13F HOLDINGS REPORT
PERRITT CAPITAL MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000897069-25-000971
Total Value
$181.3M
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 164,074 | $10.1M | 5.59% |
| 2 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 114,598 | $9.5M | 5.24% |
| 3 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 117,468 | $9.2M | 5.08% |
| 4 | SPDR S&P 500 ETF | SPY | 15,963 | $8.9M | 4.93% |
| 5 | DIMENSIONAL ETF TRUST | 25434V773 | 317,122 | $8.2M | 4.52% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 198,529 | $7.8M | 4.31% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 289,754 | $7.5M | 4.14% |
| 8 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 134,015 | $7.3M | 4.01% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 213,262 | $5.1M | 2.83% |
| 10 | DISTILLATE SMALL/MID CASH FLOW ETF | 26922B667 | 160,468 | $5.1M | 2.79% |
| 11 | ISHARES CORE S&P MID CAP ETF | 464287507 | 76,658 | $4.5M | 2.47% |
| 12 | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 78463X152 | 74,981 | $4.2M | 2.30% |
| 13 | SPROTT PHYSICAL GOLD & SILVER | SII | 90,900 | $2.6M | 1.42% |
| 14 | SILVERCREST ASSET MGMT GROUP | 828359109 | 153,573 | $2.5M | 1.39% |
| 15 | VANECK GOLD MINERS ETF | 92189F106 | 49,700 | $2.3M | 1.26% |
| 16 | RADIANT LOGISTICS INC | RLGT | 363,182 | $2.2M | 1.23% |
| 17 | LEGACY HOUSING CORP | LEGH | 80,682 | $2.0M | 1.12% |
| 18 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTRSO | 185,785 | $1.9M | 1.07% |
| 19 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 27,675 | $1.5M | 0.81% |
| 20 | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 714157203 | 187,700 | $1.4M | 0.75% |
| 21 | BEL FUSE INC | BELFB | 17,732 | $1.3M | 0.73% |
| 22 | POWERFLEET INC | AIOT | 227,550 | $1.2M | 0.69% |
| 23 | U S GLOBAL INVS INCORPORA | 902952100 | 540,420 | $1.2M | 0.67% |
| 24 | MILLER INDS INC TENN | 600551204 | 28,606 | $1.2M | 0.67% |
| 25 | EZCORP INC | EZPW | 81,300 | $1.2M | 0.66% |
| 26 | AVINO SILVER & GOLD MINES LTD | ASM | 650,000 | $1.2M | 0.66% |
| 27 | NORTHWEST PIPE CO | NWPX | 25,300 | $1.0M | 0.58% |
| 28 | EVOLUTION PETE CORP | 30049A107 | 194,468 | $1.0M | 0.56% |
| 29 | PHOTRONICS INC | PLAB | 48,000 | $996,480 | 0.55% |
| 30 | ENDEAVOUR SILVER CORP | EXK | 220,032 | $939,537 | 0.52% |
| 31 | RESEARCH SOLUTIONS INC | RSSS | 359,418 | $934,487 | 0.52% |
| 32 | LSI INDS INC OHIO | 50216C108 | 54,963 | $934,388 | 0.52% |
| 33 | ABBVIE INC | ABBV | 4,375 | $916,829 | 0.51% |
| 34 | LAKELAND INDUSTRIES INC | 511795106 | 45,000 | $913,950 | 0.50% |
| 35 | UNIVERSAL TECHNICAL INST INC | UTI | 34,400 | $883,392 | 0.49% |
| 36 | DLH HLDGS CORP | DLHC | 208,034 | $842,538 | 0.46% |
| 37 | NPK INTERNATIONAL INC | NPKI | 140,700 | $817,467 | 0.45% |
| 38 | CISCO SYS INC | CSCO | 13,134 | $810,555 | 0.45% |
| 39 | VIEMED HEALTHCARE INC | VMD | 105,500 | $768,040 | 0.42% |
| 40 | MCEWEN MNG INC | MUX | 101,670 | $767,609 | 0.42% |
| 41 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 22,133 | $755,625 | 0.42% |
| 42 | CHICAGO ATLANTIC REAL ESTATE F | REFI | 51,383 | $755,343 | 0.42% |
| 43 | IMMERSION CORP | IMMR | 95,344 | $722,710 | 0.40% |
| 44 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 15,922 | $720,647 | 0.40% |
| 45 | JPMORGAN CHASE & CO | VYLD | 2,874 | $705,134 | 0.39% |
| 46 | MOTORCAR PARTS OF AMER | 620071100 | 73,832 | $701,404 | 0.39% |
| 47 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 6,703 | $701,003 | 0.39% |
| 48 | AMGEN INC | AMGN | 2,205 | $687,011 | 0.38% |
| 49 | AVIAT NETWORKS INC | AVNW | 34,950 | $669,992 | 0.37% |
| 50 | USIO INC | USIO | 458,200 | $668,972 | 0.37% |
| 51 | HUDSON GLOBAL INC | STRRP | 62,350 | $665,275 | 0.37% |
| 52 | LINCOLN EDL SVCS CORP | 533535100 | 40,800 | $647,496 | 0.36% |
| 53 | INFORMATION SVCS GROUP INC | 45675Y104 | 162,327 | $634,700 | 0.35% |
| 54 | A-MARK PRECIOUS METALS INC | GOLD | 25,000 | $634,250 | 0.35% |
| 55 | GENCOR INDS INC | 368678108 | 52,039 | $632,794 | 0.35% |
| 56 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 14,259 | $623,120 | 0.34% |
| 57 | ISHARES MSCI EAFE ETF | 464287465 | 7,527 | $615,189 | 0.34% |
| 58 | NEWMONT CORP | NEMCL | 12,538 | $605,361 | 0.33% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,636 | $603,134 | 0.33% |
| 60 | HERITAGE GLOBAL INC | HGBL | 275,466 | $600,516 | 0.33% |
| 61 | SENSUS HEALTHCARE INC COM | SRTS | 125,586 | $594,022 | 0.33% |
| 62 | BK TECHNOLOGIES CORPORATION | BKTI | 15,000 | $588,300 | 0.32% |
| 63 | ALTRIA GROUP INC | MO | 9,790 | $587,633 | 0.32% |
| 64 | CITIGROUP INC | C-PR | 8,197 | $581,972 | 0.32% |
| 65 | ALPHABET INC | GOOG | 3,724 | $581,940 | 0.32% |
| 66 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,177 | $570,138 | 0.31% |
| 67 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,763 | $564,913 | 0.31% |
| 68 | SOUTHWEST AIRLS CO | 844741108 | 16,710 | $561,129 | 0.31% |
| 69 | BUILD-A-BEAR WORKSHOP INC | BBW | 15,000 | $557,550 | 0.31% |
| 70 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 110,000 | $555,500 | 0.31% |
| 71 | VAALCO ENERGY INC | EGY | 147,235 | $553,605 | 0.31% |
| 72 | BOWMAN CONSULTING GROUP LTD | BWMN | 24,790 | $541,166 | 0.30% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,026 | $537,653 | 0.30% |
| 74 | CERAGAN NETWORKS LTD | CRNT | 227,600 | $534,860 | 0.30% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,632 | $526,512 | 0.29% |
| 76 | CHEVRON CORP NEW | CVX | 3,141 | $525,540 | 0.29% |
| 77 | PRUDENTIAL FINL INC | PUKPF | 4,692 | $524,092 | 0.29% |
| 78 | OOMA INC | OOMA | 40,000 | $523,600 | 0.29% |
| 79 | STRYKER CORP | SYK | 1,400 | $521,150 | 0.29% |
| 80 | PEPSICO INC | PEP | 3,428 | $514,093 | 0.28% |
| 81 | FIRST INTERNET BANCORP | INBKZ | 18,791 | $503,240 | 0.28% |
| 82 | ALICO INC COM | ALCO | 16,300 | $486,392 | 0.27% |
| 83 | CODA OCTOPUS GROUP INC | CODA | 74,150 | $462,696 | 0.26% |
| 84 | IBEX LTD SHS NEW | IBEX | 18,900 | $460,215 | 0.25% |
| 85 | MITEK SYS INC | MITK | 55,666 | $459,245 | 0.25% |
| 86 | PFIZER INC | PFE | 17,948 | $454,825 | 0.25% |
| 87 | WILLDAN GROUP INC | WLDN | 11,000 | $447,920 | 0.25% |
| 88 | PURE CYCLE CORP | PCYO | 42,632 | $446,357 | 0.25% |
| 89 | INFUSYSTEM HLDGS INC | INFU | 81,300 | $437,394 | 0.24% |
| 90 | KRAFT HEINZ CO | KHC | 14,325 | $435,910 | 0.24% |
| 91 | ADDUS HOMECARE CORP | ADUS | 4,400 | $435,116 | 0.24% |
| 92 | SUPERIOR GROUP OF CO INC | SGC | 39,254 | $429,445 | 0.24% |
| 93 | ORACLE CORPORATION | ORCL-PD | 3,002 | $419,714 | 0.23% |
| 94 | QUIPT HOME MEDICAL CORP | 74880P104 | 176,000 | $410,080 | 0.23% |
| 95 | MAYVILLE ENGR CO INC | 578605107 | 30,000 | $402,900 | 0.22% |
| 96 | MODIV INDUSTRIAL INC | MDV-PA | 25,000 | $401,250 | 0.22% |
| 97 | EUROSEAS LTD | ESEA | 12,999 | $398,419 | 0.22% |
| 98 | DICE HOLDINGS INC | DHX | 285,900 | $397,401 | 0.22% |
| 99 | CREATIVE REALITIES INC | CREX | 203,617 | $397,053 | 0.22% |
| 100 | DOW INC | DOW | 11,188 | $390,685 | 0.22% |
| 101 | POWER SOLUTIONS INTL INC | 73933G202 | 15,000 | $379,200 | 0.21% |
| 102 | HECLA MNG CO | 422704106 | 68,141 | $378,867 | 0.21% |
| 103 | FORUM ENERGY TECHNOLOGIES INC | FET | 18,650 | $375,052 | 0.21% |
| 104 | BLUELINX HLDGS INC | BXC | 5,000 | $374,900 | 0.21% |
| 105 | MERCK & CO INC | MRK | 4,152 | $372,736 | 0.21% |
| 106 | ICAD INC | 44934S206 | 180,100 | $371,006 | 0.20% |
| 107 | VITESSE ENERGY INC COMMON STOCK | VTS | 15,000 | $368,850 | 0.20% |
| 108 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 4,427 | $368,715 | 0.20% |
| 109 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,650 | $367,495 | 0.20% |
| 110 | QUEST RESOURCE HLDG CORP | QRHC | 140,700 | $365,820 | 0.20% |
| 111 | GREENFIRE RES LTD | 39525U107 | 62,000 | $363,940 | 0.20% |
| 112 | GLOBAL WTR RES INC | 379463102 | 35,000 | $360,850 | 0.20% |
| 113 | SWK HLDGS CORP | SWKHL | 20,225 | $351,713 | 0.19% |
| 114 | SCHLUMBERGER LTD | SLB | 8,403 | $351,245 | 0.19% |
| 115 | BIOTE CORP CLASS A COM | BTMD | 105,450 | $351,149 | 0.19% |
| 116 | HP INC | HPQ | 12,661 | $350,595 | 0.19% |
| 117 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 15,901 | $342,349 | 0.19% |
| 118 | THE BEACHBODY COMPANY INC | 073463309 | 45,000 | $337,050 | 0.19% |
| 119 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 15,100 | $331,747 | 0.18% |
| 120 | EBAY INC | EBAY | 4,894 | $331,483 | 0.18% |
| 121 | LENNAR CORP CL A | LEN-B | 2,875 | $329,993 | 0.18% |
| 122 | QUALCOMM INC | QCOM | 2,108 | $323,880 | 0.18% |
| 123 | SEALED AIR CORP NEW COM | SE | 11,163 | $322,611 | 0.18% |
| 124 | STRATTEC SEC CORP | STRT | 8,000 | $315,680 | 0.17% |
| 125 | RIO TINTO PLC | RTNTF | 5,241 | $314,928 | 0.17% |
| 126 | EXXON MOBIL CORP | XOM | 2,618 | $311,390 | 0.17% |
| 127 | GENERAL MTRS CO | 37045V100 | 6,381 | $300,106 | 0.17% |
| 128 | WHEATON PRECIOUS METALS CORP | WPM | 3,839 | $298,022 | 0.16% |
| 129 | ROYAL GOLD INC | RGLD | 1,817 | $297,241 | 0.16% |
| 130 | CECO ENVIRONMENTAL CORP | CECO | 13,000 | $296,400 | 0.16% |
| 131 | MEDTRONIC PLC | MDT | 3,265 | $293,393 | 0.16% |
| 132 | ARQ INC | ARQ | 65,000 | $271,050 | 0.15% |
| 133 | IDENTIV INC | INVE | 84,932 | $270,933 | 0.15% |
| 134 | KARAT PACKAGING INC COM | KRT | 10,000 | $265,800 | 0.15% |
| 135 | SHYFT GROUP INC | 825698103 | 32,762 | $265,046 | 0.15% |
| 136 | ASCENT INDUSTRIES CO | ACNT | 20,920 | $264,847 | 0.15% |
| 137 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 13,259 | $262,278 | 0.14% |
| 138 | MAMAS CREATIONS INC | 56146T103 | 40,000 | $260,400 | 0.14% |
| 139 | ASSERTIO HOLDINGS INC | ASRT | 382,066 | $257,742 | 0.14% |
| 140 | DEVON ENERGY CORP | 25179M103 | 6,550 | $244,985 | 0.14% |
| 141 | ASURE SOFTWARE INC | ASUR | 25,009 | $238,836 | 0.13% |
| 142 | VIRTRA INC | VTSI | 58,264 | $237,134 | 0.13% |
| 143 | VERIZON COMMUNICATIONS | VZ | 5,155 | $233,864 | 0.13% |
| 144 | NANO NUCLEAR ENERGY INC COM | NNE | 7,952 | $210,410 | 0.12% |
| 145 | ORION GROUP HLDGS INC | ORN | 40,000 | $209,200 | 0.12% |
| 146 | CENTURY CASINOS INC | CNTY | 119,700 | $202,293 | 0.11% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 377 | $200,783 | 0.11% |
| 148 | CARRIAGE SVCS INC | 143905107 | 5,101 | $197,702 | 0.11% |
| 149 | CANTALOUPE INC | CTLPP | 25,000 | $196,750 | 0.11% |
| 150 | FEDEX CORP | FDX | 801 | $195,287 | 0.11% |
| 151 | TAYLOR DEVICES INC | TAYD | 6,000 | $193,620 | 0.11% |
| 152 | FLUSHING FINL CORP | 343873105 | 15,000 | $190,500 | 0.11% |
| 153 | HIGH TIDE INC COM NEW | HITI | 100,000 | $189,000 | 0.10% |
| 154 | BRAGG GAMING GROUP INC | BRAG | 45,000 | $184,950 | 0.10% |
| 155 | LOVESAC COMPANY | LOVE | 10,000 | $181,800 | 0.10% |
| 156 | TEXAS INSTRS INC | 882508104 | 1,000 | $179,700 | 0.10% |
| 157 | XCEL BRANDS INC | XELB | 63,592 | $179,329 | 0.10% |
| 158 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 4,434 | $178,647 | 0.10% |
| 159 | TECHPRECISION CORP | TPCS | 77,522 | $178,301 | 0.10% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 325 | $177,621 | 0.10% |
| 161 | BGSF INC | BGSF | 48,212 | $177,421 | 0.10% |
| 162 | AMERICAN VANGUARD CORP | AVD | 40,000 | $176,000 | 0.10% |
| 163 | ACCESS NEWSWIRE INC | ACCS | 19,721 | $174,136 | 0.10% |
| 164 | BROADWIND ENERGY INC | BWEN | 120,000 | $174,000 | 0.10% |
| 165 | SABINE ROYALTY TRUST | 785688102 | 2,579 | $173,979 | 0.10% |
| 166 | ACCURAY INC | ARAY | 95,000 | $170,050 | 0.09% |
| 167 | PERION NETWORK LTD | PERI | 20,000 | $162,800 | 0.09% |
| 168 | GULF IS FABRICATION INC | 402307102 | 25,000 | $161,500 | 0.09% |
| 169 | ULTRALIFE BATTERIES INC | ULBI | 30,000 | $161,400 | 0.09% |
| 170 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,278 | $156,037 | 0.09% |
| 171 | ESPEY MFG & ELECTRS CORP | 296650104 | 5,500 | $149,215 | 0.08% |
| 172 | VANGUARD VALUE ETF | 922908744 | 863 | $149,121 | 0.08% |
| 173 | T ROWE PRICE GROUP INC | TROW | 1,614 | $148,351 | 0.08% |
| 174 | WHERE FOOD COMES FROM INC | WFCF | 13,374 | $148,050 | 0.08% |
| 175 | NETSOL TECHNOLOGIES INC | NTWK | 60,000 | $145,200 | 0.08% |
| 176 | NIAGEN BIOSCIENCE INC | NAGE | 20,000 | $138,000 | 0.08% |
| 177 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 768 | $133,192 | 0.07% |
| 178 | CSX CORP | CSX | 4,514 | $132,859 | 0.07% |
| 179 | APPLE INC | AAPL | 597 | $132,814 | 0.07% |
| 180 | ABBOTT LABS | ABLZF | 1,000 | $132,650 | 0.07% |
| 181 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,391 | $130,066 | 0.07% |
| 182 | DATA STORAGE CORP | DTSTW | 35,000 | $127,050 | 0.07% |
| 183 | META PLATFORMS INC | META | 217 | $125,104 | 0.07% |
| 184 | FRANCO NEV CORP | FNV | 770 | $121,321 | 0.07% |
| 185 | MICROSOFT CORP. | MSFT | 322 | $121,231 | 0.07% |
| 186 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 2,053 | $117,444 | 0.06% |
| 187 | ALLIANCE ENTERTAINMENT HOLDING | AENTW | 35,000 | $117,250 | 0.06% |
| 188 | RICHARDSON ELECTRONICS LTD | 763165107 | 9,996 | $111,555 | 0.06% |
| 189 | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 74347B839 | 2,787 | $108,144 | 0.06% |
| 190 | DIMENSIONAL ETF TRUST | 25434V401 | 1,771 | $107,168 | 0.06% |
| 191 | DRILLING TOOLS INTL CORP | 26205E107 | 45,000 | $106,650 | 0.06% |
| 192 | ATLAS LITHIUM CORP | ATLX | 20,000 | $103,400 | 0.06% |
| 193 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,062 | $98,609 | 0.05% |
| 194 | SPROTT INC | SII | 2,150 | $96,471 | 0.05% |
| 195 | MODULAR MED INC | MODD | 85,000 | $92,650 | 0.05% |
| 196 | ISHARES S&P 500 INDEX | 464287200 | 148 | $83,181 | 0.05% |
| 197 | ALPHABET INC | GOOG | 505 | $78,167 | 0.04% |
| 198 | GLOBAL SELF STORAGE INC | SELF | 15,000 | $75,600 | 0.04% |
| 199 | COMMERCIAL VEH GROUP INC | 202608105 | 62,000 | $71,300 | 0.04% |
| 200 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,178 | $69,074 | 0.04% |
| 201 | ELECTROCORE INC | ECOR | 10,000 | $66,900 | 0.04% |
| 202 | ALLIANT ENERGY CORP | LNT | 1,036 | $66,683 | 0.04% |
| 203 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 954 | $66,599 | 0.04% |
| 204 | FORTUNA SILVER MINES INC | 349942102 | 10,500 | $64,050 | 0.04% |
| 205 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 1,017 | $61,938 | 0.03% |
| 206 | BP PLC | BPPFF | 1,818 | $61,434 | 0.03% |
| 207 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 2,514 | $61,205 | 0.03% |
| 208 | PROPHASE LABS INC | PRPH | 150,000 | $60,645 | 0.03% |
| 209 | VANGUARD MID-CAP ETF | 922908629 | 230 | $59,666 | 0.03% |
| 210 | PAN AMERN SILVER CORP | 697900108 | 2,300 | $59,409 | 0.03% |
| 211 | SKYX PLATFORMS CORP | SKYX | 40,800 | $57,528 | 0.03% |
| 212 | WEC ENERGY GROUP INC | WEC | 524 | $57,116 | 0.03% |
| 213 | POWERSHARES QQQ TR | IVZ | 119 | $55,801 | 0.03% |
| 214 | COEUR MNG INC | 192108504 | 8,820 | $52,214 | 0.03% |
| 215 | JPMorgan Equity Premium Income | 46641Q332 | 828 | $47,327 | 0.03% |
| 216 | PUBLIC STORAGE OPER CO | PSA-PS | 157 | $47,142 | 0.03% |
| 217 | IDEX CORP | 45167R104 | 253 | $45,839 | 0.03% |
| 218 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 238 | $44,495 | 0.02% |
| 219 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 341 | $44,494 | 0.02% |
| 220 | AMAZON COM INC | AMZN | 228 | $43,379 | 0.02% |
| 221 | SUMITOMO MITSUI FINL GROUP INC | 86562M209 | 2,500 | $38,650 | 0.02% |
| 222 | SOUTHERN CO | SOMN | 418 | $38,482 | 0.02% |
| 223 | MAG SILVER CORP | 55903Q104 | 2,500 | $38,200 | 0.02% |
| 224 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 753 | $38,128 | 0.02% |
| 225 | SPROTT PHYSICAL SILVER TR | SII | 3,000 | $34,800 | 0.02% |
| 226 | TESLA INC | TSLA | 134 | $34,727 | 0.02% |
| 227 | BALCHEM CORP | BCPC | 203 | $33,725 | 0.02% |
| 228 | AMERICA MOVIL SAB DE CV | AMXOF | 2,312 | $32,877 | 0.02% |
| 229 | MARCUS CORP DEL | MCS | 1,843 | $30,765 | 0.02% |
| 230 | 401k Loan | 562803106 | 29,811 | $29,811 | 0.02% |
| 231 | VANGUARD LARGE-CAP ETF | 922908637 | 114 | $29,504 | 0.02% |
| 232 | SPDR GOLD ETF | GLD | 100 | $28,814 | 0.02% |
| 233 | MGE ENERGY INC | MGEE | 308 | $28,641 | 0.02% |
| 234 | SANOFI | SNYNF | 500 | $27,730 | 0.02% |
| 235 | DUKE ENERGY CORP NEW | DUKB | 209 | $25,509 | 0.01% |
| 236 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 203 | $25,275 | 0.01% |
| 237 | SOW GOOD INC | SOWG | 25,000 | $25,250 | 0.01% |
| 238 | FIRST MAJESTIC SILVER CORP | AG | 3,700 | $24,753 | 0.01% |
| 239 | SPDR S&P DIVIDEND ETF | 78464A763 | 172 | $23,427 | 0.01% |
| 240 | EQUITY RESIDENTIAL | EQR | 315 | $22,583 | 0.01% |
| 241 | FIRST TRUST US EQUITY OPPORTUNITIES | 336920103 | 200 | $22,348 | 0.01% |
| 242 | GOLD FIELDS LTD | GFIOF | 1,000 | $22,090 | 0.01% |
| 243 | LINDE PLC | LIN | 46 | $21,752 | 0.01% |
| 244 | NVIDIA CORPORATION | NVDA | 185 | $20,053 | 0.01% |
| 245 | ISHARES RUSSELL 2000 ETF | 464287655 | 91 | $18,275 | 0.01% |
| 246 | HOME DEPOT | HD | 46 | $16,859 | 0.01% |
| 247 | ACCENTURE PLC IRELAND | ACN | 51 | $15,914 | 0.01% |
| 248 | COSTCO WHSL CORP | 22160K105 | 16 | $15,153 | 0.01% |
| 249 | MARSH & MCLENNAN COS INC | 571748102 | 61 | $14,889 | 0.01% |
| 250 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 529 | $14,811 | 0.01% |
| 251 | MCDONALDS CORP | MCD | 47 | $14,803 | 0.01% |
| 252 | WALMART INC | WMT | 154 | $13,520 | 0.01% |
| 253 | ENSIGN GROUP INC | ENSG | 100 | $12,964 | 0.01% |
| 254 | EATON VANCE ENHANCED EQUITY IN | ETN | 600 | $12,660 | 0.01% |
| 255 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 104 | $12,527 | 0.01% |
| 256 | LOCKHEED MARTIN CORP | LMT | 27 | $12,460 | 0.01% |
| 257 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 64 | $12,203 | 0.01% |
| 258 | DOMINION ENERGY INC | D | 215 | $12,087 | 0.01% |
| 259 | UNION PAC CORP | UNP | 51 | $12,070 | 0.01% |
| 260 | CHENIERE ENERGY INC | LNG | 45 | $10,437 | 0.01% |
| 261 | FORD MTR CO | 345370860 | 1,013 | $10,170 | 0.01% |
| 262 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 116 | $9,790 | 0.01% |
| 263 | ROBINHOOD MKTS INC | 770700102 | 235 | $9,781 | 0.01% |
| 264 | BARRICK GOLD CORP | 067901108 | 500 | $9,720 | 0.01% |
| 265 | EUROHOLDINGS LTD | EHLD | 1,999 | $9,555 | 0.01% |
| 266 | VANGUARD FTSE ALL-WORLD EX-US | 922042718 | 81 | $9,364 | 0.01% |
| 267 | ISHARES BITCOIN TRUST ETF | IBIT | 200 | $9,362 | 0.01% |
| 268 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52 | $8,632 | 0.00% |
| 269 | CATERPILLAR INC | CAT | 26 | $8,575 | 0.00% |
| 270 | SAP SE | SAPGF | 31 | $8,322 | 0.00% |
| 271 | PROCTER AND GAMBLE CO | 742718109 | 48 | $8,180 | 0.00% |
| 272 | METALLA RTY & STREAMING LTD | 59124U605 | 2,850 | $8,151 | 0.00% |
| 273 | ACME UTD CORP | 004816104 | 203 | $8,068 | 0.00% |
| 274 | VISA INC | V | 22 | $7,710 | 0.00% |
| 275 | BROADCOM INC | AVGO | 46 | $7,702 | 0.00% |
| 276 | JABIL INC | JBL | 50 | $6,804 | 0.00% |
| 277 | MORGAN STANLEY | MS-PQ | 56 | $6,534 | 0.00% |
| 278 | AMERICAN EXPRESS CO | AXP | 24 | $6,457 | 0.00% |
| 279 | AGNICO EAGLE MINES LTD COM | AEM | 56 | $6,071 | 0.00% |
| 280 | SANDSTORM GOLD LTD | 80013R206 | 800 | $6,040 | 0.00% |
| 281 | NETFLIX INC | NFLX | 6 | $5,595 | 0.00% |
| 282 | COSAN S A | CSAN | 970 | $5,063 | 0.00% |
| 283 | MASTERCARD INC | MA | 9 | $4,933 | 0.00% |
| 284 | WESTERN MIDSTREAM PARTNERS LP | WES | 109 | $4,481 | 0.00% |
| 285 | SCHWAB CHARLES CORP | SCHW-PJ | 49 | $3,836 | 0.00% |
| 286 | EATON CORP PLC | ETN | 14 | $3,806 | 0.00% |
| 287 | SALESFORCE INC | CRM | 14 | $3,765 | 0.00% |
| 288 | DEXCOM INC | DXCM | 55 | $3,756 | 0.00% |
| 289 | VANGUARD GROWTH ETF | 922908736 | 10 | $3,708 | 0.00% |
| 290 | SONY GROUP CORP | SNEJF | 142 | $3,605 | 0.00% |
| 291 | INTUITIVE SURGICAL INC | ISRG | 7 | $3,467 | 0.00% |
| 292 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12 | $3,343 | 0.00% |
| 293 | PETROLEO BRASILEIRO SA PETROBR | 71654V408 | 226 | $3,241 | 0.00% |
| 294 | HONEYWELL INTL INC | 438516106 | 14 | $2,965 | 0.00% |
| 295 | STARBUCKS CORP | SBUX | 30 | $2,943 | 0.00% |
| 296 | BOSTON SCIENTIFIC CORP | BSX | 29 | $2,926 | 0.00% |
| 297 | UBER TECHNOLOGIES INC | UBER | 38 | $2,769 | 0.00% |
| 298 | WASTE CONNECTIONS INC | WCN | 14 | $2,733 | 0.00% |
| 299 | YPF SOCIEDAD ANONIMA | YPF | 76 | $2,663 | 0.00% |
| 300 | VANGUARD S&P 500 ETF | 922908363 | 5 | $2,579 | 0.00% |
| 301 | EMERSON ELEC CO | EMR | 22 | $2,412 | 0.00% |
| 302 | TECHNIPFMC PLC COM | FTI | 75 | $2,377 | 0.00% |
| 303 | ADVANCED MICRO DEVICES INC | AMD | 23 | $2,363 | 0.00% |
| 304 | EXPEDIA GROUP INC | EXPE | 14 | $2,353 | 0.00% |
| 305 | BHP GROUP LTD | BHPLF | 46 | $2,233 | 0.00% |
| 306 | CONOCOPHILLIPS | COP | 21 | $2,205 | 0.00% |
| 307 | JOHNSON CTLS INTL PLC | G51502105 | 27 | $2,163 | 0.00% |
| 308 | LAM RESEARCH CORP | LRCX | 29 | $2,108 | 0.00% |
| 309 | ILLINOIS TOOL WKS INC | 452308109 | 8 | $1,984 | 0.00% |
| 310 | EDWARDS LIFESCIENCES CORP | EW | 27 | $1,957 | 0.00% |
| 311 | SHELL PLC | RYDAF | 26 | $1,905 | 0.00% |
| 312 | NOVARTIS AG | NVSEF | 17 | $1,895 | 0.00% |
| 313 | DEERE & CO | DE | 4 | $1,877 | 0.00% |
| 314 | SUNCOR ENERGY INC | SU | 48 | $1,859 | 0.00% |
| 315 | BANK AMERICA CORP | 060505104 | 44 | $1,836 | 0.00% |
| 316 | ISHARES GOLD TRUST | IAU | 30 | $1,769 | 0.00% |
| 317 | MONDELEZ INTL INC | 609207105 | 25 | $1,696 | 0.00% |
| 318 | ELI LILLY & CO | LLY | 2 | $1,652 | 0.00% |
| 319 | ARCHROCK INC | AROC | 61 | $1,602 | 0.00% |
| 320 | STEALTH GAS INC | GASS | 272 | $1,537 | 0.00% |
| 321 | THERMO FISHER SCIENTIFIC INC | TMO | 3 | $1,493 | 0.00% |
| 322 | LIFEVANTAGE CORP | LFVN | 100 | $1,458 | 0.00% |
| 323 | TOYOTA MOTOR CORP | TOYOF | 8 | $1,412 | 0.00% |
| 324 | GE AEROSPACE | 369604301 | 7 | $1,411 | 0.00% |
| 325 | ASML HOLDING N V N Y REGISTRY | ASMLF | 2 | $1,325 | 0.00% |
| 326 | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | 18 | $1,309 | 0.00% |
| 327 | GENERAL MLS INC | 370334104 | 21 | $1,256 | 0.00% |
| 328 | PHILLIPS 66 | PSX | 10 | $1,235 | 0.00% |
| 329 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 9 | $1,229 | 0.00% |
| 330 | BOEING CO | BA-PA | 7 | $1,194 | 0.00% |
| 331 | ADOBE INC | ADBE | 3 | $1,151 | 0.00% |
| 332 | CROWN CASTLE INC | CCI | 11 | $1,147 | 0.00% |
| 333 | UNILEVER PLC | UNLYF | 19 | $1,131 | 0.00% |
| 334 | LAS VEGAS SANDS CORP | LVS | 27 | $1,043 | 0.00% |
| 335 | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | IVZ | 21 | $1,033 | 0.00% |
| 336 | CANADIAN NAT RES LTD | 136385101 | 33 | $1,016 | 0.00% |
| 337 | VALERO ENERGY CORP | VLO | 7 | $961 | 0.00% |
| 338 | NOBLE CORP PLC ORD SHS A | NE-WT | 36 | $853 | 0.00% |
| 339 | TEEKAY TANKERS LTD | TNK | 22 | $842 | 0.00% |
| 340 | NIKE INC | NKE | 13 | $825 | 0.00% |
| 341 | SERVICENOW INC | NOW | 1 | $796 | 0.00% |
| 342 | ALASKA AIR GROUP INC | ALK | 14 | $689 | 0.00% |
| 343 | RTX CORPORATION | RTX | 4 | $530 | 0.00% |
| 344 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4 | $453 | 0.00% |
| 345 | ROBLOX CORP | RBLX | 7 | $408 | 0.00% |
| 346 | ISHARES SILVER TRUST | SLV | 10 | $310 | 0.00% |
| 347 | NU HLDGS LTD | NU | 30 | $307 | 0.00% |
| 348 | GE VERNOVA INC | GEV | 1 | $305 | 0.00% |
| 349 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1 | $81 | 0.00% |