CIK: 0001279342 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $178,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 163,681 | $8,809 | 4.9% | $41.68 | — | CORE DIV GRWTH | 46434V621 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 105,377 | $8,779 | 4.9% | $50.24 | — | S&P 600 SMCP VAL | 78464A300 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 110,373 | $8,757 | 4.9% | $70.53 | — | INTL DVD ETF | 921946810 |
| DFIS | DIMENSIONAL ETF TRUST | 296,701 | $7,171 | 4.0% | $20.90 | — | INTL SMALL CAP E | 25434V773 |
| SPY | SPDR S&P 500 ETF | 15,001 | $7,130 | 4.0% | $205.27 | — | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 275,068 | $6,632 | 3.7% | $22.94 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 184,078 | $6,325 | 3.5% | $32.89 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 143,662 | $5,905 | 3.3% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 346,730 | $5,523 | 3.1% | $14.31 | — | UNIT | 85207H104 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 105,898 | $5,228 | 2.9% | $44.96 | — | DISTILLATE US | 26922A321 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,967 | $4,425 | 2.5% | $172.93 | — | CORE S&P MCP ETF | 464287507 |
| DLHC | DLH HLDGS CORP | 226,242 | $3,563 | 2.0% | $3.71 | +278.1% | COM | 23335Q100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 198,486 | $3,374 | 1.9% | $12.97 | +27.4% | CL A | 828359109 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 256,700 | $3,026 | 1.7% | $7.66 | +50.0% | COM | 665809109 |
| RLGT | RADIANT LOGISTICS INC | 386,529 | $2,567 | 1.4% | $3.20 | +89.3% | COM | 75025X100 |
| LEGH | LEGACY HOUSING CORP | 85,465 | $2,155 | 1.2% | $11.89 | +78.0% | COM | 52472M101 |
| BELFB | BEL FUSE INC | 30,722 | $2,051 | 1.1% | $18.19 | +192.1% | CL B | 077347300 |
| PLAB | PHOTRONICS INC | 55,358 | $1,737 | 1.0% | $7.56 | +194.2% | COM | 719405102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 90,300 | $1,729 | 1.0% | $16.55 | — | TR UNIT | 85208R101 |
| MLR | MILLER INDS INC TENN | 40,602 | $1,717 | 1.0% | $12.05 | +215.2% | COM NEW | 600551204 |
| GDX | VANECK GOLD MINERS ETF | 54,307 | $1,684 | 0.9% | $26.14 | — | GOLD MINERS ETF | 92189F106 |
| GROW | U S GLOBAL INVS INCORPORA | 553,628 | $1,561 | 0.9% | $1.83 | +55.1% | CL A | 902952100 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 198,167 | $1,558 | 0.9% | $5.62 | +50.3% | COM NEW | 714157203 |
| MAMA | MAMAMANCINI S HLDGS INC | 278,862 | $1,369 | 0.8% | $1.55 | +154.5% | COM | 56146T103 |
| GOLD | A-MARK PRECIOUS METALS INC | 40,000 | $1,210 | 0.7% | $25.30 | +12.6% | COM | 00181T107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 32,290 | $1,147 | 0.6% | $14.09 | +111.8% | COM | 103002101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 19,263 | $1,091 | 0.6% | $62.26 | — | GLB NAT RESRCE | 78463X541 |
| UTI | UNIVERSAL TECHNICAL INST INC | 86,500 | $1,083 | 0.6% | $6.21 | +63.2% | COM | 913915104 |
| RSSS | RESEARCH SOLUTIONS INC | 406,534 | $1,057 | 0.6% | $2.35 | +4.2% | COM | 761025105 |
| QIPT | QUIPT HOME MEDICAL CORP | 207,500 | $1,056 | 0.6% | $4.91 | -2.4% | COM | 74880P104 |
| SYK | STRYKER CORP | 3,483 | $1,043 | 0.6% | $79.63 | +245.1% | COM | 863667101 |
| AIOT | POWERFLEET INC | 304,188 | $1,040 | 0.6% | $3.26 | -31.6% | COM | 73931J109 |
| EPM | EVOLUTION PETE CORP | 176,530 | $1,026 | 0.6% | $3.28 | +52.4% | COM | 30049A107 |
| QRHC | QUEST RESOURCE HLDG CORP | 137,300 | $1,006 | 0.6% | $2.75 | +161.0% | COM NEW | 74836W203 |
| STRR | HUDSON GLOBAL INC | 63,050 | $977 | 0.5% | $11.64 | +41.4% | COM NEW | 443787205 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 59,034 | $955 | 0.5% | $16.22 | — | COM | 167239102 |
| NWPX | NORTHWEST PIPE CO | 31,523 | $954 | 0.5% | $26.02 | +8.1% | COM | 667746101 |
| NPKI | NEWPARK RES INC | 142,700 | $948 | 0.5% | $3.69 | +88.9% | COM PAR $.01NEW | 651718504 |
| HGBL | HERITAGE GLOBAL INC | 340,591 | $947 | 0.5% | $2.41 | +22.0% | COM | 42727E103 |
| LAKE | LAKELAND INDUSTRIES INC | 51,000 | $946 | 0.5% | $12.59 | +22.1% | COM | 511795106 |
| — | LUXURBAN HOTELS INC | 156,800 | $936 | 0.5% | $5.80 | — | COM | 21985R105 |
| GENC | GENCOR INDS INC | 56,366 | $910 | 0.5% | $10.07 | +46.3% | COM | 368678108 |
| LYTS | LSI INDS INC OHIO | 63,267 | $891 | 0.5% | $6.69 | +111.6% | COM | 50216C108 |
| ESEA | EUROSEAS LTD | 27,867 | $868 | 0.5% | $16.11 | +23.0% | SHS | Y23592135 |
| ORCL | ORACLE CORPORATION | 8,189 | $863 | 0.5% | $27.69 | +285.4% | COM | 68389X105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,359 | $859 | 0.5% | $41.58 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 5,155 | $799 | 0.4% | $48.49 | +179.9% | COM | 00287Y109 |
| IMMR | IMMERSION CORP | 113,100 | $798 | 0.4% | $7.66 | -13.3% | COM | 452521107 |
| JPM | JPMORGAN CHASE & CO | 4,636 | $789 | 0.4% | $44.58 | +225.0% | COM | 46625H100 |
| III | INFORMATION SVCS GROUP INC | 165,950 | $782 | 0.4% | $3.54 | +12.1% | COM | 45675Y104 |
| CSCO | CISCO SYS INC | 14,591 | $737 | 0.4% | $27.66 | +73.5% | COM | 17275R102 |
| MUX | MCEWEN MNG INC | 101,043 | $729 | 0.4% | $3.47 | +108.7% | COM NEW | 58039P305 |
| EZPW | EZCORP INC | 83,300 | $728 | 0.4% | $8.79 | -4.6% | CL A NON VTG | 302301106 |
| AMGN | AMGEN INC | 2,501 | $720 | 0.4% | $119.51 | +113.4% | COM | 031162100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,641 | $719 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,282 | $706 | 0.4% | $38.48 | +136.3% | COM | 83088M102 |
| EGY | VAALCO ENERGY INC | 157,051 | $705 | 0.4% | $4.17 | -7.0% | COM NEW | 91851C201 |
| AVNW | AVIAT NETWORKS INC | 20,950 | $684 | 0.4% | $30.91 | -3.4% | COM NEW | 05366Y201 |
| MTRX | MATRIX SVC CO | 65,200 | $638 | 0.4% | $6.86 | +58.3% | COM | 576853105 |
| MPAA | MOTORCAR PARTS OF AMER | 67,916 | $634 | 0.4% | $7.02 | +20.1% | COM | 620071100 |
| CNTY | CENTURY CASINOS INC | 129,000 | $630 | 0.4% | $3.23 | +43.0% | COM | 156492100 |
| SGC | SUPERIOR GROUP OF CO INC | 46,175 | $623 | 0.3% | $13.64 | -23.4% | COM | 868358102 |
| VMD | VIEMED HEALTHCARE INC | 79,000 | $620 | 0.3% | $6.82 | +6.3% | COM | 92663R105 |
| EFA | ISHARES MSCI EAFE ETF | 7,971 | $601 | 0.3% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| — | PROFIRE ENERGY INC | 329,113 | $596 | 0.3% | $1.58 | — | COM | 74316X101 |
| — | XCEL BRANDS INC | 461,025 | $595 | 0.3% | $1.24 | — | COM NEW | 98400M101 |
| BGSF | BGSF INC | 62,426 | $587 | 0.3% | $8.52 | -21.8% | COM | 05601C105 |
| PEP | PEPSICO INC | 3,437 | $584 | 0.3% | $56.29 | +173.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,686 | $578 | 0.3% | $65.23 | +120.1% | COM | 478160104 |
| BXC | BLUELINX HLDGS INC | 5,000 | $567 | 0.3% | $9.36 | +826.3% | COM NEW | 09624H208 |
| UNH | UNITEDHEALTH GROUP INC | 1,052 | $554 | 0.3% | $112.33 | +355.2% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 5,278 | $547 | 0.3% | $72.58 | +19.3% | COM | 744320102 |
| — | AMERICAN SOFTWARE INC. | 48,027 | $543 | 0.3% | $8.84 | — | CL A | 029683109 |
| GOOG | ALPHABET INC | 3,840 | $541 | 0.3% | $108.63 | +24.0% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 20,425 | $538 | 0.3% | $41.36 | — | COM | 293792107 |
| CODA | CODA OCTOPUS GROUP INC | 89,328 | $538 | 0.3% | $5.90 | +5.6% | COM NEW | 19188U206 |
| CVGI | COMMERCIAL VEH GROUP INC | 75,900 | $532 | 0.3% | $7.48 | -9.1% | COM | 202608105 |
| — | CSI COMPRESSCO LP | 325,000 | $530 | 0.3% | $1.39 | — | COM UNIT | 12637A103 |
| CVX | CHEVRON CORP NEW | 3,548 | $529 | 0.3% | $77.69 | +77.4% | COM | 166764100 |
| LINC | LINCOLN EDL SVCS CORP | 51,768 | $520 | 0.3% | $6.10 | +49.7% | COM | 533535100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 40,000 | $518 | 0.3% | $4.33 | +182.2% | COM | 37364X109 |
| LOVE | LOVESAC COMPANY | 20,000 | $511 | 0.3% | $22.38 | -10.4% | COM | 54738L109 |
| MEC | MAYVILLE ENGR CO INC | 35,000 | $505 | 0.3% | $8.31 | +49.4% | COM | 578605107 |
| TPCS | TECHPRECISION CORP | 95,953 | $497 | 0.3% | $7.50 | -12.9% | COM NEW | 878739200 |
| KRT | KARAT PACKAGING INC COM | 20,000 | $497 | 0.3% | $18.44 | +19.5% | COM | 48563L101 |
| INTC | INTEL CORP | 9,889 | $497 | 0.3% | $23.06 | +73.7% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 17,110 | $494 | 0.3% | $13.91 | +77.9% | COM | 844741108 |
| — | SHYFT GROUP INC | 40,198 | $491 | 0.3% | $16.84 | — | COM | 825698103 |
| INVE | IDENTIV INC | 58,800 | $485 | 0.3% | $4.96 | +42.3% | COM NEW | 45170X205 |
| USIO | USIO INC | 280,000 | $482 | 0.3% | $2.51 | -27.1% | COM | 917313108 |
| ADUS | ADDUS HOMECARE CORP | 5,100 | $474 | 0.3% | $15.83 | +449.2% | COM | 006739106 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,183 | $450 | 0.3% | $63.70 | +423.5% | COM | 03076C106 |
| INBK | FIRST INTERNET BANCORP | 18,492 | $447 | 0.3% | $23.76 | -18.6% | COM | 320557101 |
| RIO | RIO TINTO PLC | 5,997 | $447 | 0.2% | $63.64 | — | SPONSORED ADR | 767204100 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,383 | $441 | 0.2% | $30.62 | — | COM | 681936100 |
| CRNT | CERAGAN NETWORKS LTD | 204,000 | $441 | 0.2% | $2.25 | -18.4% | ORD | M22013102 |
| PFE | PFIZER INC | 14,999 | $432 | 0.2% | $19.92 | +32.6% | COM | 717081103 |
| ASM | AVINO SILVER & GOLD MINES LTD | 800,000 | $419 | 0.2% | $0.53 | -7.9% | COM | 053906103 |
| C | CITIGROUP INC | 8,122 | $418 | 0.2% | $44.50 | -7.1% | COM NEW | 172967424 |
| BWEN | BROADWIND ENERGY INC | 150,000 | $416 | 0.2% | $3.59 | -26.5% | COM NEW | 11161T207 |
| EXK | ENDEAVOUR SILVER CORP | 209,758 | $413 | 0.2% | $2.83 | -23.1% | COM | 29258Y103 |
| EBAY | EBAY INC | 9,306 | $406 | 0.2% | $23.32 | +70.8% | COM | 278642103 |
| CECO | CECO ENVIRONMENTAL CORP | 20,000 | $406 | 0.2% | $5.54 | +229.0% | COM | 125141101 |
| PCYO | PURE CYCLE CORP | 38,359 | $402 | 0.2% | $10.24 | -3.0% | COM NEW | 746228303 |
| — | ASSERTIO HOLDINGS INC | 373,184 | $399 | 0.2% | $3.01 | — | COM NEW | 04546C205 |
| HPQ | HP INC | 13,130 | $395 | 0.2% | $17.90 | +43.9% | COM | 40434L105 |
| MRK | MERCK & CO INC | 3,621 | $395 | 0.2% | $64.97 | +49.0% | COM | 58933Y105 |
| LUNA | LUNA INNOVATIONS INC | 59,300 | $394 | 0.2% | $1.66 | +272.9% | COM | 550351100 |
| — | PROPHASE LABS INC | 85,900 | $388 | 0.2% | $6.50 | — | COM | 74345W108 |
| VTSI | VIRTRA INC | 40,000 | $379 | 0.2% | $5.04 | +29.2% | COM PAR | 92827K301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,264 | $373 | 0.2% | $53.95 | -12.9% | COM | 110122108 |
| DHX | DHI GROUP INC | 139,800 | $362 | 0.2% | $2.46 | +4.5% | COM | 23331S100 |
| SWKH | SWK HLDGS CORP | 20,000 | $351 | 0.2% | $14.19 | -8.1% | COM NEW | 78501P203 |
| QCOM | QUALCOMM INC | 2,406 | $348 | 0.2% | $108.76 | +8.8% | COM | 747525103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,000 | $345 | 0.2% | $18.55 | +30.5% | COM | 120076104 |
| — | PHX MINERALS INC | 106,000 | $341 | 0.2% | $2.78 | — | CL A | 69291A100 |
| MO | ALTRIA GROUP INC | 8,387 | $338 | 0.2% | $35.00 | -0.6% | COM | 02209S103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,214 | $334 | 0.2% | $101.85 | — | S&P MC 400GR ETF | 464287606 |
| ASUR | ASURE SOFTWARE INC | 35,000 | $333 | 0.2% | $11.60 | -27.9% | COM | 04649U102 |
| FSTR | LB FOSTER CO | 15,000 | $330 | 0.2% | $10.14 | +94.5% | COM | 350060109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 162,601 | $311 | 0.2% | $2.63 | -29.1% | COM | 33938T104 |
| HD | HOME DEPOT | 892 | $309 | 0.2% | $82.04 | +258.0% | COM | 437076102 |
| SRTS | SENSUS HEALTHCARE INC | 130,586 | $308 | 0.2% | $3.58 | -34.5% | COM | 81728J109 |
| HL | HECLA MNG CO | 63,846 | $307 | 0.2% | $5.37 | -18.6% | COM | 422704106 |
| TAYD | TAYLOR DEVICES INC | 13,617 | $301 | 0.2% | $14.20 | +58.0% | COM | 877163105 |
| OOMA | OOMA INC | 25,000 | $268 | 0.2% | $9.63 | +17.9% | COM | 683416101 |
| DVN | DEVON ENERGY CORP NEW | 5,920 | $268 | 0.2% | $52.27 | -18.9% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS | 6,946 | $262 | 0.1% | $39.32 | -21.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,594 | $259 | 0.1% | $50.04 | +95.0% | COM | 30231G102 |
| FDX | FEDEX CORP | 1,000 | $253 | 0.1% | $155.01 | +56.3% | COM | 31428X106 |
| MTW | MANITOWOC CO INC | 15,000 | $250 | 0.1% | $16.34 | -11.0% | COM NEW | 563571405 |
| GM | GENERAL MTRS CO | 6,892 | $248 | 0.1% | $34.85 | -13.2% | COM | 37045V100 |
| MSFT | MICROSOFT CORP. | 635 | $239 | 0.1% | $294.63 | +18.9% | COM | 594918104 |
| GWRS | GLOBAL WTR RES INC | 18,000 | $235 | 0.1% | $8.18 | +29.3% | COM | 379463102 |
| — | ICAD INC | 130,266 | $231 | 0.1% | $3.98 | — | COM NEW | 44934S206 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 10,000 | $219 | 0.1% | $20.86 | +10.5% | COMMON STOCK | 92852X103 |
| MDT | MEDTRONIC PLC | 2,652 | $218 | 0.1% | $61.30 | +16.6% | SHS | G5960L103 |
| RGLD | ROYAL GOLD INC | 1,790 | $217 | 0.1% | $103.05 | +9.7% | COM | 780287108 |
| UFPT | UFP TECHNOLOGIES INC | 1,250 | $215 | 0.1% | $34.42 | +370.5% | COM | 902673102 |
| NEM | NEWMONT CORP | 5,025 | $208 | 0.1% | $51.70 | -28.8% | COM | 651639106 |
| BRAG | BRAGG GAMING GROUP INC | 40,000 | $202 | 0.1% | $3.69 | +31.0% | COM NEW | 104833306 |
| WFCF | WHERE FOOD COMES FROM INC | 14,000 | $190 | 0.1% | $10.63 | +27.1% | COM NEW | 96327X200 |
| PYPL | PAYPAL HLDGS INC | 3,038 | $187 | 0.1% | $73.50 | -22.2% | COM | 70450Y103 |
| CTLP | CANTALOUPE INC | 25,000 | $185 | 0.1% | $9.80 | -29.5% | COM | 138103106 |
| ACCS | ISSUER DIRECT CORP | 10,133 | $184 | 0.1% | $12.47 | +32.5% | COM NEW | 46520M204 |
| BKTI | BK TECHNOLOGIES CORPORATION | 15,000 | $183 | 0.1% | $14.03 | -7.9% | COM NEW | 05587G203 |
| ARQ | ARQ INC | 60,448 | $180 | 0.1% | $1.85 | +20.6% | COM | 00770C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,359 | $177 | 0.1% | $76.52 | — | S&P 500 GRWT ETF | 464287309 |
| STRT | STRATTEC SEC CORP | 6,873 | $174 | 0.1% | $23.47 | -1.7% | COM | 863111100 |
| SBR | SABINE ROYALTY TRUST | 2,567 | $174 | 0.1% | $85.22 | — | UNIT BEN INT | 785688102 |
| WLDN | WILLDAN GROUP INC | 8,000 | $172 | 0.1% | $19.87 | 0.0% | COM | 96924N100 |
| TXN | TEXAS INSTRS INC | 1,000 | $170 | 0.1% | $28.73 | +406.4% | COM | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,439 | $170 | 0.1% | $35.08 | +26.8% | COM | 962879102 |
| AAPL | APPLE INC | 879 | $169 | 0.1% | $135.13 | +35.3% | COM | 037833100 |
| MDV | MODIV INDUSTRIAL INC | 11,000 | $164 | 0.1% | $12.46 | — | COM STK CL C | 60784B101 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,000 | $161 | 0.1% | $14.30 | 0.0% | COM | 63886Q109 |
| TROW | T ROWE PRICE GROUP INC | 1,483 | $160 | 0.1% | $97.46 | -8.0% | COM | 74144T108 |
| WMT | WALMART INC | 1,011 | $159 | 0.1% | $45.72 | +13.0% | COM | 931142103 |
| CSX | CSX CORP | 4,514 | $157 | 0.1% | $28.73 | +7.4% | COM | 126408103 |
| MODD | MODULAR MED INC | 85,000 | $155 | 0.1% | $1.18 | +8.5% | COM NEW | 60785L207 |
| LEG | LEGGETT & PLATT INC | 5,861 | $153 | 0.1% | $33.62 | -27.0% | COM | 524660107 |
| INFU | INFUSYSTEM HLDGS INC | 14,293 | $151 | 0.1% | $13.35 | -26.4% | COM | 45685K102 |
| CRWS | CROWN CRAFTS INC | 30,000 | $149 | 0.1% | $4.41 | -12.2% | COM | 228309100 |
| DAIO | DATA I O CORP | 49,374 | $145 | 0.1% | $3.29 | -2.1% | COM | 237690102 |
| ACNT | ASCENT INDUSTRIES CO | 15,000 | $143 | 0.1% | $8.23 | 0.0% | COM | 871565107 |
| ARAY | ACCURAY INC | 50,136 | $142 | 0.1% | $3.24 | -15.8% | COM | 004397105 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,000 | $140 | 0.1% | $6.45 | +1.7% | COM | 892918103 |
| SELF | GLOBAL SELF STORAGE INC | 30,000 | $139 | 0.1% | $5.37 | — | COM | 37955N106 |
| VTV | VANGUARD VALUE ETF | 916 | $137 | 0.1% | $127.08 | — | VALUE ETF | 922908744 |
| HFFG | HF FOODS GROUP INC | 25,000 | $134 | 0.1% | $4.20 | +8.2% | COM | 40417F109 |
| — | ADAMS RES & ENERGY INC | 5,000 | $131 | 0.1% | $33.06 | — | COM NEW | 006351308 |
| JILL | J JILL INC | 5,000 | $129 | 0.1% | $27.62 | 0.0% | COM | 46620W201 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,201 | $126 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 5,000 | $124 | 0.1% | $19.87 | -7.9% | COM | 30779N105 |
| SII | SPROTT INC | 3,635 | $123 | 0.1% | $32.38 | -8.4% | COM NEW | 852066208 |
| SACH | SACHEM CAP CORP | 32,500 | $122 | 0.1% | $3.96 | — | COM | 78590A109 |
| CREX | CREATIVE REALITIES INC | 50,000 | $118 | 0.1% | $2.21 | -14.0% | COM | 22530J309 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $117 | 0.1% | $321.54 | -1.2% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 322 | $115 | 0.1% | $297.31 | +18.1% | CL B NEW | 084670702 |
| GORO | GOLD RESOURCE CORP | 300,000 | $113 | 0.1% | $1.22 | -71.0% | COM | 38068T105 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,337 | $112 | 0.1% | $87.38 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 1,010 | $111 | 0.1% | $97.60 | -1.6% | COM | 002824100 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 2,718 | $105 | 0.1% | $35.39 | — | MSCI EAFE DIVD | 74347B839 |
| AP | AMPCO-PITTSBURG CORP | 38,505 | $105 | 0.1% | $5.48 | -51.1% | COM | 032037103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,000 | $103 | 0.1% | $10.54 | +144.5% | COM | 630402105 |
| INTT | INTEST CORPORATION | 7,500 | $102 | 0.1% | $5.40 | +145.8% | COM | 461147100 |
| DLAPQ | DELTA APPAREL INC | 14,000 | $100 | 0.1% | $14.75 | -43.9% | COM | 247368103 |
| SHIM | SHIMMICK CORPORATION | 15,000 | $99 | 0.1% | $6.60 | — | COM | 82455M109 |
| — | SINGING MACH INC | 95,418 | $96 | 0.1% | $4.80 | — | COM | 829322403 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,706 | $95 | 0.1% | $46.44 | — | US BRD MKT ETF | 808524102 |
| — | FGI INDUSTRIES LTD | 57,615 | $94 | 0.1% | $1.64 | — | ORDINARY SHARES | G3302D103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,748 | $91 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| TGT | TARGET CORP | 615 | $88 | 0.0% | $140.92 | -19.8% | COM | 87612E106 |
| GIFI | GULF IS FABRICATION INC | 20,000 | $87 | 0.0% | $4.03 | +0.2% | COM | 402307102 |
| PM | PHILIP MORRIS INTL INC | 920 | $87 | 0.0% | $81.30 | +3.0% | COM | 718172109 |
| FNV | FRANCO NEV CORP | 770 | $85 | 0.0% | $128.26 | -7.0% | COM | 351858105 |
| GPC | GENUINE PARTS CO | 613 | $85 | 0.0% | $137.41 | -6.5% | COM | 372460105 |
| ULBI | ULTRALIFE BATTERIES INC | 12,000 | $82 | 0.0% | $8.21 | 0.0% | COM | 903899102 |
| — | EXPION360 INC | 15,000 | $81 | 0.0% | $3.24 | — | COM | 30218B100 |
| META | META PLATFORMS INC | 221 | $78 | 0.0% | $134.62 | +140.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 559 | $78 | 0.0% | $97.32 | +37.0% | CAP STK CL A | 02079K305 |
| PDEX | PRO-DEX INC COLO | 4,187 | $73 | 0.0% | $16.75 | 0.0% | COM NEW | 74265M205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 447 | $71 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES S&P 500 INDEX | 145 | $70 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| JBL | JABIL INC | 518 | $66 | 0.0% | $108.78 | +16.5% | COM | 466313103 |
| BP | BP PLC | 1,818 | $64 | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| PERI | PERION NETWORK LTD | 2,000 | $62 | 0.0% | $5.28 | +437.9% | SHS NEW | M78673114 |
| ESP | ESPEY MFG & ELECTRS CORP | 3,299 | $62 | 0.0% | $15.61 | 0.0% | COM | 296650104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,000 | $61 | 0.0% | $5.68 | -9.3% | COM | 00507W206 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,255 | $61 | 0.0% | $48.61 | — | SHT TM US TRES | 808524862 |
| RF | REGIONS FINANCIAL CORP NEW | 3,139 | $61 | 0.0% | $18.80 | -20.0% | COM | 7591EP100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,623 | $60 | 0.0% | $33.29 | — | INTL EQTY ETF | 808524805 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 200 | $57 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| BCPC | BALCHEM CORP | 375 | $56 | 0.0% | $129.11 | -2.6% | COM | 057665200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,103 | $55 | 0.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| — | STRATA SKIN SCIENCES INC | 100,000 | $55 | 0.0% | $0.84 | — | COM NEW | 86272A206 |
| VO | VANGUARD MID-CAP ETF | 236 | $55 | 0.0% | $204.00 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 525 | $55 | 0.0% | $112.36 | — | SPONSORED ADS | 874039100 |
| IEX | IDEX CORP | 250 | $54 | 0.0% | $214.74 | -8.7% | COM | 45167R104 |
| — | BIOMERICA INC | 42,500 | $53 | 0.0% | $2.22 | — | COM NEW | 09061H307 |
| — | ITERIS INC NEW | 10,000 | $52 | 0.0% | $5.20 | — | COM | 46564T107 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $51 | 0.0% | $48.07 | -3.4% | COM | 018802108 |
| AMX | AMERICA MOVIL SAB DE CV | 2,512 | $47 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| PSA | PUBLIC STORAGE | 151 | $46 | 0.0% | $256.48 | -5.3% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 504 | $42 | 0.0% | $82.72 | -7.8% | COM | 92939U106 |
| BOF | BRANCHOUT FOOD INC | 34,708 | $42 | 0.0% | $3.16 | -51.1% | COM | 105230106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 232 | $42 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| JEPI | JPMorgan Equity Premium Income | 755 | $42 | 0.0% | $54.82 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 158 | $41 | 0.0% | $198.72 | +22.1% | COM CL A | 92826C839 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 341 | $39 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| CCLD | CARECLOUD INC | 24,200 | $37 | 0.0% | $3.73 | -70.9% | COM | 14167R100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 873 | $35 | 0.0% | $40.52 | — | SPDR TR TACTIC | 78467V848 |
| SDY | SPDR S&P DIVIDEND ETF | 268 | $34 | 0.0% | $125.23 | — | S&P DIVID ETF | 78464A763 |
| BODI | THE BEACHBODY COMPANY INC | 4,000 | $33 | 0.0% | $10.69 | 0.0% | COM CL A NEW | 073463309 |
| EDUC | EDUCATIONAL DEV CORP | 25,090 | $29 | 0.0% | $3.01 | -67.9% | COM | 281479105 |
| — | FORTUNA SILVER MINES INC | 7,500 | $29 | 0.0% | $3.75 | — | COM | 349915108 |
| LOAN | 401k Loan | 28,658 | $29 | 0.0% | $1.00 | — | COM | 562803106 |
| SO | SOUTHERN CO | 403 | $28 | 0.0% | $59.62 | +6.9% | COM | 842587107 |
| NTWK | NETSOL TECHNOLOGIES INC | 12,739 | $28 | 0.0% | $3.30 | -39.2% | COM PAR $.001 | 64115A402 |
| MCS | MARCUS CORP DEL | 1,808 | $26 | 0.0% | $15.14 | -1.1% | COM | 566330106 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 514 | $26 | 0.0% | $50.09 | — | US TREAS 3 MNTH | 74933W452 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 200 | $25 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| AIRG | AIRGAIN INC | 7,000 | $25 | 0.0% | $9.32 | -66.2% | COM | 00938A104 |
| SNY | SANOFI | 500 | $25 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,000 | $24 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 2,500 | $24 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| DTST | DATA STORAGE CORP | 8,402 | $24 | 0.0% | $2.41 | +29.8% | COM NEW | 23786R201 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 200 | $23 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| AG | FIRST MAJESTIC SILVER CORP | 3,700 | $23 | 0.0% | $8.65 | -36.7% | COM | 32076V103 |
| SGA | SAGA COMMUNICATIONS INC | 1,000 | $22 | 0.0% | $24.68 | -14.8% | CL A NEW | 786598300 |
| MGEE | MGE ENERGY INC | 301 | $22 | 0.0% | $64.08 | +7.8% | COM | 55277P104 |
| PAAS | PAN AMERN SILVER CORP | 1,300 | $21 | 0.0% | $16.00 | -6.4% | COM | 697900108 |
| AMZN | AMAZON COM INC | 137 | $21 | 0.0% | $137.70 | +1.8% | COM | 023135106 |
| LIN | LINDE PLC | 49 | $20 | 0.0% | $325.16 | +18.0% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 201 | $20 | 0.0% | $84.80 | -1.1% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 101 | $19 | 0.0% | $155.95 | +19.9% | COM | 571748102 |
| GLD | SPDR GOLD ETF | 100 | $19 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| — | FOOT LOCKER INC | 600 | $19 | 0.0% | $38.19 | — | COM | 344849104 |
| EQR | EQUITY RESIDENTIAL | 300 | $18 | 0.0% | $54.69 | -3.4% | SH BEN INT | 29476L107 |
| IWM | ISHARES RUSSELL 2000 ETF | 90 | $18 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 51 | $18 | 0.0% | $264.08 | +18.4% | SHS CLASS A | G1151C101 |
| VV | VANGUARD LARGE-CAP ETF | 80 | $18 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| CSAN | COSAN S A | 970 | $15 | 0.0% | $13.06 | — | ADS | 22113B103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 291 | $15 | 0.0% | $46.77 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 46 | $14 | 0.0% | $245.25 | +5.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 130 | $12 | 0.0% | $87.55 | +5.3% | COM | 855244109 |
| F | FORD MTR CO DEL | 1,013 | $12 | 0.0% | $10.06 | -4.3% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 27 | $12 | 0.0% | $426.55 | -2.1% | COM | 539830109 |
| ENSG | ENSIGN GROUP INC | 100 | $11 | 0.0% | $90.10 | +14.2% | COM | 29358P101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 63 | $11 | 0.0% | $152.68 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 39 | $10 | 0.0% | $190.19 | +10.0% | COM | 907818108 |
| D | DOMINION ENERGY INC | 204 | $10 | 0.0% | $53.65 | -25.1% | COM | 25746U109 |
| — | BARRICK GOLD CORP | 525 | $9 | 0.0% | $17.22 | — | COM | 067901108 |
| ACU | ACME UTD CORP | 200 | $9 | 0.0% | $22.49 | +50.2% | COM | 004816104 |
| NVDA | NVIDIA CORPORATION | 15 | $7 | 0.0% | $45.70 | +1.3% | COM | 67066G104 |
| — | BETTER CHOICE CO INC | 25,000 | $7 | 0.0% | $0.54 | — | COM | 08771Y303 |
| YPF | YPF SOCIEDAD ANONIMA | 376 | $6 | 0.0% | $17.19 | — | SPON ADR CL D | 984245100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 164 | $6 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SUPER MICRO COMPUTER INC | 19 | $5 | 0.0% | $284.26 | — | COM | 86800U104 |
| AJG | GALLAGHER ARTHUR J & CO | 22 | $5 | 0.0% | $219.09 | +6.1% | COM | 363576109 |
| AVGO | BROADCOM IN | 4 | $4 | 0.0% | $83.97 | +9.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 7 | $4 | 0.0% | $506.78 | +13.5% | COM | 532457108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 226 | $4 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| ETN | EATON CORP PLC | 14 | $3 | 0.0% | $209.69 | +2.8% | SHS | G29183103 |
| VMAR | VISION MARINE TECHNOLOGIES INC | 2,901 | $3 | 0.0% | $327435.10 | -70.6% | COM | C96657116 |
| AMD | ADVANCED MICRO DEVICES INC | 21 | $3 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 100 | $3 | 0.0% | $29.26 | — | COM UNIT LP INT | 958669103 |
| FTI | TECHNIPFMC PLC COM | 145 | $3 | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| LNG | CHENIERE ENERGY INC | 17 | $3 | 0.0% | $167.50 | +2.6% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 4 | $3 | 0.0% | $532.21 | +7.8% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 16 | $3 | 0.0% | $140.40 | +2.7% | COM | 038222105 |
| CSV | CARRIAGE SVCS INC | 100 | $3 | 0.0% | $25.93 | -12.0% | COM | 143905107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14 | $2 | 0.0% | $155.36 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 25 | $2 | 0.0% | $85.34 | +2.3% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 38 | $2 | 0.0% | $45.68 | +14.5% | COM | 90353T100 |
| BSM | BLACK STONE MINERALS L P | 134 | $2 | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| — | DIAMOND OFFSHORE DRILLING INC | 156 | $2 | 0.0% | $13.00 | — | COM | 25271C201 |
| PG | PROCTER AND GAMBLE CO | 13 | $2 | 0.0% | $140.61 | 0.0% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2 | 0.0% | $62.73 | +0.7% | COM | 67103H107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8 | $2 | 0.0% | $237.25 | — | TOTAL STCK MKT | 922908769 |
| INTU | INTUIT INC | 3 | $2 | 0.0% | $498.82 | +9.2% | COM | 461202103 |
| AROC | ARCHROCK INC | 117 | $2 | 0.0% | $12.85 | 0.0% | COM | 03957W106 |
| — | AMPCO-PITTSBURG CORP | 15,000 | $2 | 0.0% | $0.40 | — | *W EXP 08/01/2025 | 032037111 |
| ADBE | ADOBE INC | 3 | $2 | 0.0% | $524.63 | +9.9% | COM | 00724F101 |
| GASS | STEALTH GAS INC | 272 | $2 | 0.0% | $5.86 | 0.0% | SHS | Y81669106 |
| PGR | PROGRESSIVE CORP | 11 | $2 | 0.0% | $120.35 | +19.1% | COM | 743315103 |
| RIG | TRANSOCEAN LTD | 259 | $2 | 0.0% | $6.69 | 0.0% | REGISTERED SHS | H8817H100 |
| STNG | SCORPIO TANKERS INC | 27 | $2 | 0.0% | $60.81 | — | SHS | Y7542C130 |
| TEO | TELECOM ARGENTINA SA | 229 | $2 | 0.0% | $7.15 | — | SPON ADR REP B | 879273209 |
| PBF | PBF ENERGY INC | 37 | $2 | 0.0% | $45.41 | 0.0% | CL A | 69318G106 |
| DE | DEERE & CO | 4 | $2 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| EC | ECOPETROL S A | 133 | $2 | 0.0% | $11.92 | — | SPONSORED ADS | 279158109 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 18 | $2 | 0.0% | $84.72 | — | OILGAS EQUIP | 78468R549 |
| ASML | ASML HOLDING N V | 2 | $2 | 0.0% | $757.00 | — | N Y REGISTRY SHS | N07059210 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 22 | $1 | 0.0% | $58.27 | — | CORE MSCI INTL | 46435G326 |
| RACE | FERRARI N V | 4 | $1 | 0.0% | $310.42 | +7.6% | COM | N3167Y103 |
| CHRD | CHORD ENERGY CORPORATION | 8 | $1 | 0.0% | $144.27 | 0.0% | COM NEW | 674215207 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 60 | $1 | 0.0% | $21.28 | 0.0% | SHS | G9108L173 |
| CRM | SALESFORCE INC | 5 | $1 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9 | $1 | 0.0% | $137.89 | — | S&P OILGAS EXP | 78468R556 |
| TRMD | TORM PLC | 39 | $1 | 0.0% | $21.76 | 0.0% | SHS CL A | G89479102 |
| NOV | NOV INC | 57 | $1 | 0.0% | $19.64 | 0.0% | COM | 62955J103 |
| — | TEEKAY TANKERS LTD | 22 | $1 | 0.0% | $49.95 | — | CL A | Y8565N300 |
| — | SOUTHWESTERN ENERGY CO | 162 | $1 | 0.0% | $6.55 | — | COM | 845467109 |
| TMUS | T-MOBILE US INC | 6 | $1 | 0.0% | $133.84 | +7.0% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 7 | $1 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| GE | GENERAL ELECTRIC CO | 7 | $1 | 0.0% | $48.38 | +89.1% | COM NEW | 369604301 |
| FTEK | FUEL TECH INC | 667 | $1 | 0.0% | $1.28 | -17.4% | COM | 359523107 |
| — | INTRUSION INC | 2,583 | $1 | 0.0% | $15.56 | — | COM NEW | 46121E205 |
| COP | CONOCOPHILLIPS | 5 | $1 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 130 | $1 | 0.0% | $4.43 | 0.0% | COM | 56155L108 |
| MCK | MCKESSON CORP | 1 | $0 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| RBLX | ROBLOX CORP | 7 | $0 | 0.0% | $35.12 | +5.2% | CL A | 771049103 |
| — | CANOO INC | 1,000 | $0 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1 | $0 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| OCCI | OFS CREDIT COMPANY INC | 3 | $0 | 0.0% | $6.33 | — | COM | 67111Q107 |