13F HOLDINGS REPORT
PERRITT CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001567619-23-002736
Total Value
$175.4M
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 168,334 | $11.7M | 6.68% |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 191,356 | $9.6M | 5.45% |
| 3 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 98,475 | $7.3M | 4.17% |
| 4 | SPDR S&P 500 ETF | SPY | 18,556 | $7.1M | 4.05% |
| 5 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 271,324 | $5.8M | 3.33% |
| 6 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 258,509 | $5.7M | 3.23% |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 142,624 | $5.6M | 3.17% |
| 8 | SPROTT PHYSICAL GOLD TR UNIT | SII | 377,651 | $5.3M | 3.04% |
| 9 | SILVERCREST ASSET MGMT GROUP I CL A | 828359109 | 232,575 | $4.4M | 2.49% |
| 10 | ISHARES CORE S&P MID CAP ETF | 464287507 | 14,744 | $3.6M | 2.03% |
| 11 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTRSO | 267,129 | $3.6M | 2.03% |
| 12 | DLH HLDGS CORP | DLHC | 243,242 | $2.9M | 1.65% |
| 13 | RADIANT LOGISTICS INC | RLGT | 447,366 | $2.3M | 1.30% |
| 14 | LEGACY HOUSING CORP COM | LEGH | 99,817 | $1.9M | 1.08% |
| 15 | GENUINE PARTS CO COM | GPC | 10,385 | $1.8M | 1.03% |
| 16 | ASSERTIO HOLDINGS INC COM NEW | ASRT | 406,434 | $1.7M | 1.00% |
| 17 | U S GLOBAL INVS INCORPORA CLASS A | 902952100 | 572,796 | $1.7M | 0.94% |
| 18 | BOWMAN CONSULTING GROUP LTD COM | BWMN | 74,878 | $1.6M | 0.93% |
| 19 | EVOLUTION PETE CORP COM | 30049A107 | 215,115 | $1.6M | 0.93% |
| 20 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 90,300 | $1.6M | 0.92% |
| 21 | HUDSON GLOBAL INC COM NEW | STRRP | 65,450 | $1.5M | 0.84% |
| 22 | A-MARK PRECIOUS METALS INC COM | GOLD | 41,000 | $1.4M | 0.81% |
| 23 | VANECK GOLD MINERS ETF | 92189F106 | 48,191 | $1.4M | 0.79% |
| 24 | VANGUARD VALUE ETF | 922908744 | 9,492 | $1.3M | 0.76% |
| 25 | SHYFT GROUP INC COM | 825698103 | 51,163 | $1.3M | 0.73% |
| 26 | PC-TEL INC | 69325Q105 | 285,770 | $1.2M | 0.70% |
| 27 | CHICAGO ATLANTIC REAL ESTATE F COM | REFI | 80,834 | $1.2M | 0.69% |
| 28 | MILLER INDS INC TENN NEW | 600551204 | 44,400 | $1.2M | 0.67% |
| 29 | STRYKER CORP | SYK | 4,791 | $1.2M | 0.67% |
| 30 | BEL FUSE INC CL B | BELFB | 35,564 | $1.2M | 0.67% |
| 31 | NORTHWEST PIPE CO | NWPX | 33,223 | $1.1M | 0.64% |
| 32 | ABBVIE INC COM | ABBV | 6,888 | $1.1M | 0.63% |
| 33 | PHOTRONICS INC | PLAB | 65,858 | $1.1M | 0.63% |
| 34 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 29,126 | $1.1M | 0.63% |
| 35 | PFIZER INC COM | PFE | 20,811 | $1.1M | 0.61% |
| 36 | QUEST RESOURCE HLDG CORP COM NEW | QRHC | 167,889 | $1.0M | 0.58% |
| 37 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 17,789 | $1.0M | 0.58% |
| 38 | MAMAMANCINI S HLDGS INC COM | 56146T103 | 560,303 | $1.0M | 0.57% |
| 39 | QUIPT HOME MEDICAL CORP COM | 74880P104 | 211,802 | $997,587 | 0.57% |
| 40 | BGSF INC COM | BGSF | 63,956 | $979,806 | 0.56% |
| 41 | LSI INDS INC OHIO COM | 50216C108 | 78,467 | $960,436 | 0.55% |
| 42 | PROPHASE LABS INC COM | PRPH | 97,300 | $936,999 | 0.53% |
| 43 | CENTURY CASINOS INC | CNTY | 128,200 | $901,246 | 0.51% |
| 44 | HERITAGE GLOBAL INC COM | HGBL | 383,091 | $900,264 | 0.51% |
| 45 | CISCO SYS INC | CSCO | 18,845 | $897,776 | 0.51% |
| 46 | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 714157203 | 247,050 | $872,087 | 0.50% |
| 47 | PEPSICO INC COM | PEP | 4,777 | $863,058 | 0.49% |
| 48 | IMMERSION CORP COM | IMMR | 117,700 | $827,431 | 0.47% |
| 49 | DICE HOLDINGS INC | DHX | 156,200 | $826,298 | 0.47% |
| 50 | RESEARCH SOLUTIONS INC COM | RSSS | 420,034 | $806,465 | 0.46% |
| 51 | ORACLE CORPORATION | ORCL-PD | 9,723 | $794,717 | 0.45% |
| 52 | AMGEN INC | AMGN | 3,022 | $793,764 | 0.45% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 4,434 | $783,343 | 0.45% |
| 54 | INFORMATION SVCS GROUP INC | 45675Y104 | 165,567 | $761,608 | 0.43% |
| 55 | AMERICAN SOFTWARE CL A CLASS A | 029683109 | 50,237 | $737,479 | 0.42% |
| 56 | FIRST INTERNET BANCORP | INBKZ | 30,092 | $730,634 | 0.42% |
| 57 | JPMORGAN CHASE & CO COM | VYLD | 5,400 | $724,140 | 0.41% |
| 58 | ISHARES S&P 500 GROWTH ETF | 464287309 | 12,374 | $723,888 | 0.41% |
| 59 | UNITEDHEALTH GROUP INC COM | UNH | 1,362 | $721,840 | 0.41% |
| 60 | ASURE SOFTWARE INC CORP. | ASUR | 77,266 | $721,664 | 0.41% |
| 61 | UNIVERSAL TECHNICAL INST INC COM | UTI | 105,500 | $708,960 | 0.40% |
| 62 | CHEVRON CORP NEW COM | CVX | 3,934 | $706,024 | 0.40% |
| 63 | MCEWEN MNG INC COM NEW | MUX | 119,143 | $698,178 | 0.40% |
| 64 | VAALCO ENERGY INC COM NEW | EGY | 152,005 | $693,143 | 0.40% |
| 65 | GENCOR INDS INC COM | 368678108 | 68,299 | $689,820 | 0.39% |
| 66 | POWERFLEET INC COM. | AIOT | 249,188 | $670,316 | 0.38% |
| 67 | MOTORCAR PARTS OF AMER | 620071100 | 55,916 | $663,164 | 0.38% |
| 68 | CODA OCTOPUS GROUP INC COM NEW | CODA | 96,457 | $661,695 | 0.38% |
| 69 | SKYWORKS SOLUTIONS INC COM | SWKS | 7,249 | $660,556 | 0.38% |
| 70 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 203,770 | $631,687 | 0.36% |
| 71 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 6,624 | $626,895 | 0.36% |
| 72 | MAYVILLE ENGR CO INC COM | 578605107 | 48,000 | $607,680 | 0.35% |
| 73 | SINGING MACH INC COM | 829322403 | 136,730 | $603,841 | 0.34% |
| 74 | SOUTHWEST AIRLS CO COM | 844741108 | 17,810 | $599,663 | 0.34% |
| 75 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 11,900 | $597,499 | 0.34% |
| 76 | EUROSEAS LTD SHS | ESEA | 32,267 | $595,326 | 0.34% |
| 77 | VIEMED HEALTHCARE INC COM | VMD | 76,070 | $575,089 | 0.33% |
| 78 | LUNA INNOVATIONS INC COM | 550351100 | 65,300 | $573,987 | 0.33% |
| 79 | LINCOLN EDL SVCS CORP COM | 533535100 | 98,567 | $570,703 | 0.33% |
| 80 | BLUELINX HLDGS INC COM NEW | BXC | 8,000 | $568,880 | 0.32% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 5,582 | $555,136 | 0.32% |
| 82 | PROCTER AND GAMBLE CO COM | 742718109 | 3,653 | $553,649 | 0.32% |
| 83 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,181 | $516,673 | 0.29% |
| 84 | ADDUS HOMECARE CORPCOM | ADUS | 5,100 | $507,399 | 0.29% |
| 85 | ISHARES MSCI EAFE ETF | 464287465 | 7,695 | $505,100 | 0.29% |
| 86 | ICAD INC COM NEW | 44934S206 | 274,666 | $502,639 | 0.29% |
| 87 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 20,800 | $501,696 | 0.29% |
| 88 | NEWPARK RES INC COM PAR $.01NEW | NPKI | 120,000 | $498,000 | 0.28% |
| 89 | CITIGROUP INC COM NEW | C-PR | 10,902 | $493,097 | 0.28% |
| 90 | FOOT LOCKER INC COM | 344849104 | 12,912 | $487,944 | 0.28% |
| 91 | USIO INC COM | USIO | 295,000 | $486,750 | 0.28% |
| 92 | MERCK & CO INC COM | MRK | 4,371 | $484,962 | 0.28% |
| 93 | COMMERCIAL VEH GROUP INC COM | 202608105 | 71,057 | $483,898 | 0.28% |
| 94 | GOLD RESOURCE CORP COM | GORO | 314,200 | $480,726 | 0.27% |
| 95 | PURE CYCLE CORP COM NEW | PCYO | 44,959 | $471,170 | 0.27% |
| 96 | ALTRIA GROUP INC COM | MO | 10,162 | $464,505 | 0.26% |
| 97 | PROFIRE ENERGY INC COM | 74316X101 | 423,861 | $447,625 | 0.26% |
| 98 | IDENTIV INC COM NEW | INVE | 61,334 | $444,058 | 0.25% |
| 99 | LOVESAC COMPANY COM | LOVE | 20,000 | $440,200 | 0.25% |
| 100 | HECLA MNG CO COM | 422704106 | 78,996 | $439,218 | 0.25% |
| 101 | HP INC COM | HPQ | 16,310 | $438,250 | 0.25% |
| 102 | INTEL CORP COM | INTC | 16,493 | $435,897 | 0.25% |
| 103 | EBAY INC | EBAY | 10,508 | $435,767 | 0.25% |
| 104 | CSI COMPRESSCO LP COM UNIT | 12637A103 | 319,700 | $425,201 | 0.24% |
| 105 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 15,057 | $420,843 | 0.24% |
| 106 | IES HLDGS INC COM | IESC | 11,788 | $419,299 | 0.24% |
| 107 | EZCORP INC CL A NON VTG | EZPW | 50,000 | $407,500 | 0.23% |
| 108 | SUPERIOR GROUP OF CO INC COM | SGC | 40,366 | $406,082 | 0.23% |
| 109 | AVIAT NETWORKS INC COM NEW | AVNW | 13,000 | $405,470 | 0.23% |
| 110 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,294 | $402,757 | 0.23% |
| 111 | CARLISLE COS INC COM | 142339100 | 1,709 | $402,726 | 0.23% |
| 112 | INTRUSION INC COM NEW | INTZ | 125,083 | $395,262 | 0.23% |
| 113 | DEVON ENERGY CORP NEW COM | 25179M103 | 6,380 | $392,434 | 0.22% |
| 114 | ALPHABET INC CAP STK CL C | GOOG | 4,410 | $391,299 | 0.22% |
| 115 | CERAGAN NETWORKS LTD | CRNT | 202,500 | $386,775 | 0.22% |
| 116 | MORGAN STANLEY COM NEW | MS-PQ | 4,530 | $385,141 | 0.22% |
| 117 | NEWMONT CORP COM | NEMCL | 7,900 | $372,856 | 0.21% |
| 118 | HOME DEPOT | HD | 1,166 | $368,135 | 0.21% |
| 119 | LAKELAND INDUSTRIES INC | 511795106 | 27,500 | $365,750 | 0.21% |
| 120 | VERIZON COMMUNICATIONS | VZ | 9,183 | $361,824 | 0.21% |
| 121 | SWK HLDGS CORP COM NEW | SWKHL | 20,000 | $352,800 | 0.20% |
| 122 | CECO ENVIRONMENTAL CORP COM | CECO | 30,000 | $350,400 | 0.20% |
| 123 | OOMA INC COM | OOMA | 25,000 | $340,500 | 0.19% |
| 124 | LEGGETT & PLATT INC COM | LEG | 10,306 | $332,162 | 0.19% |
| 125 | DECISIONPOINT SYS INC NEW COM | 24345A408 | 40,001 | $324,008 | 0.18% |
| 126 | XCEL BRANDS INC COM NEW | XELB | 426,352 | $298,509 | 0.17% |
| 127 | NAPCO SECURITY SYSTEMS INC | 630402105 | 10,500 | $288,540 | 0.16% |
| 128 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 4,200 | $286,860 | 0.16% |
| 129 | AMPCO-PITTSBURG CORP COM | AP | 113,498 | $284,880 | 0.16% |
| 130 | VICTORY CAP HLDGS INC COM CL A | 92645B103 | 10,583 | $283,942 | 0.16% |
| 131 | EXXON MOBIL CORP COM | XOM | 2,570 | $283,471 | 0.16% |
| 132 | QUALCOMM INC COM | QCOM | 2,485 | $273,201 | 0.16% |
| 133 | GLOBAL WTR RES INC COM | 379463102 | 20,000 | $265,600 | 0.15% |
| 134 | AXT INC | AXTI | 59,715 | $261,552 | 0.15% |
| 135 | SABINE ROYALTY TRUST | 785688102 | 2,991 | $254,893 | 0.15% |
| 136 | KIMBERLY-CLARK CORP COM | KMB | 1,873 | $254,294 | 0.14% |
| 137 | ISSUER DIRECT CORP COM NEW | ACCS | 10,133 | $253,730 | 0.14% |
| 138 | ENDEAVOUR SILVER CORP COM | EXK | 78,158 | $253,232 | 0.14% |
| 139 | PERION NETWORK LTD SHS NEW | PERI | 10,000 | $253,000 | 0.14% |
| 140 | AUDIOVOX CORP CL A | 91829F104 | 30,062 | $251,920 | 0.14% |
| 141 | BK TECHNOLOGIES CORPORATION COM | BKTI | 75,000 | $249,000 | 0.14% |
| 142 | TEXAS INSTRS INC COM | 882508104 | 1,500 | $247,830 | 0.14% |
| 143 | CBS CORP CL B | 92556H206 | 14,278 | $241,013 | 0.14% |
| 144 | BUILD-A-BEAR WORKSHOP INC COM | BBW | 10,000 | $238,400 | 0.14% |
| 145 | MEDTRONIC PLC SHS | MDT | 2,988 | $232,227 | 0.13% |
| 146 | MICROSOFT | MSFT | 952 | $228,309 | 0.13% |
| 147 | GLOBAL SELF STORAGE INC COM | SELF | 45,000 | $219,600 | 0.13% |
| 148 | GENERAL MTRS CO COM | 37045V100 | 6,521 | $219,366 | 0.13% |
| 149 | KULICKE & SOFFA INDS INC COM | 501242101 | 4,893 | $216,564 | 0.12% |
| 150 | UFP TECHNOLOGIES INC COM | UFPT | 1,750 | $206,308 | 0.12% |
| 151 | INTEST CORPORATION | INTT | 20,000 | $206,000 | 0.12% |
| 152 | ROYAL GOLD INC COM | RGLD | 1,790 | $201,769 | 0.12% |
| 153 | EMERSON ELEC CO COM | EMR | 2,062 | $198,076 | 0.11% |
| 154 | WHERE FOOD COMES FROM INC COM NEW | WFCF | 14,000 | $195,580 | 0.11% |
| 155 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 620 | $191,518 | 0.11% |
| 156 | POLISHED COM INC COM | 28252C109 | 326,420 | $188,573 | 0.11% |
| 157 | VIRTRA INC COM PAR | VTSI | 40,000 | $187,200 | 0.11% |
| 158 | IMMUCELL CORP COM PAR | ICCC | 30,000 | $183,000 | 0.10% |
| 159 | DATA I O CORP COM | DAIO | 44,899 | $178,249 | 0.10% |
| 160 | TRANSCAT INC COM | TRNS | 2,500 | $177,175 | 0.10% |
| 161 | FEDEX CORP | FDX | 1,000 | $173,200 | 0.10% |
| 162 | APPLE INC COM | AAPL | 1,315 | $170,858 | 0.10% |
| 163 | LB FOSTER CO | FSTR | 17,512 | $169,516 | 0.10% |
| 164 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | 40,000 | $168,800 | 0.10% |
| 165 | ONE STOP SYS INC COM | OSS | 55,000 | $165,550 | 0.09% |
| 166 | SPOK HLDGS INC COM | SPOK | 20,000 | $163,800 | 0.09% |
| 167 | STRATTEC SEC CORP COM | STRT | 7,894 | $162,222 | 0.09% |
| 168 | T ROWE PRICE GROUP INC | TROW | 1,483 | $161,736 | 0.09% |
| 169 | SPROTT INC COM NEW | SII | 4,775 | $159,151 | 0.09% |
| 170 | VANGUARD REAL ESTATE ETF | 922908553 | 1,894 | $156,217 | 0.09% |
| 171 | BRAGG GAMING GROUP INC COM NEW | BRAG | 40,000 | $154,000 | 0.09% |
| 172 | DELTA APPAREL INC | 247368103 | 14,000 | $148,540 | 0.08% |
| 173 | SENSUS HEALTHCARE INC COM | SRTS | 19,987 | $148,304 | 0.08% |
| 174 | TAYLOR DEVICES INC COM | TAYD | 10,315 | $146,370 | 0.08% |
| 175 | PAYPAL HLDGS INC COM | PYPL | 1,997 | $142,191 | 0.08% |
| 176 | WALMART INC COM | WMT | 1,000 | $141,790 | 0.08% |
| 177 | CSX CORP | CSX | 4,500 | $139,410 | 0.08% |
| 178 | CARECLOUD INC COM | CCLDO | 49,200 | $138,252 | 0.08% |
| 179 | WHEATON PRECIOUS METALS CORP COM | WPM | 3,439 | $134,396 | 0.08% |
| 180 | TARGET CORP COM | TGT | 878 | $130,857 | 0.07% |
| 181 | AIRGAIN INC COM | AIRG | 20,000 | $130,200 | 0.07% |
| 182 | ACTINIUM PHARMACEUTICALS INC COM | ATNM | 12,000 | $127,800 | 0.07% |
| 183 | TRANSACT TECHNOLOGIES INC COM | TACT | 20,000 | $126,400 | 0.07% |
| 184 | INFUSYSTEM HLDGS INC COM | INFU | 14,293 | $124,063 | 0.07% |
| 185 | CROWN CRAFTS INC COM | CRWS | 22,500 | $120,150 | 0.07% |
| 186 | HARROW HEALTH INC COM | HROW | 8,041 | $118,685 | 0.07% |
| 187 | NETSOL TECHNOLOGIES INC COM PAR $.001 | NTWK | 40,500 | $116,843 | 0.07% |
| 188 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,325 | $115,911 | 0.07% |
| 189 | VISION MARINE TECHNOLOGIES INC COM | VMAR | 25,000 | $115,250 | 0.07% |
| 190 | ABBOTT LABS COM | ABLZF | 1,000 | $109,790 | 0.06% |
| 191 | BOXLIGHT CORP COM CL A | BOXL | 350,000 | $108,780 | 0.06% |
| 192 | DIRECT DIGITAL HOLDINGS INC CLASS A COM | DRCT | 44,254 | $107,316 | 0.06% |
| 193 | SACHEM CAP CORP COM | SCCG | 32,500 | $107,250 | 0.06% |
| 194 | SAGA COMMUNICATIONS INC CL A NEW | SGA | 4,500 | $106,200 | 0.06% |
| 195 | FRANCO NEV CORP COM | FNV | 770 | $105,090 | 0.06% |
| 196 | CHICKEN SOUP FOR THE SOUL ENTM CL A | 16842Q100 | 20,381 | $104,351 | 0.06% |
| 197 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $103,014 | 0.06% |
| 198 | MODIV INC CL C COM STK | MDV-PA | 8,570 | $102,840 | 0.06% |
| 199 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,196 | $101,421 | 0.06% |
| 200 | NATURAL ALTERNATIVES INTL INC COM NEW | 638842302 | 12,000 | $100,680 | 0.06% |
| 201 | P & F INDS INC CL A NEW | 692830508 | 19,820 | $100,091 | 0.06% |
| 202 | MATRIX SVC CO | 576853105 | 15,900 | $98,898 | 0.06% |
| 203 | FLEXSTEEL INDS INC COM | FLEX | 6,271 | $96,573 | 0.06% |
| 204 | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 74347B839 | 2,700 | $95,564 | 0.05% |
| 205 | PHILIP MORRIS INTL INC COM | 718172109 | 920 | $93,113 | 0.05% |
| 206 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 648 | $91,530 | 0.05% |
| 207 | BIOMERICA INC COM NEW | BMRA | 25,000 | $83,750 | 0.05% |
| 208 | ISHARES S&P 500 INDEX | 464287200 | 211 | $81,068 | 0.05% |
| 209 | BM TECHNOLOGIES INC CL A COM | 05591L107 | 15,000 | $78,150 | 0.04% |
| 210 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 1,741 | $72,443 | 0.04% |
| 211 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,139 | $67,677 | 0.04% |
| 212 | DATA STORAGE CORP COM NEW | DTSTW | 44,752 | $66,233 | 0.04% |
| 213 | CANTALOUPE INC COM | CTLPP | 15,000 | $65,250 | 0.04% |
| 214 | ISHARES RUSSELL 2000 ETF | 464287655 | 370 | $64,513 | 0.04% |
| 215 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,410 | $63,182 | 0.04% |
| 216 | BP PLC SPONSORED ADR | BPPFF | 1,796 | $62,734 | 0.04% |
| 217 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 579 | $62,573 | 0.04% |
| 218 | HF FOODS GROUP INC COM | HFFG | 15,000 | $60,900 | 0.03% |
| 219 | EDUCATIONAL DEV CORP COM | EDUC | 18,438 | $58,266 | 0.03% |
| 220 | IDEX CORP COM | 45167R104 | 250 | $57,083 | 0.03% |
| 221 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 200 | $56,742 | 0.03% |
| 222 | STRATA SKIN SCIENCES INC COM NEW | SSKN | 70,748 | $55,898 | 0.03% |
| 223 | ALLIANT ENERGY CORP COM | LNT | 1,000 | $55,210 | 0.03% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 715 | $53,260 | 0.03% |
| 225 | DYNATRONICS CORP | DYNTQ | 131,756 | $51,398 | 0.03% |
| 226 | ALPHABET INC CAP STK CL A | GOOG | 580 | $51,173 | 0.03% |
| 227 | ALIMERA SCIENCES INC COM NEW | 016259202 | 18,000 | $48,780 | 0.03% |
| 228 | WEC ENERGY GROUP INC COM | WEC | 500 | $46,880 | 0.03% |
| 229 | GULF IS FABRICATION INC COM | 402307102 | 9,000 | $46,170 | 0.03% |
| 230 | VANGUARD MID-CAP ETF | 922908629 | 225 | $45,857 | 0.03% |
| 231 | BALCHEM CORP COM | BCPC | 375 | $45,791 | 0.03% |
| 232 | AMERICA MOVIL SERIES L ADR | AMXOF | 2,512 | $45,718 | 0.03% |
| 233 | HUDBAY MINERALS INC COM | HBM | 8,567 | $43,435 | 0.02% |
| 234 | SPDR S&P DIVIDEND ETF | 78464A763 | 346 | $43,328 | 0.02% |
| 235 | PUBLIC STORAGE COM | PSA-PS | 150 | $42,029 | 0.02% |
| 236 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 231 | $36,683 | 0.02% |
| 237 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,133 | $36,494 | 0.02% |
| 238 | SOUTHERN CO COM | SOMN | 511 | $36,491 | 0.02% |
| 239 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 359 | $36,187 | 0.02% |
| 240 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 700 | $35,091 | 0.02% |
| 241 | EXPION360 INC COM | XPON | 15,000 | $34,500 | 0.02% |
| 242 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 340 | $32,796 | 0.02% |
| 243 | VANGUARD SHORT TERM BOND | 921937827 | 425 | $31,994 | 0.02% |
| 244 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 1,000 | $31,740 | 0.02% |
| 245 | VISA INC COM CL A | V | 151 | $31,372 | 0.02% |
| 246 | FIRST MAJESTIC SILVER CORP COM | AG | 3,700 | $30,858 | 0.02% |
| 247 | FORTUNA SILVER MINES INC COM | 349915108 | 7,500 | $28,125 | 0.02% |
| 248 | BETTER CHOICE CO INC COM | 08771Y303 | 50,000 | $26,950 | 0.02% |
| 249 | MARCUS CORP DEL COM | MCS | 1,800 | $25,902 | 0.01% |
| 250 | META PLATFORMS INC CL A | META | 215 | $25,873 | 0.01% |
| 251 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 3,000 | $24,720 | 0.01% |
| 252 | SANOFI SPONSORED ADR | SNYNF | 500 | $24,215 | 0.01% |
| 253 | PAN AMERN SILVER CORP COM | 697900108 | 1,300 | $21,242 | 0.01% |
| 254 | MGE ENERGY INC COM | MGEE | 300 | $21,120 | 0.01% |
| 255 | VANGUARD LARGE-CAP ETF | 922908637 | 120 | $20,904 | 0.01% |
| 256 | DUKE ENERGY CORP NEW COM NEW | DUKB | 199 | $20,495 | 0.01% |
| 257 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 417 | $20,116 | 0.01% |
| 258 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 2,500 | $20,050 | 0.01% |
| 259 | EQUITY RESIDENTIAL SH BEN INT | EQR | 300 | $17,700 | 0.01% |
| 260 | SPDR GOLD ETF | GLD | 100 | $16,964 | 0.01% |
| 261 | MARSH & MCLENNAN COS INC COM | 571748102 | 101 | $16,713 | 0.01% |
| 262 | 3M CO COM | MMM | 130 | $15,590 | 0.01% |
| 263 | LINDE PLC SHS | LIN | 46 | $15,004 | 0.01% |
| 264 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 490 | $14,896 | 0.01% |
| 265 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 51 | $13,609 | 0.01% |
| 266 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 286 | $13,356 | 0.01% |
| 267 | LOCKHEED MARTIN CORP COM | LMT | 27 | $13,135 | 0.01% |
| 268 | STARBUCKS CORP COM | SBUX | 130 | $12,896 | 0.01% |
| 269 | COSAN S A ADS | CSAN | 970 | $12,668 | 0.01% |
| 270 | AMAZON COM INC COM | AMZN | 150 | $12,600 | 0.01% |
| 271 | DOMINION RESOURCES INC | D | 202 | $12,387 | 0.01% |
| 272 | MCDONALDS CORP COM | MCD | 46 | $12,122 | 0.01% |
| 273 | COCA COLA CO COM | KO | 184 | $11,704 | 0.01% |
| 274 | FORD MTR CO DEL COM | 345370860 | 1,000 | $11,630 | 0.01% |
| 275 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 112 | $11,303 | 0.01% |
| 276 | ACME UTD CORP COM | 004816104 | 500 | $10,950 | 0.01% |
| 277 | AFLAC INC COM | AFL | 152 | $10,935 | 0.01% |
| 278 | DIAGEO PLC SPON ADR NEW | DGEAF | 60 | $10,691 | 0.01% |
| 279 | POWERSHARES QQQ TR | IVZ | 36 | $9,586 | 0.01% |
| 280 | ENSIGN GROUP INC | ENSG | 100 | $9,461 | 0.01% |
| 281 | BARRICK GOLD CORP COM | 067901108 | 500 | $8,590 | 0.00% |
| 282 | UNION PAC CORP COM | UNP | 39 | $8,076 | 0.00% |
| 283 | FUEL TECH INC COM | FTEK | 5,667 | $7,207 | 0.00% |
| 284 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 163 | $5,811 | 0.00% |
| 285 | 401k Loan | 562803106 | 5,555 | $5,555 | 0.00% |
| 286 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ZTOEF | 203 | $5,455 | 0.00% |
| 287 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 29 | $4,436 | 0.00% |
| 288 | CARRIAGE SVCS INC COM | 143905107 | 100 | $2,754 | 0.00% |
| 289 | AMPCO-PITTSBURG CORP WT A EXP 080125 | AP | 15,000 | $2,363 | 0.00% |
| 290 | CANOO INC COM CL A | 13803R102 | 1,000 | $1,230 | 0.00% |
| 291 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 28 | $1,121 | 0.00% |
| 292 | PFSWEB INC COM NEW | 717098206 | 150 | $923 | 0.00% |
| 293 | GENERAL ELECTRIC CO COM NEW | 369604301 | 7 | $587 | 0.00% |
| 294 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 26924G508 | 100 | $426 | 0.00% |
| 295 | DARIOHEALTH CORP COM NEW | DRIO | 63 | $270 | 0.00% |
| 296 | ROBLOX CORP CL A | RBLX | 7 | $199 | 0.00% |
| 297 | LM FDG AMER INC COM | 502074404 | 20 | $11 | 0.00% |
| 298 | KALERA PUBLIC LIMITED CO ORDINARY SHARES | G52251108 | 0 | $0 | 0.00% |