CIK: 0001279342 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $194,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 168,148 | $10,541 | 5.4% | $42.17 | — | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 112,944 | $9,971 | 5.1% | $70.68 | — | INTL DVD ETF | 921946810 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 111,103 | $9,646 | 5.0% | $51.88 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF | 14,959 | $8,583 | 4.4% | $212.18 | — | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 310,125 | $8,321 | 4.3% | $21.05 | — | INTL SMALL CAP E | 25434V773 |
| DFAE | DIMENSIONAL ETF TRUST | 282,174 | $7,734 | 4.0% | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 194,228 | $7,396 | 3.8% | $33.08 | — | INTERNATNAL VAL | 25434V807 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 124,674 | $7,073 | 3.6% | $46.13 | — | DISTILLATE US | 26922A321 |
| IJH | ISHARES CORE S&P MID CAP ETF | 81,140 | $5,057 | 2.6% | $82.66 | — | CORE S&P MCP ETF | 464287507 |
| PHYS | SPROTT PHYSICAL GOLD TR | 240,159 | $4,894 | 2.5% | $14.35 | — | UNIT | 85207H104 |
| DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 123,936 | $4,469 | 2.3% | $36.85 | — | DISTILLATE SMLMD | 26922B667 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 72,982 | $4,133 | 2.1% | $56.63 | — | ETF | 78463X152 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 188,811 | $3,255 | 1.7% | $12.97 | +24.4% | CL A | 828359109 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 203,920 | $2,506 | 1.3% | $7.66 | +69.2% | COM | 665809109 |
| MLR | MILLER INDS INC TENN | 40,606 | $2,477 | 1.3% | $12.05 | +386.8% | COM NEW | 600551204 |
| RLGT | RADIANT LOGISTICS INC | 382,923 | $2,462 | 1.3% | $3.20 | +90.0% | COM | 75025X100 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 193,698 | $2,377 | 1.2% | $5.62 | +90.2% | COM NEW | 714157203 |
| LEGH | LEGACY HOUSING CORP | 84,248 | $2,304 | 1.2% | $11.89 | +120.7% | COM | 52472M101 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 90,300 | $2,211 | 1.1% | $16.55 | — | TR UNIT | 85208R101 |
| GDX | VANECK GOLD MINERS ETF | 53,181 | $2,118 | 1.1% | $26.14 | — | GOLD MINERS ETF | 92189F106 |
| DLHC | DLH HLDGS CORP | 218,299 | $2,043 | 1.1% | $3.71 | +183.6% | COM | 23335Q100 |
| BELFB | BEL FUSE INC | 19,031 | $1,494 | 0.8% | $18.19 | +272.5% | CL B | 077347300 |
| GROW | U S GLOBAL INVS INCORPORA | 556,820 | $1,437 | 0.7% | $1.83 | +41.6% | CL A | 902952100 |
| PLAB | PHOTRONICS INC | 54,475 | $1,349 | 0.7% | $7.56 | +220.0% | COM | 719405102 |
| NWPX | NORTHWEST PIPE CO | 28,366 | $1,280 | 0.7% | $26.02 | +53.3% | Stock | 667746101 |
| ORCL | ORACLE CORPORATION | 6,970 | $1,188 | 0.6% | $27.69 | +416.6% | COM | 68389X105 |
| AIOT | POWERFLEET INC | 235,350 | $1,177 | 0.6% | $3.27 | +45.4% | COM | 73931J109 |
| GOLD | A-MARK PRECIOUS METALS INC | 25,000 | $1,104 | 0.6% | $25.30 | +51.2% | COM | 00181T107 |
| RSSS | RESEARCH SOLUTIONS INC | 402,698 | $1,099 | 0.6% | $2.35 | +14.8% | COM | 761025105 |
| EPM | EVOLUTION PETE CORP | 199,054 | $1,057 | 0.5% | $3.46 | +32.6% | COM | 30049A107 |
| GENC | GENCOR INDS INC | 50,030 | $1,044 | 0.5% | $10.07 | +100.3% | COM | 368678108 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 17,899 | $1,032 | 0.5% | $61.78 | — | GLB NAT RESRCE | 78463X541 |
| QRHC | QUEST RESOURCE HLDG CORP | 127,281 | $1,016 | 0.5% | $2.75 | +210.5% | COM NEW | 74836W203 |
| STRR | HUDSON GLOBAL INC | 62,699 | $1,004 | 0.5% | $11.64 | +49.3% | COM NEW | 443787205 |
| NPKI | NEWPARK RES INC | 142,700 | $989 | 0.5% | $3.69 | +108.4% | COM PAR $.01NEW | 651718504 |
| ABBV | ABBVIE INC | 5,006 | $989 | 0.5% | $48.49 | +268.5% | COM | 00287Y109 |
| LAKE | LAKELAND INDUSTRIES INC | 49,000 | $985 | 0.5% | $12.59 | +78.1% | COM | 511795106 |
| LYTS | LSI INDS INC OHIO | 60,361 | $975 | 0.5% | $6.69 | +128.6% | COM | 50216C108 |
| MUX | MCEWEN MNG INC | 101,169 | $941 | 0.5% | $3.47 | +166.4% | COM NEW | 58039P305 |
| EZPW | EZCORP INC | 83,300 | $934 | 0.5% | $8.79 | +24.2% | CL A NON VTG | 302301106 |
| EXK | ENDEAVOUR SILVER CORP | 234,948 | $926 | 0.5% | $2.87 | +28.1% | COM | 29258Y103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 59,079 | $916 | 0.5% | $16.22 | — | COM | 167239102 |
| IMMR | IMMERSION CORP | 100,855 | $900 | 0.5% | $7.66 | +32.8% | COM | 452521107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,323 | $877 | 0.5% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| EGY | VAALCO ENERGY INC | 152,533 | $876 | 0.5% | $4.25 | +36.1% | COM NEW | 91851C201 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,819 | $817 | 0.4% | $41.58 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 2,473 | $797 | 0.4% | $119.51 | +162.0% | COM | 031162100 |
| SYK | STRYKER CORP | 2,200 | $795 | 0.4% | $79.63 | +327.5% | COM | 863667101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 48,266 | $785 | 0.4% | $6.21 | +175.8% | COM | 913915104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,648 | $778 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| ASM | AVINO SILVER & GOLD MINES LTD | 700,000 | $770 | 0.4% | $0.53 | +89.6% | COM | 053906103 |
| CSCO | CISCO SYS INC | 14,437 | $768 | 0.4% | $27.96 | +67.3% | COM | 17275R102 |
| ESEA | EUROSEAS LTD | 15,499 | $757 | 0.4% | $16.11 | +96.5% | SHS | Y23592135 |
| NEM | NEWMONT CORP | 13,956 | $746 | 0.4% | $43.62 | +11.0% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 25,119 | $731 | 0.4% | $39.08 | — | COM | 293792107 |
| SRTS | SENSUS HEALTHCARE INC COM | 125,586 | $728 | 0.4% | $3.58 | +69.9% | COM | 81728J109 |
| GOOG | ALPHABET INC | 4,204 | $703 | 0.4% | $113.91 | +47.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,145 | $663 | 0.3% | $44.58 | +359.8% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 5,324 | $645 | 0.3% | $73.85 | +49.7% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,500 | $642 | 0.3% | $40.69 | +147.3% | COM | 83088M102 |
| INBK | FIRST INTERNET BANCORP | 18,731 | $642 | 0.3% | $23.86 | +41.8% | COM | 320557101 |
| ADUS | ADDUS HOMECARE CORP | 4,800 | $639 | 0.3% | $15.83 | +697.3% | COM | 006739106 |
| USIO | USIO INC | 468,200 | $637 | 0.3% | $2.12 | -29.1% | COM | 917313108 |
| MEC | MAYVILLE ENGR CO INC | 30,000 | $632 | 0.3% | $8.31 | +125.3% | COM | 578605107 |
| SGC | SUPERIOR GROUP OF CO INC | 40,765 | $631 | 0.3% | $14.29 | +14.0% | COM | 868358102 |
| III | INFORMATION SVCS GROUP INC | 189,942 | $627 | 0.3% | $3.49 | -11.6% | COM | 45675Y104 |
| EFA | ISHARES MSCI EAFE ETF | 7,481 | $626 | 0.3% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 3,850 | $624 | 0.3% | $68.65 | +122.4% | COM | 478160104 |
| VMD | VIEMED HEALTHCARE INC | 85,000 | $623 | 0.3% | $6.85 | +4.3% | COM | 92663R105 |
| QIPT | QUIPT HOME MEDICAL CORP | 208,166 | $608 | 0.3% | $4.91 | -37.1% | COM | 74880P104 |
| UNH | UNITEDHEALTH GROUP INC | 1,037 | $606 | 0.3% | $112.33 | +388.1% | COM | 91324P102 |
| EBAY | EBAY INC | 9,311 | $606 | 0.3% | $23.61 | +138.5% | COM | 278642103 |
| CRNT | CERAGAN NETWORKS LTD | 217,600 | $596 | 0.3% | $2.28 | +19.8% | ORD | M22013102 |
| CODA | CODA OCTOPUS GROUP INC | 81,900 | $594 | 0.3% | $5.90 | +18.0% | COM NEW | 19188U206 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,255 | $590 | 0.3% | $83.93 | +408.2% | COM | 03076C106 |
| MTRX | MATRIX SVC CO | 50,200 | $579 | 0.3% | $7.84 | +26.7% | COM | 576853105 |
| MPAA | MOTORCAR PARTS OF AMER | 77,548 | $573 | 0.3% | $7.08 | -12.4% | COM | 620071100 |
| — | PROFIRE ENERGY INC | 340,800 | $573 | 0.3% | $1.58 | — | COM | 74316X101 |
| C | CITIGROUP INC | 9,128 | $571 | 0.3% | $46.63 | +27.4% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 3,359 | $571 | 0.3% | $56.29 | +189.4% | COM | 713448108 |
| CECO | CECO ENVIRONMENTAL CORP | 20,000 | $564 | 0.3% | $5.54 | +407.7% | COM | 125141101 |
| PFE | PFIZER INC | 19,416 | $562 | 0.3% | $21.04 | +26.8% | COM | 717081103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,563 | $561 | 0.3% | $62.05 | +14.3% | COM | 78467J100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 23,290 | $561 | 0.3% | $14.09 | +96.3% | COM | 103002101 |
| MO | ALTRIA GROUP INC | 10,784 | $550 | 0.3% | $35.91 | +26.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 3,723 | $548 | 0.3% | $80.72 | +73.4% | COM | 166764100 |
| DHX | DICE HOLDINGS INC | 292,600 | $538 | 0.3% | $2.30 | -17.2% | COM | 23331S100 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,173 | $536 | 0.3% | $30.62 | — | COM | 681936100 |
| — | AMERICAN SOFTWARE INC. | 47,356 | $530 | 0.3% | $8.84 | — | CL A | 029683109 |
| BXC | BLUELINX HLDGS INC | 5,000 | $527 | 0.3% | $9.36 | +991.2% | COM NEW | 09624H208 |
| HGBL | HERITAGE GLOBAL INC | 308,548 | $525 | 0.3% | $2.41 | -15.1% | COM | 42727E103 |
| LINC | LINCOLN EDL SVCS CORP | 43,199 | $516 | 0.3% | $6.10 | +103.9% | COM | 533535100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,000 | $516 | 0.3% | $18.55 | +47.6% | COM | 120076104 |
| LUV | SOUTHWEST AIRLS CO | 16,998 | $504 | 0.3% | $13.91 | +92.9% | COM | 844741108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 132,145 | $482 | 0.2% | $2.63 | -3.0% | COM | 33938T104 |
| HPQ | HP INC | 13,293 | $477 | 0.2% | $17.90 | +85.8% | COM | 40434L105 |
| — | XCEL BRANDS INC | 635,848 | $476 | 0.2% | $1.11 | — | COM NEW | 98400M101 |
| — | ASSERTIO HOLDINGS INC | 390,149 | $460 | 0.2% | $2.76 | — | COM NEW | 04546C205 |
| OOMA | OOMA INC | 40,000 | $456 | 0.2% | $9.39 | +5.3% | COM | 683416101 |
| AVNW | AVIAT NETWORKS INC | 20,950 | $453 | 0.2% | $30.91 | -13.7% | COM NEW | 05366Y201 |
| ARQ | ARQ INC | 75,448 | $443 | 0.2% | $2.69 | +126.2% | COM | 00770C101 |
| MAMA | MAMAS CREATIONS INC | 60,000 | $438 | 0.2% | $1.55 | +395.8% | COM | 56146T103 |
| RIO | RIO TINTO PLC | 6,111 | $435 | 0.2% | $63.79 | — | SPONSORED ADR | 767204100 |
| STRT | STRATTEC SEC CORP | 10,102 | $431 | 0.2% | $23.86 | +33.3% | COM | 863111100 |
| MITK | MITEK SYS INC | 49,666 | $431 | 0.2% | $12.81 | -20.9% | COM NEW | 606710200 |
| SEE | SEALED AIR CORP NEW COM | 11,809 | $429 | 0.2% | $33.75 | 0.0% | COM | 81211K100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,247 | $427 | 0.2% | $51.82 | -15.8% | COM | 110122108 |
| — | SHYFT GROUP INC | 33,906 | $426 | 0.2% | $16.84 | — | COM | 825698103 |
| HL | HECLA MNG CO | 63,577 | $424 | 0.2% | $5.37 | +8.2% | COM | 422704106 |
| — | GREENFIRE RES LTD | 56,850 | $424 | 0.2% | $7.45 | — | NEW COM SHS | 55407R103 |
| QCOM | QUALCOMM INC | 2,474 | $421 | 0.2% | $110.24 | +55.3% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 9,829 | $412 | 0.2% | $47.20 | -9.6% | COM STK | 806857108 |
| BTMD | BIOTE CORP CLASS A COM | 73,150 | $408 | 0.2% | $6.67 | 0.0% | COM | 090683103 |
| PCYO | PURE CYCLE CORP | 37,873 | $408 | 0.2% | $10.24 | +0.1% | COM NEW | 746228303 |
| MRK | MERCK & CO INC | 3,545 | $403 | 0.2% | $68.99 | +63.7% | COM | 58933Y105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,220 | $388 | 0.2% | $101.85 | — | S&P MC 400GR ETF | 464287606 |
| DVN | DEVON ENERGY CORP NEW | 9,876 | $386 | 0.2% | $48.85 | -13.7% | COM | 25179M103 |
| — | WILDBRAIN LTD COM VAR VTG | 383,125 | $363 | 0.2% | $0.95 | — | Stock | 96810C101 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 15,000 | $360 | 0.2% | $21.83 | +13.0% | COMMON STOCK | 92852X103 |
| CVGI | COMMERCIAL VEH GROUP INC | 110,457 | $359 | 0.2% | $6.89 | -40.9% | COM | 202608105 |
| VZ | VERIZON COMMUNICATIONS | 7,744 | $348 | 0.2% | $39.00 | -1.6% | COM | 92343V104 |
| SWKH | SWK HLDGS CORP | 20,000 | $346 | 0.2% | $14.19 | -4.4% | COM NEW | 78501P203 |
| LOVE | LOVESAC COMPANY | 12,000 | $344 | 0.2% | $22.38 | +11.6% | COM | 54738L109 |
| GM | GENERAL MTRS CO | 7,398 | $332 | 0.2% | $35.49 | +28.7% | COM | 37045V100 |
| IBEX | IBEX LTD SHS NEW | 16,600 | $332 | 0.2% | $17.19 | 0.0% | COM | G4690M101 |
| WLDN | WILLDAN GROUP INC | 8,000 | $328 | 0.2% | $19.87 | +80.8% | COM | 96924N100 |
| BKTI | BK TECHNOLOGIES CORPORATION | 15,000 | $327 | 0.2% | $14.03 | +22.4% | COM NEW | 05587G203 |
| CNTY | CENTURY CASINOS INC | 127,250 | $326 | 0.2% | $3.23 | -23.8% | COM | 156492100 |
| XOM | EXXON MOBIL CORP | 2,597 | $304 | 0.2% | $50.04 | +119.9% | COM | 30231G102 |
| INVE | IDENTIV INC | 84,298 | $298 | 0.2% | $4.89 | -25.1% | COM NEW | 45170X205 |
| MDT | MEDTRONIC PLC | 3,232 | $291 | 0.1% | $64.66 | +25.0% | SHS | G5960L103 |
| — | ICAD INC | 185,500 | $290 | 0.1% | $3.24 | — | COM NEW | 44934S206 |
| NGS | NATURAL GAS SVCS GROUP INC | 15,100 | $289 | 0.1% | $14.85 | +33.2% | COM | 63886Q109 |
| BWEN | BROADWIND ENERGY INC | 124,000 | $281 | 0.1% | $3.59 | -26.8% | COM NEW | 11161T207 |
| BODI | THE BEACHBODY COMPANY INC | 49,000 | $280 | 0.1% | $8.84 | -20.3% | COM CL A NEW | 073463309 |
| BGSF | BGSF INC | 32,976 | $278 | 0.1% | $8.44 | -31.3% | COM | 05601C105 |
| ASUR | ASURE SOFTWARE INC | 28,877 | $261 | 0.1% | $10.78 | -17.3% | COM | 04649U102 |
| KRT | KARAT PACKAGING INC COM | 10,000 | $259 | 0.1% | $18.44 | +45.3% | COM | 48563L101 |
| INFU | INFUSYSTEM HLDGS INC | 38,500 | $258 | 0.1% | $9.58 | -32.4% | COM | 45685K102 |
| HITI | HIGH TIDE INC COM NEW | 125,000 | $256 | 0.1% | $2.05 | -3.6% | COM NEW | 42981E401 |
| TPCS | TECHPRECISION CORP | 80,952 | $254 | 0.1% | $7.50 | -53.5% | COM NEW | 878739200 |
| RGLD | ROYAL GOLD INC | 1,807 | $254 | 0.1% | $103.05 | +32.8% | COM | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,839 | $234 | 0.1% | $36.06 | +63.6% | COM | 962879102 |
| MSFT | MICROSOFT CORP. | 543 | $233 | 0.1% | $294.63 | +43.6% | COM | 594918104 |
| CREX | CREATIVE REALITIES INC | 50,000 | $230 | 0.1% | $2.21 | +104.8% | COM | 22530J309 |
| TAYD | TAYLOR DEVICES INC | 4,500 | $225 | 0.1% | $14.20 | +263.5% | COM | 877163105 |
| FDX | FEDEX CORP | 800 | $219 | 0.1% | $155.01 | +81.4% | COM | 31428X106 |
| ARAY | ACCURAY INC | 120,000 | $216 | 0.1% | $2.46 | -22.8% | COM | 004397105 |
| GWRS | GLOBAL WTR RES INC | 17,000 | $214 | 0.1% | $8.18 | +46.1% | COM | 379463102 |
| — | LIVEONE INC | 225,000 | $213 | 0.1% | $1.57 | — | COM | 53814X102 |
| AVD | AMERICAN VANGUARD CORP | 40,000 | $212 | 0.1% | $8.64 | -18.0% | COM | 030371108 |
| TXN | TEXAS INSTRS INC | 1,000 | $207 | 0.1% | $28.73 | +571.6% | COM | 882508104 |
| ACNT | ASCENT INDUSTRIES CO | 20,920 | $203 | 0.1% | $8.80 | +11.6% | COM | 871565107 |
| — | PROPHASE LABS INC | 82,932 | $201 | 0.1% | $6.50 | — | COM | 74345W108 |
| MODD | MODULAR MED INC | 85,000 | $191 | 0.1% | $1.18 | +52.6% | COM NEW | 60785L207 |
| CTLP | CANTALOUPE INC | 25,000 | $185 | 0.1% | $9.80 | -29.9% | COM | 138103106 |
| BWAY | BRAINSWAY LTD | 20,000 | $185 | 0.1% | $6.07 | — | SPONSORED ADS | 10501L106 |
| MDV | MODIV INDUSTRIAL INC | 11,000 | $185 | 0.1% | $12.46 | — | COM STK CL C | 60784B101 |
| PDEX | PRO-DEX INC COLO | 6,000 | $179 | 0.1% | $17.39 | +23.9% | COM NEW | 74265M205 |
| AAPL | APPLE INC | 751 | $175 | 0.1% | $135.13 | +64.2% | COM | 037833100 |
| ACCS | ISSUER DIRECT CORP | 14,218 | $170 | 0.1% | $11.65 | -17.4% | COM NEW | 46520M204 |
| CSV | CARRIAGE SVCS INC | 5,102 | $167 | 0.1% | $25.69 | +18.2% | COM | 143905107 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,500 | $165 | 0.1% | $17.94 | +19.1% | COM | 296650104 |
| TROW | T ROWE PRICE GROUP INC | 1,492 | $163 | 0.1% | $97.56 | +4.7% | COM | 74144T108 |
| SBR | SABINE ROYALTY TRUST | 2,550 | $157 | 0.1% | $85.22 | — | UNIT BEN INT | 785688102 |
| WFCF | WHERE FOOD COMES FROM INC | 14,500 | $156 | 0.1% | $10.64 | +3.2% | COM NEW | 96327X200 |
| CSX | CSX CORP | 4,514 | $156 | 0.1% | $28.73 | +15.6% | COM | 126408103 |
| BRAG | BRAGG GAMING GROUP INC | 30,000 | $151 | 0.1% | $3.69 | +42.4% | COM NEW | 104833306 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $150 | 0.1% | $321.54 | +47.8% | COM | 38141G104 |
| VTV | VANGUARD VALUE ETF | 853 | $149 | 0.1% | $127.64 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 322 | $148 | 0.1% | $297.31 | +48.7% | CL B NEW | 084670702 |
| NAGE | CHROMADEX CORP | 40,000 | $146 | 0.1% | $1.85 | +70.1% | COM NEW | 171077407 |
| FFIC | FLUSHING FINL CORP | 10,000 | $146 | 0.1% | $10.95 | +17.6% | COM | 343873105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,112 | $140 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| ULBI | ULTRALIFE BATTERIES INC | 15,000 | $136 | 0.1% | $8.19 | +25.9% | COM | 903899102 |
| — | ADAMS RES & ENERGY INC | 5,000 | $135 | 0.1% | $33.06 | — | COM NEW | 006351308 |
| SELF | GLOBAL SELF STORAGE INC | 25,000 | $130 | 0.1% | $5.37 | — | COM | 37955N106 |
| META | META PLATFORMS INC | 221 | $127 | 0.1% | $143.16 | +257.7% | CL A | 30303M102 |
| VTSI | VIRTRA INC | 20,000 | $124 | 0.1% | $5.04 | +44.1% | COM PAR | 92827K301 |
| RELL | RICHARDSON ELECTRONICS LTD | 9,996 | $123 | 0.1% | $9.93 | +14.4% | COM | 763165107 |
| JILL | J JILL INC | 5,000 | $123 | 0.1% | $27.62 | +14.9% | COM | 46620W201 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,370 | $120 | 0.1% | $87.38 | — | ENERGY | 81369Y506 |
| EPSN | EPSILON ENERGY LTD | 20,000 | $117 | 0.1% | $5.01 | +0.3% | COM | 294375209 |
| NNE | NANO NUCLEAR ENERGY INC COM | 8,000 | $115 | 0.1% | $14.06 | 0.0% | COM | 63010H108 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 2,753 | $115 | 0.1% | $35.47 | — | MSCI EAFE DIVD | 74347B839 |
| ABT | ABBOTT LABS | 1,000 | $114 | 0.1% | $97.60 | +9.7% | COM | 002824100 |
| GIFI | GULF IS FABRICATION INC | 20,000 | $113 | 0.1% | $4.03 | +45.0% | COM | 402307102 |
| DFUS | DIMENSIONAL ETF TRUST | 1,762 | $110 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| AENT | ALLIANCE ENTERTAINMENT HOLDING | 40,000 | $109 | 0.1% | $2.55 | -17.6% | COM CLASS A | 01861F102 |
| GORO | GOLD RESOURCE CORP | 300,000 | $105 | 0.1% | $1.22 | -67.7% | COM | 38068T105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,562 | $104 | 0.1% | $46.80 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,060 | $101 | 0.1% | $76.52 | — | S&P 500 GRWT ETF | 464287309 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,974 | $96 | 0.0% | $47.72 | — | JUNIOR GOLD MINE | 92189F791 |
| FNV | FRANCO NEV CORP | 770 | $96 | 0.0% | $128.26 | -4.4% | COM | 351858105 |
| DTST | DATA STORAGE CORP | 25,000 | $94 | 0.0% | $3.76 | +24.1% | COM NEW | 23786R201 |
| SII | SPROTT INC | 2,150 | $93 | 0.0% | $32.38 | +27.8% | COM NEW | 852066208 |
| GOOGL | ALPHABET INC | 560 | $93 | 0.0% | $97.32 | +71.3% | CAP STK CL A | 02079K305 |
| MTW | MANITOWOC CO INC | 9,000 | $87 | 0.0% | $14.85 | -29.8% | COM NEW | 563571405 |
| IVV | ISHARES S&P 500 INDEX | 147 | $85 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| ALCO | ALICO INC COM | 3,000 | $84 | 0.0% | $27.47 | 0.0% | COM | 016230104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 453 | $81 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,827 | $76 | 0.0% | $40.12 | — | SPDR TR TACTIC | 78467V848 |
| RF | REGIONS FINANCIAL CORP NEW | 3,179 | $74 | 0.0% | $18.78 | +9.7% | COM | 7591EP100 |
| — | SILVERCREST METALS INC | 7,800 | $72 | 0.0% | $6.66 | — | COM | 828363101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,011 | $66 | 0.0% | $106.06 | — | US HLTHCARE ETF | 464287762 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,530 | $63 | 0.0% | $33.75 | — | INTL EQTY ETF | 808524805 |
| LNT | ALLIANT ENERGY CORP | 1,028 | $62 | 0.0% | $48.07 | +13.1% | COM | 018802108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,500 | $61 | 0.0% | $10.54 | +354.7% | COM | 630402105 |
| VO | VANGUARD MID-CAP ETF | 229 | $60 | 0.0% | $204.00 | — | MID CAP ETF | 922908629 |
| NTWK | NETSOL TECHNOLOGIES INC | 20,639 | $59 | 0.0% | $3.02 | -9.0% | COM PAR $.001 | 64115A402 |
| BP | BP PLC | 1,818 | $57 | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE OPER CO | 156 | $57 | 0.0% | $256.61 | +19.5% | COM | 74460D109 |
| IEX | IDEX CORP | 252 | $54 | 0.0% | $214.74 | -7.9% | COM | 45167R104 |
| — | FGI INDUSTRIES LTD | 70,000 | $54 | 0.0% | $1.61 | — | ORDINARY SHARES | G3302D103 |
| GPC | GENUINE PARTS CO | 363 | $51 | 0.0% | $137.41 | -3.4% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 520 | $50 | 0.0% | $82.65 | +2.4% | COM | 92939U106 |
| FSM | FORTUNA SILVER MINES INC | 10,500 | $49 | 0.0% | $5.04 | -5.9% | COM | 349942102 |
| PAAS | PAN AMERN SILVER CORP | 2,300 | $48 | 0.0% | $15.04 | +40.2% | COM | 697900108 |
| JEPI | JPMorgan Equity Premium Income | 798 | $47 | 0.0% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 236 | $47 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 341 | $46 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| AMX | AMERICA MOVIL SAB DE CV | 2,512 | $41 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| V | VISA INC | 146 | $40 | 0.0% | $198.72 | +34.7% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 415 | $37 | 0.0% | $59.77 | +36.6% | COM | 842587107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 735 | $37 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| BCPC | BALCHEM CORP | 202 | $36 | 0.0% | $129.11 | +30.4% | COM | 057665200 |
| — | MAG SILVER CORP | 2,500 | $35 | 0.0% | $10.58 | — | COM | 55903Q104 |
| SOWG | SOW GOOD INC | 3,000 | $35 | 0.0% | $17.30 | -9.0% | COM | 84612H106 |
| LOAN | 401k Loan | 32,787 | $33 | 0.0% | $1.00 | — | COM | 562803106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 2,500 | $32 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,000 | $31 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| — | WESTELL TECHNOLOGIES INC | 20,000 | $30 | 0.0% | $1.49 | — | CL A NEW | 957541204 |
| SNY | SANOFI | 500 | $29 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 202 | $28 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| MGEE | MGE ENERGY INC | 307 | $28 | 0.0% | $64.08 | +29.6% | COM | 55277P104 |
| MCS | MARCUS CORP DEL | 1,837 | $28 | 0.0% | $15.14 | -13.0% | COM | 566330106 |
| — | JANOVER INC | 38,901 | $25 | 0.0% | $1.20 | — | COM | 47100L202 |
| GLD | SPDR GOLD ETF | 100 | $24 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| SDY | SPDR S&P DIVIDEND ETF | 170 | $24 | 0.0% | $125.23 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 207 | $24 | 0.0% | $84.80 | +24.9% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 50 | $24 | 0.0% | $327.62 | +36.7% | SHS | G54950103 |
| EQR | EQUITY RESIDENTIAL | 310 | $23 | 0.0% | $54.78 | +24.3% | SH BEN INT | 29476L107 |
| AG | FIRST MAJESTIC SILVER CORP | 3,700 | $22 | 0.0% | $8.65 | -33.2% | COM | 32076V103 |
| VV | VANGUARD LARGE-CAP ETF | 81 | $21 | 0.0% | $175.12 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 110 | $20 | 0.0% | $141.65 | +28.8% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 91 | $20 | 0.0% | $174.67 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 51 | $18 | 0.0% | $264.08 | +22.2% | SHS CLASS A | G1151C101 |
| FULC | FULCRUM THERAPEUTICS INC COM | 5,000 | $18 | 0.0% | $7.42 | 0.0% | COM | 359616109 |
| LMT | LOCKHEED MARTIN CORP | 28 | $16 | 0.0% | $427.09 | +20.9% | COM | 539830109 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,000 | $15 | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 175 | $15 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| ENSG | ENSIGN GROUP INC | 100 | $14 | 0.0% | $90.10 | +57.7% | COM | 29358P101 |
| MCD | MCDONALDS CORP | 47 | $14 | 0.0% | $245.45 | +8.7% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $14 | 0.0% | $155.95 | +39.1% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 133 | $13 | 0.0% | $87.41 | -5.2% | COM | 855244109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 104 | $13 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| D | DOMINION ENERGY INC | 213 | $12 | 0.0% | $53.37 | -4.1% | COM | 25746U109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 64 | $12 | 0.0% | $153.01 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT | 28 | $11 | 0.0% | $82.04 | +329.8% | COM | 437076102 |
| F | FORD MTR CO | 1,014 | $11 | 0.0% | $10.06 | +3.7% | COM | 345370860 |
| — | BARRICK GOLD CORP | 500 | $10 | 0.0% | $17.01 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 40 | $10 | 0.0% | $191.07 | +22.8% | COM | 907818108 |
| CSAN | COSAN S A | 970 | $9 | 0.0% | $13.06 | — | ADS | 22113B103 |
| ACU | ACME UTD CORP | 202 | $8 | 0.0% | $22.49 | +75.5% | COM | 004816104 |
| YPF | YPF SOCIEDAD ANONIMA | 376 | $8 | 0.0% | $17.19 | — | SPON ADR CL D | 984245100 |
| NVDA | NVIDIA CORPORATION | 50 | $6 | 0.0% | $90.67 | +30.2% | COM | 67066G104 |
| ETN | EATON CORP PLC | 14 | $5 | 0.0% | $209.69 | +43.7% | SHS | G29183103 |
| AEM | AGNICO EAGLE MINES LTD COM | 56 | $5 | 0.0% | $49.54 | +53.1% | COM | 008474108 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 107 | $4 | 0.0% | $29.83 | — | COM UNIT LP INT | 958669103 |
| FTI | TECHNIPFMC PLC COM | 145 | $4 | 0.0% | $20.19 | +30.1% | COM | G87110105 |
| DXCM | DEXCOM INC COM | 55 | $4 | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| COST | COSTCO WHSL CORP NEW | 4 | $4 | 0.0% | $532.21 | +61.9% | COM | 22160K105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 226 | $3 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| TJX | TJX COS INC NEW | 25 | $3 | 0.0% | $85.34 | +32.1% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 38 | $3 | 0.0% | $45.68 | +54.1% | COM | 90353T100 |
| WMT | WALMART INC | 33 | $3 | 0.0% | $52.61 | +37.8% | COM | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 5 | $3 | 0.0% | $527.60 | — | ETF | 922908363 |
| AROC | ARCHROCK INC | 120 | $2 | 0.0% | $12.85 | +49.7% | COM | 03957W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2 | 0.0% | $62.73 | +17.1% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 13 | $2 | 0.0% | $144.85 | +13.4% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8 | $2 | 0.0% | $237.25 | — | TOTAL STCK MKT | 922908769 |
| STNG | SCORPIO TANKERS INC | 27 | $2 | 0.0% | $60.81 | — | SHS | Y7542C130 |
| INTU | INTUIT INC | 3 | $2 | 0.0% | $498.82 | +26.9% | COM | 461202103 |
| GASS | STEALTH GAS INC | 272 | $2 | 0.0% | $5.86 | +10.7% | SHS | Y81669106 |
| LNG | CHENIERE ENERGY INC | 10 | $2 | 0.0% | $167.50 | +7.4% | COM NEW | 16411R208 |
| TEO | TELECOM ARGENTINA SA | 229 | $2 | 0.0% | $7.15 | — | SPON ADR REP B | 879273209 |
| DE | DEERE & CO | 4 | $2 | 0.0% | $365.14 | +1.1% | COM | 244199105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 60 | $2 | 0.0% | $21.28 | +19.3% | SHS | G9108L173 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 18 | $1 | 0.0% | $84.72 | — | OILGAS EQUIP | 78468R549 |
| CRM | SALESFORCE INC | 5 | $1 | 0.0% | $223.60 | +13.5% | COM | 79466L302 |
| TRMD | TORM PLC | 39 | $1 | 0.0% | $21.76 | +40.3% | SHS CL A | G89479102 |
| GE | GE AEROSPACE | 7 | $1 | 0.0% | $48.38 | +247.1% | COM NEW | 369604301 |
| NE | NOBLE CORP PLC ORD SHS A | 36 | $1 | 0.0% | $36.44 | 0.0% | COM | G65431127 |
| TNK | TEEKAY TANKERS LTD | 22 | $1 | 0.0% | $56.25 | 0.0% | CL A | G8726X106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9 | $1 | 0.0% | $137.89 | — | S&P OILGAS EXP | 78468R556 |
| VLO | VALERO ENERGY CORP | 7 | $1 | 0.0% | $119.35 | +16.8% | COM | 91913Y100 |
| SLV | ISHARES SILVER TRUST | 20 | $1 | 0.0% | $26.55 | — | ISHARES | 46428Q109 |
| RBLX | ROBLOX CORP | 7 | $0 | 0.0% | $35.12 | +18.8% | CL A | 771049103 |
| GEV | GE VERNOVA | 1 | $0 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 1 | $0 | 0.0% | $105.51 | -14.2% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1 | $0 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| — | CANOO INC | 43 | $0 | 0.0% | $2.14 | — | CL A COM NEW | 13803R201 |