13F HOLDINGS REPORT
PERRITT CAPITAL MANAGEMENT INC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0000897069-25-001709
Total Value
$211.0M
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 169,068 | $11.5M | 5.45% |
| 2 | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 126,526 | $11.2M | 5.31% |
| 3 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 116,495 | $10.4M | 4.94% |
| 4 | SPDR S&P 500 ETF | SPY | 15,637 | $10.4M | 4.94% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 203,479 | $9.4M | 4.45% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 291,631 | $9.2M | 4.36% |
| 7 | DIMENSIONAL ETF TRUST | 25434V773 | 282,482 | $8.9M | 4.23% |
| 8 | DISTILLATE SMALL/MID CASH FLOW ETF | 26922B667 | 240,576 | $8.6M | 4.09% |
| 9 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 142,727 | $8.3M | 3.92% |
| 10 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 199,303 | $5.9M | 2.80% |
| 11 | ISHARES CORE S&P MID CAP ETF | 464287507 | 78,626 | $5.1M | 2.43% |
| 12 | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 78463X152 | 66,822 | $4.3M | 2.05% |
| 13 | VANECK GOLD MINERS ETF | 92189F106 | 45,764 | $3.5M | 1.66% |
| 14 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | SII | 89,900 | $3.3M | 1.56% |
| 15 | AVINO SILVER & GOLD MINES LTD | ASM | 465,000 | $2.4M | 1.16% |
| 16 | SILVERCREST ASSET MGMT GROUP | 828359109 | 128,398 | $2.0M | 0.96% |
| 17 | LEGACY HOUSING CORP | LEGH | 72,682 | $2.0M | 0.95% |
| 18 | BEL FUSE INC | BELFB | 14,153 | $2.0M | 0.95% |
| 19 | RADIANT LOGISTICS INC | RLGT | 310,682 | $1.8M | 0.87% |
| 20 | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 714157203 | 175,300 | $1.8M | 0.84% |
| 21 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 28,773 | $1.7M | 0.81% |
| 22 | ENDEAVOUR SILVER CORP | EXK | 208,232 | $1.6M | 0.77% |
| 23 | NPK INTERNATIONAL INC | NPKI | 138,500 | $1.6M | 0.74% |
| 24 | EZCORP INC | EZPW | 80,400 | $1.5M | 0.73% |
| 25 | MCEWEN MNG INC | MUX | 89,470 | $1.5M | 0.72% |
| 26 | U S GLOBAL INVS INCORPORA | 902952100 | 522,967 | $1.4M | 0.68% |
| 27 | RESEARCH SOLUTIONS INC | RSSS | 356,818 | $1.3M | 0.63% |
| 28 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTRSO | 172,047 | $1.3M | 0.63% |
| 29 | NORTHWEST PIPE CO | NWPX | 24,700 | $1.3M | 0.62% |
| 30 | LSI INDS INC OHIO | 50216C108 | 52,854 | $1.2M | 0.59% |
| 31 | MOTORCAR PARTS OF AMER | 620071100 | 73,032 | $1.2M | 0.57% |
| 32 | BK TECHNOLOGIES CORPORATION | BKTI | 14,000 | $1.2M | 0.56% |
| 33 | POWERFLEET INC | AIOT | 223,550 | $1.2M | 0.56% |
| 34 | NEWMONT CORP | NEMCL | 13,779 | $1.2M | 0.55% |
| 35 | MILLER INDS INC TENN | 600551204 | 26,607 | $1.1M | 0.51% |
| 36 | PHOTRONICS INC | PLAB | 46,300 | $1.1M | 0.50% |
| 37 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 107,600 | $1.0M | 0.49% |
| 38 | ABBVIE INC | ABBV | 4,342 | $1.0M | 0.48% |
| 39 | BOWMAN CONSULTING GROUP LTD | BWMN | 23,690 | $1.0M | 0.48% |
| 40 | INFUSYSTEM HLDGS INC | INFU | 96,800 | $1.0M | 0.48% |
| 41 | DLH HLDGS CORP | DLHC | 170,200 | $961,630 | 0.46% |
| 42 | HECLA MNG CO | 422704106 | 78,702 | $952,289 | 0.45% |
| 43 | INFORMATION SVCS GROUP INC | 45675Y104 | 159,440 | $916,778 | 0.43% |
| 44 | LINCOLN EDL SVCS CORP | 533535100 | 38,800 | $911,800 | 0.43% |
| 45 | ALPHABET INC | GOOG | 3,615 | $880,324 | 0.42% |
| 46 | CISCO SYS INC | CSCO | 12,746 | $872,110 | 0.41% |
| 47 | JPMORGAN CHASE & CO | VYLD | 2,742 | $865,028 | 0.41% |
| 48 | UNIVERSAL TECHNICAL INST INC | UTI | 26,200 | $852,810 | 0.40% |
| 49 | EVOLUTION PETE CORP | 30049A107 | 176,316 | $849,841 | 0.40% |
| 50 | VIEMED HEALTHCARE INC | VMD | 125,100 | $849,429 | 0.40% |
| 51 | ORACLE CORPORATION | ORCL-PD | 3,002 | $844,291 | 0.40% |
| 52 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,958 | $810,444 | 0.38% |
| 53 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 6,753 | $802,457 | 0.38% |
| 54 | CITIGROUP INC | C-PR | 7,728 | $784,369 | 0.37% |
| 55 | DICE HOLDINGS INC | DHX | 280,300 | $779,234 | 0.37% |
| 56 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 14,398 | $768,830 | 0.36% |
| 57 | A-MARK PRECIOUS METALS INC | GOLD | 29,545 | $764,329 | 0.36% |
| 58 | STAR EQUITY HOLDINGS INC | STRRP | 66,300 | $737,256 | 0.35% |
| 59 | ORION GROUP HLDGS INC | ORN | 87,600 | $728,832 | 0.35% |
| 60 | GENCOR INDS INC | 368678108 | 49,489 | $724,024 | 0.34% |
| 61 | ISHARES MSCI EAFE ETF | 464287465 | 7,659 | $715,126 | 0.34% |
| 62 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 21,749 | $680,095 | 0.32% |
| 63 | LAKELAND INDUSTRIES INC | 511795106 | 44,000 | $651,200 | 0.31% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,404 | $631,149 | 0.30% |
| 65 | MITEK SYS INC | MITK | 64,166 | $626,902 | 0.30% |
| 66 | IBEX LTD SHS NEW | IBEX | 15,350 | $621,982 | 0.29% |
| 67 | AVIAT NETWORKS INC | AVNW | 26,850 | $615,671 | 0.29% |
| 68 | CECO ENVIRONMENTAL CORP | CECO | 12,000 | $614,400 | 0.29% |
| 69 | IMMERSION CORP | IMMR | 83,301 | $611,432 | 0.29% |
| 70 | AMGEN INC | AMGN | 2,137 | $603,115 | 0.29% |
| 71 | WHEATON PRECIOUS METALS CORP | WPM | 5,339 | $597,114 | 0.28% |
| 72 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,638 | $589,189 | 0.28% |
| 73 | ALTRIA GROUP INC | MO | 8,912 | $588,720 | 0.28% |
| 74 | USIO INC | USIO | 413,700 | $587,454 | 0.28% |
| 75 | CARRIAGE SVCS INC | 143905107 | 12,992 | $578,663 | 0.27% |
| 76 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,178 | $578,547 | 0.27% |
| 77 | VAALCO ENERGY INC | EGY | 142,670 | $573,534 | 0.27% |
| 78 | ALICO INC COM | ALCO | 15,850 | $549,361 | 0.26% |
| 79 | ARQ INC | ARQ | 75,000 | $537,000 | 0.25% |
| 80 | PERION NETWORK LTD | PERI | 55,800 | $535,680 | 0.25% |
| 81 | SOUTHWEST AIRLS CO | 844741108 | 16,610 | $530,032 | 0.25% |
| 82 | ADDUS HOMECARE CORP | ADUS | 4,400 | $519,156 | 0.25% |
| 83 | STRYKER CORP | SYK | 1,400 | $517,538 | 0.25% |
| 84 | CREATIVE REALITIES INC | CREX | 224,900 | $515,021 | 0.24% |
| 85 | PEPSICO INC | PEP | 3,590 | $504,126 | 0.24% |
| 86 | CODA OCTOPUS GROUP INC | CODA | 62,250 | $499,556 | 0.24% |
| 87 | HERITAGE GLOBAL INC | HGBL | 295,866 | $491,138 | 0.23% |
| 88 | POWER SOLUTIONS INTL INC | 73933G202 | 5,000 | $491,100 | 0.23% |
| 89 | AEBI SCHMIDT HLDG AG | H00501108 | 39,065 | $487,141 | 0.23% |
| 90 | PURE CYCLE CORP | PCYO | 43,532 | $481,899 | 0.23% |
| 91 | OOMA INC | OOMA | 40,000 | $479,600 | 0.23% |
| 92 | FORUM ENERGY TECHNOLOGIES INC | FET | 17,950 | $479,445 | 0.23% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 4,613 | $478,532 | 0.23% |
| 94 | CHEVRON CORP NEW | CVX | 3,057 | $474,737 | 0.22% |
| 95 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 16,000 | $469,920 | 0.22% |
| 96 | SUPERIOR GROUP OF CO INC | SGC | 42,974 | $460,679 | 0.22% |
| 97 | PFIZER INC | PFE | 17,717 | $451,437 | 0.21% |
| 98 | EBAY INC | EBAY | 4,894 | $445,126 | 0.21% |
| 99 | ULTRALIFE BATTERIES INC | ULBI | 65,000 | $443,300 | 0.21% |
| 100 | FIRST INTERNET BANCORP | INBKZ | 19,591 | $439,419 | 0.21% |
| 101 | HF FOODS GROUP INC COM | HFFG | 156,900 | $433,044 | 0.21% |
| 102 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 4,442 | $425,974 | 0.20% |
| 103 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 16,488 | $423,914 | 0.20% |
| 104 | BIOTE CORP CLASS A COM | BTMD | 140,250 | $420,750 | 0.20% |
| 105 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 15,000 | $419,850 | 0.20% |
| 106 | MAYVILLE ENGR CO INC | 578605107 | 30,000 | $412,800 | 0.20% |
| 107 | D R HORTON INC COM | 23331A109 | 2,414 | $409,101 | 0.19% |
| 108 | UNITED STATES ANTIMONY CORP | UAMY | 65,000 | $403,000 | 0.19% |
| 109 | BGSF INC | BGSF | 56,030 | $397,812 | 0.19% |
| 110 | SENSUS HEALTHCARE INC | SRTS | 125,586 | $394,340 | 0.19% |
| 111 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,266 | $391,223 | 0.19% |
| 112 | GENERAL MTRS CO | 37045V100 | 6,381 | $389,059 | 0.18% |
| 113 | ADOBE INC | ADBE | 1,102 | $388,731 | 0.18% |
| 114 | NATURES SUNSHINE PRODS INC | 639027101 | 25,000 | $388,000 | 0.18% |
| 115 | SEALED AIR CORP | SE | 10,956 | $387,295 | 0.18% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,575 | $386,722 | 0.18% |
| 117 | BRAGG GAMING GROUP INC | BRAG | 123,400 | $375,136 | 0.18% |
| 118 | QUALCOMM INC | QCOM | 2,230 | $371,059 | 0.18% |
| 119 | BLUELINX HLDGS INC | BXC | 5,000 | $365,400 | 0.17% |
| 120 | HIGH TIDE INC COM NEW | HITI | 100,000 | $363,000 | 0.17% |
| 121 | GLOBAL WTR RES INC | 379463102 | 35,000 | $360,500 | 0.17% |
| 122 | FREEPORT-MCMORAN INC | FCX | 9,135 | $358,275 | 0.17% |
| 123 | HP INC | HPQ | 12,962 | $352,966 | 0.17% |
| 124 | MERCK & CO INC | MRK | 4,202 | $352,663 | 0.17% |
| 125 | QUIPT HOME MEDICAL CORP | 74880P104 | 134,300 | $350,523 | 0.17% |
| 126 | TECHPRECISION CORP | TPCS | 65,731 | $350,346 | 0.17% |
| 127 | ALLIANCE ENTERTAINMENT HOLDING | AENTW | 51,273 | $349,169 | 0.17% |
| 128 | TWIN DISC INC | TWIN | 25,000 | $348,500 | 0.17% |
| 129 | VITESSE ENERGY INC COMMON STOCK | VTS | 15,000 | $348,450 | 0.17% |
| 130 | RIO TINTO PLC | RTNTF | 5,265 | $347,520 | 0.16% |
| 131 | TAYLOR DEVICES INC | TAYD | 7,000 | $343,420 | 0.16% |
| 132 | NETSOL TECHNOLOGIES INC | NTWK | 71,608 | $340,138 | 0.16% |
| 133 | CHICAGO ATLANTIC REAL ESTATE F | REFI | 26,498 | $338,916 | 0.16% |
| 134 | MODIV INDUSTRIAL INC | MDV-PA | 23,000 | $336,720 | 0.16% |
| 135 | ASURE SOFTWARE INC | ASUR | 40,000 | $328,000 | 0.16% |
| 136 | BUILD-A-BEAR WORKSHOP INC | BBW | 5,000 | $326,050 | 0.15% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 935 | $323,013 | 0.15% |
| 138 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 13,713 | $319,243 | 0.15% |
| 139 | MEDTRONIC PLC | MDT | 3,295 | $313,816 | 0.15% |
| 140 | ASCENT INDUSTRIES CO | ACNT | 24,000 | $309,120 | 0.15% |
| 141 | ASSERTIO HOLDINGS INC | ASRT | 350,316 | $308,558 | 0.15% |
| 142 | NANO NUCLEAR ENERGY INC COM | NNE | 8,002 | $308,557 | 0.15% |
| 143 | CENTURY CASINOS INC | CNTY | 117,700 | $307,197 | 0.15% |
| 144 | VIRTRA INC | VTSI | 58,264 | $306,469 | 0.15% |
| 145 | ROYAL GOLD INC | RGLD | 1,512 | $303,206 | 0.14% |
| 146 | EXXON MOBIL CORP | XOM | 2,598 | $292,954 | 0.14% |
| 147 | FLUSHING FINL CORP | 343873105 | 20,000 | $276,200 | 0.13% |
| 148 | KARAT PACKAGING INC COM | KRT | 10,000 | $252,100 | 0.12% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 311 | $247,777 | 0.12% |
| 150 | VERIZON COMMUNICATIONS | VZ | 4,999 | $219,709 | 0.10% |
| 151 | VOX ROYALTY CORP | VOXR | 50,000 | $215,000 | 0.10% |
| 152 | ATLAS LITHIUM CORP | ATLX | 45,000 | $214,200 | 0.10% |
| 153 | SABINE ROYALTY TRUST | 785688102 | 2,554 | $202,915 | 0.10% |
| 154 | FRANCO NEV CORP | FNV | 870 | $193,932 | 0.09% |
| 155 | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 4,745 | $192,512 | 0.09% |
| 156 | FEDEX CORP | FDX | 800 | $188,667 | 0.09% |
| 157 | PAN AMERN SILVER CORP | 697900108 | 4,829 | $187,027 | 0.09% |
| 158 | TEXAS INSTRS INC | 882508104 | 1,000 | $183,730 | 0.09% |
| 159 | SPROTT INC | SII | 2,150 | $178,859 | 0.08% |
| 160 | DATA STORAGE CORP | DTSTW | 40,000 | $172,800 | 0.08% |
| 161 | WHERE FOOD COMES FROM INC | WFCF | 13,000 | $172,250 | 0.08% |
| 162 | VANGUARD VALUE ETF | 922908744 | 868 | $161,863 | 0.08% |
| 163 | CSX CORP | CSX | 4,514 | $160,306 | 0.08% |
| 164 | META PLATFORMS INC | META | 217 | $159,404 | 0.08% |
| 165 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 1,585 | $156,944 | 0.07% |
| 166 | T ROWE PRICE GROUP INC | TROW | 1,509 | $154,913 | 0.07% |
| 167 | QUEST RESOURCE HLDG CORP | QRHC | 90,700 | $141,492 | 0.07% |
| 168 | APPLE INC | AAPL | 553 | $140,787 | 0.07% |
| 169 | ABBOTT LABS | ABLZF | 1,000 | $133,940 | 0.06% |
| 170 | DIMENSIONAL ETF TRUST | 25434V401 | 1,781 | $129,030 | 0.06% |
| 171 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,065 | $128,526 | 0.06% |
| 172 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,415 | $126,431 | 0.06% |
| 173 | PAYSIGN INC | PAYS | 20,000 | $125,800 | 0.06% |
| 174 | NVIDIA CORPORATION | NVDA | 646 | $120,535 | 0.06% |
| 175 | ALPHABET INC | GOOG | 455 | $110,727 | 0.05% |
| 176 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 573 | $108,640 | 0.05% |
| 177 | THE BEACHBODY COMPANY INC | 073463309 | 18,043 | $106,815 | 0.05% |
| 178 | COEUR MNG INC | 192108504 | 5,645 | $105,900 | 0.05% |
| 179 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 688 | $100,266 | 0.05% |
| 180 | FORTUNA SILVER MINES INC | 349942102 | 10,500 | $94,080 | 0.04% |
| 181 | TESLA INC | TSLA | 207 | $92,057 | 0.04% |
| 182 | MICROSOFT CORP. | MSFT | 176 | $90,908 | 0.04% |
| 183 | ISHARES SILVER TRUST | SLV | 2,010 | $85,164 | 0.04% |
| 184 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,179 | $83,823 | 0.04% |
| 185 | SKYX PLATFORMS CORP | SKYX | 70,000 | $81,200 | 0.04% |
| 186 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 969 | $80,014 | 0.04% |
| 187 | POWERSHARES QQQ TR | IVZ | 124 | $74,630 | 0.04% |
| 188 | ALLIANT ENERGY CORP | LNT | 1,036 | $69,854 | 0.03% |
| 189 | INVESCO S&P GLOBAL WATER | IVZ | 1,065 | $68,416 | 0.03% |
| 190 | VANGUARD MID-CAP ETF | 922908629 | 232 | $68,027 | 0.03% |
| 191 | MGE ENERGY INC | MGEE | 808 | $68,026 | 0.03% |
| 192 | ISHARES S&P 500 INDEX | 464287200 | 99 | $66,222 | 0.03% |
| 193 | BP PLC | BPPFF | 1,818 | $62,652 | 0.03% |
| 194 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 2,567 | $62,636 | 0.03% |
| 195 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 1,024 | $60,111 | 0.03% |
| 196 | WEC ENERGY GROUP INC | WEC | 524 | $60,056 | 0.03% |
| 197 | MODULAR MED INC | MODD | 85,000 | $59,483 | 0.03% |
| 198 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 311 | $56,733 | 0.03% |
| 199 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107 | $53,793 | 0.03% |
| 200 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 343 | $50,097 | 0.02% |
| 201 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 240 | $50,079 | 0.02% |
| 202 | JPMorgan Equity Premium Income | 46641Q332 | 867 | $49,496 | 0.02% |
| 203 | LOCKHEED MARTIN CORP | LMT | 98 | $48,869 | 0.02% |
| 204 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 3,000 | $47,100 | 0.02% |
| 205 | FIRST MAJESTIC SILVER CORP | AG | 3,700 | $45,473 | 0.02% |
| 206 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 872 | $44,242 | 0.02% |
| 207 | SUMITOMO MITSUI FINL GROUP INC | 86562M209 | 2,500 | $41,850 | 0.02% |
| 208 | AMAZON COM INC | AMZN | 188 | $41,279 | 0.02% |
| 209 | SOUTHERN CO | SOMN | 419 | $39,662 | 0.02% |
| 210 | AGNICO EAGLE MINES LTD | AEM | 228 | $38,432 | 0.02% |
| 211 | AMERICA MOVIL SAB DE CV | AMXOF | 1,712 | $35,952 | 0.02% |
| 212 | VANGUARD LARGE-CAP ETF | 922908637 | 115 | $35,443 | 0.02% |
| 213 | ROBINHOOD MKTS INC | 770700102 | 235 | $33,647 | 0.02% |
| 214 | GOLD FIELDS LTD | GFIOF | 750 | $31,470 | 0.01% |
| 215 | ISHARES RUSSELL 2000 ETF | 464287655 | 122 | $29,546 | 0.01% |
| 216 | TRIPLE FLAG PRECIOUS METAL | TFPM | 1,000 | $29,260 | 0.01% |
| 217 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 204 | $28,855 | 0.01% |
| 218 | MARCUS CORP DEL | MCS | 1,843 | $28,589 | 0.01% |
| 219 | 401k Loan | 562803106 | 28,277 | $28,277 | 0.01% |
| 220 | DUKE ENERGY CORP NEW | DUKB | 209 | $25,881 | 0.01% |
| 221 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 175 | $24,502 | 0.01% |
| 222 | SEABRIDGE GOLD INC | SA | 1,000 | $24,150 | 0.01% |
| 223 | SANOFI | SNYNF | 500 | $23,600 | 0.01% |
| 224 | CIRCLE INTERNET GROUP INC COM CL A | CRCL | 178 | $23,599 | 0.01% |
| 225 | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 74347B839 | 533 | $22,464 | 0.01% |
| 226 | LINDE PLC | LIN | 47 | $22,189 | 0.01% |
| 227 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 158 | $21,989 | 0.01% |
| 228 | B2GOLD CORP COM | BTG | 3,740 | $18,513 | 0.01% |
| 229 | ENSIGN GROUP INC | ENSG | 100 | $17,309 | 0.01% |
| 230 | BARRICK GOLD CORP | 067901108 | 500 | $16,385 | 0.01% |
| 231 | BROADCOM INC | AVGO | 46 | $15,176 | 0.01% |
| 232 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 546 | $14,917 | 0.01% |
| 233 | MCDONALDS CORP | MCD | 47 | $14,401 | 0.01% |
| 234 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 106 | $13,690 | 0.01% |
| 235 | SIBANYE GOLD | SBYSF | 1,200 | $13,488 | 0.01% |
| 236 | HOME DEPOT | HD | 33 | $13,371 | 0.01% |
| 237 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 65 | $13,321 | 0.01% |
| 238 | DOMINION ENERGY INC | D | 216 | $13,186 | 0.01% |
| 239 | ISHARES BITCOIN TRUST ETF | IBIT | 200 | $13,000 | 0.01% |
| 240 | ACCENTURE PLC IRELAND | ACN | 51 | $12,577 | 0.01% |
| 241 | CATERPILLAR INC | CAT | 26 | $12,406 | 0.01% |
| 242 | MARSH & MCLENNAN COS INC | 571748102 | 61 | $12,296 | 0.01% |
| 243 | FORD MTR CO | 345370860 | 1,014 | $12,127 | 0.01% |
| 244 | UNION PAC CORP | UNP | 51 | $12,077 | 0.01% |
| 245 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 33 | $10,895 | 0.01% |
| 246 | JABIL INC | JBL | 50 | $10,859 | 0.01% |
| 247 | METALLA RTY & STREAMING LTD | 59124U605 | 1,350 | $8,573 | 0.00% |
| 248 | ACME UTD CORP | 004816104 | 204 | $8,388 | 0.00% |
| 249 | SAP SE | SAPGF | 31 | $8,284 | 0.00% |
| 250 | CHENIERE ENERGY INC | LNG | 35 | $8,224 | 0.00% |
| 251 | BALCHEM CORP | BCPC | 51 | $7,606 | 0.00% |
| 252 | VISA INC | V | 22 | $7,510 | 0.00% |
| 253 | COSTCO WHSL CORP | 22160K105 | 8 | $7,405 | 0.00% |
| 254 | PROCTER AND GAMBLE CO | 742718109 | 48 | $7,375 | 0.00% |
| 255 | IDENTIV INC | INVE | 2,000 | $6,900 | 0.00% |
| 256 | BAXTER INTL INC | 071813109 | 290 | $6,603 | 0.00% |
| 257 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23 | $6,424 | 0.00% |
| 258 | EATON CORP PLC | ETN | 14 | $5,240 | 0.00% |
| 259 | MASTERCARD INC | MA | 9 | $5,119 | 0.00% |
| 260 | VANGUARD S&P 500 ETF | 922908363 | 8 | $4,919 | 0.00% |
| 261 | RTX CORPORATION | RTX | 27 | $4,518 | 0.00% |
| 262 | COSAN S A | CSAN | 970 | $4,462 | 0.00% |
| 263 | WESTERN MIDSTREAM PARTNERS LP | WES | 109 | $4,299 | 0.00% |
| 264 | UBER TECHNOLOGIES INC | UBER | 38 | $3,723 | 0.00% |
| 265 | ADVANCED MICRO DEVICES INC | AMD | 23 | $3,721 | 0.00% |
| 266 | DEXCOM INC | DXCM | 55 | $3,701 | 0.00% |
| 267 | SALESFORCE INC | CRM | 14 | $3,325 | 0.00% |
| 268 | AMERICAN EXPRESS CO | AXP | 10 | $3,322 | 0.00% |
| 269 | RIGETTI COMPUTING INC | RGTIW | 110 | $3,277 | 0.00% |
| 270 | INTUITIVE SURGICAL INC | ISRG | 7 | $3,131 | 0.00% |
| 271 | JOHNSON CTLS INTL PLC | G51502105 | 27 | $2,969 | 0.00% |
| 272 | HONEYWELL INTL INC | 438516106 | 14 | $2,947 | 0.00% |
| 273 | EMERSON ELEC CO | EMR | 22 | $2,886 | 0.00% |
| 274 | BOSTON SCIENTIFIC CORP | BSX | 29 | $2,831 | 0.00% |
| 275 | BHP GROUP LTD | BHPLF | 46 | $2,565 | 0.00% |
| 276 | WASTE CONNECTIONS INC | WCN | 14 | $2,461 | 0.00% |
| 277 | BANK AMERICA CORP | 060505104 | 44 | $2,270 | 0.00% |
| 278 | MORGAN STANLEY | MS-PQ | 14 | $2,225 | 0.00% |
| 279 | ISHARES GOLD TRUST | IAU | 30 | $2,183 | 0.00% |
| 280 | NOVARTIS AG | NVSEF | 17 | $2,180 | 0.00% |
| 281 | KEURIG DR PEPPER INC | KDP | 85 | $2,168 | 0.00% |
| 282 | GE AEROSPACE | 369604301 | 7 | $2,121 | 0.00% |
| 283 | ILLINOIS TOOL WKS INC | 452308109 | 8 | $2,086 | 0.00% |
| 284 | SUNCOR ENERGY INC | SU | 48 | $2,007 | 0.00% |
| 285 | CONOCOPHILLIPS | COP | 21 | $1,986 | 0.00% |
| 286 | ASML HOLDING N V N Y REGISTRY | ASMLF | 2 | $1,936 | 0.00% |
| 287 | SHELL PLC | RYDAF | 26 | $1,860 | 0.00% |
| 288 | YPF SOCIEDAD ANONIMA | YPF | 76 | $1,846 | 0.00% |
| 289 | DEERE & CO | DE | 4 | $1,829 | 0.00% |
| 290 | STEALTH GAS INC | GASS | 272 | $1,782 | 0.00% |
| 291 | KRAFT HEINZ CO | KHC | 65 | $1,693 | 0.00% |
| 292 | ARCHROCK INC | AROC | 61 | $1,607 | 0.00% |
| 293 | MONDELEZ INTL INC | 609207105 | 25 | $1,562 | 0.00% |
| 294 | TOYOTA MOTOR CORP | TOYOF | 8 | $1,529 | 0.00% |
| 295 | ELI LILLY & CO | LLY | 2 | $1,526 | 0.00% |
| 296 | LAS VEGAS SANDS CORP | LVS | 27 | $1,452 | 0.00% |
| 297 | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | 19 | $1,342 | 0.00% |
| 298 | SCHWAB CHARLES CORP | SCHW-PJ | 14 | $1,337 | 0.00% |
| 299 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 9 | $1,249 | 0.00% |
| 300 | VALERO ENERGY CORP | VLO | 7 | $1,238 | 0.00% |
| 301 | UNILEVER PLC | UNLYF | 19 | $1,126 | 0.00% |
| 302 | TEEKAY TANKERS LTD | TNK | 22 | $1,112 | 0.00% |
| 303 | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | IVZ | 21 | $1,072 | 0.00% |
| 304 | CROWN CASTLE INC | CCI | 11 | $1,061 | 0.00% |
| 305 | GENERAL MLS INC | 370334104 | 21 | $1,059 | 0.00% |
| 306 | NOBLE CORP PLC ORD SHS A | NE-WT | 36 | $1,018 | 0.00% |
| 307 | LIFEVANTAGE CORP | LFVN | 100 | $973 | 0.00% |
| 308 | ROBLOX CORP | RBLX | 7 | $970 | 0.00% |
| 309 | IONQ INC | IONQ-WT | 10 | $615 | 0.00% |
| 310 | GE VERNOVA INC | GEV | 1 | $615 | 0.00% |
| 311 | TRUMP MEDIA & TECHNOLOGY GROUP | DJTWW | 25 | $411 | 0.00% |
| 312 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1 | $75 | 0.00% |
| 313 | NEWSMAX INC COM | NMAX | 4 | $50 | 0.00% |