CIK: 0001279342 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $172,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 160,522 | $7,951 | 4.6% | $41.44 | — | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 109,815 | $7,833 | 4.5% | $70.53 | — | INTL DVD ETF | 921946810 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 102,316 | $7,405 | 4.3% | $49.25 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF | 15,037 | $6,428 | 3.7% | $205.27 | — | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 291,134 | $6,387 | 3.7% | $20.84 | — | INTL SMALL CAP E | 25434V773 |
| DFAE | DIMENSIONAL ETF TRUST | 270,239 | $6,099 | 3.5% | $22.92 | — | EMGR CRE EQT MNG | 25434V302 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 153,109 | $6,003 | 3.5% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 178,365 | $5,818 | 3.4% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| PHYS | SPROTT PHYSICAL GOLD TR | 346,235 | $4,958 | 2.9% | $14.31 | — | UNIT | 85207H104 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 98,743 | $4,408 | 2.6% | $44.64 | — | DISTILLATE US | 26922A321 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,158 | $3,780 | 2.2% | $167.36 | — | CORE S&P MCP ETF | 464287507 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 261,900 | $3,502 | 2.0% | $7.66 | +58.6% | COM | 665809109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 203,333 | $3,227 | 1.9% | $12.97 | +49.1% | CL A | 828359109 |
| DLHC | DLH HLDGS CORP | 243,242 | $2,839 | 1.6% | $3.71 | +191.9% | COM | 23335Q100 |
| RLGT | RADIANT LOGISTICS INC | 400,029 | $2,260 | 1.3% | $3.20 | +112.2% | COM | 75025X100 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 207,167 | $2,165 | 1.3% | $5.62 | +95.9% | COM NEW | 714157203 |
| LEGH | LEGACY HOUSING CORP | 87,217 | $1,693 | 1.0% | $11.89 | +85.2% | COM | 52472M101 |
| GROW | U S GLOBAL INVS INCORPORA | 570,696 | $1,626 | 0.9% | $1.83 | +65.7% | CL A | 902952100 |
| BELFB | BEL FUSE INC | 33,722 | $1,609 | 0.9% | $18.19 | +180.7% | CL B | 077347300 |
| MLR | MILLER INDS INC TENN | 40,600 | $1,592 | 0.9% | $12.05 | +205.6% | COM NEW | 600551204 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 90,300 | $1,564 | 0.9% | $16.55 | — | TR UNIT | 85208R101 |
| GPC | GENUINE PARTS CO | 10,085 | $1,456 | 0.8% | $137.41 | +5.2% | COM | 372460105 |
| MAMA | MAMAMANCINI S HLDGS INC | 310,862 | $1,358 | 0.8% | $1.55 | +146.4% | COM | 56146T103 |
| GDX | VANECK GOLD MINERS ETF | 49,027 | $1,319 | 0.8% | $25.61 | — | GOLD MINERS ETF | 92189F106 |
| EPM | EVOLUTION PETE CORP | 184,531 | $1,262 | 0.7% | $3.28 | +106.5% | COM | 30049A107 |
| STRR | HUDSON GLOBAL INC | 65,450 | $1,234 | 0.7% | $11.64 | +81.6% | COM NEW | 443787205 |
| — | PC-TEL INC | 288,270 | $1,199 | 0.7% | $7.51 | — | COM | 69325Q105 |
| GOLD | A-MARK PRECIOUS METALS INC | 40,000 | $1,173 | 0.7% | $25.30 | +42.8% | COM | 00181T107 |
| PLAB | PHOTRONICS INC | 57,858 | $1,169 | 0.7% | $7.56 | +209.0% | COM | 719405102 |
| HGBL | HERITAGE GLOBAL INC | 355,091 | $1,108 | 0.6% | $2.41 | +40.7% | COM | 42727E103 |
| QIPT | QUIPT HOME MEDICAL CORP | 215,500 | $1,097 | 0.6% | $4.91 | +9.2% | COM | 74880P104 |
| NPKI | NEWPARK RES INC | 157,300 | $1,087 | 0.6% | $3.69 | +55.1% | COM PAR $.01NEW | 651718504 |
| SYK | STRYKER CORP | 3,931 | $1,074 | 0.6% | $79.63 | +251.6% | COM | 863667101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 19,213 | $1,071 | 0.6% | $62.26 | — | GLB NAT RESRCE | 78463X541 |
| RSSS | RESEARCH SOLUTIONS INC | 421,034 | $1,053 | 0.6% | $2.35 | -5.4% | COM | 761025105 |
| QRHC | QUEST RESOURCE HLDG CORP | 141,300 | $1,046 | 0.6% | $2.75 | +162.9% | COM NEW | 74836W203 |
| LYTS | LSI INDS INC OHIO | 63,267 | $1,005 | 0.6% | $6.69 | +108.4% | COM | 50216C108 |
| — | PROFIRE ENERGY INC | 361,113 | $1,004 | 0.6% | $1.58 | — | COM | 74316X101 |
| NWPX | NORTHWEST PIPE CO | 33,223 | $1,002 | 0.6% | $26.02 | +20.9% | COM | 667746101 |
| ORCL | ORACLE CORPORATION | 9,353 | $991 | 0.6% | $27.69 | +307.3% | COM | 68389X105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 35,090 | $984 | 0.6% | $14.09 | +116.2% | COM | 103002101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 66,034 | $972 | 0.6% | $16.22 | — | COM | 167239102 |
| — | ASSERTIO HOLDINGS INC | 362,184 | $927 | 0.5% | $3.06 | — | COM NEW | 04546C205 |
| ABBV | ABBVIE INC | 6,080 | $906 | 0.5% | $48.49 | +179.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 16,552 | $890 | 0.5% | $27.66 | +81.9% | COM | 17275R102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 105,500 | $884 | 0.5% | $6.21 | +25.3% | COM | 913915104 |
| AMGN | AMGEN INC | 3,247 | $873 | 0.5% | $119.51 | +94.0% | COM | 031162100 |
| ESEA | EUROSEAS LTD | 32,267 | $860 | 0.5% | $16.11 | +4.4% | SHS | Y23592135 |
| GENC | GENCOR INDS INC | 58,999 | $834 | 0.5% | $10.07 | +45.9% | COM | 368678108 |
| MTRX | MATRIX SVC CO | 70,300 | $830 | 0.5% | $6.86 | +10.5% | COM | 576853105 |
| IMMR | IMMERSION CORP | 118,100 | $781 | 0.5% | $7.66 | -9.0% | COM | 452521107 |
| LAKE | LAKELAND INDUSTRIES INC | 51,000 | $769 | 0.4% | $12.59 | +17.8% | COM | 511795106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,639 | $753 | 0.4% | $38.48 | +154.9% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 5,168 | $749 | 0.4% | $44.58 | +219.2% | COM | 46625H100 |
| III | INFORMATION SVCS GROUP INC | 170,567 | $747 | 0.4% | $3.54 | +26.9% | COM | 45675Y104 |
| EGY | VAALCO ENERGY INC | 160,383 | $704 | 0.4% | $4.17 | -9.3% | COM NEW | 91851C201 |
| PRU | PRUDENTIAL FINL INC | 7,352 | $698 | 0.4% | $72.58 | +16.1% | COM | 744320102 |
| TPCS | TECHPRECISION CORP | 95,453 | $693 | 0.4% | $7.50 | -3.2% | COM NEW | 878739200 |
| AVNW | AVIAT NETWORKS INC | 21,950 | $685 | 0.4% | $30.91 | +2.3% | COM NEW | 05366Y201 |
| MUX | MCEWEN MNG INC | 104,643 | $680 | 0.4% | $3.47 | +117.4% | COM NEW | 58039P305 |
| CVX | CHEVRON CORP NEW | 3,997 | $674 | 0.4% | $77.69 | +87.6% | COM | 166764100 |
| CNTY | CENTURY CASINOS INC | 131,300 | $674 | 0.4% | $3.23 | +108.7% | COM | 156492100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,560 | $666 | 0.4% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,088 | $666 | 0.4% | $30.62 | — | COM | 681936100 |
| LINC | LINCOLN EDL SVCS CORP | 77,768 | $657 | 0.4% | $6.10 | +29.5% | COM | 533535100 |
| PFE | PFIZER INC | 19,521 | $648 | 0.4% | $19.92 | +53.5% | COM | 717081103 |
| PEP | PEPSICO INC | 3,780 | $641 | 0.4% | $56.29 | +196.9% | COM | 713448108 |
| EZPW | EZCORP INC | 76,300 | $629 | 0.4% | $8.83 | -2.7% | CL A NON VTG | 302301106 |
| JNJ | JOHNSON & JOHNSON | 4,025 | $627 | 0.4% | $65.23 | +135.0% | COM | 478160104 |
| BGSF | BGSF INC | 65,156 | $626 | 0.4% | $8.52 | -20.1% | COM | 05601C105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,624 | $625 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| — | SHYFT GROUP INC | 41,163 | $616 | 0.4% | $16.84 | — | COM | 825698103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 22,075 | $604 | 0.3% | $41.36 | — | COM | 293792107 |
| AIOT | POWERFLEET INC | 290,488 | $601 | 0.3% | $3.31 | -27.5% | COM | 73931J109 |
| GOOG | ALPHABET INC | 4,410 | $581 | 0.3% | $108.63 | +18.8% | CAP STK CL C | 02079K107 |
| CODA | CODA OCTOPUS GROUP INC | 93,328 | $579 | 0.3% | $5.90 | +31.0% | COM NEW | 19188U206 |
| MO | ALTRIA GROUP INC | 13,737 | $578 | 0.3% | $35.00 | +4.1% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,145 | $577 | 0.3% | $112.33 | +318.4% | COM | 91324P102 |
| BXC | BLUELINX HLDGS INC | 7,000 | $575 | 0.3% | $9.36 | +838.2% | COM NEW | 09624H208 |
| — | AMERICAN SOFTWARE INC. | 49,770 | $570 | 0.3% | $8.84 | — | CL A | 029683109 |
| C | CITIGROUP INC | 13,867 | $570 | 0.3% | $44.50 | -9.1% | COM NEW | 172967424 |
| INTC | INTEL CORP | 15,993 | $569 | 0.3% | $23.06 | +48.4% | COM | 458140100 |
| CVGI | COMMERCIAL VEH GROUP INC | 72,500 | $563 | 0.3% | $7.51 | +25.5% | COM | 202608105 |
| MPAA | MOTORCAR PARTS OF AMER | 67,316 | $545 | 0.3% | $7.02 | +17.7% | COM | 620071100 |
| EFA | ISHARES MSCI EAFE ETF | 7,875 | $543 | 0.3% | $58.54 | — | MSCI EAFE ETF | 464287465 |
| VMD | VIEMED HEALTHCARE INC | 79,000 | $532 | 0.3% | $6.82 | +20.0% | COM | 92663R105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 40,000 | $518 | 0.3% | $4.33 | +117.8% | COM | 37364X109 |
| — | XCEL BRANDS INC | 485,025 | $516 | 0.3% | $1.24 | — | COM NEW | 98400M101 |
| INVE | IDENTIV INC | 60,800 | $513 | 0.3% | $4.96 | +67.6% | COM NEW | 45170X205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,841 | $513 | 0.3% | $53.95 | +0.7% | COM | 110122108 |
| EXK | ENDEAVOUR SILVER CORP | 204,758 | $498 | 0.3% | $2.84 | +3.8% | COM | 29258Y103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 174,036 | $473 | 0.3% | $2.63 | +0.9% | COM | 33938T104 |
| USIO | USIO INC | 270,000 | $473 | 0.3% | $2.54 | -33.1% | COM | 917313108 |
| LUV | SOUTHWEST AIRLS CO | 17,110 | $463 | 0.3% | $13.91 | +122.0% | COM | 844741108 |
| KRT | KARAT PACKAGING INC COM | 20,000 | $461 | 0.3% | $18.44 | +16.3% | COM | 48563L101 |
| EBAY | EBAY INC | 10,402 | $459 | 0.3% | $23.32 | +83.0% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 9,470 | $452 | 0.3% | $52.27 | -11.7% | COM | 25179M103 |
| — | CSI COMPRESSCO LP | 325,000 | $449 | 0.3% | $1.39 | — | COM UNIT | 12637A103 |
| MRK | MERCK & CO INC | 4,321 | $445 | 0.3% | $64.97 | +53.7% | COM | 58933Y105 |
| DHX | DHI GROUP INC | 144,800 | $443 | 0.3% | $2.46 | +44.8% | COM | 23331S100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,000 | $441 | 0.3% | $18.55 | +30.5% | COM | 120076104 |
| ADUS | ADDUS HOMECARE CORP | 5,100 | $434 | 0.3% | $15.83 | +462.9% | COM | 006739106 |
| HPQ | HP INC | 16,310 | $419 | 0.2% | $17.90 | +56.2% | COM | 40434L105 |
| CRNT | CERAGAN NETWORKS LTD | 204,000 | $418 | 0.2% | $2.25 | -10.4% | ORD | M22013102 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,259 | $415 | 0.2% | $63.70 | +419.0% | COM | 03076C106 |
| INBK | FIRST INTERNET BANCORP | 25,592 | $415 | 0.2% | $23.76 | -20.6% | COM | 320557101 |
| RIO | RIO TINTO PLC | 6,472 | $412 | 0.2% | $63.64 | — | SPONSORED ADR | 767204100 |
| — | PROPHASE LABS INC | 92,300 | $403 | 0.2% | $6.50 | — | COM | 74345W108 |
| LOVE | LOVESAC COMPANY | 20,000 | $398 | 0.2% | $22.38 | +10.2% | COM | 54738L109 |
| CSL | CARLISLE COS INC | 1,529 | $396 | 0.2% | $80.31 | +224.6% | COM | 142339100 |
| MEC | MAYVILLE ENGR CO INC | 35,000 | $384 | 0.2% | $8.31 | +39.0% | COM | 578605107 |
| LUNA | LUNA INNOVATIONS INC | 65,300 | $383 | 0.2% | $1.66 | +357.4% | COM | 550351100 |
| PCYO | PURE CYCLE CORP | 39,859 | $383 | 0.2% | $10.24 | +10.2% | COM NEW | 746228303 |
| SGC | SUPERIOR GROUP OF CO INC | 48,928 | $381 | 0.2% | $13.64 | -36.4% | COM | 868358102 |
| — | ICAD INC | 176,166 | $372 | 0.2% | $3.98 | — | COM NEW | 44934S206 |
| BWEN | BROADWIND ENERGY INC | 110,000 | $352 | 0.2% | $3.94 | -3.5% | COM NEW | 11161T207 |
| — | PHX MINERALS INC | 93,115 | $339 | 0.2% | $2.72 | — | CL A | 69291A100 |
| QCOM | QUALCOMM INC | 3,005 | $334 | 0.2% | $108.76 | +1.2% | COM | 747525103 |
| FSTR | FOSTER L B CO | 17,512 | $331 | 0.2% | $10.14 | +63.2% | COM | 350060109 |
| ASUR | ASURE SOFTWARE INC | 35,000 | $331 | 0.2% | $11.60 | +4.3% | COM | 04649U102 |
| GM | GENERAL MTRS CO | 9,896 | $326 | 0.2% | $34.85 | -0.6% | COM | 37045V100 |
| OOMA | OOMA INC | 25,000 | $325 | 0.2% | $9.63 | +46.8% | COM | 683416101 |
| CECO | CECO ENVIRONMENTAL CORP | 20,000 | $319 | 0.2% | $5.54 | +147.0% | COM | 125141101 |
| SWKH | SWK HLDGS CORP | 20,000 | $315 | 0.2% | $14.19 | -10.7% | COM NEW | 78501P203 |
| HL | HECLA MNG CO | 78,996 | $309 | 0.2% | $5.37 | -11.8% | COM | 422704106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,200 | $303 | 0.2% | $101.85 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 2,570 | $302 | 0.2% | $50.04 | +101.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 9,258 | $300 | 0.2% | $39.32 | -26.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP. | 937 | $296 | 0.2% | $294.63 | +10.2% | COM | 594918104 |
| SRTS | SENSUS HEALTHCARE INC | 105,586 | $292 | 0.2% | $3.87 | -21.0% | COM | 81728J109 |
| NEM | NEWMONT CORP | 7,900 | $292 | 0.2% | $51.70 | -25.8% | COM | 651639106 |
| HD | HOME DEPOT | 941 | $284 | 0.2% | $82.04 | +269.3% | COM | 437076102 |
| FDX | FEDEX CORP | 1,000 | $265 | 0.2% | $155.01 | +59.2% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 3,113 | $244 | 0.1% | $61.30 | +26.9% | SHS | G5960L103 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 10,000 | $229 | 0.1% | $20.86 | +12.5% | COMMON STOCK | 92852X103 |
| — | FOOT LOCKER INC | 13,092 | $227 | 0.1% | $38.19 | — | COM | 344849104 |
| MTW | MANITOWOC CO INC | 15,000 | $226 | 0.1% | $16.34 | +2.5% | COM NEW | 563571405 |
| VTSI | VIRTRA INC | 40,000 | $223 | 0.1% | $5.04 | +34.6% | COM PAR | 92827K301 |
| TAYD | TAYLOR DEVICES INC | 10,315 | $220 | 0.1% | $11.57 | +94.0% | COM | 877163105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 627 | $220 | 0.1% | $297.31 | +19.3% | CL B NEW | 084670702 |
| UFPT | UFP TECHNOLOGIES INC | 1,250 | $202 | 0.1% | $34.42 | +408.8% | COM | 902673102 |
| WFCF | WHERE FOOD COMES FROM INC | 14,000 | $196 | 0.1% | $10.63 | +32.5% | COM NEW | 96327X200 |
| BRAG | BRAGG GAMING GROUP INC | 40,000 | $194 | 0.1% | $3.69 | +30.5% | COM NEW | 104833306 |
| ACCS | ISSUER DIRECT CORP | 10,133 | $191 | 0.1% | $12.47 | +62.1% | COM NEW | 46520M204 |
| RGLD | ROYAL GOLD INC | 1,790 | $190 | 0.1% | $103.05 | +10.3% | COM | 780287108 |
| BKTI | BK TECHNOLOGIES CORPORATION | 15,000 | $186 | 0.1% | $14.03 | -9.3% | COM NEW | 05587G203 |
| AAPL | APPLE INC | 1,073 | $184 | 0.1% | $135.13 | +34.2% | COM | 037833100 |
| MDV | MODIV INDUSTRIAL INC | 11,000 | $184 | 0.1% | $12.46 | — | COM STK CL C | 60784B101 |
| GWRS | GLOBAL WTR RES INC | 18,000 | $176 | 0.1% | $8.18 | +34.1% | COM | 379463102 |
| DAIO | DATA I O CORP | 44,899 | $171 | 0.1% | $3.30 | +22.8% | COM | 237690102 |
| SBR | SABINE ROYALTY TRUST | 2,600 | $171 | 0.1% | $85.22 | — | UNIT BEN INT | 785688102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,353 | $161 | 0.1% | $76.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | P & F INDS INC | 25,000 | $160 | 0.1% | $5.30 | — | CL A NEW | 692830508 |
| WMT | WALMART INC | 1,000 | $160 | 0.1% | $45.66 | +13.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,000 | $159 | 0.1% | $28.73 | +453.0% | COM | 882508104 |
| STRT | STRATTEC SEC CORP | 6,873 | $157 | 0.1% | $23.47 | -4.1% | COM | 863111100 |
| TROW | PRICE T ROWE GROUP INC | 1,483 | $156 | 0.1% | $97.46 | +2.9% | COM | 74144T108 |
| SELF | GLOBAL SELF STORAGE INC | 30,000 | $146 | 0.1% | $5.37 | — | COM | 37955N106 |
| — | SINGING MACH INC | 143,720 | $145 | 0.1% | $4.80 | — | COM | 829322403 |
| ICCC | IMMUCELL CORP | 27,026 | $144 | 0.1% | $6.63 | -23.4% | COM PAR | 452525306 |
| VTV | VANGUARD VALUE ETF | 1,026 | $142 | 0.1% | $127.08 | — | VALUE ETF | 922908744 |
| CRWS | CROWN CRAFTS INC | 30,000 | $141 | 0.1% | $4.41 | -7.8% | COM | 228309100 |
| PYPL | PAYPAL HLDGS INC | 2,397 | $140 | 0.1% | $77.88 | -16.6% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,439 | $139 | 0.1% | $35.08 | +20.5% | COM | 962879102 |
| CSX | CSX CORP | 4,500 | $138 | 0.1% | $28.73 | +6.4% | COM | 126408103 |
| INFU | INFUSYSTEM HLDGS INC | 14,293 | $138 | 0.1% | $13.35 | -23.3% | COM | 45685K102 |
| AP | AMPCO-PITTSBURG CORP | 52,000 | $137 | 0.1% | $5.48 | -39.9% | COM | 032037103 |
| — | ADAMS RES & ENERGY INC | 4,000 | $135 | 0.1% | $34.78 | — | COM NEW | 006351308 |
| — | DIRECT DIGITAL HOLDINGS INC | 52,480 | $134 | 0.1% | $2.46 | — | CLASS A COM | 25461T105 |
| GORO | GOLD RESOURCE CORP | 300,000 | $128 | 0.1% | $1.22 | -56.2% | COM | 38068T105 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,000 | $128 | 0.1% | $6.45 | +17.2% | COM | 892918103 |
| ARAY | ACCURAY INC | 45,000 | $122 | 0.1% | $3.30 | 0.0% | COM | 004397105 |
| XLE | SELECT SECTOR SPDR TR | 1,325 | $120 | 0.1% | $87.38 | — | ENERGY | 81369Y506 |
| SACH | SACHEM CAP CORP | 32,500 | $115 | 0.1% | $3.96 | — | COM | 78590A109 |
| INTT | INTEST CORPORATION | 7,500 | $114 | 0.1% | $5.40 | +242.4% | COM | 461147100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,196 | $113 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| LEG | LEGGETT & PLATT INC | 4,406 | $112 | 0.1% | $36.62 | -23.2% | COM | 524660107 |
| SII | SPROTT INC | 3,635 | $111 | 0.1% | $32.38 | -3.5% | COM NEW | 852066208 |
| ASM | AVINO SILVER & GOLD MINES LTD | 200,000 | $103 | 0.1% | $0.66 | 0.0% | COM | 053906103 |
| FNV | FRANCO NEV CORP | 770 | $103 | 0.1% | $128.26 | +7.8% | COM | 351858105 |
| — | EXPION360 INC | 25,000 | $103 | 0.1% | $3.24 | — | COM | 30218B100 |
| HFFG | HF FOODS GROUP INC | 25,000 | $99 | 0.1% | $4.20 | +13.3% | COM | 40417F109 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $97 | 0.1% | $321.54 | -1.9% | COM | 38141G104 |
| ABT | ABBOTT LABS | 1,000 | $97 | 0.1% | $97.62 | +2.9% | COM | 002824100 |
| SGA | SAGA COMMUNICATIONS INC | 4,500 | $97 | 0.1% | $24.68 | -14.1% | CL A NEW | 786598300 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 2,700 | $94 | 0.1% | $35.39 | — | MSCI EAFE DIVD | 74347B839 |
| CTLP | CANTALOUPE INC | 15,000 | $94 | 0.1% | $11.73 | -37.5% | COM | 138103106 |
| — | LUXURBAN HOTELS INC | 20,000 | $93 | 0.1% | $4.66 | — | COM | 21985R105 |
| DLAPQ | DELTA APPAREL INC | 14,000 | $93 | 0.1% | $14.75 | -45.0% | COM | 247368103 |
| TGT | TARGET CORP | 811 | $90 | 0.1% | $140.92 | -17.4% | COM | 87612E106 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 5,000 | $88 | 0.1% | $19.87 | -6.8% | COM | 30779N105 |
| PM | PHILIP MORRIS INTL INC | 920 | $85 | 0.0% | $81.30 | +6.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 636 | $83 | 0.0% | $97.32 | +31.9% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 1,741 | $81 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I COM | 45,448 | $81 | 0.0% | $1.72 | +13.2% | COM | 00770C101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,614 | $80 | 0.0% | $45.91 | — | US BRD MKT ETF | 808524102 |
| BOF | BRANCHOUT FOOD INC | 34,708 | $73 | 0.0% | $3.16 | -20.6% | COM | 105230106 |
| VNQ | VANGUARD REAL ESTATE ETF | 940 | $71 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,000 | $71 | 0.0% | $5.68 | +17.2% | COM | 00507W206 |
| BP | BP PLC | 1,796 | $70 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,000 | $67 | 0.0% | $10.54 | +178.5% | COM | 630402105 |
| JBL | JABIL INC | 518 | $66 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| GIFI | GULF IS FABRICATION INC | 20,000 | $65 | 0.0% | $4.03 | -17.4% | COM | 402307102 |
| META | META PLATFORMS INC | 215 | $65 | 0.0% | $129.35 | +131.3% | CL A | 30303M102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 446 | $63 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES S&P 500 INDEX | 145 | $62 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| PERI | PERION NETWORK LTD | 2,000 | $61 | 0.0% | $5.28 | +535.4% | SHS NEW | M78673114 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,247 | $60 | 0.0% | $48.61 | — | SHT TM US TRES | 808524862 |
| — | STRATA SKIN SCIENCES INC | 100,000 | $60 | 0.0% | $0.84 | — | COM NEW | 86272A206 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 200 | $54 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| RF | REGIONS FINANCIAL CORP NEW | 3,139 | $54 | 0.0% | $18.80 | -9.8% | COM | 7591EP100 |
| IEX | IDEX CORP | 250 | $52 | 0.0% | $214.74 | -2.1% | COM | 45167R104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,465 | $50 | 0.0% | $32.89 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD MID-CAP ETF | 235 | $49 | 0.0% | $204.00 | — | MID CAP ETF | 922908629 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $48 | 0.0% | $48.07 | -0.5% | COM | 018802108 |
| BCPC | BALCHEM CORP | 375 | $47 | 0.0% | $129.11 | +1.3% | COM | 057665200 |
| MODD | MODULAR MED INC | 40,000 | $46 | 0.0% | $1.06 | 0.0% | COM NEW | 60785L207 |
| NTWK | NETSOL TECHNOLOGIES INC | 25,500 | $46 | 0.0% | $3.30 | -32.4% | COM PAR $.001 | 64115A402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 525 | $46 | 0.0% | $112.36 | — | SPONSORED ADS | 874039100 |
| AMX | AMERICA MOVIL SAB DE CV | 2,512 | $44 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| WEC | WEC ENERGY GROUP INC | 500 | $40 | 0.0% | $82.72 | -3.6% | COM | 92939U106 |
| PSA | PUBLIC STORAGE | 150 | $40 | 0.0% | $256.48 | -1.1% | COM | 74460D109 |
| CREX | CREATIVE REALITIES INC | 25,000 | $39 | 0.0% | $2.52 | 0.0% | COM | 22530J309 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 231 | $37 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| — | BIOMERICA INC | 42,500 | $37 | 0.0% | $2.22 | — | COM NEW | 09061H307 |
| V | VISA INC | 158 | $36 | 0.0% | $198.72 | +18.9% | COM CL A | 92826C839 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 700 | $35 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | JPMorgan Equity Premium Income | 650 | $35 | 0.0% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 340 | $34 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| SO | SOUTHERN CO | 511 | $33 | 0.0% | $59.62 | +7.0% | COM | 842587107 |
| TOTL | SSGA ACTIVE ETF TR | 828 | $32 | 0.0% | $40.53 | — | SPDR TR TACTIC | 78467V848 |
| AIRG | AIRGAIN INC | 8,500 | $31 | 0.0% | $9.32 | -51.1% | COM | 00938A104 |
| — | ALIMERA SCIENCES INC | 10,000 | $31 | 0.0% | $8.49 | — | COM NEW | 016259202 |
| SDY | SPDR S&P DIVIDEND ETF | 266 | $31 | 0.0% | $125.23 | — | S&P DIVID ETF | 78464A763 |
| LOAN | MANHATTAN BRDG CAP INC | 29,462 | $29 | 0.0% | $1.00 | — | COM | 562803106 |
| MCS | MARCUS CORP DEL | 1,800 | $28 | 0.0% | $15.14 | +1.6% | COM | 566330106 |
| CCLD | CARECLOUD INC | 24,200 | $28 | 0.0% | $3.73 | -43.5% | COM | 14167R100 |
| DTST | DATA STORAGE CORP | 8,402 | $27 | 0.0% | $2.41 | +20.6% | COM NEW | 23786R201 |
| SNY | SANOFI | 500 | $27 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| EDUC | EDUCATIONAL DEV CORP | 25,090 | $27 | 0.0% | $3.01 | -52.8% | COM | 281479105 |
| TBIL | RBB FD INC | 501 | $25 | 0.0% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 2,500 | $25 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,000 | $23 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 200 | $22 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| MGEE | MGE ENERGY INC | 300 | $21 | 0.0% | $64.08 | +12.3% | COM | 55277P104 |
| — | FORTUNA SILVER MINES INC | 7,500 | $20 | 0.0% | $3.75 | — | COM | 349915108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 200 | $20 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| MRSH | MARSH & MCLENNAN COS INC | 101 | $19 | 0.0% | $155.95 | +18.4% | COM | 571748102 |
| AG | FIRST MAJESTIC SILVER CORP | 3,700 | $19 | 0.0% | $8.65 | -31.8% | COM | 32076V103 |
| PAAS | PAN AMERN SILVER CORP | 1,300 | $19 | 0.0% | $16.00 | -2.2% | COM | 697900108 |
| LIN | LINDE PLC | 49 | $18 | 0.0% | $325.16 | +13.5% | SHS | G54950103 |
| EQR | EQUITY RESIDENTIAL | 300 | $18 | 0.0% | $54.69 | +6.8% | SH BEN INT | 29476L107 |
| DUK | DUKE ENERGY CORP NEW | 199 | $18 | 0.0% | $84.81 | -1.5% | COM NEW | 26441C204 |
| GLD | SPDR GOLD ETF | 100 | $17 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 90 | $16 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 51 | $16 | 0.0% | $264.08 | +15.3% | SHS CLASS A | G1151C101 |
| VV | VANGUARD LARGE-CAP ETF | 80 | $16 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 286 | $14 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| CSAN | COSAN S A | 970 | $13 | 0.0% | $13.06 | — | ADS | 22113B103 |
| F | FORD MTR CO DEL | 1,000 | $12 | 0.0% | $10.07 | +10.2% | COM | 345370860 |
| MMM | 3M CO | 130 | $12 | 0.0% | $90.68 | -12.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 46 | $12 | 0.0% | $245.25 | +9.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 130 | $12 | 0.0% | $87.55 | +5.6% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 27 | $11 | 0.0% | $426.55 | -2.7% | COM | 539830109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 63 | $10 | 0.0% | $152.68 | — | RUS 1000 VAL ETF | 464287598 |
| ENSG | ENSIGN GROUP INC | 100 | $9 | 0.0% | $90.10 | +4.6% | COM | 29358P101 |
| D | DOMINION ENERGY INC | 202 | $9 | 0.0% | $53.65 | -17.9% | COM | 25746U109 |
| AJG | GALLAGHER ARTHUR J & CO | 37 | $8 | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| — | INTRUSION INC | 23,583 | $8 | 0.0% | $15.56 | — | COM NEW | 46121E205 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 30 | $8 | 0.0% | $266.00 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 39 | $8 | 0.0% | $190.19 | +8.4% | COM | 907818108 |
| — | BARRICK GOLD CORP | 500 | $7 | 0.0% | $17.18 | — | COM | 067901108 |
| VMAR | VISION MARINE TECHNOLOGIES INC | 2,901 | $7 | 0.0% | $327435.10 | -40.3% | COM | C96657116 |
| AMZN | AMAZON COM INC | 55 | $7 | 0.0% | $134.00 | 0.0% | COM | 023135106 |
| — | BETTER CHOICE CO INC | 50,000 | $6 | 0.0% | $0.54 | — | COM | 08771Y303 |
| ACU | ACME UTD CORP | 200 | $6 | 0.0% | $22.49 | +23.4% | COM | 004816104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 163 | $5 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| — | AMPCO-PITTSBURG CORP | 15,000 | $5 | 0.0% | $0.40 | — | *W EXP 08/01/2025 | 032037111 |
| FTEK | FUEL TECH INC | 3,667 | $4 | 0.0% | $1.28 | -7.3% | COM | 359523107 |
| LLY | ELI LILLY & CO | 7 | $4 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| — | SENSEONICS HLDGS INC | 5,700 | $3 | 0.0% | $0.60 | — | COM | 81727U105 |
| AVGO | BROADCOM IN | 4 | $3 | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 14 | $3 | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| — | BM TECHNOLOGIES INC | 1,462 | $3 | 0.0% | $6.67 | — | CL A COM | 05591L107 |
| CSV | CARRIAGE SVCS INC | 100 | $3 | 0.0% | $25.93 | +17.3% | COM | 143905107 |
| NOW | SERVICENOW INC | 5 | $3 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| MA | MASTERCARD INC | 7 | $3 | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 6 | $3 | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| — | TELLURIAN INC NEW | 2,000 | $2 | 0.0% | $1.16 | — | COM | 87968A104 |
| COST | COSTCO WHSL CORP NEW | 4 | $2 | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 25 | $2 | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 16 | $2 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14 | $2 | 0.0% | $155.36 | — | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2 | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 38 | $2 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| ADSK | AUTODESK INC | 8 | $2 | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| INTU | INTUIT INC | 3 | $2 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 11 | $2 | 0.0% | $120.35 | 0.0% | COM | 743315103 |
| ADBE | ADOBE INC | 3 | $2 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 22 | $1 | 0.0% | $58.27 | — | CORE MSCI INTL | 46435G326 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 14 | $1 | 0.0% | $21.95 | 0.0% | COM CL A | 45841N107 |
| RACE | FERRARI N V | 4 | $1 | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| LNG | CHENIERE ENERGY INC | 7 | $1 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 3 | $1 | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 6 | $1 | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| ZTS | ZOETIS INC | 6 | $1 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| IT | GARTNER INC | 3 | $1 | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1 | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| DDOG | DATADOG INC | 11 | $1 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| — | HESS CORP | 6 | $1 | 0.0% | $153.00 | — | COM | 42809H107 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1 | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 6 | $1 | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| GE | GENERAL ELECTRIC CO | 7 | $1 | 0.0% | $48.38 | +83.3% | COM NEW | 369604301 |
| — | CANOO INC | 1,000 | $0 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| RBLX | ROBLOX CORP | 7 | $0 | 0.0% | $35.12 | -5.4% | CL A | 771049103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1 | $0 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |