13F HOLDINGS REPORT
PERRITT CAPITAL MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000897069-25-001282
Total Value
$193.7M
Positions
329
Other Managers
0
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 10,578,503 | $10.6M | 5.46% |
| 2 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 10,321,099 | $10.3M | 5.33% |
| 3 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 10,011,853 | $10.0M | 5.17% |
| 4 | SPDR S&P 500 ETF | SPY | 9,849,814 | $9.8M | 5.08% |
| 5 | DIMENSIONAL ETF TRUST | 25434V773 | 9,512,955 | $9.5M | 4.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 8,765,618 | $8.8M | 4.52% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 8,377,118 | $8.4M | 4.32% |
| 8 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 7,555,949 | $7.6M | 3.90% |
| 9 | DISTILLATE SMALL/MID CASH FLOW ETF | 26922B667 | 7,428,891 | $7.4M | 3.83% |
| 10 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 5,311,628 | $5.3M | 2.74% |
| 11 | ISHARES CORE S&P MID CAP ETF | 464287507 | 4,815,708 | $4.8M | 2.49% |
| 12 | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 78463X152 | 4,216,656 | $4.2M | 2.18% |
| 13 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | SII | 2,705,990 | $2.7M | 1.40% |
| 14 | VANECK GOLD MINERS ETF | 92189F106 | 2,503,962 | $2.5M | 1.29% |
| 15 | SILVERCREST ASSET MGMT GROUP | 828359109 | 2,214,244 | $2.2M | 1.14% |
| 16 | RADIANT LOGISTICS INC | RLGT | 2,025,139 | $2.0M | 1.05% |
| 17 | AVINO SILVER & GOLD MINES LTD | ASM | 1,980,000 | $2.0M | 1.02% |
| 18 | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 714157203 | 1,858,884 | $1.9M | 0.96% |
| 19 | LEGACY HOUSING CORP | LEGH | 1,662,836 | $1.7M | 0.86% |
| 20 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 1,555,440 | $1.6M | 0.80% |
| 21 | BEL FUSE INC | BELFB | 1,497,624 | $1.5M | 0.77% |
| 22 | U S GLOBAL INVS INCORPORA | 902952100 | 1,361,194 | $1.4M | 0.70% |
| 23 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTRSO | 1,285,288 | $1.3M | 0.66% |
| 24 | NPK INTERNATIONAL INC | NPKI | 1,192,251 | $1.2M | 0.62% |
| 25 | MILLER INDS INC TENN | 600551204 | 1,182,927 | $1.2M | 0.61% |
| 26 | EZCORP INC | EZPW | 1,128,444 | $1.1M | 0.58% |
| 27 | ENDEAVOUR SILVER CORP | EXK | 1,063,861 | $1.1M | 0.55% |
| 28 | DLH HLDGS CORP | DLHC | 1,053,536 | $1.1M | 0.54% |
| 29 | RESEARCH SOLUTIONS INC | RSSS | 1,035,548 | $1.0M | 0.53% |
| 30 | NORTHWEST PIPE CO | NWPX | 1,029,351 | $1.0M | 0.53% |
| 31 | POWERFLEET INC | AIOT | 974,276 | $974,276 | 0.50% |
| 32 | LSI INDS INC OHIO | 50216C108 | 934,937 | $934,937 | 0.48% |
| 33 | POWER SOLUTIONS INTL INC | 73933G202 | 932,686 | $932,686 | 0.48% |
| 34 | UNIVERSAL TECHNICAL INST INC | UTI | 928,586 | $928,586 | 0.48% |
| 35 | LINCOLN EDL SVCS CORP | 533535100 | 917,390 | $917,390 | 0.47% |
| 36 | CISCO SYS INC | CSCO | 886,081 | $886,081 | 0.46% |
| 37 | PHOTRONICS INC | PLAB | 885,010 | $885,010 | 0.46% |
| 38 | MCEWEN MNG INC | MUX | 871,339 | $871,339 | 0.45% |
| 39 | DICE HOLDINGS INC | DHX | 840,807 | $840,807 | 0.43% |
| 40 | EVOLUTION PETE CORP | 30049A107 | 838,273 | $838,273 | 0.43% |
| 41 | MOTORCAR PARTS OF AMER | 620071100 | 821,318 | $821,318 | 0.42% |
| 42 | NEWMONT CORP | NEMCL | 806,234 | $806,234 | 0.42% |
| 43 | ABBVIE INC | ABBV | 799,253 | $799,253 | 0.41% |
| 44 | JPMORGAN CHASE & CO | VYLD | 797,942 | $797,942 | 0.41% |
| 45 | INFORMATION SVCS GROUP INC | 45675Y104 | 772,452 | $772,452 | 0.40% |
| 46 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 739,494 | $739,494 | 0.38% |
| 47 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 735,311 | $735,311 | 0.38% |
| 48 | IMMERSION CORP | IMMR | 735,215 | $735,215 | 0.38% |
| 49 | VIEMED HEALTHCARE INC | VMD | 724,859 | $724,859 | 0.37% |
| 50 | BOWMAN CONSULTING GROUP LTD | BWMN | 704,088 | $704,088 | 0.36% |
| 51 | GENCOR INDS INC | 368678108 | 694,946 | $694,946 | 0.36% |
| 52 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 694,539 | $694,539 | 0.36% |
| 53 | ISHARES MSCI EAFE ETF | 464287465 | 684,643 | $684,643 | 0.35% |
| 54 | CREATIVE REALITIES INC | CREX | 679,449 | $679,449 | 0.35% |
| 55 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 677,045 | $677,045 | 0.35% |
| 56 | CITIGROUP INC | C-PR | 664,172 | $664,172 | 0.34% |
| 57 | ORACLE CORPORATION | ORCL-PD | 656,334 | $656,334 | 0.34% |
| 58 | AVIAT NETWORKS INC | AVNW | 652,958 | $652,958 | 0.34% |
| 59 | MITEK SYS INC | MITK | 645,143 | $645,143 | 0.33% |
| 60 | ALPHABET INC | GOOG | 642,959 | $642,959 | 0.33% |
| 61 | USIO INC | USIO | 635,256 | $635,256 | 0.33% |
| 62 | AMERIPRISE FINANCIAL INC. | 03076C106 | 628,575 | $628,575 | 0.32% |
| 63 | BUILD-A-BEAR WORKSHOP INC | BBW | 618,720 | $618,720 | 0.32% |
| 64 | HERITAGE GLOBAL INC | HGBL | 604,875 | $604,875 | 0.31% |
| 65 | AMGEN INC | AMGN | 601,192 | $601,192 | 0.31% |
| 66 | LAKELAND INDUSTRIES INC | 511795106 | 598,840 | $598,840 | 0.31% |
| 67 | SENSUS HEALTHCARE INC | SRTS | 595,278 | $595,278 | 0.31% |
| 68 | INFUSYSTEM HLDGS INC | INFU | 569,712 | $569,712 | 0.29% |
| 69 | BK TECHNOLOGIES CORPORATION | BKTI | 565,560 | $565,560 | 0.29% |
| 70 | CERAGAN NETWORKS LTD | CRNT | 559,896 | $559,896 | 0.29% |
| 71 | A-MARK PRECIOUS METALS INC | GOLD | 554,500 | $554,500 | 0.29% |
| 72 | STRYKER CORP | SYK | 553,882 | $553,882 | 0.29% |
| 73 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 549,626 | $549,626 | 0.28% |
| 74 | ALTRIA GROUP INC | MO | 541,052 | $541,052 | 0.28% |
| 75 | SOUTHWEST AIRLS CO | 844741108 | 538,836 | $538,836 | 0.28% |
| 76 | HUDSON GLOBAL INC | STRRP | 535,705 | $535,705 | 0.28% |
| 77 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 533,500 | $533,500 | 0.28% |
| 78 | ALICO INC COM | ALCO | 527,782 | $527,782 | 0.27% |
| 79 | VAALCO ENERGY INC | EGY | 523,956 | $523,956 | 0.27% |
| 80 | JOHNSON & JOHNSON | JNJ | 521,471 | $521,471 | 0.27% |
| 81 | CODA OCTOPUS GROUP INC | CODA | 520,657 | $520,657 | 0.27% |
| 82 | FIRST INTERNET BANCORP | INBKZ | 518,920 | $518,920 | 0.27% |
| 83 | OOMA INC | OOMA | 516,000 | $516,000 | 0.27% |
| 84 | BIOTE CORP CLASS A COM | BTMD | 513,957 | $513,957 | 0.27% |
| 85 | ADDUS HOMECARE CORP | ADUS | 506,836 | $506,836 | 0.26% |
| 86 | WILLDAN GROUP INC | WLDN | 500,080 | $500,080 | 0.26% |
| 87 | PRUDENTIAL FINL INC | PUKPF | 495,600 | $495,600 | 0.26% |
| 88 | WHEATON PRECIOUS METALS CORP | WPM | 479,442 | $479,442 | 0.25% |
| 89 | MAYVILLE ENGR CO INC | 578605107 | 478,800 | $478,800 | 0.25% |
| 90 | BRAGG GAMING GROUP INC | BRAG | 470,016 | $470,016 | 0.24% |
| 91 | HECLA MNG CO | 422704106 | 467,673 | $467,673 | 0.24% |
| 92 | PEPSICO INC | PEP | 466,447 | $466,447 | 0.24% |
| 93 | IBEX LTD SHS NEW | IBEX | 455,415 | $455,415 | 0.24% |
| 94 | PURE CYCLE CORP | PCYO | 453,799 | $453,799 | 0.23% |
| 95 | CHICAGO ATLANTIC REAL ESTATE F | REFI | 448,840 | $448,840 | 0.23% |
| 96 | CHEVRON CORP NEW | CVX | 437,746 | $437,746 | 0.23% |
| 97 | PFIZER INC | PFE | 427,237 | $427,237 | 0.22% |
| 98 | SHYFT GROUP INC | 825698103 | 415,701 | $415,701 | 0.21% |
| 99 | VIRTRA INC | VTSI | 411,926 | $411,926 | 0.21% |
| 100 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 403,477 | $403,477 | 0.21% |
| 101 | ARQ INC | ARQ | 402,750 | $402,750 | 0.21% |
| 102 | SUPERIOR GROUP OF CO INC | SGC | 399,901 | $399,901 | 0.21% |
| 103 | EUROSEAS LTD | ESEA | 397,963 | $397,963 | 0.21% |
| 104 | BGSF INC | BGSF | 390,981 | $390,981 | 0.20% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 390,353 | $390,353 | 0.20% |
| 106 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 383,093 | $383,093 | 0.20% |
| 107 | BLUELINX HLDGS INC | BXC | 371,900 | $371,900 | 0.19% |
| 108 | NATURES SUNSHINE PRODS INC | 639027101 | 369,750 | $369,750 | 0.19% |
| 109 | CECO ENVIRONMENTAL CORP | CECO | 368,030 | $368,030 | 0.19% |
| 110 | EBAY INC | EBAY | 364,421 | $364,421 | 0.19% |
| 111 | ORION GROUP HLDGS INC | ORN | 362,800 | $362,800 | 0.19% |
| 112 | KRAFT HEINZ CO | KHC | 362,126 | $362,126 | 0.19% |
| 113 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 361,340 | $361,340 | 0.19% |
| 114 | ULTRALIFE BATTERIES INC | ULBI | 359,200 | $359,200 | 0.19% |
| 115 | FORUM ENERGY TECHNOLOGIES INC | FET | 357,275 | $357,275 | 0.18% |
| 116 | GLOBAL WTR RES INC | 379463102 | 356,650 | $356,650 | 0.18% |
| 117 | QUALCOMM INC | QCOM | 355,223 | $355,223 | 0.18% |
| 118 | OMEGA HEALTHCARE INVS INC | 681936100 | 340,233 | $340,233 | 0.18% |
| 119 | SEALED AIR CORP | SE | 335,527 | $335,527 | 0.17% |
| 120 | VITESSE ENERGY INC COMMON STOCK | VTS | 331,350 | $331,350 | 0.17% |
| 121 | MERCK & CO INC | MRK | 325,100 | $325,100 | 0.17% |
| 122 | MODIV INDUSTRIAL INC | MDV-PA | 323,840 | $323,840 | 0.17% |
| 123 | GENERAL MTRS CO | 37045V100 | 314,016 | $314,016 | 0.16% |
| 124 | D R HORTON INC COM | 23331A109 | 311,213 | $311,213 | 0.16% |
| 125 | HP INC | HPQ | 306,175 | $306,175 | 0.16% |
| 126 | ASCENT INDUSTRIES CO | ACNT | 302,640 | $302,640 | 0.16% |
| 127 | RIO TINTO PLC | RTNTF | 300,788 | $300,788 | 0.16% |
| 128 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 296,917 | $296,917 | 0.15% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 291,835 | $291,835 | 0.15% |
| 130 | TECHPRECISION CORP | TPCS | 289,932 | $289,932 | 0.15% |
| 131 | MEDTRONIC PLC | MDT | 287,225 | $287,225 | 0.15% |
| 132 | EXXON MOBIL CORP | XOM | 282,249 | $282,249 | 0.15% |
| 133 | KARAT PACKAGING INC COM | KRT | 281,600 | $281,600 | 0.15% |
| 134 | SCHLUMBERGER LTD | SLB | 277,261 | $277,261 | 0.14% |
| 135 | DOW INC | DOW | 276,001 | $276,001 | 0.14% |
| 136 | IDENTIV INC | INVE | 275,248 | $275,248 | 0.14% |
| 137 | NANO NUCLEAR ENERGY INC COM | NNE | 274,264 | $274,264 | 0.14% |
| 138 | ROYAL GOLD INC | RGLD | 268,832 | $268,832 | 0.14% |
| 139 | TAYLOR DEVICES INC | TAYD | 260,400 | $260,400 | 0.13% |
| 140 | CENTURY CASINOS INC | CNTY | 252,108 | $252,108 | 0.13% |
| 141 | MAMAS CREATIONS INC | 56146T103 | 249,000 | $249,000 | 0.13% |
| 142 | QUIPT HOME MEDICAL CORP | 74880P104 | 246,660 | $246,660 | 0.13% |
| 143 | ASURE SOFTWARE INC | ASUR | 244,088 | $244,088 | 0.13% |
| 144 | QUEST RESOURCE HLDG CORP | QRHC | 243,814 | $243,814 | 0.13% |
| 145 | ACCESS NEWSWIRE INC | ACCS | 242,568 | $242,568 | 0.13% |
| 146 | CARRIAGE SVCS INC | 143905107 | 233,365 | $233,365 | 0.12% |
| 147 | ASSERTIO HOLDINGS INC | ASRT | 231,035 | $231,035 | 0.12% |
| 148 | HIGH TIDE INC COM NEW | HITI | 230,000 | $230,000 | 0.12% |
| 149 | ESPEY MFG & ELECTRS CORP | 296650104 | 228,550 | $228,550 | 0.12% |
| 150 | HF FOODS GROUP INC COM | HFFG | 222,600 | $222,600 | 0.11% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 220,210 | $220,210 | 0.11% |
| 152 | VERIZON COMMUNICATIONS | VZ | 217,391 | $217,391 | 0.11% |
| 153 | TEXAS INSTRS INC | 882508104 | 207,620 | $207,620 | 0.11% |
| 154 | PERION NETWORK LTD | PERI | 203,000 | $203,000 | 0.10% |
| 155 | NETSOL TECHNOLOGIES INC | NTWK | 202,150 | $202,150 | 0.10% |
| 156 | DEVON ENERGY CORP | 25179M103 | 201,019 | $201,019 | 0.10% |
| 157 | ALLIANCE ENTERTAINMENT HOLDING | AENTW | 188,500 | $188,500 | 0.10% |
| 158 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 184,480 | $184,480 | 0.10% |
| 159 | FEDEX CORP | FDX | 181,866 | $181,866 | 0.09% |
| 160 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 179,066 | $179,066 | 0.09% |
| 161 | FLUSHING FINL CORP | 343873105 | 178,200 | $178,200 | 0.09% |
| 162 | TWIN DISC INC | TWIN | 176,600 | $176,600 | 0.09% |
| 163 | SABINE ROYALTY TRUST | 785688102 | 171,375 | $171,375 | 0.09% |
| 164 | LOVESAC COMPANY | LOVE | 163,800 | $163,800 | 0.08% |
| 165 | BROADWIND ENERGY INC | BWEN | 162,900 | $162,900 | 0.08% |
| 166 | META PLATFORMS INC | META | 160,209 | $160,209 | 0.08% |
| 167 | VANGUARD VALUE ETF | 922908744 | 152,574 | $152,574 | 0.08% |
| 168 | SPROTT INC | SII | 148,544 | $148,544 | 0.08% |
| 169 | CSX CORP | CSX | 147,305 | $147,305 | 0.08% |
| 170 | T ROWE PRICE GROUP INC | TROW | 145,646 | $145,646 | 0.08% |
| 171 | NIAGEN BIOSCIENCE INC | NAGE | 144,100 | $144,100 | 0.07% |
| 172 | PAYSIGN INC | PAYS | 144,000 | $144,000 | 0.07% |
| 173 | WHERE FOOD COMES FROM INC | WFCF | 143,780 | $143,780 | 0.07% |
| 174 | FRANCO NEV CORP | FNV | 142,610 | $142,610 | 0.07% |
| 175 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 140,065 | $140,065 | 0.07% |
| 176 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 138,777 | $138,777 | 0.07% |
| 177 | ABBOTT LABS | ABLZF | 136,010 | $136,010 | 0.07% |
| 178 | DRILLING TOOLS INTL CORP | 26205E107 | 128,250 | $128,250 | 0.07% |
| 179 | DATA STORAGE CORP | DTSTW | 120,054 | $120,054 | 0.06% |
| 180 | DIMENSIONAL ETF TRUST | 25434V401 | 119,078 | $119,078 | 0.06% |
| 181 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 119,041 | $119,041 | 0.06% |
| 182 | ISHARES S&P 500 GROWTH ETF | 464287309 | 117,085 | $117,085 | 0.06% |
| 183 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 117,004 | $117,004 | 0.06% |
| 184 | APPLE INC | AAPL | 116,518 | $116,518 | 0.06% |
| 185 | COEUR MNG INC | 192108504 | 112,921 | $112,921 | 0.06% |
| 186 | XCEL BRANDS INC | XELB | 107,934 | $107,934 | 0.06% |
| 187 | THE BEACHBODY COMPANY INC | 073463309 | 103,000 | $103,000 | 0.05% |
| 188 | NVIDIA CORPORATION | NVDA | 102,065 | $102,065 | 0.05% |
| 189 | ISHARES S&P 500 INDEX | 464287200 | 92,202 | $92,202 | 0.05% |
| 190 | MAG SILVER CORP | 55903Q104 | 90,859 | $90,859 | 0.05% |
| 191 | SKYX PLATFORMS CORP | SKYX | 90,300 | $90,300 | 0.05% |
| 192 | MICROSOFT CORP. | MSFT | 90,287 | $90,287 | 0.05% |
| 193 | ALPHABET INC | GOOG | 89,080 | $89,080 | 0.05% |
| 194 | ELECTROCORE INC | ECOR | 79,200 | $79,200 | 0.04% |
| 195 | ATLAS LITHIUM CORP | ATLX | 75,600 | $75,600 | 0.04% |
| 196 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 74,908 | $74,908 | 0.04% |
| 197 | REGIONS FINANCIAL CORP NEW | RF-PF | 74,763 | $74,763 | 0.04% |
| 198 | FORTUNA SILVER MINES INC | 349942102 | 68,670 | $68,670 | 0.04% |
| 199 | ISHARES SILVER TRUST | SLV | 65,948 | $65,948 | 0.03% |
| 200 | TESLA INC | TSLA | 65,756 | $65,756 | 0.03% |
| 201 | POWERSHARES QQQ TR | IVZ | 65,746 | $65,746 | 0.03% |
| 202 | UNITED STATES ANTIMONY CORP | UAMY | 65,400 | $65,400 | 0.03% |
| 203 | PAN AMERN SILVER CORP | 697900108 | 65,320 | $65,320 | 0.03% |
| 204 | VANGUARD MID-CAP ETF | 922908629 | 64,559 | $64,559 | 0.03% |
| 205 | MODULAR MED INC | MODD | 63,325 | $63,325 | 0.03% |
| 206 | VOX ROYALTY CORP | VOXR | 63,200 | $63,200 | 0.03% |
| 207 | ALLIANT ENERGY CORP | LNT | 62,662 | $62,662 | 0.03% |
| 208 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 61,951 | $61,951 | 0.03% |
| 209 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 57,627 | $57,627 | 0.03% |
| 210 | WEC ENERGY GROUP INC | WEC | 54,611 | $54,611 | 0.03% |
| 211 | BP PLC | BPPFF | 54,416 | $54,416 | 0.03% |
| 212 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,977 | $51,977 | 0.03% |
| 213 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 48,733 | $48,733 | 0.03% |
| 214 | JPMorgan Equity Premium Income | 46641Q332 | 48,310 | $48,310 | 0.02% |
| 215 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 46,578 | $46,578 | 0.02% |
| 216 | LOCKHEED MARTIN CORP | LMT | 45,338 | $45,338 | 0.02% |
| 217 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 43,709 | $43,709 | 0.02% |
| 218 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 42,396 | $42,396 | 0.02% |
| 219 | COMMERCIAL VEH GROUP INC | 202608105 | 41,334 | $41,334 | 0.02% |
| 220 | AMAZON COM INC | AMZN | 41,245 | $41,245 | 0.02% |
| 221 | SOUTHERN CO | SOMN | 38,432 | $38,432 | 0.02% |
| 222 | SUMITOMO MITSUI FINL GROUP INC | 86562M209 | 37,775 | $37,775 | 0.02% |
| 223 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 36,720 | $36,720 | 0.02% |
| 224 | AMERICA MOVIL SAB DE CV | AMXOF | 36,095 | $36,095 | 0.02% |
| 225 | SANDSTORM GOLD LTD | 80013R206 | 35,720 | $35,720 | 0.02% |
| 226 | VANGUARD LARGE-CAP ETF | 922908637 | 32,749 | $32,749 | 0.02% |
| 227 | CIRCLE INTERNET GROUP INC COM CL A | CRCL | 32,270 | $32,270 | 0.02% |
| 228 | MARCUS CORP DEL | MCS | 31,078 | $31,078 | 0.02% |
| 229 | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 74347B839 | 31,047 | $31,047 | 0.02% |
| 230 | FIRST MAJESTIC SILVER CORP | AG | 30,599 | $30,599 | 0.02% |
| 231 | AGNICO EAGLE MINES LTD COM | AEM | 30,446 | $30,446 | 0.02% |
| 232 | 401k Loan | 562803106 | 29,048 | $29,048 | 0.01% |
| 233 | MGE ENERGY INC | MGEE | 27,248 | $27,248 | 0.01% |
| 234 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 27,070 | $27,070 | 0.01% |
| 235 | DUKE ENERGY CORP NEW | DUKB | 24,679 | $24,679 | 0.01% |
| 236 | SANOFI | SNYNF | 24,155 | $24,155 | 0.01% |
| 237 | TRIPLE FLAG PRECIOUS METAL | TFPM | 23,690 | $23,690 | 0.01% |
| 238 | GOLD FIELDS LTD | GFIOF | 23,670 | $23,670 | 0.01% |
| 239 | SPDR S&P DIVIDEND ETF | 78464A763 | 23,598 | $23,598 | 0.01% |
| 240 | KINROSS GOLD CORP | KGCRF | 23,445 | $23,445 | 0.01% |
| 241 | ROBINHOOD MKTS INC | 770700102 | 22,003 | $22,003 | 0.01% |
| 242 | LINDE PLC | LIN | 21,917 | $21,917 | 0.01% |
| 243 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 21,297 | $21,297 | 0.01% |
| 244 | ISHARES RUSSELL 2000 ETF | 464287655 | 19,822 | $19,822 | 0.01% |
| 245 | COSTCO WHSL CORP | 22160K105 | 15,861 | $15,861 | 0.01% |
| 246 | ENSIGN GROUP INC | ENSG | 15,454 | $15,454 | 0.01% |
| 247 | ACCENTURE PLC IRELAND | ACN | 15,243 | $15,243 | 0.01% |
| 248 | SEABRIDGE GOLD INC | SA | 14,520 | $14,520 | 0.01% |
| 249 | MCDONALDS CORP | MCD | 13,846 | $13,846 | 0.01% |
| 250 | B2GOLD CORP COM | BTG | 13,501 | $13,501 | 0.01% |
| 251 | MARSH & MCLENNAN COS INC | 571748102 | 13,340 | $13,340 | 0.01% |
| 252 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 12,985 | $12,985 | 0.01% |
| 253 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 12,837 | $12,837 | 0.01% |
| 254 | BROADCOM INC | AVGO | 12,680 | $12,680 | 0.01% |
| 255 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 12,653 | $12,653 | 0.01% |
| 256 | ISHARES BITCOIN TRUST ETF | IBIT | 12,242 | $12,242 | 0.01% |
| 257 | DOMINION ENERGY INC | D | 12,184 | $12,184 | 0.01% |
| 258 | HOME DEPOT | HD | 12,099 | $12,099 | 0.01% |
| 259 | UNION PAC CORP | UNP | 11,756 | $11,756 | 0.01% |
| 260 | FORD MTR CO | 345370860 | 11,001 | $11,001 | 0.01% |
| 261 | CHENIERE ENERGY INC | LNG | 10,983 | $10,983 | 0.01% |
| 262 | VANGUARD FTSE ALL-WORLD EX-US | 922042718 | 10,947 | $10,947 | 0.01% |
| 263 | METALLA RTY & STREAMING LTD | 59124U605 | 10,944 | $10,944 | 0.01% |
| 264 | JABIL INC | JBL | 10,905 | $10,905 | 0.01% |
| 265 | BARRICK GOLD CORP | 067901108 | 10,410 | $10,410 | 0.01% |
| 266 | CATERPILLAR INC | CAT | 10,093 | $10,093 | 0.01% |
| 267 | SAP SE | SAPGF | 9,427 | $9,427 | 0.00% |
| 268 | SIBANYE GOLD | SBYSF | 8,664 | $8,664 | 0.00% |
| 269 | ACME UTD CORP | 004816104 | 8,443 | $8,443 | 0.00% |
| 270 | BALCHEM CORP | BCPC | 8,069 | $8,069 | 0.00% |
| 271 | VISA INC | V | 7,811 | $7,811 | 0.00% |
| 272 | PROCTER AND GAMBLE CO | 742718109 | 7,647 | $7,647 | 0.00% |
| 273 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,209 | $5,209 | 0.00% |
| 274 | MASTERCARD INC | MA | 5,057 | $5,057 | 0.00% |
| 275 | EATON CORP PLC | ETN | 4,998 | $4,998 | 0.00% |
| 276 | COSAN S A | CSAN | 4,899 | $4,899 | 0.00% |
| 277 | DEXCOM INC | DXCM | 4,801 | $4,801 | 0.00% |
| 278 | SCHWAB CHARLES CORP | SCHW-PJ | 4,471 | $4,471 | 0.00% |
| 279 | WESTERN MIDSTREAM PARTNERS LP | WES | 4,234 | $4,234 | 0.00% |
| 280 | RTX CORPORATION | RTX | 3,943 | $3,943 | 0.00% |
| 281 | SALESFORCE INC | CRM | 3,825 | $3,825 | 0.00% |
| 282 | INTUITIVE SURGICAL INC | ISRG | 3,804 | $3,804 | 0.00% |
| 283 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,697 | $3,697 | 0.00% |
| 284 | UBER TECHNOLOGIES INC | UBER | 3,545 | $3,545 | 0.00% |
| 285 | ADVANCED MICRO DEVICES INC | AMD | 3,264 | $3,264 | 0.00% |
| 286 | HONEYWELL INTL INC | 438516106 | 3,260 | $3,260 | 0.00% |
| 287 | AMERICAN EXPRESS CO | AXP | 3,190 | $3,190 | 0.00% |
| 288 | BOSTON SCIENTIFIC CORP | BSX | 3,115 | $3,115 | 0.00% |
| 289 | EMERSON ELEC CO | EMR | 2,933 | $2,933 | 0.00% |
| 290 | JOHNSON CTLS INTL PLC | G51502105 | 2,852 | $2,852 | 0.00% |
| 291 | VANGUARD S&P 500 ETF | 922908363 | 2,850 | $2,850 | 0.00% |
| 292 | PETROLEO BRASILEIRO SA PETROBR | 71654V408 | 2,827 | $2,827 | 0.00% |
| 293 | KEURIG DR PEPPER INC | KDP | 2,810 | $2,810 | 0.00% |
| 294 | WASTE CONNECTIONS INC | WCN | 2,614 | $2,614 | 0.00% |
| 295 | TECHNIPFMC PLC COM | FTI | 2,583 | $2,583 | 0.00% |
| 296 | YPF SOCIEDAD ANONIMA | YPF | 2,390 | $2,390 | 0.00% |
| 297 | BHP GROUP LTD | BHPLF | 2,212 | $2,212 | 0.00% |
| 298 | BANK AMERICA CORP | 060505104 | 2,082 | $2,082 | 0.00% |
| 299 | NOVARTIS AG | NVSEF | 2,057 | $2,057 | 0.00% |
| 300 | DEERE & CO | DE | 2,034 | $2,034 | 0.00% |
| 301 | ILLINOIS TOOL WKS INC | 452308109 | 1,978 | $1,978 | 0.00% |
| 302 | MORGAN STANLEY | MS-PQ | 1,972 | $1,972 | 0.00% |
| 303 | CONOCOPHILLIPS | COP | 1,885 | $1,885 | 0.00% |
| 304 | ISHARES GOLD TRUST | IAU | 1,871 | $1,871 | 0.00% |
| 305 | SHELL PLC | RYDAF | 1,831 | $1,831 | 0.00% |
| 306 | GE AEROSPACE | 369604301 | 1,814 | $1,814 | 0.00% |
| 307 | SUNCOR ENERGY INC | SU | 1,798 | $1,798 | 0.00% |
| 308 | STEALTH GAS INC | GASS | 1,744 | $1,744 | 0.00% |
| 309 | MONDELEZ INTL INC | 609207105 | 1,686 | $1,686 | 0.00% |
| 310 | ASML HOLDING N V N Y REGISTRY | ASMLF | 1,603 | $1,603 | 0.00% |
| 311 | ELI LILLY & CO | LLY | 1,559 | $1,559 | 0.00% |
| 312 | ARCHROCK INC | AROC | 1,516 | $1,516 | 0.00% |
| 313 | TOYOTA MOTOR CORP | TOYOF | 1,378 | $1,378 | 0.00% |
| 314 | LIFEVANTAGE CORP | LFVN | 1,308 | $1,308 | 0.00% |
| 315 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 1,181 | $1,181 | 0.00% |
| 316 | LAS VEGAS SANDS CORP | LVS | 1,175 | $1,175 | 0.00% |
| 317 | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | 1,171 | $1,171 | 0.00% |
| 318 | UNILEVER PLC | UNLYF | 1,162 | $1,162 | 0.00% |
| 319 | CROWN CASTLE INC | CCI | 1,130 | $1,130 | 0.00% |
| 320 | GENERAL MLS INC | 370334104 | 1,088 | $1,088 | 0.00% |
| 321 | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | IVZ | 1,048 | $1,048 | 0.00% |
| 322 | VALERO ENERGY CORP | VLO | 978 | $978 | 0.00% |
| 323 | NOBLE CORP PLC ORD SHS A | NE-WT | 956 | $956 | 0.00% |
| 324 | TEEKAY TANKERS LTD | TNK | 918 | $918 | 0.00% |
| 325 | ROBLOX CORP | RBLX | 736 | $736 | 0.00% |
| 326 | GE VERNOVA INC | GEV | 529 | $529 | 0.00% |
| 327 | TRUMP MEDIA & TECHNOLOGY GROUP | DJTWW | 451 | $451 | 0.00% |
| 328 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 74 | $74 | 0.00% |
| 329 | NEWSMAX INC COM | NMAX | 61 | $61 | 0.00% |