CIK: 0001279342 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $185,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 166,525 | $9,668 | 5.2% | $41.96 | — | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 111,281 | $9,073 | 4.9% | $70.53 | — | INTL DVD ETF | 921946810 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 107,327 | $8,905 | 4.8% | $50.84 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF | 15,154 | $7,927 | 4.3% | $208.48 | — | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 302,048 | $7,569 | 4.1% | $20.97 | — | INTL SMALL CAP E | 25434V773 |
| DFIV | DIMENSIONAL ETF TRUST | 186,404 | $6,850 | 3.7% | $32.93 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 274,782 | $6,793 | 3.7% | $22.94 | — | EMGR CRE EQT MNG | 25434V302 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 118,263 | $6,376 | 3.4% | $45.90 | — | DISTILLATE US | 26922A321 |
| PHYS | SPROTT PHYSICAL GOLD TR | 348,757 | $6,034 | 3.3% | $14.31 | — | UNIT | 85207H104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 79,612 | $4,836 | 2.6% | $83.24 | — | CORE S&P MCP ETF | 464287507 |
| DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 114,822 | $4,245 | 2.3% | $36.97 | — | DISTILLATE SMLMD | 26922B667 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 252,039 | $3,390 | 1.8% | $7.66 | +68.0% | COM | 665809109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 195,240 | $3,087 | 1.7% | $12.97 | +26.6% | CL A | 828359109 |
| DLHC | DLH HLDGS CORP | 219,109 | $2,908 | 1.6% | $3.71 | +316.4% | COM | 23335Q100 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 196,817 | $2,340 | 1.3% | $5.62 | +53.7% | COM NEW | 714157203 |
| RLGT | RADIANT LOGISTICS INC | 383,308 | $2,078 | 1.1% | $3.20 | +85.4% | COM | 75025X100 |
| MLR | MILLER INDS INC TENN | 40,603 | $2,034 | 1.1% | $12.05 | +250.3% | COM NEW | 600551204 |
| BELFB | BEL FUSE INC | 30,494 | $1,839 | 1.0% | $18.19 | +238.5% | CL B | 077347300 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 90,300 | $1,837 | 1.0% | $16.55 | — | TR UNIT | 85208R101 |
| LEGH | LEGACY HOUSING CORP | 84,384 | $1,816 | 1.0% | $11.89 | +102.0% | COM | 52472M101 |
| GDX | VANECK GOLD MINERS ETF | 54,307 | $1,717 | 0.9% | $26.14 | — | GOLD MINERS ETF | 92189F106 |
| AIOT | POWERFLEET INC | 307,922 | $1,644 | 0.9% | $3.27 | +3.7% | COM | 73931J109 |
| PLAB | PHOTRONICS INC | 55,091 | $1,560 | 0.8% | $7.56 | +293.6% | COM | 719405102 |
| GROW | U S GLOBAL INVS INCORPORA | 553,261 | $1,538 | 0.8% | $1.83 | +48.5% | CL A | 902952100 |
| RSSS | RESEARCH SOLUTIONS INC | 405,467 | $1,281 | 0.7% | $2.35 | +22.5% | COM | 761025105 |
| MAMA | MAMAS CREATIONS INC | 247,203 | $1,236 | 0.7% | $1.55 | +205.5% | COM | 56146T103 |
| QRHC | QUEST RESOURCE HLDG CORP | 136,300 | $1,169 | 0.6% | $2.75 | +159.1% | COM NEW | 74836W203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 70,950 | $1,131 | 0.6% | $6.21 | +133.6% | COM | 913915104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 19,493 | $1,129 | 0.6% | $62.21 | — | GLB NAT RESRCE | 78463X541 |
| STRR | HUDSON GLOBAL INC | 62,750 | $1,108 | 0.6% | $11.64 | +31.3% | COM NEW | 443787205 |
| EGY | VAALCO ENERGY INC | 157,106 | $1,095 | 0.6% | $4.17 | +0.4% | COM NEW | 91851C201 |
| EPM | EVOLUTION PETE CORP | 175,767 | $1,079 | 0.6% | $3.28 | +45.9% | COM | 30049A107 |
| NPKI | NEWPARK RES INC | 142,700 | $1,030 | 0.6% | $3.69 | +76.9% | COM PAR $.01NEW | 651718504 |
| ORCL | ORACLE CORPORATION | 8,161 | $1,025 | 0.6% | $27.69 | +305.8% | COM | 68389X105 |
| MUX | MCEWEN MNG INC | 101,406 | $1,000 | 0.5% | $3.47 | +108.5% | COM NEW | 58039P305 |
| NWPX | NORTHWEST PIPE CO | 28,450 | $987 | 0.5% | $26.02 | +17.7% | COM | 667746101 |
| GOLD | A-MARK PRECIOUS METALS INC | 31,000 | $951 | 0.5% | $25.30 | +8.8% | COM | 00181T107 |
| EZPW | EZCORP INC | 83,300 | $944 | 0.5% | $8.79 | +12.2% | CL A NON VTG | 302301106 |
| ABBV | ABBVIE INC | 5,162 | $940 | 0.5% | $48.49 | +234.0% | COM | 00287Y109 |
| GENC | GENCOR INDS INC | 56,099 | $936 | 0.5% | $10.07 | +60.0% | COM | 368678108 |
| LAKE | LAKELAND INDUSTRIES INC | 51,000 | $933 | 0.5% | $12.59 | +36.8% | COM | 511795106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 59,076 | $932 | 0.5% | $16.22 | — | COM | 167239102 |
| LYTS | LSI INDS INC OHIO | 60,560 | $916 | 0.5% | $6.69 | +111.3% | COM | 50216C108 |
| QIPT | QUIPT HOME MEDICAL CORP | 207,100 | $905 | 0.5% | $4.91 | -8.0% | COM | 74880P104 |
| HGBL | HERITAGE GLOBAL INC | 339,257 | $896 | 0.5% | $2.41 | +17.7% | COM | 42727E103 |
| JPM | JPMORGAN CHASE & CO | 4,419 | $885 | 0.5% | $44.58 | +289.5% | COM | 46625H100 |
| IMMR | IMMERSION CORP | 111,969 | $838 | 0.5% | $7.66 | -7.1% | COM | 452521107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 23,690 | $824 | 0.4% | $14.09 | +144.5% | COM | 103002101 |
| SYK | STRYKER CORP | 2,300 | $823 | 0.4% | $79.63 | +314.8% | COM | 863667101 |
| AVNW | AVIAT NETWORKS INC | 20,950 | $803 | 0.4% | $30.91 | +8.5% | COM NEW | 05366Y201 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,093 | $798 | 0.4% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| VMD | VIEMED HEALTHCARE INC | 79,000 | $745 | 0.4% | $6.82 | +25.6% | COM | 92663R105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,642 | $734 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,819 | $732 | 0.4% | $41.58 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 2,489 | $708 | 0.4% | $119.51 | +131.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 14,177 | $708 | 0.4% | $27.66 | +70.7% | COM | 17275R102 |
| — | CSI COMPRESSCO LP | 300,000 | $699 | 0.4% | $1.39 | — | COM UNIT | 12637A103 |
| CRNT | CERAGAN NETWORKS LTD | 217,600 | $696 | 0.4% | $2.28 | +20.0% | ORD | M22013102 |
| BGSF | BGSF INC | 66,105 | $688 | 0.4% | $8.44 | -15.9% | COM | 05601C105 |
| SGC | SUPERIOR GROUP OF CO INC | 40,954 | $677 | 0.4% | $13.64 | +5.7% | COM | 868358102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,228 | $675 | 0.4% | $38.48 | +155.0% | COM | 83088M102 |
| III | INFORMATION SVCS GROUP INC | 165,010 | $667 | 0.4% | $3.54 | +12.1% | COM | 45675Y104 |
| INBK | FIRST INTERNET BANCORP | 18,762 | $652 | 0.4% | $23.86 | +26.8% | COM | 320557101 |
| BXC | BLUELINX HLDGS INC | 5,000 | $651 | 0.4% | $9.36 | +1156.0% | COM NEW | 09624H208 |
| PRU | PRUDENTIAL FINL INC | 5,187 | $609 | 0.3% | $72.58 | +35.8% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 20,488 | $598 | 0.3% | $41.36 | — | COM | 293792107 |
| EFA | ISHARES MSCI EAFE ETF | 7,471 | $597 | 0.3% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| — | PROFIRE ENERGY INC | 321,080 | $594 | 0.3% | $1.58 | — | COM | 74316X101 |
| MTRX | MATRIX SVC CO | 45,200 | $589 | 0.3% | $6.86 | +63.6% | COM | 576853105 |
| MPAA | MOTORCAR PARTS OF AMER | 73,183 | $588 | 0.3% | $7.17 | +25.7% | COM | 620071100 |
| PEP | PEPSICO INC | 3,358 | $588 | 0.3% | $56.29 | +179.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,697 | $585 | 0.3% | $65.23 | +130.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,840 | $585 | 0.3% | $108.63 | +31.9% | CAP STK CL C | 02079K107 |
| KRT | KARAT PACKAGING INC COM | 20,000 | $572 | 0.3% | $18.44 | +42.9% | COM | 48563L101 |
| CVX | CHEVRON CORP NEW | 3,600 | $568 | 0.3% | $78.58 | +76.9% | COM | 166764100 |
| ESEA | EUROSEAS LTD | 15,733 | $564 | 0.3% | $16.11 | +66.2% | SHS | Y23592135 |
| — | PROPHASE LABS INC | 85,700 | $554 | 0.3% | $6.50 | — | COM | 74345W108 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,261 | $553 | 0.3% | $83.93 | +365.6% | COM | 03076C106 |
| — | AMERICAN SOFTWARE INC. | 48,069 | $550 | 0.3% | $8.84 | — | CL A | 029683109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 40,000 | $528 | 0.3% | $4.33 | +209.8% | COM | 37364X109 |
| ADUS | ADDUS HOMECARE CORP | 5,100 | $527 | 0.3% | $15.83 | +490.2% | COM | 006739106 |
| UNH | UNITEDHEALTH GROUP INC | 1,052 | $521 | 0.3% | $112.33 | +335.3% | COM | 91324P102 |
| CVGI | COMMERCIAL VEH GROUP INC | 79,900 | $514 | 0.3% | $7.43 | -13.0% | COM | 202608105 |
| LINC | LINCOLN EDL SVCS CORP | 49,333 | $510 | 0.3% | $6.10 | +59.7% | COM | 533535100 |
| EXK | ENDEAVOUR SILVER CORP | 211,292 | $509 | 0.3% | $2.83 | -37.0% | COM | 29258Y103 |
| MEC | MAYVILLE ENGR CO INC | 35,000 | $502 | 0.3% | $8.31 | +57.1% | COM | 578605107 |
| ASM | AVINO SILVER & GOLD MINES LTD | 800,000 | $498 | 0.3% | $0.53 | -6.4% | COM | 053906103 |
| LUV | SOUTHWEST AIRLS CO | 17,030 | $497 | 0.3% | $13.91 | +113.2% | COM | 844741108 |
| SRTS | SENSUS HEALTHCARE INC | 130,586 | $496 | 0.3% | $3.58 | +1.4% | COM | 81728J109 |
| EBAY | EBAY INC | 9,281 | $490 | 0.3% | $23.32 | +88.5% | COM | 278642103 |
| C | CITIGROUP INC | 7,707 | $487 | 0.3% | $44.50 | +18.0% | COM NEW | 172967424 |
| USIO | USIO INC | 280,000 | $476 | 0.3% | $2.51 | -32.0% | COM | 917313108 |
| — | XCEL BRANDS INC | 606,858 | $473 | 0.3% | $1.13 | — | COM NEW | 98400M101 |
| CODA | CODA OCTOPUS GROUP INC | 81,966 | $473 | 0.3% | $5.90 | -1.3% | COM NEW | 19188U206 |
| TAYD | TAYLOR DEVICES INC | 9,472 | $471 | 0.3% | $14.20 | +145.7% | COM | 877163105 |
| CECO | CECO ENVIRONMENTAL CORP | 20,000 | $460 | 0.2% | $5.54 | +271.9% | COM | 125141101 |
| LOVE | LOVESAC COMPANY | 20,000 | $452 | 0.2% | $22.38 | +4.1% | COM | 54738L109 |
| PFE | PFIZER INC | 16,283 | $452 | 0.2% | $20.29 | +21.5% | COM | 717081103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,000 | $448 | 0.2% | $18.55 | +23.8% | COM | 120076104 |
| SLB | SCHLUMBERGER LTD | 8,170 | $448 | 0.2% | $47.83 | 0.0% | COM STK | 806857108 |
| INVE | IDENTIV INC | 55,300 | $438 | 0.2% | $4.96 | +60.7% | COM NEW | 45170X205 |
| MRK | MERCK & CO INC | 3,288 | $434 | 0.2% | $64.97 | +78.2% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,668 | $433 | 0.2% | $30.62 | — | COM | 681936100 |
| — | SHYFT GROUP INC | 34,762 | $432 | 0.2% | $16.84 | — | COM | 825698103 |
| QCOM | QUALCOMM INC | 2,454 | $416 | 0.2% | $109.54 | +35.6% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,547 | $409 | 0.2% | $53.66 | -14.0% | COM | 110122108 |
| CNTY | CENTURY CASINOS INC | 127,500 | $403 | 0.2% | $3.23 | +4.5% | COM | 156492100 |
| HPQ | HP INC | 13,206 | $399 | 0.2% | $17.90 | +52.6% | COM | 40434L105 |
| DHX | DHI GROUP INC | 155,000 | $395 | 0.2% | $2.47 | +1.2% | COM | 23331S100 |
| ARQ | ARQ INC | 60,448 | $392 | 0.2% | $1.85 | +101.7% | COM | 00770C101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,215 | $385 | 0.2% | $101.85 | — | S&P MC 400GR ETF | 464287606 |
| DVN | DEVON ENERGY CORP NEW | 7,545 | $379 | 0.2% | $50.01 | -16.4% | COM | 25179M103 |
| RIO | RIO TINTO PLC | 5,940 | $379 | 0.2% | $63.64 | — | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 8,675 | $378 | 0.2% | $35.03 | +1.9% | COM | 02209S103 |
| PCYO | PURE CYCLE CORP | 38,292 | $364 | 0.2% | $10.24 | -3.4% | COM NEW | 746228303 |
| — | PHX MINERALS INC | 106,000 | $361 | 0.2% | $2.78 | — | CL A | 69291A100 |
| BWEN | BROADWIND ENERGY INC | 150,000 | $357 | 0.2% | $3.59 | -31.7% | COM NEW | 11161T207 |
| — | ASSERTIO HOLDINGS INC | 367,517 | $353 | 0.2% | $3.01 | — | COM NEW | 04546C205 |
| SWKH | SWK HLDGS CORP | 20,000 | $348 | 0.2% | $14.19 | -5.1% | COM NEW | 78501P203 |
| TPCS | TECHPRECISION CORP | 95,953 | $346 | 0.2% | $7.50 | -46.5% | COM NEW | 878739200 |
| HD | HOME DEPOT | 882 | $339 | 0.2% | $82.04 | +324.8% | COM | 437076102 |
| GM | GENERAL MTRS CO | 6,894 | $313 | 0.2% | $34.85 | +9.1% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS | 7,363 | $309 | 0.2% | $39.13 | -8.2% | COM | 92343V104 |
| VTSI | VIRTRA INC | 30,000 | $308 | 0.2% | $5.04 | +112.0% | COM PAR | 92827K301 |
| HL | HECLA MNG CO | 63,856 | $307 | 0.2% | $5.37 | -26.4% | COM | 422704106 |
| XOM | EXXON MOBIL CORP | 2,595 | $302 | 0.2% | $50.04 | +96.0% | COM | 30231G102 |
| NGS | NATURAL GAS SVCS GROUP INC | 15,100 | $293 | 0.2% | $14.85 | +7.3% | COM | 63886Q109 |
| FDX | FEDEX CORP | 1,005 | $291 | 0.2% | $155.01 | +54.7% | COM | 31428X106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 147,145 | $277 | 0.1% | $2.63 | -30.3% | COM | 33938T104 |
| ASUR | ASURE SOFTWARE INC | 35,000 | $272 | 0.1% | $11.60 | -22.6% | COM | 04649U102 |
| MSFT | MICROSOFT CORP. | 606 | $255 | 0.1% | $294.63 | +35.5% | COM | 594918104 |
| UFPT | UFP TECHNOLOGIES INC | 1,000 | $252 | 0.1% | $34.42 | +452.2% | COM | 902673102 |
| BRAG | BRAGG GAMING GROUP INC | 40,000 | $247 | 0.1% | $3.69 | +42.3% | COM NEW | 104833306 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 10,000 | $237 | 0.1% | $20.86 | +5.2% | COMMON STOCK | 92852X103 |
| — | LUXURBAN HOTELS INC | 170,560 | $235 | 0.1% | $5.45 | — | COM | 21985R105 |
| WLDN | WILLDAN GROUP INC | 8,000 | $232 | 0.1% | $19.87 | +9.5% | COM | 96924N100 |
| MDT | MEDTRONIC PLC | 2,652 | $231 | 0.1% | $61.30 | +31.6% | SHS | G5960L103 |
| GWRS | GLOBAL WTR RES INC | 18,000 | $231 | 0.1% | $8.18 | +44.8% | COM | 379463102 |
| — | ICAD INC | 139,983 | $225 | 0.1% | $3.82 | — | COM NEW | 44934S206 |
| BKTI | BK TECHNOLOGIES CORPORATION | 15,000 | $219 | 0.1% | $14.03 | -11.6% | COM NEW | 05587G203 |
| RGLD | ROYAL GOLD INC | 1,796 | $219 | 0.1% | $103.05 | +9.6% | COM | 780287108 |
| OOMA | OOMA INC | 25,000 | $213 | 0.1% | $9.63 | +3.3% | COM | 683416101 |
| MTW | MANITOWOC CO INC | 15,000 | $212 | 0.1% | $16.34 | -9.2% | COM NEW | 563571405 |
| ACNT | ASCENT INDUSTRIES CO | 20,402 | $208 | 0.1% | $8.77 | +16.9% | COM | 871565107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,362 | $199 | 0.1% | $76.52 | — | S&P 500 GRWT ETF | 464287309 |
| CREX | CREATIVE REALITIES INC | 50,000 | $189 | 0.1% | $2.21 | +52.0% | COM | 22530J309 |
| MDV | MODIV INDUSTRIAL INC | 11,000 | $185 | 0.1% | $12.46 | — | COM STK CL C | 60784B101 |
| WMT | WALMART INC | 3,043 | $183 | 0.1% | $52.61 | +6.5% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,839 | $181 | 0.1% | $36.06 | +23.4% | COM | 962879102 |
| TROW | T ROWE PRICE GROUP INC | 1,453 | $177 | 0.1% | $97.46 | +4.4% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 1,000 | $174 | 0.1% | $28.73 | +449.5% | COM | 882508104 |
| DAIO | DATA I O CORP | 49,374 | $174 | 0.1% | $3.29 | -0.4% | COM | 237690102 |
| CSX | CSX CORP | 4,514 | $167 | 0.1% | $28.73 | +23.5% | COM | 126408103 |
| NEM | NEWMONT CORP | 4,623 | $166 | 0.1% | $51.70 | -35.9% | COM | 651639106 |
| STRT | STRATTEC SEC CORP | 6,873 | $163 | 0.1% | $23.47 | +3.5% | COM | 863111100 |
| SBR | SABINE ROYALTY TRUST | 2,567 | $162 | 0.1% | $85.22 | — | UNIT BEN INT | 785688102 |
| CTLP | CANTALOUPE INC | 25,000 | $161 | 0.1% | $9.80 | -32.7% | COM | 138103106 |
| JILL | J JILL INC | 5,000 | $160 | 0.1% | $27.62 | -10.5% | COM | 46620W201 |
| DTST | DATA STORAGE CORP | 27,649 | $158 | 0.1% | $3.76 | +15.6% | COM NEW | 23786R201 |
| MODD | MODULAR MED INC | 85,000 | $157 | 0.1% | $1.18 | +52.1% | COM NEW | 60785L207 |
| CRWS | CROWN CRAFTS INC | 30,000 | $153 | 0.1% | $4.41 | +1.9% | COM | 228309100 |
| WFCF | WHERE FOOD COMES FROM INC | 14,000 | $147 | 0.1% | $10.63 | +22.1% | COM NEW | 96327X200 |
| GIFI | GULF IS FABRICATION INC | 20,000 | $147 | 0.1% | $4.03 | +29.7% | COM | 402307102 |
| — | ADAMS RES & ENERGY INC | 5,000 | $145 | 0.1% | $33.06 | — | COM NEW | 006351308 |
| SACH | SACHEM CAP CORP | 32,500 | $145 | 0.1% | $3.96 | — | COM | 78590A109 |
| NAGE | CHROMADEX CORP | 40,000 | $139 | 0.1% | $1.85 | 0.0% | COM NEW | 171077407 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,204 | $139 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,500 | $139 | 0.1% | $17.94 | +19.5% | COM | 296650104 |
| VTV | VANGUARD VALUE ETF | 843 | $137 | 0.1% | $127.08 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 322 | $135 | 0.1% | $297.31 | +32.3% | CL B NEW | 084670702 |
| LEG | LEGGETT & PLATT INC | 7,013 | $134 | 0.1% | $31.66 | -31.4% | COM | 524660107 |
| AAPL | APPLE INC | 779 | $134 | 0.1% | $135.13 | +33.4% | COM | 037833100 |
| SELF | GLOBAL SELF STORAGE INC | 30,000 | $134 | 0.1% | $5.37 | — | COM | 37955N106 |
| ULBI | ULTRALIFE BATTERIES INC | 15,000 | $132 | 0.1% | $8.19 | -0.7% | COM | 903899102 |
| HITI | HIGH TIDE INC COM NEW | 65,000 | $132 | 0.1% | $1.79 | 0.0% | COM NEW | 42981E401 |
| ACCS | ISSUER DIRECT CORP | 10,133 | $131 | 0.1% | $12.47 | +18.3% | COM NEW | 46520M204 |
| GORO | GOLD RESOURCE CORP | 300,000 | $130 | 0.1% | $1.22 | -74.9% | COM | 38068T105 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,348 | $127 | 0.1% | $87.38 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $126 | 0.1% | $321.54 | +15.8% | COM | 38141G104 |
| SII | SPROTT INC | 3,395 | $125 | 0.1% | $32.38 | +7.0% | COM NEW | 852066208 |
| ARAY | ACCURAY INC | 50,136 | $124 | 0.1% | $3.24 | -17.4% | COM | 004397105 |
| — | ITERIS INC NEW | 25,000 | $124 | 0.1% | $5.04 | — | COM | 46564T107 |
| INFU | INFUSYSTEM HLDGS INC | 14,293 | $122 | 0.1% | $13.35 | -29.6% | COM | 45685K102 |
| LUNA | LUNA INNOVATIONS INC | 36,800 | $118 | 0.1% | $1.66 | +284.8% | COM | 550351100 |
| ABT | ABBOTT LABS | 1,010 | $115 | 0.1% | $97.60 | +13.5% | COM | 002824100 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 5,000 | $111 | 0.1% | $19.87 | +1.3% | COM | 30779N105 |
| TGT | TARGET CORP | 618 | $110 | 0.1% | $140.92 | +0.8% | COM | 87612E106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,749 | $107 | 0.1% | $46.80 | — | US BRD MKT ETF | 808524102 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 2,719 | $107 | 0.1% | $35.39 | — | MSCI EAFE DIVD | 74347B839 |
| PDEX | PRO-DEX INC COLO | 6,000 | $106 | 0.1% | $17.39 | +8.5% | COM NEW | 74265M205 |
| META | META PLATFORMS INC | 216 | $105 | 0.1% | $134.62 | +229.2% | CL A | 30303M102 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,000 | $105 | 0.1% | $6.45 | +7.5% | COM | 892918103 |
| — | FGI INDUSTRIES LTD | 70,000 | $104 | 0.1% | $1.61 | — | ORDINARY SHARES | G3302D103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,752 | $100 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| INTT | INTEST CORPORATION | 7,500 | $99 | 0.1% | $5.40 | +119.3% | COM | 461147100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,000 | $94 | 0.1% | $5.68 | +13.2% | COM | 00507W206 |
| FNV | FRANCO NEV CORP | 770 | $92 | 0.0% | $128.26 | -15.6% | COM | 351858105 |
| PM | PHILIP MORRIS INTL INC | 986 | $90 | 0.0% | $81.54 | +4.2% | COM | 718172109 |
| HFFG | HF FOODS GROUP INC | 25,000 | $88 | 0.0% | $4.20 | +4.2% | COM | 40417F109 |
| SHIM | SHIMMICK CORPORATION | 15,000 | $86 | 0.0% | $6.60 | — | COM | 82455M109 |
| GOOGL | ALPHABET INC | 559 | $84 | 0.0% | $97.32 | +45.9% | CAP STK CL A | 02079K305 |
| AP | AMPCO-PITTSBURG CORP | 38,505 | $84 | 0.0% | $5.48 | -54.1% | COM | 032037103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,000 | $80 | 0.0% | $10.54 | +262.6% | COM | 630402105 |
| IVV | ISHARES S&P 500 INDEX | 146 | $77 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 449 | $76 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,764 | $69 | 0.0% | $33.75 | — | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 1,818 | $69 | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| SGA | SAGA COMMUNICATIONS INC | 3,000 | $67 | 0.0% | $23.66 | -2.2% | CL A NEW | 786598300 |
| RF | REGIONS FINANCIAL CORP NEW | 3,178 | $67 | 0.0% | $18.78 | -7.4% | COM | 7591EP100 |
| BOF | BRANCHOUT FOOD INC | 34,708 | $65 | 0.0% | $3.16 | -43.0% | COM | 105230106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 475 | $65 | 0.0% | $112.36 | — | SPONSORED ADS | 874039100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,005 | $62 | 0.0% | $106.06 | — | US HLTHCARE ETF | 464287762 |
| IEX | IDEX CORP | 250 | $61 | 0.0% | $214.74 | +2.6% | COM | 45167R104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,265 | $61 | 0.0% | $48.61 | — | SHT TM US TRES | 808524862 |
| — | EXPION360 INC | 19,000 | $59 | 0.0% | $3.21 | — | COM | 30218B100 |
| NTWK | NETSOL TECHNOLOGIES INC | 20,639 | $57 | 0.0% | $3.02 | -15.3% | COM PAR $.001 | 64115A402 |
| VO | VANGUARD MID-CAP ETF | 227 | $57 | 0.0% | $204.00 | — | MID CAP ETF | 922908629 |
| GPC | GENUINE PARTS CO | 357 | $55 | 0.0% | $137.41 | +0.1% | COM | 372460105 |
| — | SILVERCREST METALS INC | 7,800 | $52 | 0.0% | $6.66 | — | COM | 828363101 |
| LNT | ALLIANT ENERGY CORP | 1,009 | $51 | 0.0% | $48.07 | -4.1% | COM | 018802108 |
| — | LIVEONE INC | 25,000 | $49 | 0.0% | $1.95 | — | COM | 53814X102 |
| AMX | AMERICA MOVIL SAB DE CV | 2,512 | $47 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | JANOVER INC | 38,901 | $47 | 0.0% | $1.20 | — | COM | 47100L202 |
| RELL | RICHARDSON ELECTRONICS LTD | 5,000 | $46 | 0.0% | $9.19 | 0.0% | COM | 763165107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 233 | $45 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| JEPI | JPMorgan Equity Premium Income | 769 | $45 | 0.0% | $54.87 | — | EQUITY PREMIUM | 46641Q332 |
| PSA | PUBLIC OPER CO STORAGE | 153 | $44 | 0.0% | $256.59 | +3.3% | COM | 74460D109 |
| V | VISA INC | 158 | $44 | 0.0% | $198.72 | +37.1% | COM CL A | 92826C839 |
| BCPC | BALCHEM CORP | 277 | $43 | 0.0% | $129.11 | +13.6% | COM | 057665200 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 341 | $43 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| WEC | WEC ENERGY GROUP INC | 509 | $42 | 0.0% | $82.72 | -9.0% | COM | 92939U106 |
| — | FORTUNA SILVER MINES INC | 10,500 | $39 | 0.0% | $3.74 | — | COM | 349915108 |
| — | SINGING MACH INC | 42,692 | $39 | 0.0% | $4.80 | — | COM | 829322403 |
| BODI | THE BEACHBODY COMPANY INC | 4,000 | $38 | 0.0% | $10.69 | -11.3% | COM CL A NEW | 073463309 |
| — | STRATA SKIN SCIENCES INC | 100,000 | $38 | 0.0% | $0.84 | — | COM NEW | 86272A206 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 716 | $36 | 0.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 889 | $36 | 0.0% | $40.51 | — | SPDR TR TACTIC | 78467V848 |
| PAAS | PAN AMERN SILVER CORP | 2,300 | $35 | 0.0% | $15.04 | -8.3% | COM | 697900108 |
| — | SANDSTORM GOLD LTD | 5,900 | $31 | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 2,500 | $29 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| SO | SOUTHERN CO | 407 | $29 | 0.0% | $59.62 | +8.6% | COM | 842587107 |
| LOAN | 401k Loan | 28,658 | $29 | 0.0% | $1.00 | — | COM | 562803106 |
| — | MAG SILVER CORP | 2,500 | $26 | 0.0% | $10.58 | — | COM | 55903Q104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 200 | $26 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 521 | $26 | 0.0% | $50.09 | — | US TREAS 3 MNTH | 74933W452 |
| MCS | MARCUS CORP DEL | 1,817 | $26 | 0.0% | $15.14 | -6.6% | COM | 566330106 |
| MTA | METALLA RTY & STREAMING LTD | 8,000 | $25 | 0.0% | $2.85 | 0.0% | COM NEW | 59124U605 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,000 | $25 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| SNY | SANOFI | 500 | $24 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| MGEE | MGE ENERGY INC | 303 | $24 | 0.0% | $64.08 | +5.0% | COM | 55277P104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 201 | $24 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| LIN | LINDE PLC | 49 | $23 | 0.0% | $325.16 | +29.9% | SHS | G54950103 |
| SDY | SPDR S&P DIVIDEND ETF | 168 | $22 | 0.0% | $125.23 | — | S&P DIVID ETF | 78464A763 |
| AG | FIRST MAJESTIC SILVER CORP | 3,700 | $22 | 0.0% | $8.65 | -42.4% | COM | 32076V103 |
| AMZN | AMAZON COM INC | 117 | $21 | 0.0% | $137.70 | +21.2% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 101 | $21 | 0.0% | $155.95 | +24.0% | COM | 571748102 |
| GLD | SPDR GOLD ETF | 100 | $21 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 203 | $20 | 0.0% | $84.80 | +4.3% | COM NEW | 26441C204 |
| VV | VANGUARD LARGE-CAP ETF | 80 | $19 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| EQR | EQUITY RESIDENTIAL | 303 | $19 | 0.0% | $54.70 | +2.8% | SH BEN INT | 29476L107 |
| IWM | ISHARES RUSSELL 2000 ETF | 90 | $19 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 51 | $18 | 0.0% | $264.08 | +34.3% | SHS CLASS A | G1151C101 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,000 | $16 | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 291 | $15 | 0.0% | $46.77 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 175 | $14 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| — | BARRICK GOLD CORP | 825 | $14 | 0.0% | $17.01 | — | COM | 067901108 |
| NVDA | NVIDIA CORPORATION | 15 | $14 | 0.0% | $45.70 | +58.5% | COM | 67066G104 |
| F | FORD MTR CO DEL | 1,013 | $13 | 0.0% | $10.06 | +6.3% | COM | 345370860 |
| MCD | MCDONALDS CORP | 46 | $13 | 0.0% | $245.25 | +13.4% | COM | 580135101 |
| CSAN | COSAN S A | 970 | $13 | 0.0% | $13.06 | — | ADS | 22113B103 |
| ENSG | ENSIGN GROUP INC | 100 | $12 | 0.0% | $90.10 | +32.6% | COM | 29358P101 |
| LMT | LOCKHEED MARTIN CORP | 27 | $12 | 0.0% | $426.55 | -2.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 130 | $12 | 0.0% | $87.55 | +1.2% | COM | 855244109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 63 | $11 | 0.0% | $152.68 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 207 | $10 | 0.0% | $53.49 | -20.3% | COM | 25746U109 |
| UNP | UNION PAC CORP | 39 | $10 | 0.0% | $190.19 | +23.9% | COM | 907818108 |
| ACU | ACME UTD CORP | 200 | $9 | 0.0% | $22.49 | +95.4% | COM | 004816104 |
| YPF | YPF SOCIEDAD ANONIMA | 376 | $7 | 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 |
| DOG | PROSHARES SHORT DOW30 | 200 | $6 | 0.0% | $28.31 | — | PSHS SHORT DOW30 | 74347B235 |
| LLY | ELI LILLY & CO | 7 | $5 | 0.0% | $506.78 | +38.6% | COM | 532457108 |
| AVGO | BROADCOM IN | 4 | $5 | 0.0% | $83.97 | +44.4% | COM | 11135F101 |
| BTG | B2GOLD CORP | 2,000 | $5 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| ETN | EATON CORP PLC | 14 | $4 | 0.0% | $209.69 | +27.6% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 24 | $4 | 0.0% | $144.85 | +3.5% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 21 | $4 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| FTI | TECHNIPFMC PLC COM | 145 | $4 | 0.0% | $20.19 | +2.9% | COM | G87110105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 102 | $4 | 0.0% | $29.38 | — | COM UNIT LP INT | 958669103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 226 | $3 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| AEM | AGNICO EAGLE MINES LTD | 56 | $3 | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 4 | $3 | 0.0% | $532.21 | +32.8% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 38 | $3 | 0.0% | $45.68 | +57.1% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC | 17 | $3 | 0.0% | $167.50 | -4.0% | COM NEW | 16411R208 |
| CSV | CARRIAGE SVCS INC | 100 | $3 | 0.0% | $25.93 | -5.9% | COM | 143905107 |
| TJX | TJX COS INC NEW | 25 | $3 | 0.0% | $85.34 | +10.9% | COM | 872540109 |
| AROC | ARCHROCK INC | 118 | $2 | 0.0% | $12.85 | +24.2% | COM | 03957W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2 | 0.0% | $62.73 | +11.5% | COM | 67103H107 |
| BSM | BLACK STONE MINERALS L P | 138 | $2 | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| PBF | PBF ENERGY INC | 37 | $2 | 0.0% | $45.41 | +7.9% | CL A | 69318G106 |
| — | DIAMOND OFFSHORE DRILLING INC | 156 | $2 | 0.0% | $13.00 | — | COM | 25271C201 |
| 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 | +26.5% | COM | 461202103 |
| ASML | ASML HOLDING N V | 2 | $2 | 0.0% | $757.00 | — | N Y REGISTRY SHS | N07059210 |
| 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 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 18 | $2 | 0.0% | $84.72 | — | OILGAS EQUIP | 78468R549 |
| DE | DEERE & CO | 4 | $2 | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| RIG | TRANSOCEAN LTD | 259 | $2 | 0.0% | $6.69 | -18.4% | REGISTERED SHS | H8817H100 |
| GASS | STEALTH GAS INC | 272 | $2 | 0.0% | $5.86 | +15.0% | SHS | Y81669106 |
| EC | ECOPETROL S A | 133 | $2 | 0.0% | $11.92 | — | SPONSORED ADS | 279158109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 60 | $2 | 0.0% | $21.28 | +13.8% | SHS | G9108L173 |
| CRM | SALESFORCE INC | 5 | $2 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| — | AMPCO-PITTSBURG CORP | 15,000 | $2 | 0.0% | $0.40 | — | *W EXP 08/01/2025 | 032037111 |
| CHRD | CHORD ENERGY CORPORATION | 8 | $1 | 0.0% | $144.27 | -0.3% | COM NEW | 674215207 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9 | $1 | 0.0% | $137.89 | — | S&P OILGAS EXP | 78468R556 |
| GLDG | GOLDMINING INC | 1,600 | $1 | 0.0% | $0.84 | 0.0% | COM | 38149E101 |
| TRMD | TORM PLC | 39 | $1 | 0.0% | $21.76 | +18.3% | SHS CL A | G89479102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 90 | $1 | 0.0% | $12.91 | 0.0% | COM | 89679M104 |
| — | TEEKAY TANKERS LTD | 22 | $1 | 0.0% | $49.95 | — | CL A | Y8565N300 |
| GE | GE AEROSPACE | 7 | $1 | 0.0% | $48.38 | +140.6% | COM NEW | 369604301 |
| — | SOUTHWESTERN ENERGY CO | 162 | $1 | 0.0% | $6.55 | — | COM | 845467109 |
| VLO | VALERO ENERGY CORP | 7 | $1 | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| NOV | NOV INC | 57 | $1 | 0.0% | $19.64 | -5.3% | COM | 62955J103 |
| TMUS | T-MOBILE US INC | 6 | $1 | 0.0% | $133.84 | +18.2% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 5 | $1 | 0.0% | $109.73 | -1.9% | COM | 20825C104 |
| MCK | MCKESSON CORP | 1 | $1 | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 130 | $0 | 0.0% | $4.43 | -15.0% | COM | 56155L108 |
| RBLX | ROBLOX CORP | 7 | $0 | 0.0% | $35.12 | +15.5% | CL A | 771049103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1 | $0 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| OCCI | OFS CREDIT COMPANY INC | 3 | $0 | 0.0% | $6.33 | — | COM | 67111Q107 |