13F HOLDINGS REPORT (Amended)
PERRITT CAPITAL MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000897069-25-001344
Total Value
$193.7M
Positions
328
Other Managers
0
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 165,444 | $10.6M | 5.46% |
| 2 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 114,526 | $10.3M | 5.33% |
| 3 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 125,524 | $10.0M | 5.17% |
| 4 | SPDR S&P 500 ETF | SPY | 15,942 | $9.8M | 5.09% |
| 5 | DIMENSIONAL ETF TRUST | 25434V773 | 318,798 | $9.5M | 4.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 204,660 | $8.8M | 4.53% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 289,365 | $8.4M | 4.32% |
| 8 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 136,512 | $7.6M | 3.90% |
| 9 | DISTILLATE SMALL/MID CASH FLOW ETF | 26922B667 | 228,440 | $7.4M | 3.84% |
| 10 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 209,531 | $5.3M | 2.74% |
| 11 | ISHARES CORE S&P MID CAP ETF | 464287507 | 77,647 | $4.8M | 2.49% |
| 12 | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 78463X152 | 74,447 | $4.2M | 2.18% |
| 13 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | SII | 89,900 | $2.7M | 1.40% |
| 14 | VANECK GOLD MINERS ETF | 92189F106 | 48,097 | $2.5M | 1.29% |
| 15 | SILVERCREST ASSET MGMT GROUP | 828359109 | 139,611 | $2.2M | 1.14% |
| 16 | RADIANT LOGISTICS INC | RLGT | 333,082 | $2.0M | 1.05% |
| 17 | AVINO SILVER & GOLD MINES LTD | ASM | 550,000 | $2.0M | 1.02% |
| 18 | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 714157203 | 176,700 | $1.9M | 0.96% |
| 19 | LEGACY HOUSING CORP | LEGH | 73,382 | $1.7M | 0.86% |
| 20 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 28,676 | $1.6M | 0.80% |
| 21 | BEL FUSE INC | BELFB | 15,330 | $1.5M | 0.77% |
| 22 | U S GLOBAL INVS INCORPORA | 902952100 | 524,493 | $1.4M | 0.70% |
| 23 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTRSO | 173,453 | $1.3M | 0.66% |
| 24 | NPK INTERNATIONAL INC | NPKI | 140,100 | $1.2M | 0.62% |
| 25 | MILLER INDS INC TENN | 600551204 | 26,606 | $1.2M | 0.61% |
| 26 | EZCORP INC | EZPW | 81,300 | $1.1M | 0.58% |
| 27 | ENDEAVOUR SILVER CORP | EXK | 216,232 | $1.1M | 0.55% |
| 28 | DLH HLDGS CORP | DLHC | 180,400 | $1.1M | 0.54% |
| 29 | RESEARCH SOLUTIONS INC | RSSS | 360,818 | $1.0M | 0.53% |
| 30 | NORTHWEST PIPE CO | NWPX | 25,100 | $1.0M | 0.53% |
| 31 | POWERFLEET INC | AIOT | 226,050 | $974,276 | 0.50% |
| 32 | LSI INDS INC OHIO | 50216C108 | 54,963 | $934,937 | 0.48% |
| 33 | POWER SOLUTIONS INTL INC | 73933G202 | 14,420 | $932,686 | 0.48% |
| 34 | UNIVERSAL TECHNICAL INST INC | UTI | 27,400 | $928,586 | 0.48% |
| 35 | LINCOLN EDL SVCS CORP | 533535100 | 39,800 | $917,390 | 0.47% |
| 36 | CISCO SYS INC | CSCO | 12,771 | $886,081 | 0.46% |
| 37 | PHOTRONICS INC | PLAB | 47,000 | $885,010 | 0.46% |
| 38 | MCEWEN MNG INC | MUX | 90,670 | $871,339 | 0.45% |
| 39 | DICE HOLDINGS INC | DHX | 283,100 | $840,807 | 0.43% |
| 40 | EVOLUTION PETE CORP | 30049A107 | 178,356 | $838,273 | 0.43% |
| 41 | MOTORCAR PARTS OF AMER | 620071100 | 73,332 | $821,318 | 0.42% |
| 42 | NEWMONT CORP | NEMCL | 13,838 | $806,234 | 0.42% |
| 43 | ABBVIE INC | ABBV | 4,305 | $799,253 | 0.41% |
| 44 | JPMORGAN CHASE & CO | VYLD | 2,752 | $797,942 | 0.41% |
| 45 | INFORMATION SVCS GROUP INC | 45675Y104 | 160,927 | $772,452 | 0.40% |
| 46 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,951 | $739,494 | 0.38% |
| 47 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 6,728 | $735,311 | 0.38% |
| 48 | IMMERSION CORP | IMMR | 93,301 | $735,215 | 0.38% |
| 49 | VIEMED HEALTHCARE INC | VMD | 104,900 | $724,859 | 0.37% |
| 50 | BOWMAN CONSULTING GROUP LTD | BWMN | 24,490 | $704,088 | 0.36% |
| 51 | GENCOR INDS INC | 368678108 | 49,639 | $694,946 | 0.36% |
| 52 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 14,397 | $694,539 | 0.36% |
| 53 | ISHARES MSCI EAFE ETF | 464287465 | 7,659 | $684,643 | 0.35% |
| 54 | CREATIVE REALITIES INC | CREX | 201,617 | $679,449 | 0.35% |
| 55 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 21,833 | $677,045 | 0.35% |
| 56 | CITIGROUP INC | C-PR | 7,802 | $664,172 | 0.34% |
| 57 | ORACLE CORPORATION | ORCL-PD | 3,002 | $656,334 | 0.34% |
| 58 | AVIAT NETWORKS INC | AVNW | 27,150 | $652,958 | 0.34% |
| 59 | MITEK SYS INC | MITK | 65,166 | $645,143 | 0.33% |
| 60 | ALPHABET INC | GOOG | 3,624 | $642,959 | 0.33% |
| 61 | USIO INC | USIO | 415,200 | $635,256 | 0.33% |
| 62 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,177 | $628,575 | 0.32% |
| 63 | BUILD-A-BEAR WORKSHOP INC | BBW | 12,000 | $618,720 | 0.32% |
| 64 | HERITAGE GLOBAL INC | HGBL | 272,466 | $604,875 | 0.31% |
| 65 | AMGEN INC | AMGN | 2,153 | $601,192 | 0.31% |
| 66 | LAKELAND INDUSTRIES INC | 511795106 | 44,000 | $598,840 | 0.31% |
| 67 | SENSUS HEALTHCARE INC | SRTS | 125,586 | $595,278 | 0.31% |
| 68 | INFUSYSTEM HLDGS INC | INFU | 91,300 | $569,712 | 0.29% |
| 69 | BK TECHNOLOGIES CORPORATION | BKTI | 12,000 | $565,560 | 0.29% |
| 70 | CERAGAN NETWORKS LTD | CRNT | 227,600 | $559,896 | 0.29% |
| 71 | A-MARK PRECIOUS METALS INC | GOLD | 25,000 | $554,500 | 0.29% |
| 72 | STRYKER CORP | SYK | 1,400 | $553,882 | 0.29% |
| 73 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,638 | $549,626 | 0.28% |
| 74 | ALTRIA GROUP INC | MO | 9,228 | $541,052 | 0.28% |
| 75 | SOUTHWEST AIRLS CO | 844741108 | 16,610 | $538,836 | 0.28% |
| 76 | HUDSON GLOBAL INC | STRRP | 62,950 | $535,705 | 0.28% |
| 77 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 110,000 | $533,500 | 0.28% |
| 78 | ALICO INC COM | ALCO | 16,150 | $527,782 | 0.27% |
| 79 | VAALCO ENERGY INC | EGY | 145,140 | $523,956 | 0.27% |
| 80 | JOHNSON & JOHNSON | JNJ | 3,413 | $521,471 | 0.27% |
| 81 | CODA OCTOPUS GROUP INC | CODA | 63,650 | $520,657 | 0.27% |
| 82 | FIRST INTERNET BANCORP | INBKZ | 19,290 | $518,920 | 0.27% |
| 83 | OOMA INC | OOMA | 40,000 | $516,000 | 0.27% |
| 84 | BIOTE CORP CLASS A COM | BTMD | 127,850 | $513,957 | 0.27% |
| 85 | ADDUS HOMECARE CORP | ADUS | 4,400 | $506,836 | 0.26% |
| 86 | WILLDAN GROUP INC | WLDN | 8,000 | $500,080 | 0.26% |
| 87 | PRUDENTIAL FINL INC | PUKPF | 4,612 | $495,600 | 0.26% |
| 88 | WHEATON PRECIOUS METALS CORP | WPM | 5,339 | $479,442 | 0.25% |
| 89 | MAYVILLE ENGR CO INC | 578605107 | 30,000 | $478,800 | 0.25% |
| 90 | BRAGG GAMING GROUP INC | BRAG | 108,800 | $470,016 | 0.24% |
| 91 | HECLA MNG CO | 422704106 | 78,075 | $467,673 | 0.24% |
| 92 | PEPSICO INC | PEP | 3,532 | $466,447 | 0.24% |
| 93 | IBEX LTD SHS NEW | IBEX | 15,650 | $455,415 | 0.24% |
| 94 | PURE CYCLE CORP | PCYO | 42,332 | $453,799 | 0.23% |
| 95 | CHICAGO ATLANTIC REAL ESTATE F | REFI | 32,151 | $448,840 | 0.23% |
| 96 | CHEVRON CORP NEW | CVX | 3,057 | $437,746 | 0.23% |
| 97 | PFIZER INC | PFE | 17,625 | $427,237 | 0.22% |
| 98 | SHYFT GROUP INC | 825698103 | 33,150 | $415,701 | 0.21% |
| 99 | VIRTRA INC | VTSI | 58,264 | $411,926 | 0.21% |
| 100 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 4,434 | $403,477 | 0.21% |
| 101 | ARQ INC | ARQ | 75,000 | $402,750 | 0.21% |
| 102 | SUPERIOR GROUP OF CO INC | SGC | 38,825 | $399,901 | 0.21% |
| 103 | EUROSEAS LTD | ESEA | 8,899 | $397,963 | 0.21% |
| 104 | BGSF INC | BGSF | 61,378 | $390,981 | 0.20% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,432 | $390,353 | 0.20% |
| 106 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 16,076 | $383,093 | 0.20% |
| 107 | BLUELINX HLDGS INC | BXC | 5,000 | $371,900 | 0.19% |
| 108 | NATURES SUNSHINE PRODS INC | 639027101 | 25,000 | $369,750 | 0.19% |
| 109 | CECO ENVIRONMENTAL CORP | CECO | 13,000 | $368,030 | 0.19% |
| 110 | EBAY INC | EBAY | 4,894 | $364,421 | 0.19% |
| 111 | ORION GROUP HLDGS INC | ORN | 40,000 | $362,800 | 0.19% |
| 112 | KRAFT HEINZ CO | KHC | 14,025 | $362,126 | 0.19% |
| 113 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 14,000 | $361,340 | 0.19% |
| 114 | ULTRALIFE BATTERIES INC | ULBI | 40,000 | $359,200 | 0.19% |
| 115 | FORUM ENERGY TECHNOLOGIES INC | FET | 18,350 | $357,275 | 0.18% |
| 116 | GLOBAL WTR RES INC | 379463102 | 35,000 | $356,650 | 0.18% |
| 117 | QUALCOMM INC | QCOM | 2,230 | $355,223 | 0.18% |
| 118 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,283 | $340,233 | 0.18% |
| 119 | SEALED AIR CORP | SE | 10,813 | $335,527 | 0.17% |
| 120 | VITESSE ENERGY INC COMMON STOCK | VTS | 15,000 | $331,350 | 0.17% |
| 121 | MERCK & CO INC | MRK | 4,106 | $325,100 | 0.17% |
| 122 | MODIV INDUSTRIAL INC | MDV-PA | 23,000 | $323,840 | 0.17% |
| 123 | GENERAL MTRS CO | 37045V100 | 6,381 | $314,016 | 0.16% |
| 124 | D R HORTON INC COM | 23331A109 | 2,414 | $311,213 | 0.16% |
| 125 | HP INC | HPQ | 12,517 | $306,175 | 0.16% |
| 126 | ASCENT INDUSTRIES CO | ACNT | 24,000 | $302,640 | 0.16% |
| 127 | RIO TINTO PLC | RTNTF | 5,156 | $300,788 | 0.16% |
| 128 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 13,435 | $296,917 | 0.15% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 935 | $291,835 | 0.15% |
| 130 | TECHPRECISION CORP | TPCS | 77,522 | $289,932 | 0.15% |
| 131 | MEDTRONIC PLC | MDT | 3,295 | $287,225 | 0.15% |
| 132 | EXXON MOBIL CORP | XOM | 2,618 | $282,249 | 0.15% |
| 133 | KARAT PACKAGING INC COM | KRT | 10,000 | $281,600 | 0.15% |
| 134 | SCHLUMBERGER LTD | SLB | 8,203 | $277,261 | 0.14% |
| 135 | DOW INC | DOW | 10,423 | $276,001 | 0.14% |
| 136 | IDENTIV INC | INVE | 84,432 | $275,248 | 0.14% |
| 137 | NANO NUCLEAR ENERGY INC COM | NNE | 7,952 | $274,264 | 0.14% |
| 138 | ROYAL GOLD INC | RGLD | 1,511 | $268,832 | 0.14% |
| 139 | TAYLOR DEVICES INC | TAYD | 6,000 | $260,400 | 0.13% |
| 140 | CENTURY CASINOS INC | CNTY | 119,200 | $252,108 | 0.13% |
| 141 | MAMAS CREATIONS INC | 56146T103 | 30,000 | $249,000 | 0.13% |
| 142 | QUIPT HOME MEDICAL CORP | 74880P104 | 137,799 | $246,660 | 0.13% |
| 143 | ASURE SOFTWARE INC | ASUR | 25,009 | $244,088 | 0.13% |
| 144 | QUEST RESOURCE HLDG CORP | QRHC | 120,700 | $243,814 | 0.13% |
| 145 | ACCESS NEWSWIRE INC | ACCS | 19,721 | $242,568 | 0.13% |
| 146 | CARRIAGE SVCS INC | 143905107 | 5,101 | $233,365 | 0.12% |
| 147 | ASSERTIO HOLDINGS INC | ASRT | 360,316 | $231,035 | 0.12% |
| 148 | HIGH TIDE INC COM NEW | HITI | 100,000 | $230,000 | 0.12% |
| 149 | ESPEY MFG & ELECTRS CORP | 296650104 | 5,000 | $228,550 | 0.12% |
| 150 | HF FOODS GROUP INC COM | HFFG | 70,000 | $222,600 | 0.11% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 311 | $220,210 | 0.11% |
| 152 | VERIZON COMMUNICATIONS | VZ | 5,024 | $217,391 | 0.11% |
| 153 | TEXAS INSTRS INC | 882508104 | 1,000 | $207,620 | 0.11% |
| 154 | PERION NETWORK LTD | PERI | 20,000 | $203,000 | 0.10% |
| 155 | NETSOL TECHNOLOGIES INC | NTWK | 65,000 | $202,150 | 0.10% |
| 156 | DEVON ENERGY CORP | 25179M103 | 6,319 | $201,019 | 0.10% |
| 157 | ALLIANCE ENTERTAINMENT HOLDING | AENTW | 50,000 | $188,500 | 0.10% |
| 158 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 8,000 | $184,480 | 0.10% |
| 159 | FEDEX CORP | FDX | 800 | $181,866 | 0.09% |
| 160 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 4,464 | $179,066 | 0.09% |
| 161 | FLUSHING FINL CORP | 343873105 | 15,000 | $178,200 | 0.09% |
| 162 | TWIN DISC INC | TWIN | 20,000 | $176,600 | 0.09% |
| 163 | SABINE ROYALTY TRUST | 785688102 | 2,579 | $171,375 | 0.09% |
| 164 | LOVESAC COMPANY | LOVE | 9,000 | $163,800 | 0.08% |
| 165 | BROADWIND ENERGY INC | BWEN | 90,000 | $162,900 | 0.08% |
| 166 | META PLATFORMS INC | META | 217 | $160,209 | 0.08% |
| 167 | VANGUARD VALUE ETF | 922908744 | 863 | $152,574 | 0.08% |
| 168 | SPROTT INC | SII | 2,150 | $148,544 | 0.08% |
| 169 | CSX CORP | CSX | 4,514 | $147,305 | 0.08% |
| 170 | T ROWE PRICE GROUP INC | TROW | 1,509 | $145,646 | 0.08% |
| 171 | NIAGEN BIOSCIENCE INC | NAGE | 10,000 | $144,100 | 0.07% |
| 172 | PAYSIGN INC | PAYS | 20,000 | $144,000 | 0.07% |
| 173 | WHERE FOOD COMES FROM INC | WFCF | 13,000 | $143,780 | 0.07% |
| 174 | FRANCO NEV CORP | FNV | 870 | $142,610 | 0.07% |
| 175 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 770 | $140,065 | 0.07% |
| 176 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 2,053 | $138,777 | 0.07% |
| 177 | ABBOTT LABS | ABLZF | 1,000 | $136,010 | 0.07% |
| 178 | DRILLING TOOLS INTL CORP | 26205E107 | 45,000 | $128,250 | 0.07% |
| 179 | DATA STORAGE CORP | DTSTW | 35,000 | $120,054 | 0.06% |
| 180 | DIMENSIONAL ETF TRUST | 25434V401 | 1,776 | $119,078 | 0.06% |
| 181 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,403 | $119,041 | 0.06% |
| 182 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,063 | $117,085 | 0.06% |
| 183 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 866 | $117,004 | 0.06% |
| 184 | APPLE INC | AAPL | 567 | $116,518 | 0.06% |
| 185 | COEUR MNG INC | 192108504 | 12,745 | $112,921 | 0.06% |
| 186 | XCEL BRANDS INC | XELB | 59,632 | $107,934 | 0.06% |
| 187 | THE BEACHBODY COMPANY INC | 073463309 | 25,000 | $103,000 | 0.05% |
| 188 | NVIDIA CORPORATION | NVDA | 646 | $102,065 | 0.05% |
| 189 | ISHARES S&P 500 INDEX | 464287200 | 148 | $92,202 | 0.05% |
| 190 | MAG SILVER CORP | 55903Q104 | 4,300 | $90,859 | 0.05% |
| 191 | SKYX PLATFORMS CORP | SKYX | 70,000 | $90,300 | 0.05% |
| 192 | MICROSOFT CORP. | MSFT | 181 | $90,287 | 0.05% |
| 193 | ALPHABET INC | GOOG | 505 | $89,080 | 0.05% |
| 194 | ELECTROCORE INC | ECOR | 15,000 | $79,200 | 0.04% |
| 195 | ATLAS LITHIUM CORP | ATLX | 20,000 | $75,600 | 0.04% |
| 196 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 968 | $74,908 | 0.04% |
| 197 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,178 | $74,763 | 0.04% |
| 198 | FORTUNA SILVER MINES INC | 349942102 | 10,500 | $68,670 | 0.04% |
| 199 | ISHARES SILVER TRUST | SLV | 2,010 | $65,948 | 0.03% |
| 200 | TESLA INC | TSLA | 207 | $65,756 | 0.03% |
| 201 | POWERSHARES QQQ TR | IVZ | 119 | $65,746 | 0.03% |
| 202 | UNITED STATES ANTIMONY CORP | UAMY | 30,000 | $65,400 | 0.03% |
| 203 | PAN AMERN SILVER CORP | 697900108 | 2,300 | $65,320 | 0.03% |
| 204 | VANGUARD MID-CAP ETF | 922908629 | 230 | $64,559 | 0.03% |
| 205 | MODULAR MED INC | MODD | 85,000 | $63,325 | 0.03% |
| 206 | VOX ROYALTY CORP | VOXR | 20,000 | $63,200 | 0.03% |
| 207 | ALLIANT ENERGY CORP | LNT | 1,036 | $62,662 | 0.03% |
| 208 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 2,541 | $61,951 | 0.03% |
| 209 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 1,020 | $57,627 | 0.03% |
| 210 | WEC ENERGY GROUP INC | WEC | 524 | $54,611 | 0.03% |
| 211 | BP PLC | BPPFF | 1,818 | $54,416 | 0.03% |
| 212 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107 | $51,977 | 0.03% |
| 213 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 342 | $48,733 | 0.03% |
| 214 | JPMorgan Equity Premium Income | 46641Q332 | 849 | $48,310 | 0.02% |
| 215 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 238 | $46,578 | 0.02% |
| 216 | LOCKHEED MARTIN CORP | LMT | 97 | $45,338 | 0.02% |
| 217 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 862 | $43,709 | 0.02% |
| 218 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 311 | $42,396 | 0.02% |
| 219 | COMMERCIAL VEH GROUP INC | 202608105 | 24,900 | $41,334 | 0.02% |
| 220 | AMAZON COM INC | AMZN | 188 | $41,245 | 0.02% |
| 221 | SOUTHERN CO | SOMN | 418 | $38,432 | 0.02% |
| 222 | SUMITOMO MITSUI FINL GROUP INC | 86562M209 | 2,500 | $37,775 | 0.02% |
| 223 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 3,000 | $36,720 | 0.02% |
| 224 | AMERICA MOVIL SAB DE CV | AMXOF | 2,012 | $36,095 | 0.02% |
| 225 | SANDSTORM GOLD LTD | 80013R206 | 3,800 | $35,720 | 0.02% |
| 226 | VANGUARD LARGE-CAP ETF | 922908637 | 114 | $32,749 | 0.02% |
| 227 | CIRCLE INTERNET GROUP INC COM CL A | CRCL | 178 | $32,270 | 0.02% |
| 228 | MARCUS CORP DEL | MCS | 1,843 | $31,078 | 0.02% |
| 229 | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 74347B839 | 723 | $31,047 | 0.02% |
| 230 | FIRST MAJESTIC SILVER CORP | AG | 3,700 | $30,599 | 0.02% |
| 231 | AGNICO EAGLE MINES LTD COM | AEM | 256 | $30,446 | 0.02% |
| 232 | MGE ENERGY INC | MGEE | 308 | $27,248 | 0.01% |
| 233 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 203 | $27,070 | 0.01% |
| 234 | DUKE ENERGY CORP NEW | DUKB | 209 | $24,679 | 0.01% |
| 235 | SANOFI | SNYNF | 500 | $24,155 | 0.01% |
| 236 | TRIPLE FLAG PRECIOUS METAL | TFPM | 1,000 | $23,690 | 0.01% |
| 237 | GOLD FIELDS LTD | GFIOF | 1,000 | $23,670 | 0.01% |
| 238 | SPDR S&P DIVIDEND ETF | 78464A763 | 173 | $23,598 | 0.01% |
| 239 | KINROSS GOLD CORP | KGCRF | 1,500 | $23,445 | 0.01% |
| 240 | ROBINHOOD MKTS INC | 770700102 | 235 | $22,003 | 0.01% |
| 241 | LINDE PLC | LIN | 46 | $21,917 | 0.01% |
| 242 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 158 | $21,297 | 0.01% |
| 243 | ISHARES RUSSELL 2000 ETF | 464287655 | 91 | $19,822 | 0.01% |
| 244 | COSTCO WHSL CORP | 22160K105 | 16 | $15,861 | 0.01% |
| 245 | ENSIGN GROUP INC | ENSG | 100 | $15,454 | 0.01% |
| 246 | ACCENTURE PLC IRELAND | ACN | 51 | $15,243 | 0.01% |
| 247 | SEABRIDGE GOLD INC | SA | 1,000 | $14,520 | 0.01% |
| 248 | MCDONALDS CORP | MCD | 47 | $13,846 | 0.01% |
| 249 | B2GOLD CORP COM | BTG | 3,740 | $13,501 | 0.01% |
| 250 | MARSH & MCLENNAN COS INC | 571748102 | 61 | $13,340 | 0.01% |
| 251 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 105 | $12,985 | 0.01% |
| 252 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 484 | $12,837 | 0.01% |
| 253 | BROADCOM INC | AVGO | 46 | $12,680 | 0.01% |
| 254 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 65 | $12,653 | 0.01% |
| 255 | ISHARES BITCOIN TRUST ETF | IBIT | 200 | $12,242 | 0.01% |
| 256 | DOMINION ENERGY INC | D | 215 | $12,184 | 0.01% |
| 257 | HOME DEPOT | HD | 33 | $12,099 | 0.01% |
| 258 | UNION PAC CORP | UNP | 51 | $11,756 | 0.01% |
| 259 | FORD MTR CO | 345370860 | 1,013 | $11,001 | 0.01% |
| 260 | CHENIERE ENERGY INC | LNG | 45 | $10,983 | 0.01% |
| 261 | VANGUARD FTSE ALL-WORLD EX-US | 922042718 | 81 | $10,947 | 0.01% |
| 262 | METALLA RTY & STREAMING LTD | 59124U605 | 2,850 | $10,944 | 0.01% |
| 263 | JABIL INC | JBL | 50 | $10,905 | 0.01% |
| 264 | BARRICK GOLD CORP | 067901108 | 500 | $10,410 | 0.01% |
| 265 | CATERPILLAR INC | CAT | 26 | $10,093 | 0.01% |
| 266 | SAP SE | SAPGF | 31 | $9,427 | 0.00% |
| 267 | SIBANYE GOLD | SBYSF | 1,200 | $8,664 | 0.00% |
| 268 | ACME UTD CORP | 004816104 | 203 | $8,443 | 0.00% |
| 269 | BALCHEM CORP | BCPC | 50 | $8,069 | 0.00% |
| 270 | VISA INC | V | 22 | $7,811 | 0.00% |
| 271 | PROCTER AND GAMBLE CO | 742718109 | 48 | $7,647 | 0.00% |
| 272 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23 | $5,209 | 0.00% |
| 273 | MASTERCARD INC | MA | 9 | $5,057 | 0.00% |
| 274 | EATON CORP PLC | ETN | 14 | $4,998 | 0.00% |
| 275 | COSAN S A | CSAN | 970 | $4,899 | 0.00% |
| 276 | DEXCOM INC | DXCM | 55 | $4,801 | 0.00% |
| 277 | SCHWAB CHARLES CORP | SCHW-PJ | 49 | $4,471 | 0.00% |
| 278 | WESTERN MIDSTREAM PARTNERS LP | WES | 109 | $4,234 | 0.00% |
| 279 | RTX CORPORATION | RTX | 27 | $3,943 | 0.00% |
| 280 | SALESFORCE INC | CRM | 14 | $3,825 | 0.00% |
| 281 | INTUITIVE SURGICAL INC | ISRG | 7 | $3,804 | 0.00% |
| 282 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12 | $3,697 | 0.00% |
| 283 | UBER TECHNOLOGIES INC | UBER | 38 | $3,545 | 0.00% |
| 284 | ADVANCED MICRO DEVICES INC | AMD | 23 | $3,264 | 0.00% |
| 285 | HONEYWELL INTL INC | 438516106 | 14 | $3,260 | 0.00% |
| 286 | AMERICAN EXPRESS CO | AXP | 10 | $3,190 | 0.00% |
| 287 | BOSTON SCIENTIFIC CORP | BSX | 29 | $3,115 | 0.00% |
| 288 | EMERSON ELEC CO | EMR | 22 | $2,933 | 0.00% |
| 289 | JOHNSON CTLS INTL PLC | G51502105 | 27 | $2,852 | 0.00% |
| 290 | VANGUARD S&P 500 ETF | 922908363 | 5 | $2,850 | 0.00% |
| 291 | PETROLEO BRASILEIRO SA PETROBR | 71654V408 | 226 | $2,827 | 0.00% |
| 292 | KEURIG DR PEPPER INC | KDP | 85 | $2,810 | 0.00% |
| 293 | WASTE CONNECTIONS INC | WCN | 14 | $2,614 | 0.00% |
| 294 | TECHNIPFMC PLC COM | FTI | 75 | $2,583 | 0.00% |
| 295 | YPF SOCIEDAD ANONIMA | YPF | 76 | $2,390 | 0.00% |
| 296 | BHP GROUP LTD | BHPLF | 46 | $2,212 | 0.00% |
| 297 | BANK AMERICA CORP | 060505104 | 44 | $2,082 | 0.00% |
| 298 | NOVARTIS AG | NVSEF | 17 | $2,057 | 0.00% |
| 299 | DEERE & CO | DE | 4 | $2,034 | 0.00% |
| 300 | ILLINOIS TOOL WKS INC | 452308109 | 8 | $1,978 | 0.00% |
| 301 | MORGAN STANLEY | MS-PQ | 14 | $1,972 | 0.00% |
| 302 | CONOCOPHILLIPS | COP | 21 | $1,885 | 0.00% |
| 303 | ISHARES GOLD TRUST | IAU | 30 | $1,871 | 0.00% |
| 304 | SHELL PLC | RYDAF | 26 | $1,831 | 0.00% |
| 305 | GE AEROSPACE | 369604301 | 7 | $1,814 | 0.00% |
| 306 | SUNCOR ENERGY INC | SU | 48 | $1,798 | 0.00% |
| 307 | STEALTH GAS INC | GASS | 272 | $1,744 | 0.00% |
| 308 | MONDELEZ INTL INC | 609207105 | 25 | $1,686 | 0.00% |
| 309 | ASML HOLDING N V N Y REGISTRY | ASMLF | 2 | $1,603 | 0.00% |
| 310 | ELI LILLY & CO | LLY | 2 | $1,559 | 0.00% |
| 311 | ARCHROCK INC | AROC | 61 | $1,516 | 0.00% |
| 312 | TOYOTA MOTOR CORP | TOYOF | 8 | $1,378 | 0.00% |
| 313 | LIFEVANTAGE CORP | LFVN | 100 | $1,308 | 0.00% |
| 314 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 9 | $1,181 | 0.00% |
| 315 | LAS VEGAS SANDS CORP | LVS | 27 | $1,175 | 0.00% |
| 316 | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | 18 | $1,171 | 0.00% |
| 317 | UNILEVER PLC | UNLYF | 19 | $1,162 | 0.00% |
| 318 | CROWN CASTLE INC | CCI | 11 | $1,130 | 0.00% |
| 319 | GENERAL MLS INC | 370334104 | 21 | $1,088 | 0.00% |
| 320 | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | IVZ | 21 | $1,048 | 0.00% |
| 321 | VALERO ENERGY CORP | VLO | 7 | $978 | 0.00% |
| 322 | NOBLE CORP PLC ORD SHS A | NE-WT | 36 | $956 | 0.00% |
| 323 | TEEKAY TANKERS LTD | TNK | 22 | $918 | 0.00% |
| 324 | ROBLOX CORP | RBLX | 7 | $736 | 0.00% |
| 325 | GE VERNOVA INC | GEV | 1 | $529 | 0.00% |
| 326 | TRUMP MEDIA & TECHNOLOGY GROUP | DJTWW | 25 | $451 | 0.00% |
| 327 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1 | $74 | 0.00% |
| 328 | NEWSMAX INC COM | NMAX | 4 | $61 | 0.00% |