CIK: 0001279342 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $183,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 168,815 | $9,725 | 5.3% | $42.17 | — | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 112,826 | $9,171 | 5.0% | $70.68 | — | INTL DVD ETF | 921946810 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 109,641 | $8,586 | 4.7% | $51.42 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF | 15,323 | $8,339 | 4.6% | $212.18 | — | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 308,958 | $7,610 | 4.2% | $21.05 | — | INTL SMALL CAP E | 25434V773 |
| DFAE | DIMENSIONAL ETF TRUST | 278,496 | $7,205 | 3.9% | $22.98 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 191,765 | $6,892 | 3.8% | $33.02 | — | INTERNATNAL VAL | 25434V807 |
| PHYS | SPROTT PHYSICAL GOLD TR | 352,572 | $6,367 | 3.5% | $14.35 | — | UNIT | 85207H104 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 123,479 | $6,346 | 3.5% | $46.13 | — | DISTILLATE US | 26922A321 |
| IJH | ISHARES CORE S&P MID CAP ETF | 81,537 | $4,772 | 2.6% | $82.66 | — | CORE S&P MCP ETF | 464287507 |
| DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 119,563 | $4,151 | 2.3% | $36.88 | — | DISTILLATE SMLMD | 26922B667 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 206,854 | $3,426 | 1.9% | $7.66 | +112.2% | COM | 665809109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 195,249 | $3,044 | 1.7% | $12.97 | +16.1% | CL A | 828359109 |
| DLHC | DLH HLDGS CORP | 218,775 | $2,310 | 1.3% | $3.71 | +203.7% | COM | 23335Q100 |
| MLR | MILLER INDS INC TENN | 40,605 | $2,234 | 1.2% | $12.05 | +343.6% | COM NEW | 600551204 |
| RLGT | RADIANT LOGISTICS INC | 382,925 | $2,179 | 1.2% | $3.20 | +62.7% | COM | 75025X100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 90,300 | $1,991 | 1.1% | $16.55 | — | TR UNIT | 85208R101 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 193,700 | $1,962 | 1.1% | $5.62 | +97.1% | COM NEW | 714157203 |
| LEGH | LEGACY HOUSING CORP | 84,250 | $1,933 | 1.1% | $11.89 | +85.2% | COM | 52472M101 |
| GDX | VANECK GOLD MINERS ETF | 54,433 | $1,847 | 1.0% | $26.14 | — | GOLD MINERS ETF | 92189F106 |
| GROW | U S GLOBAL INVS INCORPORA | 552,621 | $1,442 | 0.8% | $1.83 | +46.0% | CL A | 902952100 |
| BELFB | BEL FUSE INC | 21,430 | $1,398 | 0.8% | $18.19 | +243.5% | CL B | 077347300 |
| PLAB | PHOTRONICS INC | 54,775 | $1,351 | 0.7% | $7.56 | +258.8% | COM | 719405102 |
| NPKI | NEWPARK RES INC | 142,700 | $1,186 | 0.6% | $3.69 | +108.5% | COM PAR $.01NEW | 651718504 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 20,880 | $1,166 | 0.6% | $61.78 | — | GLB NAT RESRCE | 78463X541 |
| LAKE | LAKELAND INDUSTRIES INC | 50,000 | $1,147 | 0.6% | $12.59 | +49.4% | COM | 511795106 |
| QRHC | QUEST RESOURCE HLDG CORP | 129,614 | $1,141 | 0.6% | $2.75 | +235.3% | COM NEW | 74836W203 |
| AIOT | POWERFLEET INC | 236,350 | $1,080 | 0.6% | $3.27 | +45.3% | COM | 73931J109 |
| EPM | EVOLUTION PETE CORP | 198,887 | $1,048 | 0.6% | $3.46 | +38.1% | COM | 30049A107 |
| STRR | HUDSON GLOBAL INC | 62,700 | $1,041 | 0.6% | $11.64 | +41.1% | COM NEW | 443787205 |
| ORCL | ORACLE CORPORATION | 7,325 | $1,034 | 0.6% | $27.69 | +341.7% | COM | 68389X105 |
| RSSS | RESEARCH SOLUTIONS INC | 405,200 | $1,033 | 0.6% | $2.35 | +21.1% | COM | 761025105 |
| EGY | VAALCO ENERGY INC | 163,967 | $1,028 | 0.6% | $4.25 | +37.9% | COM NEW | 91851C201 |
| GENC | GENCOR INDS INC | 51,032 | $987 | 0.5% | $10.07 | +82.6% | COM | 368678108 |
| NWPX | NORTHWEST PIPE CO | 28,400 | $965 | 0.5% | $26.02 | +30.4% | COM | 667746101 |
| IMMR | IMMERSION CORP | 100,826 | $949 | 0.5% | $7.66 | +12.9% | COM | 452521107 |
| MUX | MCEWEN MNG INC | 101,270 | $930 | 0.5% | $3.47 | +216.9% | COM NEW | 58039P305 |
| UTI | UNIVERSAL TECHNICAL INST INC | 58,850 | $926 | 0.5% | $6.21 | +140.9% | COM | 913915104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 59,044 | $907 | 0.5% | $16.22 | — | COM | 167239102 |
| LYTS | LSI INDS INC OHIO | 60,344 | $873 | 0.5% | $6.69 | +125.4% | COM | 50216C108 |
| EZPW | EZCORP INC | 83,300 | $872 | 0.5% | $8.79 | +19.9% | CL A NON VTG | 302301106 |
| ABBV | ABBVIE INC | 5,072 | $870 | 0.5% | $48.49 | +224.0% | COM | 00287Y109 |
| HGBL | HERITAGE GLOBAL INC | 338,924 | $834 | 0.5% | $2.41 | +0.0% | COM | 42727E103 |
| EXK | ENDEAVOUR SILVER CORP | 235,825 | $830 | 0.5% | $2.87 | +13.2% | COM | 29258Y103 |
| GOLD | A-MARK PRECIOUS METALS INC | 25,500 | $825 | 0.5% | $25.30 | +45.6% | COM | 00181T107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,348 | $803 | 0.4% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 2,487 | $777 | 0.4% | $119.51 | +133.7% | COM | 031162100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,819 | $759 | 0.4% | $41.58 | — | MSCI EMG MKT ETF | 464287234 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 23,690 | $753 | 0.4% | $14.09 | +124.5% | COM | 103002101 |
| SYK | STRYKER CORP | 2,200 | $749 | 0.4% | $79.63 | +318.6% | COM | 863667101 |
| EPD | EPSILON ENERGY LTD | 25,104 | $728 | 0.4% | $39.08 | — | COM | 293792107 |
| ASM | AVINO SILVER & GOLD MINES LTD | 800,000 | $720 | 0.4% | $0.53 | +63.1% | COM | 053906103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,645 | $709 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,832 | $703 | 0.4% | $108.63 | +55.5% | CAP STK CL C | 02079K107 |
| SRTS | SENSUS HEALTHCARE INC | 130,586 | $696 | 0.4% | $3.58 | +28.5% | COM | 81728J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,491 | $692 | 0.4% | $40.69 | +128.2% | COM | 83088M102 |
| CSCO | CISCO SYS INC | 14,204 | $675 | 0.4% | $27.66 | +63.8% | COM | 17275R102 |
| QIPT | QUIPT HOME MEDICAL CORP | 206,900 | $666 | 0.4% | $4.91 | -26.9% | COM | 74880P104 |
| JPM | JPMORGAN CHASE & CO | 3,164 | $640 | 0.3% | $44.58 | +324.4% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 5,386 | $631 | 0.3% | $73.85 | +44.6% | COM | 744320102 |
| AVNW | AVIAT NETWORKS INC | 20,950 | $601 | 0.3% | $30.91 | +2.6% | COM NEW | 05366Y201 |
| ADUS | ADDUS HOMECARE CORP | 5,100 | $592 | 0.3% | $15.83 | +576.2% | COM | 006739106 |
| EFA | ISHARES MSCI EAFE ETF | 7,531 | $590 | 0.3% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT CORP | 13,945 | $584 | 0.3% | $43.62 | -9.2% | COM | 651639106 |
| SGC | SUPERIOR GROUP OF CO INC | 30,746 | $581 | 0.3% | $13.64 | +35.2% | COM | 868358102 |
| USIO | USIO INC | 380,000 | $581 | 0.3% | $2.26 | -31.7% | COM | 917313108 |
| CVX | CHEVRON CORP NEW | 3,714 | $581 | 0.3% | $80.72 | +83.8% | COM | 166764100 |
| CECO | CECO ENVIRONMENTAL CORP | 20,000 | $577 | 0.3% | $5.54 | +337.0% | COM | 125141101 |
| C | CITIGROUP INC | 9,064 | $575 | 0.3% | $46.63 | +25.9% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 3,871 | $566 | 0.3% | $68.65 | +106.0% | COM | 478160104 |
| BGSF | BGSF INC | 66,038 | $565 | 0.3% | $8.44 | -31.4% | COM | 05601C105 |
| CVGI | COMMERCIAL VEH GROUP INC | 114,900 | $563 | 0.3% | $6.89 | -17.8% | COM | 202608105 |
| MITK | MITEK SYS INC | 50,000 | $559 | 0.3% | $12.81 | 0.0% | COM NEW | 606710200 |
| PEP | PEPSICO INC | 3,370 | $556 | 0.3% | $56.29 | +188.4% | COM | 713448108 |
| III | INFORMATION SVCS GROUP INC | 188,894 | $555 | 0.3% | $3.49 | -10.7% | COM | 45675Y104 |
| ESEA | EUROSEAS LTD | 15,700 | $548 | 0.3% | $16.11 | +66.0% | SHS | Y23592135 |
| CRNT | CERAGAN NETWORKS LTD | 217,600 | $544 | 0.3% | $2.28 | +19.8% | ORD | M22013102 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,270 | $543 | 0.3% | $83.93 | +398.6% | COM | 03076C106 |
| MAMA | MAMAS CREATIONS INC | 80,000 | $539 | 0.3% | $1.55 | +293.0% | COM | 56146T103 |
| UNH | UNITEDHEALTH GROUP INC | 1,058 | $539 | 0.3% | $112.33 | +321.2% | COM | 91324P102 |
| PFE | PFIZER INC | 19,179 | $537 | 0.3% | $20.97 | +18.1% | COM | 717081103 |
| — | ASSERTIO HOLDINGS INC | 426,850 | $529 | 0.3% | $2.76 | — | COM NEW | 04546C205 |
| LINC | LINCOLN EDL SVCS CORP | 44,200 | $524 | 0.3% | $6.10 | +78.9% | COM | 533535100 |
| VMD | VIEMED HEALTHCARE INC | 79,000 | $517 | 0.3% | $6.82 | +10.4% | COM | 92663R105 |
| INBK | FIRST INTERNET BANCORP | 18,731 | $506 | 0.3% | $23.86 | +26.8% | COM | 320557101 |
| EBAY | EBAY INC | 9,379 | $504 | 0.3% | $23.61 | +114.8% | COM | 278642103 |
| MEC | MAYVILLE ENGR CO INC | 30,000 | $500 | 0.3% | $8.31 | +82.1% | COM | 578605107 |
| CODA | CODA OCTOPUS GROUP INC | 81,900 | $493 | 0.3% | $5.90 | +9.3% | COM NEW | 19188U206 |
| BWEN | BROADWIND ENERGY INC | 150,000 | $492 | 0.3% | $3.59 | -16.8% | COM NEW | 11161T207 |
| QCOM | QUALCOMM INC | 2,446 | $487 | 0.3% | $109.54 | +66.5% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 16,971 | $486 | 0.3% | $13.91 | +93.0% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 10,637 | $485 | 0.3% | $35.78 | +9.3% | COM | 02209S103 |
| MPAA | MOTORCAR PARTS OF AMER | 78,050 | $482 | 0.3% | $7.08 | -18.9% | COM | 620071100 |
| — | PROFIRE ENERGY INC | 335,800 | $477 | 0.3% | $1.57 | — | COM | 74316X101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,565 | $474 | 0.3% | $62.05 | 0.0% | COM | 78467J100 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,730 | $470 | 0.3% | $30.62 | — | COM | 681936100 |
| DHX | DHI GROUP INC | 223,938 | $468 | 0.3% | $2.42 | -4.2% | COM | 23331S100 |
| BXC | BLUELINX HLDGS INC | 5,000 | $465 | 0.3% | $9.36 | +1032.8% | COM NEW | 09624H208 |
| HPQ | HP INC | 13,273 | $465 | 0.3% | $17.90 | +66.0% | COM | 40434L105 |
| KRT | KARAT PACKAGING INC COM | 15,000 | $444 | 0.2% | $18.44 | +52.4% | COM | 48563L101 |
| — | AMERICAN SOFTWARE INC. | 48,103 | $439 | 0.2% | $8.84 | — | CL A | 029683109 |
| MRK | MERCK & CO INC | 3,508 | $434 | 0.2% | $68.53 | +77.6% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 8,888 | $421 | 0.2% | $49.59 | -4.8% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 8,901 | $420 | 0.2% | $47.68 | -3.6% | COM STK | 806857108 |
| — | SHYFT GROUP INC | 34,202 | $406 | 0.2% | $16.84 | — | COM | 825698103 |
| RIO | RIO TINTO PLC | 6,007 | $396 | 0.2% | $63.67 | — | SPONSORED ADR | 767204100 |
| GFR | GREENFIRE RES LTD | 56,850 | $384 | 0.2% | $6.05 | 0.0% | NEW COM SHS | 39525U107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,000 | $379 | 0.2% | $18.55 | +46.4% | COM | 120076104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,217 | $372 | 0.2% | $101.85 | — | S&P MC 400GR ETF | 464287606 |
| ASUR | ASURE SOFTWARE INC | 43,877 | $369 | 0.2% | $10.78 | -29.9% | COM | 04649U102 |
| ARQ | ARQ INC | 60,448 | $367 | 0.2% | $1.85 | +272.9% | COM | 00770C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,832 | $367 | 0.2% | $51.82 | -20.9% | COM | 110122108 |
| INVE | IDENTIV INC | 85,300 | $367 | 0.2% | $4.89 | -2.8% | COM NEW | 45170X205 |
| — | XCEL BRANDS INC | 619,009 | $365 | 0.2% | $1.12 | — | COM NEW | 98400M101 |
| PCYO | PURE CYCLE CORP | 38,225 | $365 | 0.2% | $10.24 | -7.8% | COM NEW | 746228303 |
| — | PROPHASE LABS INC | 85,500 | $357 | 0.2% | $6.50 | — | COM | 74345W108 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 15,000 | $356 | 0.2% | $21.83 | +8.9% | COMMON STOCK | 92852X103 |
| CNTY | CENTURY CASINOS INC | 126,250 | $350 | 0.2% | $3.23 | -10.1% | COM | 156492100 |
| GM | GENERAL MTRS CO | 7,396 | $344 | 0.2% | $35.49 | +25.0% | COM | 37045V100 |
| SWKH | SWK HLDGS CORP | 20,000 | $340 | 0.2% | $14.19 | -4.1% | COM NEW | 78501P203 |
| MTRX | MATRIX SVC CO | 34,200 | $340 | 0.2% | $6.86 | +66.6% | COM | 576853105 |
| BODI | THE BEACHBODY COMPANY INC | 40,000 | $337 | 0.2% | $9.25 | -1.7% | COM CL A NEW | 073463309 |
| — | LIVEONE INC | 210,000 | $330 | 0.2% | $1.62 | — | COM | 53814X102 |
| TPCS | TECHPRECISION CORP | 95,953 | $329 | 0.2% | $7.50 | -44.4% | COM NEW | 878739200 |
| VZ | VERIZON COMMUNICATIONS | 7,734 | $319 | 0.2% | $39.00 | -6.5% | COM | 92343V104 |
| OOMA | OOMA INC | 32,000 | $318 | 0.2% | $9.26 | -14.2% | COM | 683416101 |
| HL | HECLA MNG CO | 63,571 | $308 | 0.2% | $5.37 | -1.4% | COM | 422704106 |
| NGS | NATURAL GAS SVCS GROUP INC | 15,100 | $304 | 0.2% | $14.85 | +46.2% | COM | 63886Q109 |
| XOM | EXXON MOBIL CORP | 2,596 | $299 | 0.2% | $50.04 | +120.0% | COM | 30231G102 |
| TAYD | TAYLOR DEVICES INC | 6,500 | $292 | 0.2% | $14.20 | +241.4% | COM | 877163105 |
| MTW | MANITOWOC CO INC | 24,000 | $277 | 0.2% | $14.85 | -16.7% | COM NEW | 563571405 |
| HITI | HIGH TIDE INC COM NEW | 125,000 | $276 | 0.2% | $2.05 | +13.7% | COM NEW | 42981E401 |
| LOVE | LOVESAC COMPANY | 12,000 | $271 | 0.1% | $22.38 | +7.9% | COM | 54738L109 |
| INFU | INFUSYSTEM HLDGS INC | 38,500 | $263 | 0.1% | $9.58 | -23.2% | COM | 45685K102 |
| MSFT | MICROSOFT CORP. | 577 | $258 | 0.1% | $294.63 | +41.6% | COM | 594918104 |
| STRT | STRATTEC SEC CORP | 10,102 | $253 | 0.1% | $23.86 | +3.4% | COM | 863111100 |
| FDX | FEDEX CORP | 800 | $240 | 0.1% | $155.01 | +62.4% | COM | 31428X106 |
| CREX | CREATIVE REALITIES INC | 50,000 | $235 | 0.1% | $2.21 | +67.8% | COM | 22530J309 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 132,145 | $231 | 0.1% | $2.63 | -23.3% | COM | 33938T104 |
| WLDN | WILLDAN GROUP INC | 8,000 | $231 | 0.1% | $19.87 | +50.1% | COM | 96924N100 |
| RGLD | ROYAL GOLD INC | 1,802 | $226 | 0.1% | $103.05 | +21.2% | COM | 780287108 |
| MDT | MEDTRONIC PLC | 2,824 | $222 | 0.1% | $62.32 | +25.3% | SHS | G5960L103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,364 | $219 | 0.1% | $76.52 | — | S&P 500 GRWT ETF | 464287309 |
| ARAY | ACCURAY INC | 120,000 | $218 | 0.1% | $2.46 | -22.6% | COM | 004397105 |
| GWRS | GLOBAL WTR RES INC | 18,000 | $218 | 0.1% | $8.18 | +45.1% | COM | 379463102 |
| — | ICAD INC | 159,900 | $208 | 0.1% | $3.51 | — | COM NEW | 44934S206 |
| WMT | WALMART INC | 3,044 | $206 | 0.1% | $52.61 | +17.8% | COM | 931142103 |
| ACNT | ASCENT INDUSTRIES CO | 20,920 | $204 | 0.1% | $8.80 | +16.2% | COM | 871565107 |
| RELL | RICHARDSON ELECTRONICS LTD | 17,000 | $202 | 0.1% | $9.93 | +3.1% | COM | 763165107 |
| BRAG | BRAGG GAMING GROUP INC | 35,000 | $202 | 0.1% | $3.69 | +62.9% | COM NEW | 104833306 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,839 | $201 | 0.1% | $36.06 | +46.7% | COM | 962879102 |
| TXN | TEXAS INSTRS INC | 1,000 | $195 | 0.1% | $28.73 | +513.1% | COM | 882508104 |
| VTSI | VIRTRA INC | 25,000 | $192 | 0.1% | $5.04 | +128.0% | COM PAR | 92827K301 |
| BKTI | BK TECHNOLOGIES CORPORATION | 15,000 | $192 | 0.1% | $14.03 | -2.7% | COM NEW | 05587G203 |
| DTST | DATA STORAGE CORP | 27,649 | $181 | 0.1% | $3.76 | +57.2% | COM NEW | 23786R201 |
| JILL | J JILL INC | 5,000 | $175 | 0.1% | $27.62 | +8.1% | COM | 46620W201 |
| AVD | AMERICAN VANGUARD CORP | 20,000 | $172 | 0.1% | $10.19 | 0.0% | COM | 030371108 |
| WFCF | WHERE FOOD COMES FROM INC | 14,000 | $170 | 0.1% | $10.63 | +12.5% | COM NEW | 96327X200 |
| TROW | T ROWE PRICE GROUP INC | 1,458 | $168 | 0.1% | $97.46 | +8.6% | COM | 74144T108 |
| CTLP | CANTALOUPE INC | 25,000 | $165 | 0.1% | $9.80 | -33.8% | COM | 138103106 |
| SBR | SABINE ROYALTY TRUST | 2,550 | $165 | 0.1% | $85.22 | — | UNIT BEN INT | 785688102 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 7,000 | $163 | 0.1% | $20.00 | +1.6% | COM | 30779N105 |
| AAPL | APPLE INC | 770 | $162 | 0.1% | $135.13 | +37.0% | COM | 037833100 |
| ULBI | ULTRALIFE BATTERIES INC | 15,000 | $159 | 0.1% | $8.19 | +29.9% | COM | 903899102 |
| CRWS | CROWN CRAFTS INC | 30,000 | $157 | 0.1% | $4.41 | +0.2% | COM | 228309100 |
| MDV | MODIV INDUSTRIAL INC | 11,000 | $156 | 0.1% | $12.46 | — | COM STK CL C | 60784B101 |
| CSX | CSX CORP | 4,514 | $151 | 0.1% | $28.73 | +15.3% | COM | 126408103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,208 | $143 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SII | SPROTT INC | 3,395 | $141 | 0.1% | $32.38 | +26.0% | COM NEW | 852066208 |
| — | ADAMS RES & ENERGY INC | 5,000 | $140 | 0.1% | $33.06 | — | COM NEW | 006351308 |
| HD | HOME DEPOT | 403 | $139 | 0.1% | $82.04 | +299.3% | COM | 437076102 |
| CSV | CARRIAGE SVCS INC | 5,101 | $137 | 0.1% | $25.69 | -0.0% | COM | 143905107 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $137 | 0.1% | $321.54 | +31.8% | COM | 38141G104 |
| DAIO | DATA I O CORP | 49,374 | $136 | 0.1% | $3.29 | -5.6% | COM | 237690102 |
| VTV | VANGUARD VALUE ETF | 843 | $135 | 0.1% | $127.08 | — | VALUE ETF | 922908744 |
| MODD | MODULAR MED INC | 85,000 | $134 | 0.1% | $1.18 | +38.4% | COM NEW | 60785L207 |
| FFIC | FLUSHING FINL CORP | 10,000 | $132 | 0.1% | $10.95 | 0.0% | COM | 343873105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 322 | $131 | 0.1% | $297.31 | +37.4% | CL B NEW | 084670702 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,359 | $124 | 0.1% | $87.38 | — | ENERGY | 81369Y506 |
| SELF | GLOBAL SELF STORAGE INC | 25,000 | $122 | 0.1% | $5.37 | — | COM | 37955N106 |
| GIFI | GULF IS FABRICATION INC | 20,000 | $121 | 0.1% | $4.03 | +66.7% | COM | 402307102 |
| BWAY | BRAINSWAY LTD | 20,000 | $121 | 0.1% | $6.07 | — | SPONSORED ADS | 10501L106 |
| AENT | ALLIANCE ENTERTAINMENT HOLDING | 40,000 | $120 | 0.1% | $2.55 | 0.0% | COM CLASS A | 01861F102 |
| PDEX | PRO-DEX INC COLO | 6,000 | $118 | 0.1% | $17.39 | +8.6% | COM NEW | 74265M205 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,500 | $117 | 0.1% | $17.94 | +18.6% | COM | 296650104 |
| GORO | GOLD RESOURCE CORP | 300,000 | $112 | 0.1% | $1.22 | -60.0% | COM | 38068T105 |
| NAGE | CHROMADEX CORP | 40,000 | $109 | 0.1% | $1.85 | +80.9% | COM NEW | 171077407 |
| EPSN | ENTERPRISE PRODS PARTNERS L P | 20,000 | $109 | 0.1% | $5.01 | 0.0% | COM | 294375209 |
| META | META PLATFORMS INC | 216 | $109 | 0.1% | $134.62 | +259.0% | CL A | 30303M102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,732 | $109 | 0.1% | $46.80 | — | US BRD MKT ETF | 808524102 |
| — | ITERIS INC NEW | 25,000 | $108 | 0.1% | $5.04 | — | COM | 46564T107 |
| HFFG | HF FOODS GROUP INC | 35,000 | $105 | 0.1% | $3.91 | -18.6% | COM | 40417F109 |
| ABT | ABBOTT LABS | 1,000 | $104 | 0.1% | $97.60 | +5.5% | COM | 002824100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,000 | $104 | 0.1% | $10.54 | +323.8% | COM | 630402105 |
| DFUS | DIMENSIONAL ETF TRUST | 1,757 | $103 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 2,720 | $103 | 0.1% | $35.39 | — | MSCI EAFE DIVD | 74347B839 |
| GOOGL | ALPHABET INC | 560 | $102 | 0.1% | $97.32 | +72.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 997 | $101 | 0.1% | $81.65 | +11.8% | COM | 718172109 |
| FNV | FRANCO NEV CORP | 770 | $91 | 0.0% | $128.26 | -6.5% | COM | 351858105 |
| — | JAGUAR HEALTH INC | 25,000 | $90 | 0.0% | $3.58 | — | COM NEW | 47010C805 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,000 | $89 | 0.0% | $5.68 | +45.0% | COM | 00507W206 |
| SACH | SACHEM CAP CORP | 32,500 | $84 | 0.0% | $3.96 | — | COM | 78590A109 |
| IVV | ISHARES S&P 500 INDEX | 146 | $80 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| ACCS | ISSUER DIRECT CORP | 10,133 | $79 | 0.0% | $12.47 | -15.9% | COM NEW | 46520M204 |
| — | FGI INDUSTRIES LTD | 70,000 | $78 | 0.0% | $1.61 | — | ORDINARY SHARES | G3302D103 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,000 | $75 | 0.0% | $6.45 | -35.0% | COM | 892918103 |
| — | LUXURBAN HOTELS INC | 320,560 | $75 | 0.0% | $3.01 | — | COM | 21985R105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 451 | $74 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| INTT | INTEST CORPORATION | 7,500 | $74 | 0.0% | $5.40 | +98.1% | COM | 461147100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 422 | $73 | 0.0% | $112.36 | — | SPONSORED ADS | 874039100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,804 | $72 | 0.0% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,765 | $68 | 0.0% | $33.75 | — | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 1,818 | $66 | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,179 | $64 | 0.0% | $18.78 | -3.8% | COM | 7591EP100 |
| — | SILVERCREST METALS INC | 7,800 | $64 | 0.0% | $6.66 | — | COM | 828363101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,007 | $62 | 0.0% | $106.06 | — | US HLTHCARE ETF | 464287762 |
| SOWG | SOW GOOD INC | 3,000 | $60 | 0.0% | $17.30 | 0.0% | COM | 84612H106 |
| SHIM | SHIMMICK CORPORATION | 36,100 | $56 | 0.0% | $3.65 | — | COM | 82455M109 |
| VO | VANGUARD MID-CAP ETF | 227 | $55 | 0.0% | $204.00 | — | MID CAP ETF | 922908629 |
| NTWK | NETSOL TECHNOLOGIES INC | 20,639 | $52 | 0.0% | $3.02 | -12.3% | COM PAR $.001 | 64115A402 |
| LNT | ALLIANT ENERGY CORP | 1,019 | $52 | 0.0% | $48.07 | -0.7% | COM | 018802108 |
| FSM | FORTUNA SILVER MINES INC | 10,500 | $51 | 0.0% | $5.04 | 0.0% | COM | 349942102 |
| IEX | IDEX CORP | 252 | $51 | 0.0% | $214.74 | -0.6% | COM | 45167R104 |
| GPC | GENUINE PARTS CO | 360 | $50 | 0.0% | $137.41 | +3.0% | COM | 372460105 |
| — | SINGING MACH INC | 42,358 | $49 | 0.0% | $4.80 | — | COM | 829322403 |
| SGA | SAGA COMMUNICATIONS INC | 3,000 | $47 | 0.0% | $23.66 | -15.8% | CL A NEW | 786598300 |
| PAAS | PAN AMERN SILVER CORP | 2,300 | $46 | 0.0% | $15.04 | +31.0% | COM | 697900108 |
| PSA | PUBLIC OPER CO STORAGE | 155 | $44 | 0.0% | $256.61 | +0.4% | COM | 74460D109 |
| JEPI | JPMorgan Equity Premium Income | 783 | $44 | 0.0% | $54.91 | — | EQUITY PREMIUM | 46641Q332 |
| AMX | AMERICA MOVIL SAB DE CV | 2,512 | $43 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| BCPC | BALCHEM CORP | 277 | $43 | 0.0% | $129.11 | +15.3% | COM | 057665200 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 234 | $43 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 341 | $41 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| WEC | WEC ENERGY GROUP INC | 515 | $40 | 0.0% | $82.65 | -7.1% | COM | 92939U106 |
| V | VISA INC | 146 | $38 | 0.0% | $198.72 | +36.3% | COM CL A | 92826C839 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 726 | $37 | 0.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 2,500 | $34 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| LOAN | 401k Loan | 33,512 | $34 | 0.0% | $1.00 | — | COM | 562803106 |
| SO | SOUTHERN CO | 412 | $32 | 0.0% | $59.77 | +20.1% | COM | 842587107 |
| — | BIOAMERICA INC | 70,000 | $31 | 0.0% | $0.44 | — | COM NEW | 09061H307 |
| — | STRATA SKIN SCIENCES INC | 10,000 | $31 | 0.0% | $0.84 | — | COM NEW | 86272A206 |
| — | JANOVER INC | 38,901 | $30 | 0.0% | $1.20 | — | COM | 47100L202 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,000 | $30 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| — | MAG SILVER CORP | 2,500 | $29 | 0.0% | $10.58 | — | COM | 55903Q104 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 528 | $26 | 0.0% | $50.09 | — | US TREAS 3 MNTH | 74933W452 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 201 | $26 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| — | EXPION360 INC | 25,000 | $25 | 0.0% | $2.68 | — | COM | 30218B100 |
| AMZN | AMAZON COM INC | 128 | $25 | 0.0% | $141.65 | +29.7% | COM | 023135106 |
| SNY | SANOFI | 500 | $24 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 202 | $23 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| MGEE | MGE ENERGY INC | 305 | $23 | 0.0% | $64.08 | +17.7% | COM | 55277P104 |
| AG | FIRST MAJESTIC SILVER CORP | 3,700 | $22 | 0.0% | $8.65 | -20.3% | COM | 32076V103 |
| LIN | LINDE PLC | 49 | $22 | 0.0% | $325.16 | +32.4% | SHS | G54950103 |
| SDY | SPDR S&P DIVIDEND ETF | 169 | $22 | 0.0% | $125.23 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD ETF | 100 | $22 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| EQR | EQUITY RESIDENTIAL | 307 | $21 | 0.0% | $54.78 | +10.8% | SH BEN INT | 29476L107 |
| MCS | MARCUS CORP DEL | 1,829 | $21 | 0.0% | $15.14 | -21.5% | COM | 566330106 |
| DUK | DUKE ENERGY CORP NEW | 205 | $21 | 0.0% | $84.80 | +11.1% | COM NEW | 26441C204 |
| VV | VANGUARD LARGE-CAP ETF | 81 | $20 | 0.0% | $175.12 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF | 91 | $18 | 0.0% | $174.67 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 294 | $16 | 0.0% | $46.84 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 51 | $15 | 0.0% | $264.08 | +13.4% | SHS CLASS A | G1151C101 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,000 | $15 | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 175 | $14 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 271 | $13 | 0.0% | $48.61 | — | SHT TM US TRES | 808524862 |
| LMT | LOCKHEED MARTIN CORP | 28 | $13 | 0.0% | $427.09 | +3.4% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $13 | 0.0% | $155.95 | +28.4% | COM | 571748102 |
| F | FORD MTR CO DEL | 1,014 | $13 | 0.0% | $10.06 | +10.6% | COM | 345370860 |
| BOF | BRANCHOUT FOOD INC | 18,208 | $13 | 0.0% | $3.16 | -49.0% | COM | 105230106 |
| ENSG | ENSIGN GROUP INC | 100 | $12 | 0.0% | $90.10 | +31.9% | COM | 29358P101 |
| MCD | MCDONALDS CORP | 47 | $12 | 0.0% | $245.45 | +3.9% | COM | 580135101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 64 | $11 | 0.0% | $153.01 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 210 | $10 | 0.0% | $53.40 | -11.8% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 132 | $10 | 0.0% | $87.41 | -10.7% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 80 | $10 | 0.0% | $90.67 | +11.4% | COM | 67066G104 |
| CSAN | COSAN S A | 970 | $9 | 0.0% | $13.06 | — | ADS | 22113B103 |
| UNP | UNION PAC CORP | 40 | $9 | 0.0% | $191.07 | +18.0% | COM | 907818108 |
| — | BARRICK GOLD CORP | 500 | $8 | 0.0% | $17.01 | — | COM | 067901108 |
| YPF | YPF SOCIEDAD ANONIMA | 376 | $8 | 0.0% | $17.19 | — | SPON ADR CL D | 984245100 |
| ACU | ACME UTD CORP | 201 | $7 | 0.0% | $22.49 | +70.7% | COM | 004816104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 164 | $7 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| ETN | EATON CORP PLC | 14 | $4 | 0.0% | $209.69 | +51.3% | SHS | G29183103 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 104 | $4 | 0.0% | $29.59 | — | COM UNIT LP INT | 958669103 |
| FTI | TECHNIPFMC PLC COM | 145 | $4 | 0.0% | $20.19 | +26.3% | COM | G87110105 |
| AEM | AGNICO EAGLE MINES LTD | 56 | $4 | 0.0% | $49.54 | +28.3% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 4 | $3 | 0.0% | $532.21 | +45.4% | COM | 22160K105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 226 | $3 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| LNG | CHENIERE ENERGY INC | 17 | $3 | 0.0% | $167.50 | -5.0% | COM NEW | 16411R208 |
| TJX | TJX COS INC NEW | 25 | $3 | 0.0% | $85.34 | +15.6% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 38 | $3 | 0.0% | $45.68 | +52.1% | COM | 90353T100 |
| — | DIAMOND OFFSHORE DRILLING INC | 156 | $2 | 0.0% | $13.00 | — | COM | 25271C201 |
| AROC | ARCHROCK INC | 119 | $2 | 0.0% | $12.85 | +45.3% | COM | 03957W106 |
| STNG | SCORPIO TANKERS INC | 27 | $2 | 0.0% | $60.81 | — | SHS | Y7542C130 |
| PG | PROCTER AND GAMBLE CO | 13 | $2 | 0.0% | $144.85 | +8.5% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8 | $2 | 0.0% | $237.25 | — | TOTAL STCK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2 | 0.0% | $62.73 | +10.2% | COM | 67103H107 |
| GASS | STEALTH GAS INC | 272 | $2 | 0.0% | $5.86 | +17.9% | SHS | Y81669106 |
| INTU | INTUIT INC | 3 | $2 | 0.0% | $498.82 | +23.1% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 11 | $2 | 0.0% | $117.86 | +36.5% | COM | 007903107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 60 | $2 | 0.0% | $21.28 | +31.9% | SHS | G9108L173 |
| 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 |
| — | TEEKAY TANKERS LTD | 22 | $2 | 0.0% | $49.95 | — | CL A | Y8565N300 |
| TRMD | TORM PLC | 39 | $2 | 0.0% | $21.76 | +31.0% | SHS CL A | G89479102 |
| DE | DEERE & CO | 4 | $2 | 0.0% | $365.14 | +4.2% | COM | 244199105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9 | $1 | 0.0% | $137.89 | — | S&P OILGAS EXP | 78468R556 |
| CRM | SALESFORCE INC | 5 | $1 | 0.0% | $223.60 | +18.4% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 7 | $1 | 0.0% | $119.35 | +28.6% | COM | 91913Y100 |
| GE | GE AEROSPACE | 7 | $1 | 0.0% | $48.38 | +226.5% | COM NEW | 369604301 |
| — | AMPCO-PITTSBURG CORP | 15,000 | $1 | 0.0% | $0.40 | — | *W EXP 08/01/2025 | 032037111 |
| SLV | ISHARES SILVER TRUST | 20 | $1 | 0.0% | $26.55 | — | ISHARES | 46428Q109 |
| RBLX | ROBLOX CORP | 7 | $0 | 0.0% | $35.12 | +1.4% | CL A | 771049103 |
| GEV | GE VERNOVA | 1 | $0 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 1 | $0 | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| — | CANOO INC | 43 | $0 | 0.0% | $2.14 | — | CL A COM NEW | 13803R201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1 | $0 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| PBF | PBF ENERGY INC | 1 | $0 | 0.0% | $45.41 | +12.8% | CL A | 69318G106 |
| NOV | NOV INC | 1 | $0 | 0.0% | $19.64 | -4.6% | COM | 62955J103 |