CIK: 0001279342 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $183,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 193,550 | $9,974 | 5.4% | $41.44 | — | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 109,427 | $8,217 | 4.5% | $70.53 | — | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF | 18,500 | $8,200 | 4.5% | $205.27 | — | TR UNIT | 78462F103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 101,659 | $7,847 | 4.3% | $49.25 | — | S&P 600 SMCP VAL | 78464A300 |
| DFIS | DIMENSIONAL ETF TRUST | 287,738 | $6,566 | 3.6% | $20.82 | — | INTL SMALL CAP E | 25434V773 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 160,262 | $6,519 | 3.6% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| DFAE | DIMENSIONAL ETF TRUST | 265,154 | $6,221 | 3.4% | $22.92 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 174,694 | $5,739 | 3.1% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| PHYS | SPROTT PHYSICAL GOLD TR | 345,644 | $5,157 | 2.8% | $14.31 | — | UNIT | 85207H104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 206,533 | $4,182 | 2.3% | $12.97 | +47.5% | CL A | 828359109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,050 | $3,935 | 2.1% | $167.36 | — | CORE S&P MCP ETF | 464287507 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 266,129 | $2,850 | 1.6% | $7.66 | +42.5% | COM | 665809109 |
| RLGT | RADIANT LOGISTICS INC | 404,366 | $2,717 | 1.5% | $3.20 | +101.7% | COM | 75025X100 |
| DLHC | DLH HLDGS CORP | 243,242 | $2,493 | 1.4% | $3.71 | +176.1% | COM | 23335Q100 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 207,167 | $2,275 | 1.2% | $5.62 | +85.4% | COM NEW | 714157203 |
| LEGH | LEGACY HOUSING CORP | 88,317 | $2,048 | 1.1% | $11.89 | +82.1% | COM | 52472M101 |
| BELFB | BEL FUSE INC | 35,564 | $2,042 | 1.1% | $18.19 | +148.9% | CL B | 077347300 |
| — | ASSERTIO HOLDINGS INC | 362,184 | $1,963 | 1.1% | $3.06 | — | COM NEW | 04546C205 |
| GROW | U S GLOBAL INVS INCORPORA | 570,696 | $1,746 | 1.0% | $1.83 | +52.0% | CL A | 902952100 |
| EPM | EVOLUTION PETE CORP | 215,115 | $1,736 | 0.9% | $3.28 | +78.3% | COM | 30049A107 |
| GPC | GENUINE PARTS CO | 10,085 | $1,707 | 0.9% | $137.41 | +10.1% | COM | 372460105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 53,490 | $1,705 | 0.9% | $14.09 | +107.1% | COM | 103002101 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 90,300 | $1,627 | 0.9% | $16.55 | — | TR UNIT | 85208R101 |
| VTV | VANGUARD VALUE ETF | 11,176 | $1,588 | 0.9% | $127.08 | — | VALUE ETF | 922908744 |
| GOLD | A-MARK PRECIOUS METALS INC | 40,000 | $1,497 | 0.8% | $25.30 | +43.1% | COM | 00181T107 |
| PLAB | PHOTRONICS INC | 57,858 | $1,492 | 0.8% | $7.56 | +145.3% | COM | 719405102 |
| MLR | MILLER INDS INC TENN | 40,600 | $1,440 | 0.8% | $12.05 | +174.9% | COM NEW | 600551204 |
| GDX | VANECK GOLD MINERS ETF | 47,634 | $1,434 | 0.8% | $25.58 | — | GOLD MINERS ETF | 92189F106 |
| STRR | HUDSON GLOBAL INC | 65,450 | $1,409 | 0.8% | $11.64 | +82.2% | COM NEW | 443787205 |
| MAMA | MAMAMANCINI S HLDGS INC | 456,303 | $1,378 | 0.8% | $1.55 | +57.3% | COM | 56146T103 |
| — | PC-TEL INC | 285,770 | $1,370 | 0.7% | $7.51 | — | COM | 69325Q105 |
| HGBL | HERITAGE GLOBAL INC | 355,091 | $1,285 | 0.7% | $2.41 | +36.5% | COM | 42727E103 |
| SYK | STRYKER CORP | 3,931 | $1,199 | 0.7% | $79.63 | +253.3% | COM | 863667101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 78,831 | $1,194 | 0.7% | $16.22 | — | COM | 167239102 |
| QIPT | QUIPT HOME MEDICAL CORP | 211,802 | $1,131 | 0.6% | $4.90 | +20.5% | COM | 74880P104 |
| ORCL | ORACLE CORPORATION | 9,353 | $1,114 | 0.6% | $27.69 | +262.6% | COM | 68389X105 |
| — | SHYFT GROUP INC | 50,163 | $1,107 | 0.6% | $16.84 | — | COM | 825698103 |
| GENC | GENCOR INDS INC | 68,499 | $1,067 | 0.6% | $10.07 | +42.3% | COM | 368678108 |
| QRHC | QUEST RESOURCE HLDG CORP | 156,300 | $1,019 | 0.6% | $2.75 | +107.9% | COM NEW | 74836W203 |
| NWPX | NORTHWEST PIPE CO | 33,223 | $1,005 | 0.5% | $26.02 | +9.2% | COM | 667746101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 18,368 | $990 | 0.5% | $62.56 | — | GLB NAT RESRCE | 78463X541 |
| III | INFORMATION SVCS GROUP INC | 170,567 | $914 | 0.5% | $3.54 | +30.4% | COM | 45675Y104 |
| CNTY | CENTURY CASINOS INC | 128,200 | $910 | 0.5% | $3.14 | +125.7% | COM | 156492100 |
| — | XCEL BRANDS INC | 506,025 | $886 | 0.5% | $1.24 | — | COM NEW | 98400M101 |
| CSCO | CISCO SYS INC | 16,707 | $864 | 0.5% | $27.66 | +64.6% | COM | 17275R102 |
| RSSS | RESEARCH SOLUTIONS INC | 420,034 | $857 | 0.5% | $2.35 | -10.5% | COM | 761025105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,594 | $841 | 0.5% | $38.48 | +151.3% | COM | 83088M102 |
| IMMR | IMMERSION CORP | 117,700 | $833 | 0.5% | $7.66 | -3.4% | COM | 452521107 |
| MUX | MCEWEN MNG INC | 114,143 | $821 | 0.4% | $3.47 | +132.8% | COM NEW | 58039P305 |
| ABBV | ABBVIE INC | 6,080 | $819 | 0.4% | $48.49 | +175.7% | COM | 00287Y109 |
| LYTS | LSI INDS INC OHIO | 63,267 | $795 | 0.4% | $6.69 | +87.0% | COM | 50216C108 |
| CVGI | COMMERCIAL VEH GROUP INC | 71,057 | $789 | 0.4% | $7.47 | +21.4% | COM | 202608105 |
| CODA | CODA OCTOPUS GROUP INC | 93,028 | $764 | 0.4% | $5.90 | +47.4% | COM NEW | 19188U206 |
| JPM | JPMORGAN CHASE & CO | 5,198 | $756 | 0.4% | $44.58 | +190.9% | COM | 46625H100 |
| TPCS | TECHPRECISION CORP | 102,215 | $755 | 0.4% | $7.50 | 0.0% | COM NEW | 878739200 |
| VMD | VIEMED HEALTHCARE INC | 76,070 | $744 | 0.4% | $6.77 | +50.0% | COM | 92663R105 |
| LAKE | LAKELAND INDUSTRIES INC | 51,000 | $734 | 0.4% | $12.59 | -0.6% | COM | 511795106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 105,500 | $729 | 0.4% | $6.21 | +8.4% | COM | 913915104 |
| AMGN | AMGEN INC | 3,257 | $723 | 0.4% | $119.51 | +78.8% | COM | 031162100 |
| PFE | PFIZER INC | 19,521 | $716 | 0.4% | $19.92 | +66.8% | COM | 717081103 |
| AIOT | POWERFLEET INC | 237,188 | $712 | 0.4% | $3.52 | -14.6% | COM | 73931J109 |
| — | PROPHASE LABS INC | 97,300 | $706 | 0.4% | $6.50 | — | COM | 74345W108 |
| ESEA | EUROSEAS LTD | 32,267 | $700 | 0.4% | $16.11 | -14.3% | SHS | Y23592135 |
| PEP | PEPSICO INC | 3,774 | $699 | 0.4% | $56.29 | +203.0% | COM | 713448108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,560 | $695 | 0.4% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| NPKI | NEWPARK RES INC | 130,000 | $680 | 0.4% | $3.27 | +26.8% | COM PAR $.01NEW | 651718504 |
| JNJ | JOHNSON & JOHNSON | 4,025 | $666 | 0.4% | $65.23 | +128.3% | COM | 478160104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,624 | $660 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| BXC | BLUELINX HLDGS INC | 7,000 | $656 | 0.4% | $9.36 | +753.6% | COM NEW | 09624H208 |
| PRU | PRUDENTIAL FINL INC | 7,352 | $649 | 0.4% | $72.58 | +1.2% | COM | 744320102 |
| EZPW | EZCORP INC | 75,200 | $630 | 0.3% | $8.83 | -1.8% | CL A NON VTG | 302301106 |
| CVX | CHEVRON CORP NEW | 4,002 | $630 | 0.3% | $77.69 | +84.4% | COM | 166764100 |
| C | CITIGROUP INC | 13,657 | $629 | 0.3% | $44.56 | -4.1% | COM NEW | 172967424 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,357 | $625 | 0.3% | $30.62 | — | COM | 681936100 |
| LUV | SOUTHWEST AIRLS CO | 17,210 | $623 | 0.3% | $13.91 | +112.1% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 13,572 | $615 | 0.3% | $34.98 | +4.5% | COM | 02209S103 |
| BGSF | BGSF INC | 63,956 | $610 | 0.3% | $8.55 | -23.4% | COM | 05601C105 |
| LUNA | LUNA INNOVATIONS INC | 65,300 | $596 | 0.3% | $1.66 | +378.4% | COM | 550351100 |
| EFA | ISHARES MSCI EAFE ETF | 8,075 | $585 | 0.3% | $58.54 | — | MSCI EAFE ETF | 464287465 |
| EGY | VAALCO ENERGY INC | 155,183 | $583 | 0.3% | $4.19 | -16.4% | COM NEW | 91851C201 |
| INBK | FIRST INTERNET BANCORP | 39,092 | $581 | 0.3% | $23.76 | -41.6% | COM | 320557101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 21,800 | $574 | 0.3% | $41.53 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,841 | $565 | 0.3% | $53.95 | +9.2% | COM | 110122108 |
| DHX | DHI GROUP INC | 144,800 | $555 | 0.3% | $2.46 | +50.5% | COM | 23331S100 |
| LINC | LINCOLN EDL SVCS CORP | 81,468 | $549 | 0.3% | $6.10 | +3.4% | COM | 533535100 |
| UNH | UNITEDHEALTH GROUP INC | 1,137 | $546 | 0.3% | $112.33 | +313.9% | COM | 91324P102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 203,770 | $544 | 0.3% | $2.63 | +8.3% | COM | 33938T104 |
| LOVE | LOVESAC COMPANY | 20,000 | $539 | 0.3% | $22.38 | +14.0% | COM | 54738L109 |
| INTC | INTEL CORP | 15,993 | $535 | 0.3% | $23.06 | +33.3% | COM | 458140100 |
| AVNW | AVIAT NETWORKS INC | 16,000 | $534 | 0.3% | $30.65 | +3.8% | COM NEW | 05366Y201 |
| GOOG | ALPHABET INC | 4,410 | $533 | 0.3% | $108.63 | +5.8% | CAP STK CL C | 02079K107 |
| — | AMERICAN SOFTWARE INC. | 49,770 | $523 | 0.3% | $8.84 | — | CL A | 029683109 |
| EXK | ENDEAVOUR SILVER CORP | 178,158 | $515 | 0.3% | $2.83 | +25.0% | COM | 29258Y103 |
| INVE | IDENTIV INC | 60,800 | $511 | 0.3% | $4.96 | +37.6% | COM NEW | 45170X205 |
| USIO | USIO INC | 270,000 | $502 | 0.3% | $2.54 | -23.5% | COM | 917313108 |
| HPQ | HP INC | 16,310 | $501 | 0.3% | $17.90 | +51.6% | COM | 40434L105 |
| MRK | MERCK & CO INC | 4,321 | $499 | 0.3% | $64.97 | +60.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,272 | $496 | 0.3% | $64.68 | +118.5% | COM | 742718109 |
| PCYO | PURE CYCLE CORP | 44,959 | $495 | 0.3% | $10.24 | -3.1% | COM NEW | 746228303 |
| — | PROFIRE ENERGY INC | 398,361 | $490 | 0.3% | $1.58 | — | COM | 74316X101 |
| ADUS | ADDUS HOMECARE CORP | 5,100 | $473 | 0.3% | $15.83 | +502.6% | COM | 006739106 |
| EBAY | EBAY INC | 10,402 | $465 | 0.3% | $23.32 | +81.1% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 9,370 | $453 | 0.2% | $52.33 | -13.2% | COM | 25179M103 |
| SGC | SUPERIOR GROUP OF CO INC | 48,001 | $448 | 0.2% | $13.74 | -38.9% | COM | 868358102 |
| MEC | MAYVILLE ENGR CO INC | 35,000 | $436 | 0.2% | $8.31 | +52.1% | COM | 578605107 |
| MPAA | MOTORCAR PARTS OF AMER | 55,916 | $433 | 0.2% | $6.77 | -15.6% | COM | 620071100 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,264 | $420 | 0.2% | $63.70 | +365.4% | COM | 03076C106 |
| — | CSI COMPRESSCO LP | 325,000 | $410 | 0.2% | $1.39 | — | COM UNIT | 12637A103 |
| HL | HECLA MNG CO | 78,996 | $407 | 0.2% | $5.37 | +4.9% | COM | 422704106 |
| CSL | CARLISLE COS INC | 1,529 | $392 | 0.2% | $80.31 | +167.4% | COM | 142339100 |
| GM | GENERAL MTRS CO | 9,896 | $382 | 0.2% | $34.85 | -3.5% | COM | 37045V100 |
| OOMA | OOMA INC | 25,000 | $374 | 0.2% | $9.63 | +36.7% | COM | 683416101 |
| CRNT | CERAGAN NETWORKS LTD | 177,500 | $373 | 0.2% | $2.29 | -19.4% | ORD | M22013102 |
| — | FOOT LOCKER INC | 13,212 | $358 | 0.2% | $38.19 | — | COM | 344849104 |
| QCOM | QUALCOMM INC | 3,005 | $358 | 0.2% | $108.76 | -0.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 9,303 | $346 | 0.2% | $39.32 | -20.7% | COM | 92343V104 |
| NEM | NEWMONT CORP | 7,900 | $337 | 0.2% | $51.70 | -18.0% | COM | 651639106 |
| SWKH | SWK HLDGS CORP | 20,000 | $335 | 0.2% | $14.19 | -3.4% | COM NEW | 78501P203 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,000 | $321 | 0.2% | $18.55 | +12.9% | COM | 120076104 |
| SRTS | SENSUS HEALTHCARE INC | 100,586 | $317 | 0.2% | $3.91 | -7.6% | COM | 81728J109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,200 | $315 | 0.2% | $101.85 | — | S&P MC 400GR ETF | 464287606 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 40,000 | $311 | 0.2% | $4.33 | +83.2% | COM | 37364X109 |
| MSFT | MICROSOFT CORP. | 907 | $309 | 0.2% | $293.64 | +4.6% | COM | 594918104 |
| VTSI | VIRTRA INC | 40,000 | $304 | 0.2% | $5.04 | +32.3% | COM PAR | 92827K301 |
| AP | AMPCO-PITTSBURG CORP | 93,236 | $296 | 0.2% | $5.48 | -45.8% | COM | 032037103 |
| HD | HOME DEPOT | 941 | $292 | 0.2% | $82.04 | +236.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,574 | $276 | 0.2% | $50.04 | +99.1% | COM | 30231G102 |
| CECO | CECO ENVIRONMENTAL CORP | 20,000 | $267 | 0.1% | $5.54 | +124.3% | COM | 125141101 |
| — | ICAD INC | 163,166 | $266 | 0.1% | $4.13 | — | COM NEW | 44934S206 |
| TAYD | TAYLOR DEVICES INC | 10,315 | $264 | 0.1% | $11.57 | +82.2% | COM | 877163105 |
| — | PHX MINERALS INC | 84,143 | $263 | 0.1% | $2.62 | — | CL A | 69291A100 |
| ARLO | ARLO TECHNOLOGIES INC | 23,924 | $261 | 0.1% | $4.43 | +83.5% | COM | 04206A101 |
| MDT | MEDTRONIC PLC | 2,860 | $252 | 0.1% | $59.84 | +32.7% | SHS | G5960L103 |
| FSTR | FOSTER L B CO | 17,512 | $250 | 0.1% | $10.14 | +21.5% | COM | 350060109 |
| BKTI | BK TECHNOLOGIES CORPORATION | 15,000 | $248 | 0.1% | $14.03 | 0.0% | COM NEW | 05587G203 |
| FDX | FEDEX CORP | 1,000 | $248 | 0.1% | $155.01 | +39.4% | COM | 31428X106 |
| UFPT | UFP TECHNOLOGIES INC | 1,250 | $242 | 0.1% | $34.42 | +349.7% | COM | 902673102 |
| GWRS | GLOBAL WTR RES INC | 18,000 | $228 | 0.1% | $8.18 | +34.1% | COM | 379463102 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 10,000 | $224 | 0.1% | $20.86 | 0.0% | COMMON STOCK | 92852X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 627 | $214 | 0.1% | $297.31 | +9.8% | CL B NEW | 084670702 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,000 | $208 | 0.1% | $10.54 | +220.2% | COM | 630402105 |
| MTRX | MATRIX SVC CO | 35,000 | $206 | 0.1% | $6.14 | -10.8% | COM | 576853105 |
| RGLD | ROYAL GOLD INC | 1,790 | $205 | 0.1% | $103.05 | +24.9% | COM | 780287108 |
| AAPL | APPLE INC | 1,023 | $198 | 0.1% | $132.88 | +29.5% | COM | 037833100 |
| INTT | INTEST CORPORATION | 7,500 | $197 | 0.1% | $5.40 | +308.6% | COM | 461147100 |
| WFCF | WHERE FOOD COMES FROM INC | 14,000 | $194 | 0.1% | $10.63 | +28.7% | COM NEW | 96327X200 |
| DAIO | DATA I O CORP | 44,899 | $193 | 0.1% | $3.30 | +34.4% | COM | 237690102 |
| ACCS | ISSUER DIRECT CORP | 10,133 | $190 | 0.1% | $12.47 | +56.5% | COM NEW | 46520M204 |
| MTW | MANITOWOC CO INC | 10,000 | $188 | 0.1% | $16.14 | 0.0% | COM NEW | 563571405 |
| — | POLISHED COM INC | 400,000 | $184 | 0.1% | $0.54 | — | COM | 28252C109 |
| KRT | KARAT PACKAGING INC COM | 10,000 | $183 | 0.1% | $15.42 | 0.0% | COM | 48563L101 |
| TXN | TEXAS INSTRS INC | 1,000 | $180 | 0.1% | $28.73 | +453.6% | COM | 882508104 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,000 | $179 | 0.1% | $6.45 | +9.2% | COM | 892918103 |
| SBR | SABINE ROYALTY TRUST | 2,600 | $171 | 0.1% | $85.22 | — | UNIT BEN INT | 785688102 |
| TROW | PRICE T ROWE GROUP INC | 1,483 | $166 | 0.1% | $97.46 | -1.1% | COM | 74144T108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,353 | $166 | 0.1% | $76.52 | — | S&P 500 GRWT ETF | 464287309 |
| MDV | MODIV INC | 11,000 | $165 | 0.1% | $12.46 | — | CL C COM STK | 60784B101 |
| PYPL | PAYPAL HLDGS INC | 2,397 | $160 | 0.1% | $77.88 | -12.7% | COM | 70450Y103 |
| WMT | WALMART INC | 1,000 | $157 | 0.1% | $45.66 | +7.2% | COM | 931142103 |
| — | P & F INDS INC | 25,000 | $157 | 0.1% | $5.30 | — | CL A NEW | 692830508 |
| CSX | CSX CORP | 4,500 | $153 | 0.1% | $28.73 | +5.9% | COM | 126408103 |
| PERI | PERION NETWORK LTD | 5,000 | $153 | 0.1% | $5.28 | +550.4% | SHS NEW | M78673114 |
| BWEN | BROADWIND ENERGY INC | 40,000 | $153 | 0.1% | $4.18 | 0.0% | COM NEW | 11161T207 |
| SELF | GLOBAL SELF STORAGE INC | 30,000 | $152 | 0.1% | $5.37 | — | COM | 37955N106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,439 | $149 | 0.1% | $35.08 | +32.3% | COM | 962879102 |
| DLAPQ | DELTA APPAREL INC | 14,000 | $147 | 0.1% | $14.75 | -28.2% | COM | 247368103 |
| CCLD | CARECLOUD INC | 49,200 | $145 | 0.1% | $3.73 | -14.9% | COM | 14167R100 |
| — | SINGING MACH INC | 105,362 | $140 | 0.1% | $6.18 | — | COM | 829322403 |
| INFU | INFUSYSTEM HLDGS INC | 14,293 | $138 | 0.1% | $13.35 | -32.2% | COM | 45685K102 |
| LEG | LEGGETT & PLATT INC | 4,606 | $136 | 0.1% | $36.62 | -14.1% | COM | 524660107 |
| ICCC | IMMUCELL CORP | 27,026 | $135 | 0.1% | $6.63 | -22.8% | COM PAR | 452525306 |
| SII | SPROTT INC | 3,855 | $125 | 0.1% | $32.38 | +0.8% | COM NEW | 852066208 |
| — | VOXX INTL CORP | 10,000 | $125 | 0.1% | $9.99 | — | CL A | 91829F104 |
| — | EXPION360 INC | 25,000 | $124 | 0.1% | $3.24 | — | COM | 30218B100 |
| OSS | ONE STOP SYS INC | 43,266 | $124 | 0.1% | $2.40 | +10.4% | COM | 68247W109 |
| BRAG | BRAGG GAMING GROUP INC | 40,000 | $123 | 0.1% | $3.69 | -10.1% | COM NEW | 104833306 |
| CTLP | CANTALOUPE INC | 15,000 | $119 | 0.1% | $11.73 | -44.8% | COM | 138103106 |
| HFFG | HF FOODS GROUP INC | 25,000 | $117 | 0.1% | $4.20 | -6.8% | COM | 40417F109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,196 | $117 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| — | DIRECT DIGITAL HOLDINGS INC | 40,000 | $114 | 0.1% | $2.43 | — | CLASS A COM | 25461T105 |
| SACH | SACHEM CAP CORP | 32,500 | $113 | 0.1% | $3.96 | — | COM | 78590A109 |
| CRWS | CROWN CRAFTS INC | 22,500 | $113 | 0.1% | $4.52 | -4.8% | COM | 228309100 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 5,000 | $113 | 0.1% | $19.87 | 0.0% | COM | 30779N105 |
| FNV | FRANCO NEV CORP | 770 | $110 | 0.1% | $128.26 | +14.1% | COM | 351858105 |
| XLE | SELECT SECTOR SPDR TR | 1,346 | $109 | 0.1% | $87.38 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 1,000 | $109 | 0.1% | $97.62 | +3.9% | COM | 002824100 |
| AIRG | AIRGAIN INC | 20,000 | $108 | 0.1% | $9.32 | -39.9% | COM | 00938A104 |
| TGT | TARGET CORP | 811 | $107 | 0.1% | $140.92 | -4.2% | COM | 87612E106 |
| — | ADAMS RES & ENERGY INC | 3,000 | $105 | 0.1% | $35.15 | — | COM NEW | 006351308 |
| — | INTRUSION INC | 84,383 | $103 | 0.1% | $15.56 | — | COM NEW | 46121E205 |
| VMAR | VISION MARINE TECHNOLOGIES INC | 26,802 | $100 | 0.1% | $327435.10 | -33.6% | COM | C96657116 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 2,700 | $100 | 0.1% | $35.39 | — | MSCI EAFE DIVD | 74347B839 |
| ASUR | ASURE SOFTWARE INC | 8,000 | $97 | 0.1% | $9.90 | +34.5% | COM | 04649U102 |
| — | BOXLIGHT CORP COM CL A NEW | 43,750 | $97 | 0.1% | $2.22 | — | COM CL A NEW | 103197208 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 648 | $97 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $97 | 0.1% | $321.54 | -4.2% | COM | 38141G104 |
| SGA | SAGA COMMUNICATIONS INC | 4,500 | $96 | 0.1% | $24.68 | -13.1% | CL A NEW | 786598300 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,839 | $95 | 0.1% | $45.91 | — | US BRD MKT ETF | 808524102 |
| — | STRATA SKIN SCIENCES INC | 100,000 | $95 | 0.1% | $0.84 | — | COM NEW | 86272A206 |
| DTST | DATA STORAGE CORP | 39,402 | $92 | 0.1% | $2.41 | -20.4% | COM NEW | 23786R201 |
| IVV | ISHARES S&P 500 INDEX | 205 | $91 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 920 | $90 | 0.0% | $81.30 | +3.9% | COM | 718172109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,000 | $89 | 0.0% | $5.68 | +49.9% | COM | 00507W206 |
| NAII | NATURAL ALTERNATIVES INTL INC | 12,000 | $86 | 0.0% | $10.74 | -25.3% | COM NEW | 638842302 |
| DFUS | DIMENSIONAL ETF TRUST | 1,741 | $84 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| VNQ | VANGUARD REAL ESTATE ETF | 940 | $79 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| STRT | STRATTEC SEC CORP | 4,200 | $76 | 0.0% | $24.09 | -20.9% | COM | 863111100 |
| GOOGL | ALPHABET INC | 580 | $69 | 0.0% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I COM | 35,000 | $65 | 0.0% | $1.66 | 0.0% | COM | 00770C101 |
| GIFI | GULF IS FABRICATION INC | 20,000 | $65 | 0.0% | $4.03 | -16.1% | COM | 402307102 |
| — | BIOMERICA INC | 47,500 | $65 | 0.0% | $2.22 | — | COM NEW | 09061H307 |
| BP | BP PLC | 1,796 | $63 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| GORO | GOLD RESOURCE CORP | 100,000 | $63 | 0.0% | $2.59 | -65.8% | COM | 38068T105 |
| NTWK | NETSOL TECHNOLOGIES INC | 25,500 | $60 | 0.0% | $3.30 | -28.8% | COM PAR $.001 | 64115A402 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,247 | $60 | 0.0% | $48.61 | — | SHT TM US TRES | 808524862 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTM | 50,000 | $59 | 0.0% | $4.11 | -62.4% | CL A | 16842Q100 |
| META | META PLATFORMS INC | 200 | $57 | 0.0% | $116.61 | +110.1% | CL A | 30303M102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 200 | $56 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| RF | REGIONS FINANCIAL CORP NEW | 3,139 | $56 | 0.0% | $18.80 | -16.9% | COM | 7591EP100 |
| AMX | AMERICA MOVIL SAB DE CV | 2,512 | $54 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| IEX | IDEX CORP | 250 | $54 | 0.0% | $214.74 | -5.6% | COM | 45167R104 |
| BOF | BRANCHOUT FOOD INC | 16,500 | $54 | 0.0% | $3.88 | 0.0% | COM | 105230106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 525 | $53 | 0.0% | $112.36 | — | SPONSORED ADS | 874039100 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $52 | 0.0% | $48.07 | +2.0% | COM | 018802108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,465 | $52 | 0.0% | $32.89 | — | INTL EQTY ETF | 808524805 |
| BCPC | BALCHEM CORP | 375 | $51 | 0.0% | $129.11 | -2.1% | COM | 057665200 |
| VO | VANGUARD MID-CAP ETF | 225 | $50 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| TBIL | RBB FD INC | 901 | $45 | 0.0% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| — | BM TECHNOLOGIES INC | 15,000 | $45 | 0.0% | $6.67 | — | CL A COM | 05591L107 |
| WEC | WEC ENERGY GROUP INC | 500 | $44 | 0.0% | $82.72 | +1.6% | COM | 92939U106 |
| PSA | PUBLIC STORAGE | 150 | $44 | 0.0% | $256.48 | +1.7% | COM | 74460D109 |
| SDY | SPDR S&P DIVIDEND ETF | 346 | $42 | 0.0% | $125.23 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 231 | $38 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 340 | $36 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| SO | SOUTHERN CO | 511 | $36 | 0.0% | $59.62 | +9.5% | COM | 842587107 |
| V | VISA INC | 151 | $36 | 0.0% | $196.98 | +13.9% | COM CL A | 92826C839 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 700 | $35 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 828 | $34 | 0.0% | $40.53 | — | SPDR TR TACTIC | 78467V848 |
| — | CITIUS PHARMACEUTICALS INC | 25,000 | $30 | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| EDUC | EDUCATIONAL DEV CORP | 25,090 | $30 | 0.0% | $3.01 | -43.3% | COM | 281479105 |
| — | ALIMERA SCIENCES INC | 10,000 | $29 | 0.0% | $8.49 | — | COM NEW | 016259202 |
| SNY | SANOFI | 500 | $27 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| MCS | MARCUS CORP DEL | 1,800 | $27 | 0.0% | $15.14 | +6.8% | COM | 566330106 |
| JEPI | JPMorgan Equity Premium Income | 450 | $25 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| VV | VANGUARD LARGE-CAP ETF | 120 | $24 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| — | FORTUNA SILVER MINES INC | 7,500 | $24 | 0.0% | $3.75 | — | COM | 349915108 |
| MGEE | MGE ENERGY INC | 300 | $24 | 0.0% | $64.08 | +13.0% | COM | 55277P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,000 | $23 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 200 | $23 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 2,500 | $22 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 200 | $21 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| AG | FIRST MAJESTIC SILVER CORP | 3,700 | $21 | 0.0% | $8.65 | -26.5% | COM | 32076V103 |
| EQR | EQUITY RESIDENTIAL | 300 | $20 | 0.0% | $54.69 | +2.2% | SH BEN INT | 29476L107 |
| MRSH | MARSH & MCLENNAN COS INC | 101 | $19 | 0.0% | $155.95 | +9.3% | COM | 571748102 |
| PAAS | PAN AMERN SILVER CORP | 1,300 | $19 | 0.0% | $16.00 | +3.3% | COM | 697900108 |
| DUK | DUKE ENERGY CORP NEW | 199 | $18 | 0.0% | $84.81 | +0.4% | COM NEW | 26441C204 |
| GLD | SPDR GOLD ETF | 100 | $18 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 46 | $18 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| IWM | ISHARES RUSSELL 2000 ETF | 90 | $17 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 51 | $16 | 0.0% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 1,000 | $15 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| CSAN | COSAN S A | 970 | $14 | 0.0% | $13.06 | — | ADS | 22113B103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 286 | $14 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 46 | $14 | 0.0% | $245.25 | +11.4% | COM | 580135101 |
| MMM | 3M CO | 130 | $13 | 0.0% | $90.68 | -14.5% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 130 | $13 | 0.0% | $87.55 | +11.1% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 27 | $12 | 0.0% | $426.55 | +1.2% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 112 | $11 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| — | BETTER CHOICE CO INC | 50,000 | $11 | 0.0% | $0.54 | — | COM | 08771Y303 |
| D | DOMINION ENERGY INC | 202 | $10 | 0.0% | $53.65 | -11.3% | COM | 25746U109 |
| ENSG | ENSIGN GROUP INC | 100 | $10 | 0.0% | $90.10 | +4.0% | COM | 29358P101 |
| — | BARRICK GOLD CORP | 500 | $8 | 0.0% | $17.18 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 39 | $8 | 0.0% | $190.19 | -1.7% | COM | 907818108 |
| FTEK | FUEL TECH INC | 5,667 | $8 | 0.0% | $1.28 | +2.3% | COM | 359523107 |
| — | AMPCO-PITTSBURG CORP | 15,000 | $7 | 0.0% | $0.40 | — | *W EXP 08/01/2025 | 032037111 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 163 | $6 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| ACU | ACME UTD CORP | 200 | $5 | 0.0% | $22.49 | +7.8% | COM | 004816104 |
| LOAN | MANHATTAN BRDG CAP INC | 4,856 | $5 | 0.0% | $1.00 | — | COM | 562803106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 29 | $5 | 0.0% | $152.97 | — | RUS 1000 VAL ETF | 464287598 |
| CSV | CARRIAGE SVCS INC | 100 | $3 | 0.0% | $25.93 | +3.9% | COM | 143905107 |
| GE | GENERAL ELECTRIC CO | 7 | $1 | 0.0% | $48.38 | +65.0% | COM NEW | 369604301 |
| — | CANOO INC | 1,000 | $0 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| VOO | VANGUARD S&P 500 ETF | 1 | $0 | 0.0% | $407.00 | — | S&P 500 ETF SHS | 922908363 |
| XEL | XCEL ENERGY INC | 6 | $0 | 0.0% | $60.77 | 0.0% | COM | 98389B100 |
| — | ETF MANAGERS TR | 100 | $0 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| RBLX | ROBLOX CORP | 7 | $0 | 0.0% | $35.12 | +14.3% | CL A | 771049103 |
| — | DARIOHEALTH CORP | 63 | $0 | 0.0% | $4.29 | — | COM NEW | 23725P209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1 | $0 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| — | LM FDG AMER INC | 20 | $0 | 0.0% | $0.55 | — | COM | 502074404 |