CIK: 0001279342 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $179,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 172,256 | $12,692 | 7.1% | $70.53 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 192,553 | $9,626 | 5.4% | $41.44 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF | 18,555 | $7,596 | 4.2% | $205.27 | — | TR UNIT | 78462F103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 99,087 | $7,548 | 4.2% | $48.53 | — | S&P 600 SMCP VAL | 78464A300 |
| DFIS | DIMENSIONAL ETF TRUST | 275,662 | $6,337 | 3.5% | $20.74 | — | INTL SMALL CAP E | 25434V773 |
| DFAE | DIMENSIONAL ETF TRUST | 264,092 | $6,079 | 3.4% | $22.92 | — | EMGR CRE EQT MNG | 25434V302 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 150,052 | $6,062 | 3.4% | $42.19 | — | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 384,195 | $5,940 | 3.3% | $14.31 | — | UNIT | 85207H104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 217,733 | $3,958 | 2.2% | $12.97 | +39.4% | CL A | 828359109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,843 | $3,713 | 2.1% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 266,929 | $3,208 | 1.8% | $7.66 | +57.2% | COM | 665809109 |
| RLGT | RADIANT LOGISTICS INC | 429,366 | $2,817 | 1.6% | $3.20 | +74.6% | COM | 75025X100 |
| DLHC | DLH HLDGS CORP | 243,242 | $2,790 | 1.6% | $3.71 | +222.1% | COM | 23335Q100 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 236,173 | $2,782 | 1.6% | $5.62 | +15.7% | COM NEW | 714157203 |
| — | ASSERTIO HOLDINGS INC | 406,434 | $2,589 | 1.4% | $3.06 | — | COM NEW | 04546C205 |
| LEGH | LEGACY HOUSING CORP | 99,817 | $2,272 | 1.3% | $11.89 | +70.2% | COM | 52472M101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 61,490 | $1,765 | 1.0% | $14.09 | +85.8% | COM | 103002101 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 90,300 | $1,708 | 1.0% | $16.55 | — | TR UNIT | 85208R101 |
| GPC | GENUINE PARTS CO | 10,085 | $1,687 | 0.9% | $137.41 | +12.8% | COM | 372460105 |
| GDX | VANECK GOLD MINERS ETF | 48,087 | $1,556 | 0.9% | $25.58 | — | GOLD MINERS ETF | 92189F106 |
| GROW | U S GLOBAL INVS INCORPORA | 574,696 | $1,530 | 0.9% | $1.83 | +57.7% | CL A | 902952100 |
| QIPT | QUIPT HOME MEDICAL CORP | 211,802 | $1,485 | 0.8% | $4.90 | +25.7% | COM | 74880P104 |
| STRR | HUDSON GLOBAL INC | 65,450 | $1,458 | 0.8% | $11.64 | +109.6% | COM NEW | 443787205 |
| MLR | MILLER INDS INC TENN | 40,600 | $1,435 | 0.8% | $12.05 | +133.5% | COM NEW | 600551204 |
| GOLD | A-MARK PRECIOUS METALS INC | 41,000 | $1,421 | 0.8% | $25.30 | +31.4% | COM | 00181T107 |
| SYK | STRYKER CORP | 4,791 | $1,368 | 0.8% | $79.63 | +223.6% | COM | 863667101 |
| VTV | VANGUARD VALUE ETF | 9,856 | $1,361 | 0.8% | $125.07 | — | VALUE ETF | 922908744 |
| EPM | EVOLUTION PETE CORP | 215,115 | $1,357 | 0.8% | $3.28 | +51.6% | COM | 30049A107 |
| BELFB | BEL FUSE INC | 35,564 | $1,336 | 0.7% | $18.19 | +95.5% | CL B | 077347300 |
| — | PC-TEL INC | 285,770 | $1,209 | 0.7% | $7.51 | — | COM | 69325Q105 |
| — | SHYFT GROUP INC | 50,163 | $1,141 | 0.6% | $16.84 | — | COM | 825698103 |
| HGBL | HERITAGE GLOBAL INC | 383,091 | $1,099 | 0.6% | $2.41 | +9.4% | COM | 42727E103 |
| PLAB | PHOTRONICS INC | 65,858 | $1,092 | 0.6% | $7.56 | +132.7% | COM | 719405102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 78,831 | $1,065 | 0.6% | $16.22 | — | COM | 167239102 |
| GENC | GENCOR INDS INC | 68,499 | $1,053 | 0.6% | $10.07 | +24.5% | COM | 368678108 |
| IMMR | IMMERSION CORP | 117,700 | $1,052 | 0.6% | $7.66 | -1.2% | COM | 452521107 |
| ABBV | ABBVIE INC | 6,597 | $1,051 | 0.6% | $48.49 | +184.8% | COM | 00287Y109 |
| NWPX | NORTHWEST PIPE CO | 33,223 | $1,038 | 0.6% | $26.02 | +38.7% | COM | 667746101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 18,138 | $1,035 | 0.6% | $62.67 | — | GLB NAT RESRCE | 78463X541 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 25,060 | $989 | 0.6% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| MAMA | MAMAMANCINI S HLDGS INC | 514,303 | $977 | 0.5% | $1.55 | +19.6% | COM | 56146T103 |
| MUX | MCEWEN MNG INC | 114,143 | $967 | 0.5% | $3.47 | +99.4% | COM NEW | 58039P305 |
| QRHC | QUEST RESOURCE HLDG CORP | 156,300 | $960 | 0.5% | $2.75 | +133.6% | COM NEW | 74836W203 |
| CNTY | CENTURY CASINOS INC | 128,200 | $940 | 0.5% | $3.14 | +165.6% | COM | 156492100 |
| LYTS | LSI INDS INC OHIO | 63,267 | $881 | 0.5% | $6.69 | +106.5% | COM | 50216C108 |
| ORCL | ORACLE CORPORATION | 9,403 | $874 | 0.5% | $27.69 | +206.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 16,707 | $873 | 0.5% | $27.66 | +62.2% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,319 | $863 | 0.5% | $36.30 | +178.3% | COM | 83088M102 |
| RSSS | RESEARCH SOLUTIONS INC | 420,034 | $844 | 0.5% | $2.35 | -10.6% | COM | 761025105 |
| III | INFORMATION SVCS GROUP INC | 165,567 | $843 | 0.5% | $3.51 | +29.2% | COM | 45675Y104 |
| ASUR | ASURE SOFTWARE INC | 57,266 | $830 | 0.5% | $9.90 | +19.2% | COM | 04649U102 |
| AIOT | POWERFLEET INC | 239,188 | $820 | 0.5% | $3.52 | -20.5% | COM | 73931J109 |
| PFE | PFIZER INC | 19,521 | $796 | 0.4% | $19.92 | +83.5% | COM | 717081103 |
| PEP | PEPSICO INC | 4,349 | $793 | 0.4% | $56.29 | +181.9% | COM | 713448108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 105,500 | $779 | 0.4% | $6.21 | +14.7% | COM | 913915104 |
| — | PROPHASE LABS INC | 97,300 | $741 | 0.4% | $6.50 | — | COM | 74345W108 |
| VMD | VIEMED HEALTHCARE INC | 76,070 | $735 | 0.4% | $6.77 | +28.7% | COM | 92663R105 |
| AMGN | AMGEN INC | 2,972 | $719 | 0.4% | $110.49 | +102.8% | COM | 031162100 |
| MEC | MAYVILLE ENGR CO INC | 48,000 | $716 | 0.4% | $8.31 | +75.4% | COM | 578605107 |
| CODA | CODA OCTOPUS GROUP INC | 96,457 | $706 | 0.4% | $5.90 | +21.6% | COM NEW | 19188U206 |
| EGY | VAALCO ENERGY INC | 152,005 | $689 | 0.4% | $4.20 | -8.5% | COM NEW | 91851C201 |
| BGSF | BGSF INC | 63,956 | $681 | 0.4% | $8.55 | +9.8% | COM | 05601C105 |
| JPM | JPMORGAN CHASE & CO | 5,198 | $677 | 0.4% | $44.58 | +187.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,334 | $672 | 0.4% | $65.23 | +126.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,997 | $652 | 0.4% | $77.69 | +91.1% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,900 | $646 | 0.4% | $48.87 | — | COM UNIT RP LP | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 1,362 | $643 | 0.4% | $112.33 | +307.1% | COM | 91324P102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,624 | $641 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 203,770 | $636 | 0.4% | $2.63 | +13.0% | COM | 33938T104 |
| — | AMERICAN SOFTWARE INC. | 50,237 | $633 | 0.4% | $8.84 | — | CL A | 029683109 |
| ESEA | EUROSEAS LTD | 32,267 | $597 | 0.3% | $16.11 | -20.8% | SHS | Y23592135 |
| EFA | ISHARES MSCI EAFE ETF | 8,195 | $586 | 0.3% | $58.54 | — | MSCI EAFE ETF | 464287465 |
| LOVE | LOVESAC COMPANY | 20,000 | $578 | 0.3% | $22.38 | +18.0% | COM | 54738L109 |
| LUV | SOUTHWEST AIRLS CO | 17,310 | $563 | 0.3% | $13.91 | +128.9% | COM | 844741108 |
| ADUS | ADDUS HOMECARE CORP | 5,100 | $544 | 0.3% | $15.83 | +559.3% | COM | 006739106 |
| INTC | INTEL CORP | 16,493 | $539 | 0.3% | $23.06 | +19.4% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 20,800 | $539 | 0.3% | $42.26 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 3,623 | $539 | 0.3% | $64.68 | +105.9% | COM | 742718109 |
| DHX | DHI GROUP INC | 138,800 | $539 | 0.3% | $2.41 | +96.9% | COM | 23331S100 |
| — | FOOT LOCKER INC | 13,212 | $524 | 0.3% | $38.19 | — | COM | 344849104 |
| CVGI | COMMERCIAL VEH GROUP INC | 71,057 | $519 | 0.3% | $7.47 | +1.4% | COM | 202608105 |
| C | CITIGROUP INC | 11,042 | $518 | 0.3% | $44.99 | -1.6% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,241 | $502 | 0.3% | $52.85 | +16.4% | COM | 110122108 |
| INBK | FIRST INTERNET BANCORP | 30,092 | $501 | 0.3% | $26.72 | -9.7% | COM | 320557101 |
| HL | HECLA MNG CO | 78,996 | $500 | 0.3% | $5.37 | +5.2% | COM | 422704106 |
| EXK | ENDEAVOUR SILVER CORP | 128,158 | $497 | 0.3% | $2.55 | +29.9% | COM | 29258Y103 |
| — | PROFIRE ENERGY INC | 398,361 | $494 | 0.3% | $1.58 | — | COM | 74316X101 |
| NPKI | NEWPARK RES INC | 125,000 | $481 | 0.3% | $3.23 | +35.5% | COM PAR $.01NEW | 651718504 |
| HPQ | HP INC | 16,310 | $479 | 0.3% | $17.90 | +43.7% | COM | 40434L105 |
| BXC | BLUELINX HLDGS INC | 7,000 | $476 | 0.3% | $9.36 | +764.0% | COM NEW | 09624H208 |
| USIO | USIO INC | 270,000 | $470 | 0.3% | $2.54 | -27.4% | COM | 917313108 |
| LUNA | LUNA INNOVATIONS INC | 65,300 | $470 | 0.3% | $1.66 | +433.4% | COM | 550351100 |
| EBAY | EBAY INC | 10,508 | $466 | 0.3% | $23.32 | +85.8% | COM | 278642103 |
| MRK | MERCK & CO INC | 4,371 | $465 | 0.3% | $64.97 | +51.9% | COM | 58933Y105 |
| LINC | LINCOLN EDL SVCS CORP | 81,468 | $461 | 0.3% | $6.10 | -0.4% | COM | 533535100 |
| MO | ALTRIA GROUP INC | 10,312 | $460 | 0.3% | $34.48 | +5.2% | COM | 02209S103 |
| GOOG | ALPHABET INC | 4,410 | $459 | 0.3% | $108.63 | -11.8% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 5,502 | $455 | 0.3% | $72.28 | +14.4% | COM | 744320102 |
| AVNW | AVIAT NETWORKS INC | 13,000 | $448 | 0.2% | $30.38 | +11.9% | COM NEW | 05366Y201 |
| EZPW | EZCORP INC | 50,000 | $430 | 0.2% | $8.92 | -1.4% | CL A NON VTG | 302301106 |
| PCYO | PURE CYCLE CORP | 44,959 | $425 | 0.2% | $10.24 | -10.0% | COM NEW | 746228303 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,357 | $421 | 0.2% | $30.59 | — | COM | 681936100 |
| MPAA | MOTORCAR PARTS OF AMER | 55,916 | $416 | 0.2% | $6.77 | +75.9% | COM | 620071100 |
| LAKE | LAKELAND INDUSTRIES INC | 27,500 | $402 | 0.2% | $12.65 | +15.8% | COM | 511795106 |
| — | CSI COMPRESSCO LP | 325,000 | $400 | 0.2% | $1.39 | — | COM UNIT | 12637A103 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,274 | $390 | 0.2% | $63.70 | +393.9% | COM | 03076C106 |
| IESC | IES HLDGS INC | 9,000 | $388 | 0.2% | $16.64 | +146.6% | COM | 44951W106 |
| NEM | NEWMONT CORP | 7,900 | $387 | 0.2% | $51.70 | -13.3% | COM | 651639106 |
| CSL | CARLISLE COS INC | 1,689 | $382 | 0.2% | $80.31 | +192.5% | COM | 142339100 |
| INVE | IDENTIV INC | 61,334 | $377 | 0.2% | $4.96 | +48.4% | COM NEW | 45170X205 |
| SGC | SUPERIOR GROUP OF CO INC | 47,367 | $373 | 0.2% | $13.81 | -22.2% | COM | 868358102 |
| VZ | VERIZON COMMUNICATIONS | 9,303 | $362 | 0.2% | $39.32 | -16.9% | COM | 92343V104 |
| SWKH | SWK HLDGS CORP | 20,000 | $357 | 0.2% | $14.19 | +3.8% | COM NEW | 78501P203 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,000 | $349 | 0.2% | $18.55 | +13.4% | COM | 120076104 |
| HD | HOME DEPOT | 1,141 | $337 | 0.2% | $82.04 | +246.9% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 6,560 | $332 | 0.2% | $55.28 | -8.5% | COM | 25179M103 |
| — | PARAMOUNT GLOBAL | 14,878 | $332 | 0.2% | $30.56 | — | CLASS B COM | 92556H206 |
| QCOM | QUALCOMM INC | 2,485 | $317 | 0.2% | $108.85 | +6.9% | COM | 747525103 |
| OOMA | OOMA INC | 25,000 | $313 | 0.2% | $9.63 | +39.0% | COM | 683416101 |
| AP | AMPCO-PITTSBURG CORP | 124,051 | $304 | 0.2% | $5.48 | -47.8% | COM | 032037103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,200 | $300 | 0.2% | $101.85 | — | S&P MC 400GR ETF | 464287606 |
| CRNT | CERAGAN NETWORKS LTD | 177,500 | $296 | 0.2% | $2.29 | -16.8% | ORD | M22013102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 40,000 | $282 | 0.2% | $4.33 | +27.9% | COM | 37364X109 |
| XOM | EXXON MOBIL CORP | 2,570 | $282 | 0.2% | $50.04 | +100.2% | COM | 30231G102 |
| CECO | CECO ENVIRONMENTAL CORP | 20,000 | $280 | 0.2% | $5.54 | +155.2% | COM | 125141101 |
| TXN | TEXAS INSTRS INC | 1,500 | $279 | 0.2% | $28.73 | +461.6% | COM | 882508104 |
| MSFT | MICROSOFT CORP. | 952 | $274 | 0.2% | $293.64 | -15.0% | COM | 594918104 |
| — | XCEL BRANDS INC | 443,672 | $271 | 0.2% | $1.17 | — | COM NEW | 98400M101 |
| — | DECISIONPOINT SYS INC NEW | 40,001 | $266 | 0.1% | $6.66 | — | COM | 24345A507 |
| INTT | INTEST CORPORATION | 12,500 | $259 | 0.1% | $5.40 | +178.2% | COM | 461147100 |
| GWRS | GLOBAL WTR RES INC | 20,000 | $249 | 0.1% | $8.18 | +52.3% | COM | 379463102 |
| — | ICAD INC | 199,666 | $248 | 0.1% | $4.13 | — | COM NEW | 44934S206 |
| — | VOXX INTL CORP | 20,062 | $247 | 0.1% | $9.99 | — | CL A | 91829F104 |
| GM | GENERAL MTRS CO | 6,596 | $242 | 0.1% | $35.46 | +3.4% | COM | 37045V100 |
| PERI | PERION NETWORK LTD | 6,000 | $237 | 0.1% | $5.28 | +530.5% | SHS NEW | M78673114 |
| RGLD | ROYAL GOLD INC | 1,790 | $232 | 0.1% | $103.05 | +19.6% | COM | 780287108 |
| MDT | MEDTRONIC PLC | 2,860 | $231 | 0.1% | $59.84 | +24.5% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,000 | $228 | 0.1% | $155.01 | +23.0% | COM | 31428X106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,000 | $225 | 0.1% | $10.54 | +191.9% | COM | 630402105 |
| DAIO | DATA I O CORP | 44,899 | $223 | 0.1% | $3.30 | +32.8% | COM | 237690102 |
| — | PHX MINERALS INC | 84,143 | $220 | 0.1% | $2.62 | — | CL A | 69291A100 |
| LEG | LEGGETT & PLATT INC | 6,906 | $220 | 0.1% | $36.62 | -8.1% | COM | 524660107 |
| — | BK TECHNOLOGIES CORPORATION | 75,000 | $214 | 0.1% | $2.71 | — | COM | 05587G104 |
| ACCS | ISSUER DIRECT CORP | 10,133 | $213 | 0.1% | $12.47 | +103.2% | COM NEW | 46520M204 |
| — | POLISHED COM INC | 400,000 | $208 | 0.1% | $0.54 | — | COM | 28252C109 |
| TAYD | TAYLOR DEVICES INC | 10,315 | $207 | 0.1% | $11.57 | +37.7% | COM | 877163105 |
| AAPL | APPLE INC | 1,245 | $205 | 0.1% | $132.88 | +9.5% | COM | 037833100 |
| SPOK | SPOK HLDGS INC | 20,000 | $203 | 0.1% | $8.12 | +12.4% | COM | 84863T106 |
| FSTR | FOSTER L B CO | 17,512 | $201 | 0.1% | $10.14 | +17.0% | COM | 350060109 |
| SBR | SABINE ROYALTY TRUST | 2,781 | $200 | 0.1% | $85.22 | — | UNIT BEN INT | 785688102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620 | $191 | 0.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| MTRX | MATRIX SVC CO | 35,000 | $189 | 0.1% | $6.14 | +13.2% | COM | 576853105 |
| WFCF | WHERE FOOD COMES FROM INC | 14,000 | $187 | 0.1% | $10.63 | +28.4% | COM NEW | 96327X200 |
| — | SINGING MACH INC | 109,696 | $171 | 0.1% | $6.18 | — | COM | 829322403 |
| TROW | PRICE T ROWE GROUP INC | 1,483 | $167 | 0.1% | $97.46 | +2.1% | COM | 74144T108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,439 | $166 | 0.1% | $35.08 | +21.2% | COM | 962879102 |
| CCLD | CARECLOUD INC | 49,200 | $165 | 0.1% | $3.73 | -6.1% | COM | 14167R100 |
| UFPT | UFP TECHNOLOGIES INC | 1,250 | $162 | 0.1% | $34.42 | +237.5% | COM | 902673102 |
| VTSI | VIRTRA INC | 40,000 | $160 | 0.1% | $5.04 | -10.8% | COM PAR | 92827K301 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,894 | $157 | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| SELF | GLOBAL SELF STORAGE INC | 30,000 | $154 | 0.1% | $5.37 | — | COM | 37955N106 |
| DLAPQ | DELTA APPAREL INC | 14,000 | $154 | 0.1% | $14.75 | -18.2% | COM | 247368103 |
| ICCC | IMMUCELL CORP | 29,675 | $152 | 0.1% | $6.63 | -2.3% | COM PAR | 452525306 |
| PYPL | PAYPAL HLDGS INC | 1,997 | $152 | 0.1% | $79.85 | -3.8% | COM | 70450Y103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,353 | $150 | 0.1% | $76.52 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 1,000 | $147 | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| TGT | TARGET CORP | 878 | $145 | 0.1% | $140.92 | +5.5% | COM | 87612E106 |
| ARLO | ARLO TECHNOLOGIES INC | 23,924 | $145 | 0.1% | $4.43 | 0.0% | COM | 04206A101 |
| SII | SPROTT INC | 3,935 | $143 | 0.1% | $32.38 | +8.2% | COM NEW | 852066208 |
| BRAG | BRAGG GAMING GROUP INC | 40,000 | $142 | 0.1% | $3.69 | +5.9% | COM NEW | 104833306 |
| OSS | ONE STOP SYS INC | 55,000 | $136 | 0.1% | $2.40 | +25.5% | COM | 68247W109 |
| CSX | CSX CORP | 4,500 | $135 | 0.1% | $28.73 | +2.6% | COM | 126408103 |
| — | BOXLIGHT CORP | 350,000 | $134 | 0.1% | $0.58 | — | COM CL A | 103197109 |
| CRWS | CROWN CRAFTS INC | 22,500 | $130 | 0.1% | $4.52 | +0.3% | COM | 228309100 |
| — | DIRECT DIGITAL HOLDINGS INC | 40,000 | $130 | 0.1% | $2.43 | — | CLASS A COM | 25461T105 |
| — | BIOMERICA INC | 67,500 | $126 | 0.1% | $2.22 | — | COM NEW | 09061H307 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,000 | $124 | 0.1% | $6.45 | +7.5% | COM | 892918103 |
| — | EXPION360 INC | 25,000 | $121 | 0.1% | $3.24 | — | COM | 30218B100 |
| SACH | SACHEM CAP CORP | 32,500 | $121 | 0.1% | $3.96 | — | COM | 78590A109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,000 | $113 | 0.1% | $5.68 | +85.9% | COM | 00507W206 |
| FNV | FRANCO NEV CORP | 770 | $112 | 0.1% | $128.26 | +5.8% | COM | 351858105 |
| INFU | INFUSYSTEM HLDGS INC | 14,293 | $111 | 0.1% | $13.35 | -31.0% | COM | 45685K102 |
| NAII | NATURAL ALTERNATIVES INTL INC | 12,000 | $111 | 0.1% | $10.74 | -16.2% | COM NEW | 638842302 |
| XLE | SELECT SECTOR SPDR TR | 1,325 | $110 | 0.1% | $87.48 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,196 | $108 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| AIRG | AIRGAIN INC | 20,000 | $107 | 0.1% | $9.32 | -25.4% | COM | 00938A104 |
| VMAR | VISION MARINE TECHNOLOGIES INC | 26,802 | $107 | 0.1% | $327435.10 | -31.1% | COM | C96657116 |
| — | P & F INDS INC | 19,820 | $107 | 0.1% | $5.05 | — | CL A NEW | 692830508 |
| GORO | GOLD RESOURCE CORP | 100,000 | $105 | 0.1% | $2.59 | -50.7% | COM | 38068T105 |
| SRTS | SENSUS HEALTHCARE INC | 19,987 | $104 | 0.1% | $5.10 | +40.8% | COM | 81728J109 |
| ABT | ABBOTT LABS | 1,000 | $101 | 0.1% | $97.62 | +2.4% | COM | 002824100 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 2,700 | $101 | 0.1% | $35.39 | — | MSCI EAFE DIVD | 74347B839 |
| SGA | SAGA COMMUNICATIONS INC | 4,500 | $100 | 0.1% | $24.68 | -3.1% | CL A NEW | 786598300 |
| — | INTRUSION INC | 84,383 | $99 | 0.1% | $15.56 | — | COM NEW | 46121E205 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $98 | 0.1% | $321.54 | +0.7% | COM | 38141G104 |
| HFFG | HF FOODS GROUP INC | 25,000 | $98 | 0.1% | $4.20 | -0.7% | COM | 40417F109 |
| MDV | MODIV INC | 9,070 | $96 | 0.1% | $11.92 | — | CL C COM STK | 60784B101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 648 | $94 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 920 | $89 | 0.0% | $81.30 | +7.0% | COM | 718172109 |
| STRT | STRATTEC SEC CORP | 3,894 | $89 | 0.0% | $24.48 | -11.0% | COM | 863111100 |
| EDUC | EDUCATIONAL DEV CORP | 30,090 | $88 | 0.0% | $3.01 | +13.8% | COM | 281479105 |
| IVV | ISHARES S&P 500 INDEX | 211 | $87 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| CTLP | CANTALOUPE INC | 15,000 | $86 | 0.0% | $11.73 | -54.6% | COM | 138103106 |
| DTST | DATA STORAGE CORP | 44,752 | $82 | 0.0% | $2.41 | -28.3% | COM NEW | 23786R201 |
| NTWK | NETSOL TECHNOLOGIES INC | 30,500 | $81 | 0.0% | $3.30 | -14.8% | COM PAR $.001 | 64115A402 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,652 | $79 | 0.0% | $45.26 | — | US BRD MKT ETF | 808524102 |
| DFUS | DIMENSIONAL ETF TRUST | 1,741 | $77 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| — | STRATA SKIN SCIENCES INC | 70,748 | $75 | 0.0% | $0.79 | — | COM NEW | 86272A206 |
| BP | BP PLC | 1,796 | $68 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 675 | $63 | 0.0% | $112.36 | — | SPONSORED ADS | 874039100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,247 | $61 | 0.0% | $48.61 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 580 | $60 | 0.0% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTM | 30,000 | $60 | 0.0% | $5.82 | -19.2% | CL A | 16842Q100 |
| RF | REGIONS FINANCIAL CORP NEW | 3,139 | $58 | 0.0% | $18.80 | +1.3% | COM | 7591EP100 |
| IEX | IDEX CORP | 250 | $58 | 0.0% | $214.74 | +1.8% | COM | 45167R104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 500 | $55 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 200 | $55 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $53 | 0.0% | $48.07 | +0.4% | COM | 018802108 |
| AMX | AMERICA MOVIL SAB DE CV | 2,512 | $53 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | BM TECHNOLOGIES INC | 15,000 | $53 | 0.0% | $6.67 | — | CL A COM | 05591L107 |
| AXTI | AXT INC | 12,500 | $50 | 0.0% | $2.58 | +88.4% | COM | 00246W103 |
| VO | VANGUARD MID-CAP ETF | 225 | $47 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| BCPC | BALCHEM CORP | 375 | $47 | 0.0% | $129.11 | -1.5% | COM | 057665200 |
| WEC | WEC ENERGY GROUP INC | 500 | $47 | 0.0% | $82.72 | +1.0% | COM | 92939U106 |
| META | META PLATFORMS INC | 215 | $46 | 0.0% | $116.61 | +45.0% | CL A | 30303M102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,305 | $45 | 0.0% | $32.55 | — | INTL EQTY ETF | 808524805 |
| PSA | PUBLIC STORAGE | 150 | $45 | 0.0% | $256.48 | +1.6% | COM | 74460D109 |
| SDY | SPDR S&P DIVIDEND ETF | 346 | $43 | 0.0% | $125.23 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES RUSSELL 2000 ETF | 240 | $43 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| DYNTQ | DYNATRONICS CORP | 26,352 | $38 | 0.0% | $1.46 | — | COM | 268157500 |
| — | ALIMERA SCIENCES INC | 18,000 | $38 | 0.0% | $8.49 | — | COM NEW | 016259202 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 231 | $37 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| — | SOLO BRANDS INC | 5,000 | $36 | 0.0% | $7.18 | — | COM CL A | 83425V104 |
| SO | SOUTHERN CO | 511 | $36 | 0.0% | $59.62 | +1.8% | COM | 842587107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 700 | $35 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 340 | $34 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| V | VISA INC | 151 | $34 | 0.0% | $196.98 | +10.6% | COM CL A | 92826C839 |
| GIFI | GULF IS FABRICATION INC | 9,000 | $33 | 0.0% | $4.83 | -8.0% | COM | 402307102 |
| BSV | VANGUARD SHORT TERM BOND | 425 | $33 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| MCS | MARCUS CORP DEL | 1,800 | $29 | 0.0% | $15.14 | +1.4% | COM | 566330106 |
| — | FORTUNA SILVER MINES INC | 7,500 | $29 | 0.0% | $3.75 | — | COM | 349915108 |
| SNY | SANOFI | 500 | $27 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| AG | FIRST MAJESTIC SILVER CORP | 3,700 | $27 | 0.0% | $8.65 | -15.6% | COM | 32076V103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,000 | $25 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| PAAS | PAN AMERN SILVER CORP | 1,300 | $24 | 0.0% | $16.00 | +7.4% | COM | 697900108 |
| MGEE | MGE ENERGY INC | 300 | $23 | 0.0% | $64.08 | +6.0% | COM | 55277P104 |
| VV | VANGUARD LARGE-CAP ETF | 120 | $22 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 200 | $21 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 2,500 | $20 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| DUK | DUKE ENERGY CORP NEW | 199 | $19 | 0.0% | $84.81 | +4.0% | COM NEW | 26441C204 |
| — | BETTER CHOICE CO INC | 50,000 | $19 | 0.0% | $0.54 | — | COM | 08771Y303 |
| GLD | SPDR GOLD ETF | 100 | $18 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| EQR | EQUITY RESIDENTIAL | 300 | $18 | 0.0% | $54.69 | -0.8% | SH BEN INT | 29476L107 |
| MRSH | MARSH & MCLENNAN COS INC | 101 | $17 | 0.0% | $155.95 | +2.2% | COM | 571748102 |
| LIN | LINDE PLC | 46 | $16 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| DFIV | DIMENSIONAL ETF TRUST | 490 | $16 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 51 | $15 | 0.0% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 286 | $14 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 130 | $14 | 0.0% | $90.68 | -6.4% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 130 | $14 | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 46 | $13 | 0.0% | $245.25 | +2.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 27 | $13 | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| F | FORD MTR CO DEL | 1,000 | $13 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 36 | $12 | 0.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| ACU | ACME UTD CORP | 500 | $12 | 0.0% | $22.49 | +0.2% | COM | 004816104 |
| CSAN | COSAN S A | 970 | $11 | 0.0% | $13.06 | — | ADS | 22113B103 |
| D | DOMINION ENERGY INC | 202 | $11 | 0.0% | $53.65 | -5.7% | COM | 25746U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 136 | $11 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 112 | $11 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| AFL | AFLAC INC | 152 | $10 | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| ENSG | ENSIGN GROUP INC | 100 | $10 | 0.0% | $90.10 | +1.1% | COM | 29358P101 |
| — | BARRICK GOLD CORP | 500 | $9 | 0.0% | $17.18 | — | COM | 067901108 |
| — | AMPCO-PITTSBURG CORP | 15,000 | $8 | 0.0% | $0.40 | — | *W EXP 08/01/2025 | 032037111 |
| UNP | UNION PAC CORP | 39 | $8 | 0.0% | $190.19 | -0.4% | COM | 907818108 |
| FTEK | FUEL TECH INC | 5,667 | $7 | 0.0% | $1.28 | +11.7% | COM | 359523107 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 163 | $6 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| ZTO | ZTO EXPRESS CAYMAN INC | 203 | $6 | 0.0% | $26.87 | — | SPONSORED ADS A | 98980A105 |
| LOAN | MANHATTAN BRDG CAP INC | 5,169 | $5 | 0.0% | $1.00 | — | COM | 562803106 |
| AMZN | AMAZON COM INC | 50 | $5 | 0.0% | $98.78 | -2.2% | COM | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 29 | $4 | 0.0% | $152.97 | — | RUS 1000 VAL ETF | 464287598 |
| CSV | CARRIAGE SVCS INC | 100 | $3 | 0.0% | $25.93 | +17.2% | COM | 143905107 |
| TOTL | SSGA ACTIVE ETF TR | 28 | $1 | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| GE | GENERAL ELECTRIC CO | 7 | $1 | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| — | CANOO INC | 1,000 | $1 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| — | ETF MANAGERS TR | 100 | $0 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| RBLX | ROBLOX CORP | 7 | $0 | 0.0% | $35.12 | +8.8% | CL A | 771049103 |
| — | DARIOHEALTH CORP | 63 | $0 | 0.0% | $4.29 | — | COM NEW | 23725P209 |
| — | LM FDG AMER INC | 20 | $0 | 0.0% | $0.55 | — | COM | 502074404 |
| KALRQ | KALERA PUBLIC LIMITED CO | 1 | $0 | 0.0% | $5.42 | 0.0% | SHS NEW | G52251124 |