% |
| 208 | VANGUARD MID-CAP ETF | 922908629 | 229 | $60,660 | 0.03% |
| 209 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 2,496 | $60,067 | 0.03% |
| 210 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 1,014 | $59,116 | 0.03% |
| 211 | BP PLC | BPPFF | 1,818 | $53,743 | 0.03% |
| 212 | IDEX CORP | 45167R104 | 253 | $53,012 | 0.03% |
| 213 | SOW GOOD INC | SOWG | 25,000 | $51,000 | 0.03% |
| 214 | WEC ENERGY GROUP INC | WEC | 524 | $49,286 | 0.03% |
| 215 | PUBLIC STORAGE OPER CO | PSA-PS | 157 | $47,166 | 0.02% |
| 216 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 237 | $47,018 | 0.02% |
| 217 | JPMorgan Equity Premium Income | 46641Q332 | 813 | $46,802 | 0.02% |
| 218 | PAN AMERN SILVER CORP | 697900108 | 2,300 | $46,506 | 0.02% |
| 219 | VISA INC | V | 146 | $46,142 | 0.02% |
| 220 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 341 | $45,539 | 0.02% |
| 221 | FORTUNA SILVER MINES INC | 349942102 | 10,500 | $45,045 | 0.02% |
| 222 | AMAZON COM INC | AMZN | 190 | $41,684 | 0.02% |
| 223 | MARCUS CORP DEL | MCS | 1,843 | $39,631 | 0.02% |
| 224 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 744 | $37,499 | 0.02% |
| 225 | SUMITOMO MITSUI FINL GROUP INC | 86562M209 | 2,500 | $36,225 | 0.02% |
| 226 | AMERICA MOVIL SAB DE CV | AMXOF | 2,512 | $35,947 | 0.02% |
| 227 | SOUTHERN CO | SOMN | 418 | $34,452 | 0.02% |
| 228 | MAG SILVER CORP | 55903Q104 | 2,500 | $34,000 | 0.02% |
| 229 | BALCHEM CORP | BCPC | 202 | $32,936 | 0.02% |
| 230 | 401k Loan | 562803106 | 31,561 | $31,562 | 0.02% |
| 231 | VANGUARD LARGE-CAP ETF | 922908637 | 114 | $30,849 | 0.02% |
| 232 | SPROTT PHYSICAL SILVER TR | SII | 3,000 | $28,950 | 0.02% |
| 233 | MGE ENERGY INC | MGEE | 308 | $28,949 | 0.02% |
| 234 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 202 | $27,427 | 0.01% |
| 235 | DUKE ENERGY CORP NEW | DUKB | 242 | $26,088 | 0.01% |
| 236 | SPDR GOLD ETF | GLD | 100 | $24,213 | 0.01% |
| 237 | SANOFI | SNYNF | 500 | $24,115 | 0.01% |
| 238 | SPDR S&P DIVIDEND ETF | 78464A763 | 171 | $22,672 | 0.01% |
| 239 | EQUITY RESIDENTIAL | EQR | 312 | $22,424 | 0.01% |
| 240 | LINDE PLC | LIN | 49 | $20,833 | 0.01% |
| 241 | FIRST MAJESTIC SILVER CORP | AG | 3,700 | $20,313 | 0.01% |
| 242 | ISHARES RUSSELL 2000 ETF | 464287655 | 91 | $20,196 | 0.01% |
| 243 | ACCENTURE PLC IRELAND | ACN | 51 | $17,941 | 0.01% |
| 244 | YPF SOCIEDAD ANONIMA | YPF | 376 | $15,984 | 0.01% |
| 245 | HOME DEPOT | HD | 40 | $15,576 | 0.01% |
| 246 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 525 | $14,343 | 0.01% |
| 247 | MCDONALDS CORP | MCD | 47 | $13,738 | 0.01% |
| 248 | LOCKHEED MARTIN CORP | LMT | 27 | $13,554 | 0.01% |
| 249 | ENSIGN GROUP INC | ENSG | 100 | $13,310 | 0.01% |
| 250 | GOLD FIELDS LTD | GFIOF | 1,000 | $13,200 | 0.01% |
| 251 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 104 | $13,025 | 0.01% |
| 252 | MARSH & MCLENNAN COS INC | 571748102 | 61 | $12,960 | 0.01% |
| 253 | STARBUCKS CORP | SBUX | 133 | $12,163 | 0.01% |
| 254 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 64 | $11,956 | 0.01% |
| 255 | DOMINION ENERGY INC | D | 215 | $11,611 | 0.01% |
| 256 | FORD MTR CO | 345370860 | 1,013 | $10,038 | 0.01% |
| 257 | NVIDIA CORPORATION | NVDA | 73 | $9,806 | 0.01% |
| 258 | CHENIERE ENERGY INC | LNG | 45 | $9,691 | 0.01% |
| 259 | UNION PAC CORP | UNP | 40 | $9,143 | 0.00% |
| 260 | BARRICK GOLD CORP | 067901108 | 500 | $7,750 | 0.00% |
| 261 | ACME UTD CORP | 004816104 | 202 | $7,572 | 0.00% |
| 262 | COSTCO WHSL CORP | 22160K105 | 8 | $7,350 | 0.00% |
| 263 | COSAN S A | CSAN | 970 | $5,277 | 0.00% |
| 264 | EATON CORP PLC | ETN | 14 | $4,646 | 0.00% |
| 265 | SANDSTORM GOLD LTD | 80013R206 | 800 | $4,464 | 0.00% |
| 266 | AGNICO EAGLE MINES LTD | AEM | 56 | $4,380 | 0.00% |
| 267 | DEXCOM INC | DXCM | 55 | $4,277 | 0.00% |
| 268 | WESTERN MIDSTREAM PARTNERS LP | WES | 109 | $4,204 | 0.00% |
| 269 | TECHNIPFMC PLC | FTI | 145 | $4,196 | 0.00% |
| 270 | TC ENERGY CORP | TRPRF | 90 | $4,188 | 0.00% |
| 271 | METALLA RTY & STREAMING LTD | 59124U605 | 1,500 | $3,765 | 0.00% |
| 272 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12 | $3,512 | 0.00% |
| 273 | HONEYWELL INTL INC | 438516106 | 14 | $3,162 | 0.00% |
| 274 | TJX COS INC NEW | 872540109 | 25 | $3,072 | 0.00% |
| 275 | ARCHROCK INC | AROC | 121 | $3,013 | 0.00% |
| 276 | WALMART INC | WMT | 33 | $2,982 | 0.00% |
| 277 | PETROLEO BRASILEIRO SA PETROBR | 71654V408 | 226 | $2,906 | 0.00% |
| 278 | TELECOM ARGENTINA SA | TCMFF | 229 | $2,883 | 0.00% |
| 279 | VANGUARD S&P 500 ETF | 922908363 | 5 | $2,694 | 0.00% |
| 280 | WASTE CONNECTIONS INC | WCN | 14 | $2,402 | 0.00% |
| 281 | OREILLY AUTOMOTIVE INC | 67103H107 | 2 | $2,372 | 0.00% |
| 282 | UBER TECHNOLOGIES INC | UBER | 38 | $2,292 | 0.00% |
| 283 | PROCTER AND GAMBLE CO | 742718109 | 13 | $2,232 | 0.00% |
| 284 | INTUIT INC | INTU | 3 | $1,897 | 0.00% |
| 285 | LIFEVANTAGE CORP | LFVN | 100 | $1,753 | 0.00% |
| 286 | SALESFORCE INC | CRM | 5 | $1,679 | 0.00% |
| 287 | ELI LILLY & CO | LLY | 2 | $1,544 | 0.00% |
| 288 | STEALTH GAS INC | GASS | 272 | $1,537 | 0.00% |
| 289 | MONDELEZ INTL INC | 609207105 | 25 | $1,493 | 0.00% |
| 290 | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | 18 | $1,441 | 0.00% |
| 291 | SCORPIO TANKERS INC | STNG | 27 | $1,342 | 0.00% |
| 292 | GENERAL MLS INC | 370334104 | 21 | $1,339 | 0.00% |
| 293 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 9 | $1,228 | 0.00% |
| 294 | GE AEROSPACE | 369604301 | 7 | $1,174 | 0.00% |
| 295 | NOBLE CORP PLC ORD SHS A | NE-WT | 36 | $1,130 | 0.00% |
| 296 | ALASKA AIR GROUP INC | ALK | 14 | $907 | 0.00% |
| 297 | VALERO ENERGY CORP | VLO | 7 | $892 | 0.00% |
| 298 | TEEKAY TANKERS LTD | TNK | 22 | $875 | 0.00% |
| 299 | TORM PLC | TRMD | 39 | $759 | 0.00% |
| 300 | ISHARES SILVER TRUST | SLV | 20 | $527 | 0.00% |
| 301 | RTX CORPORATION | RTX | 4 | $463 | 0.00% |
| 302 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4 | $423 | 0.00% |
| 303 | ROBLOX CORP | RBLX | 7 | $405 | 0.00% |
| 304 | GE VERNOVA INC | GEV | 1 | $329 | 0.00% |
| 305 | NU HLDGS LTD | NU | 30 | $311 | 0.00% |
| 306 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1 | $78 | 0.00% |
| 307 | CANOO INC | 13803R300 | 2 | $3 | 0.00% |