CIK: 0001279342 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $192,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 169,169 | $10,377 | 5.4% | $42.17 | — | CORE DIV GRWTH | 46434V621 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 115,065 | $10,039 | 5.2% | $53.10 | — | S&P 600 SMCP VAL | 78464A300 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 116,350 | $9,307 | 4.8% | $70.95 | — | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF | 14,914 | $8,741 | 4.5% | $212.18 | — | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 318,459 | $7,820 | 4.1% | $21.15 | — | INTL SMALL CAP E | 25434V773 |
| DFAE | DIMENSIONAL ETF TRUST | 285,993 | $7,256 | 3.8% | $23.06 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 203,524 | $7,221 | 3.8% | $33.19 | — | INTERNATNAL VAL | 25434V807 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 131,465 | $7,221 | 3.8% | $46.58 | — | DISTILLATE US | 26922A321 |
| IJH | ISHARES CORE S&P MID CAP ETF | 81,629 | $5,086 | 2.6% | $82.66 | — | CORE S&P MCP ETF | 464287507 |
| PHYS | SPROTT PHYSICAL GOLD TR | 237,862 | $4,791 | 2.5% | $14.35 | — | UNIT | 85207H104 |
| DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 127,644 | $4,461 | 2.3% | $36.80 | — | DISTILLATE SMLMD | 26922B667 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 72,170 | $3,689 | 1.9% | $56.63 | — | ETF | 78463X152 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 163,872 | $3,014 | 1.6% | $12.97 | +36.9% | CL A | 828359109 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 198,948 | $2,684 | 1.4% | $7.66 | +70.1% | COM | 665809109 |
| RLGT | RADIANT LOGISTICS INC | 382,923 | $2,566 | 1.3% | $3.20 | +115.1% | COM | 75025X100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 90,500 | $2,150 | 1.1% | $16.55 | — | TR UNIT | 85208R101 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 192,450 | $2,130 | 1.1% | $5.62 | +134.0% | COM NEW | 714157203 |
| LEGH | LEGACY HOUSING CORP | 84,248 | $2,079 | 1.1% | $11.89 | +117.5% | COM | 52472M101 |
| MLR | MILLER INDS INC TENN | 30,606 | $2,000 | 1.0% | $12.05 | +453.2% | COM NEW | 600551204 |
| GDX | VANECK GOLD MINERS ETF | 54,797 | $1,858 | 1.0% | $26.37 | — | GOLD MINERS ETF | 92189F106 |
| DLHC | DLH HLDGS CORP | 216,850 | $1,741 | 0.9% | $3.71 | +125.3% | COM | 23335Q100 |
| AIOT | POWERFLEET INC | 235,350 | $1,567 | 0.8% | $3.27 | +83.7% | COM | 73931J109 |
| RSSS | RESEARCH SOLUTIONS INC | 376,900 | $1,564 | 0.8% | $2.35 | +34.8% | COM | 761025105 |
| BELFB | BEL FUSE INC | 17,883 | $1,475 | 0.8% | $18.19 | +343.2% | CL B | 077347300 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 28,119 | $1,399 | 0.7% | $57.41 | — | GLB NAT RESRCE | 78463X541 |
| NWPX | NORTHWEST PIPE CO | 28,300 | $1,366 | 0.7% | $26.02 | +91.7% | Stock | 667746101 |
| GROW | U S GLOBAL INVS INCORPORA | 557,231 | $1,360 | 0.7% | $1.83 | +33.9% | CL A | 902952100 |
| LAKE | LAKELAND INDUSTRIES INC | 49,000 | $1,252 | 0.7% | $12.59 | +69.5% | COM | 511795106 |
| PLAB | PHOTRONICS INC | 50,000 | $1,178 | 0.6% | $7.56 | +223.8% | COM | 719405102 |
| LYTS | LSI INDS INC OHIO | 60,373 | $1,172 | 0.6% | $6.69 | +177.2% | COM | 50216C108 |
| NPKI | NPK INTERNATIONAL INC | 142,700 | $1,095 | 0.6% | $3.69 | +99.1% | COM SHS | 651718504 |
| EPM | EVOLUTION PETE CORP | 197,801 | $1,035 | 0.5% | $3.46 | +40.7% | COM | 30049A107 |
| EZPW | EZCORP INC | 83,300 | $1,018 | 0.5% | $8.79 | +35.0% | CL A NON VTG | 302301106 |
| CRNT | CERAGAN NETWORKS LTD | 217,600 | $1,016 | 0.5% | $2.28 | +47.7% | ORD | M22013102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 38,100 | $980 | 0.5% | $6.21 | +234.9% | COM | 913915104 |
| ABBV | ABBVIE INC | 4,970 | $883 | 0.5% | $48.49 | +265.8% | COM | 00287Y109 |
| GENC | GENCOR INDS INC | 50,030 | $883 | 0.5% | $10.07 | +105.1% | COM | 368678108 |
| IMMR | IMMERSION CORP | 99,682 | $870 | 0.5% | $7.66 | +14.1% | COM | 452521107 |
| SRTS | SENSUS HEALTHCARE INC COM | 125,586 | $869 | 0.5% | $3.58 | +104.9% | COM | 81728J109 |
| EXK | ENDEAVOUR SILVER CORP | 234,948 | $860 | 0.4% | $2.87 | +53.9% | COM | 29258Y103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,206 | $846 | 0.4% | $42.19 | — | FTSE EMR MKT ETF | 922042858 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 54,113 | $834 | 0.4% | $16.22 | — | COM | 167239102 |
| QRHC | QUEST RESOURCE HLDG CORP | 127,281 | $827 | 0.4% | $2.75 | +167.5% | COM NEW | 74836W203 |
| CSCO | CISCO SYS INC | 13,959 | $826 | 0.4% | $27.96 | +98.0% | COM | 17275R102 |
| STRR | HUDSON GLOBAL INC | 61,850 | $807 | 0.4% | $11.64 | +27.0% | COM NEW | 443787205 |
| GOOG | ALPHABET INC | 4,199 | $800 | 0.4% | $113.91 | +54.2% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 25,333 | $794 | 0.4% | $39.08 | — | COM | 293792107 |
| SYK | STRYKER CORP | 2,200 | $792 | 0.4% | $79.63 | +360.0% | COM | 863667101 |
| MUX | MCEWEN MNG INC | 100,770 | $784 | 0.4% | $3.47 | +160.8% | COM NEW | 58039P305 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,683 | $770 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,819 | $745 | 0.4% | $41.58 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 2,963 | $710 | 0.4% | $44.58 | +411.5% | COM | 46625H100 |
| USIO | USIO INC | 478,200 | $698 | 0.4% | $2.10 | -32.6% | COM | 917313108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,000 | $691 | 0.4% | $18.55 | +105.3% | COM | 120076104 |
| GOLD | A-MARK PRECIOUS METALS INC | 25,000 | $685 | 0.4% | $25.30 | +34.1% | COM | 00181T107 |
| VMD | VIEMED HEALTHCARE INC | 85,000 | $682 | 0.4% | $6.85 | +26.7% | COM | 92663R105 |
| LINC | LINCOLN EDL SVCS CORP | 42,800 | $677 | 0.4% | $6.10 | +138.5% | COM | 533535100 |
| INBK | FIRST INTERNET BANCORP | 18,633 | $671 | 0.3% | $23.86 | +59.0% | COM | 320557101 |
| SGC | SUPERIOR GROUP OF CO INC | 40,379 | $667 | 0.3% | $14.29 | +12.2% | COM | 868358102 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,250 | $666 | 0.3% | $83.93 | +527.2% | COM | 03076C106 |
| EGY | VAALCO ENERGY INC | 152,235 | $665 | 0.3% | $4.25 | +15.9% | COM NEW | 91851C201 |
| AMGN | AMGEN INC | 2,479 | $646 | 0.3% | $119.51 | +139.3% | COM | 031162100 |
| C | CITIGROUP INC | 9,132 | $643 | 0.3% | $46.63 | +40.2% | COM NEW | 172967424 |
| BTMD | BIOTE CORP CLASS A COM | 103,150 | $637 | 0.3% | $6.42 | -9.5% | COM | 090683103 |
| III | INFORMATION SVCS GROUP INC | 190,797 | $637 | 0.3% | $3.49 | -8.5% | COM | 45675Y104 |
| CODA | CODA OCTOPUS GROUP INC | 81,150 | $635 | 0.3% | $5.90 | +44.1% | COM NEW | 19188U206 |
| PRU | PRUDENTIAL FINL INC | 5,342 | $633 | 0.3% | $73.85 | +58.0% | COM | 744320102 |
| AVNW | AVIAT NETWORKS INC | 34,650 | $628 | 0.3% | $25.93 | -29.3% | COM NEW | 05366Y201 |
| ADUS | ADDUS HOMECARE CORP | 4,800 | $602 | 0.3% | $15.83 | +698.4% | COM | 006739106 |
| ASM | AVINO SILVER & GOLD MINES LTD | 665,000 | $586 | 0.3% | $0.53 | +115.8% | COM | 053906103 |
| MPAA | MOTORCAR PARTS OF AMER | 76,598 | $582 | 0.3% | $7.08 | -4.1% | COM | 620071100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 23,290 | $581 | 0.3% | $14.09 | +72.8% | COM | 103002101 |
| QIPT | QUIPT HOME MEDICAL CORP | 190,400 | $581 | 0.3% | $4.91 | -45.2% | COM | 74880P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,563 | $573 | 0.3% | $62.05 | +20.6% | COM | 78467J100 |
| ARQ | ARQ INC | 75,448 | $571 | 0.3% | $2.69 | +144.3% | COM | 00770C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,427 | $570 | 0.3% | $40.69 | +113.1% | COM | 83088M102 |
| HGBL | HERITAGE GLOBAL INC | 307,798 | $569 | 0.3% | $2.41 | -30.2% | COM | 42727E103 |
| EFA | ISHARES MSCI EAFE ETF | 7,527 | $569 | 0.3% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| LUV | SOUTHWEST AIRLS CO | 16,898 | $568 | 0.3% | $13.91 | +123.4% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 10,814 | $565 | 0.3% | $35.91 | +35.9% | COM | 02209S103 |
| OOMA | OOMA INC | 40,000 | $562 | 0.3% | $9.39 | +42.0% | COM | 683416101 |
| JNJ | JOHNSON & JOHNSON | 3,857 | $558 | 0.3% | $68.65 | +117.9% | COM | 478160104 |
| MITK | MITEK SYS INC | 49,666 | $553 | 0.3% | $12.81 | -27.1% | COM NEW | 606710200 |
| EBAY | EBAY INC | 8,816 | $546 | 0.3% | $23.61 | +164.3% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 3,694 | $535 | 0.3% | $80.72 | +80.3% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,457 | $535 | 0.3% | $51.92 | +1.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,046 | $529 | 0.3% | $112.33 | +392.2% | COM | 91324P102 |
| PFE | PFIZER INC | 19,938 | $529 | 0.3% | $21.14 | +18.8% | COM | 717081103 |
| ESEA | EUROSEAS LTD | 14,499 | $525 | 0.3% | $16.11 | +90.3% | SHS | Y23592135 |
| — | AMERICAN SOFTWARE INC. | 46,968 | $520 | 0.3% | $8.84 | — | CL A | 029683109 |
| DHX | DICE HOLDINGS INC | 292,600 | $518 | 0.3% | $2.30 | -23.1% | COM | 23331S100 |
| BKTI | BK TECHNOLOGIES CORPORATION | 15,000 | $514 | 0.3% | $14.03 | +117.3% | COM NEW | 05587G203 |
| PEP | PEPSICO INC | 3,363 | $511 | 0.3% | $56.29 | +178.1% | COM | 713448108 |
| BXC | BLUELINX HLDGS INC | 5,000 | $511 | 0.3% | $9.36 | +1124.0% | COM NEW | 09624H208 |
| ORCL | ORACLE CORPORATION | 3,002 | $500 | 0.3% | $27.69 | +535.1% | COM | 68389X105 |
| DOW | DOW INC | 12,155 | $488 | 0.3% | $42.94 | 0.0% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 15,735 | $483 | 0.3% | $30.66 | 0.0% | COM | 500754106 |
| MTRX | MATRIX SVC CO | 40,200 | $481 | 0.3% | $7.84 | +56.4% | COM | 576853105 |
| PCYO | PURE CYCLE CORP | 37,698 | $478 | 0.2% | $10.24 | +19.2% | COM NEW | 746228303 |
| — | GREENFIRE RES LTD | 67,150 | $474 | 0.2% | $7.39 | — | NEW COM SHS | 55407R103 |
| NEM | NEWMONT CORP | 12,671 | $472 | 0.2% | $43.62 | +2.3% | COM | 651639106 |
| MEC | MAYVILLE ENGR CO INC | 30,000 | $472 | 0.2% | $8.31 | +120.1% | COM | 578605107 |
| MRK | MERCK & CO INC | 4,692 | $467 | 0.2% | $76.26 | +29.4% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,050 | $456 | 0.2% | $30.62 | — | COM | 681936100 |
| CECO | CECO ENVIRONMENTAL CORP | 15,000 | $453 | 0.2% | $5.54 | +413.4% | COM | 125141101 |
| PSIX | POWER SOLUTIONS INTL INC | 15,000 | $446 | 0.2% | $25.65 | 0.0% | COM NEW | 73933G202 |
| HPQ | HP INC | 13,314 | $434 | 0.2% | $17.90 | +91.1% | COM | 40434L105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 117,855 | $425 | 0.2% | $2.63 | +41.6% | COM | 33938T104 |
| IBEX | IBEX LTD SHS NEW | 19,600 | $421 | 0.2% | $17.56 | +11.9% | COM | G4690M101 |
| STRT | STRATTEC SEC CORP | 10,102 | $416 | 0.2% | $23.86 | +68.1% | COM | 863111100 |
| SEE | SEALED AIR CORP NEW COM | 12,059 | $408 | 0.2% | $33.77 | +2.8% | COM | 81211K100 |
| NGS | NATURAL GAS SVCS GROUP INC | 15,100 | $405 | 0.2% | $14.85 | +56.4% | COM | 63886Q109 |
| CNTY | CENTURY CASINOS INC | 124,800 | $404 | 0.2% | $3.23 | +8.9% | COM | 156492100 |
| GWRS | GLOBAL WTR RES INC | 35,000 | $403 | 0.2% | $10.19 | +18.6% | COM | 379463102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,421 | $402 | 0.2% | $101.35 | — | S&P MC 400GR ETF | 464287606 |
| — | SHYFT GROUP INC | 33,762 | $396 | 0.2% | $16.84 | — | COM | 825698103 |
| GM | GENERAL MTRS CO | 7,399 | $394 | 0.2% | $35.49 | +45.8% | COM | 37045V100 |
| HITI | HIGH TIDE INC COM NEW | 125,000 | $386 | 0.2% | $2.05 | +38.2% | COM NEW | 42981E401 |
| QCOM | QUALCOMM INC | 2,486 | $382 | 0.2% | $110.24 | +44.7% | COM | 747525103 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 15,000 | $375 | 0.2% | $21.83 | +19.7% | COMMON STOCK | 92852X103 |
| INFU | INFUSYSTEM HLDGS INC | 44,000 | $372 | 0.2% | $9.37 | -15.8% | COM | 45685K102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,777 | $358 | 0.2% | $25.09 | — | US BRD MKT ETF | 808524102 |
| — | ICAD INC | 189,100 | $346 | 0.2% | $3.21 | — | COM NEW | 44934S206 |
| CREX | CREATIVE REALITIES INC | 140,000 | $343 | 0.2% | $3.16 | +16.7% | COM | 22530J309 |
| WLDN | WILLDAN GROUP INC | 9,000 | $343 | 0.2% | $22.43 | +91.3% | COM | 96924N100 |
| HL | HECLA MNG CO | 67,783 | $333 | 0.2% | $5.41 | +10.1% | COM | 422704106 |
| — | ASSERTIO HOLDINGS INC | 372,899 | $325 | 0.2% | $2.76 | — | COM NEW | 04546C205 |
| SWKH | SWK HLDGS CORP | 20,225 | $321 | 0.2% | $14.18 | -8.3% | COM NEW | 78501P203 |
| SLB | SCHLUMBERGER LTD | 8,333 | $319 | 0.2% | $47.20 | -14.2% | COM STK | 806857108 |
| MAMA | MAMAS CREATIONS INC | 40,000 | $318 | 0.2% | $1.55 | +434.4% | COM | 56146T103 |
| — | XCEL BRANDS INC | 616,848 | $317 | 0.2% | $1.11 | — | COM NEW | 98400M101 |
| INVE | IDENTIV INC | 84,298 | $309 | 0.2% | $4.89 | -23.3% | COM NEW | 45170X205 |
| RIO | RIO TINTO PLC | 5,185 | $305 | 0.2% | $63.79 | — | SPONSORED ADR | 767204100 |
| KRT | KARAT PACKAGING INC COM | 10,000 | $303 | 0.2% | $18.44 | +56.8% | COM | 48563L101 |
| LOVE | LOVESAC COMPANY | 12,000 | $284 | 0.1% | $22.38 | +33.9% | COM | 54738L109 |
| XOM | EXXON MOBIL CORP | 2,615 | $281 | 0.1% | $50.04 | +124.5% | COM | 30231G102 |
| PDEX | PRO-DEX INC COLO | 6,000 | $281 | 0.1% | $17.39 | +134.3% | COM NEW | 74265M205 |
| BODI | THE BEACHBODY COMPANY INC | 45,000 | $277 | 0.1% | $8.84 | -27.2% | COM CL A NEW | 073463309 |
| AENT | ALLIANCE ENTERTAINMENT HOLDING | 30,000 | $272 | 0.1% | $2.55 | +86.7% | COM CLASS A | 01861F102 |
| VTSI | VIRTRA INC | 40,000 | $270 | 0.1% | $5.89 | +14.4% | COM PAR | 92827K301 |
| TPCS | TECHPRECISION CORP | 73,551 | $268 | 0.1% | $7.50 | -53.0% | COM NEW | 878739200 |
| MDT | MEDTRONIC PLC | 3,265 | $261 | 0.1% | $64.85 | +29.3% | SHS | G5960L103 |
| BGSF | BGSF INC | 47,089 | $247 | 0.1% | $7.40 | -32.9% | COM | 05601C105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,259 | $245 | 0.1% | $20.26 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP. | 577 | $243 | 0.1% | $302.16 | +39.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 6,072 | $243 | 0.1% | $39.00 | +1.0% | COM | 92343V104 |
| RGLD | ROYAL GOLD INC | 1,812 | $239 | 0.1% | $103.05 | +40.1% | COM | 780287108 |
| CTLP | CANTALOUPE INC | 25,000 | $238 | 0.1% | $9.80 | -7.1% | COM | 138103106 |
| ACNT | ASCENT INDUSTRIES CO | 20,920 | $234 | 0.1% | $8.80 | +16.9% | COM | 871565107 |
| CVGI | COMMERCIAL VEH GROUP INC | 92,780 | $230 | 0.1% | $6.89 | -61.2% | COM | 202608105 |
| FDX | FEDEX CORP | 801 | $225 | 0.1% | $155.01 | +75.3% | COM | 31428X106 |
| ULBI | ULTRALIFE BATTERIES INC | 30,000 | $224 | 0.1% | $8.21 | +0.2% | COM | 903899102 |
| DVN | DEVON ENERGY CORP | 6,696 | $219 | 0.1% | $48.85 | -25.4% | COM NEW | 25179M103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,839 | $216 | 0.1% | $36.06 | +70.8% | COM | 962879102 |
| FFIC | FLUSHING FINL CORP | 15,000 | $214 | 0.1% | $12.24 | +21.0% | COM | 343873105 |
| NAGE | CHROMADEX CORP | 40,000 | $212 | 0.1% | $1.85 | +195.9% | COM NEW | 171077407 |
| AAPL | APPLE INC | 821 | $206 | 0.1% | $143.61 | +63.3% | COM | 037833100 |
| CSV | CARRIAGE SVCS INC | 5,101 | $203 | 0.1% | $25.69 | +41.6% | COM | 143905107 |
| BWEN | BROADWIND ENERGY INC | 105,590 | $199 | 0.1% | $3.59 | -47.1% | COM NEW | 11161T207 |
| NNE | NANO NUCLEAR ENERGY INC COM | 7,952 | $198 | 0.1% | $14.06 | +61.5% | COM | 63010H108 |
| WFCF | WHERE FOOD COMES FROM INC | 14,500 | $192 | 0.1% | $10.64 | +10.4% | COM NEW | 96327X200 |
| ARAY | ACCURAY INC | 95,000 | $188 | 0.1% | $2.46 | -23.2% | COM | 004397105 |
| TXN | TEXAS INSTRS INC | 1,000 | $188 | 0.1% | $28.73 | +572.2% | COM | 882508104 |
| TAYD | TAYLOR DEVICES INC | 4,500 | $187 | 0.1% | $14.20 | +220.3% | COM | 877163105 |
| AVD | AMERICAN VANGUARD CORP | 40,000 | $185 | 0.1% | $8.64 | -37.3% | COM | 030371108 |
| TROW | T ROWE PRICE GROUP INC | 1,569 | $178 | 0.1% | $98.13 | +11.1% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 305 | $175 | 0.1% | $321.54 | +69.5% | COM | 38141G104 |
| GIFI | GULF IS FABRICATION INC | 25,000 | $170 | 0.1% | $4.50 | +41.6% | COM | 402307102 |
| SBR | SABINE ROYALTY TRUST | 2,579 | $167 | 0.1% | $84.99 | — | UNIT BEN INT | 785688102 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,500 | $166 | 0.1% | $17.94 | +59.3% | COM | 296650104 |
| MDV | MODIV INDUSTRIAL INC | 11,000 | $164 | 0.1% | $12.46 | — | COM STK CL C | 60784B101 |
| ACCS | ACCESS NEWSWIRE INC | 18,000 | $161 | 0.1% | $11.29 | -12.0% | COM NEW | 46520M204 |
| ASUR | ASURE SOFTWARE INC | 16,877 | $159 | 0.1% | $10.78 | -14.7% | COM | 04649U102 |
| DTST | DATA STORAGE CORP | 35,000 | $148 | 0.1% | $3.82 | +4.1% | COM NEW | 23786R201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 322 | $146 | 0.1% | $297.31 | +55.3% | CL B NEW | 084670702 |
| CSX | CSX CORP | 4,514 | $146 | 0.1% | $28.73 | +17.2% | COM | 126408103 |
| VTV | VANGUARD VALUE ETF | 858 | $145 | 0.1% | $127.64 | — | VALUE ETF | 922908744 |
| — | PROPHASE LABS INC | 190,000 | $144 | 0.1% | $3.27 | — | COM | 74345W108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,116 | $144 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| RELL | RICHARDSON ELECTRONICS LTD | 9,996 | $140 | 0.1% | $9.93 | +35.2% | COM | 763165107 |
| JILL | J JILL INC | 5,000 | $138 | 0.1% | $27.62 | -8.8% | COM | 46620W201 |
| SELF | GLOBAL SELF STORAGE INC | 25,000 | $133 | 0.1% | $5.37 | — | COM | 37955N106 |
| NTWK | NETSOL TECHNOLOGIES INC | 50,000 | $131 | 0.1% | $2.93 | -2.0% | COM PAR $.001 | 64115A402 |
| ALCO | ALICO INC | 5,000 | $130 | 0.1% | $26.84 | -3.5% | COM | 016230104 |
| META | META PLATFORMS INC | 221 | $129 | 0.1% | $143.16 | +308.5% | CL A | 30303M102 |
| PERI | PERION NETWORK LTD | 15,000 | $127 | 0.1% | $8.40 | 0.0% | SHS NEW | M78673114 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,381 | $118 | 0.1% | $87.38 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 618 | $117 | 0.1% | $104.53 | +66.6% | CAP STK CL A | 02079K305 |
| MODD | MODULAR MED INC | 85,000 | $116 | 0.1% | $1.18 | +64.1% | COM NEW | 60785L207 |
| DTI | DRILLING TOOLS INTL CORP | 35,002 | $114 | 0.1% | $3.44 | 0.0% | COM | 26205E107 |
| ABT | ABBOTT LABS | 1,000 | $113 | 0.1% | $97.60 | +16.1% | COM | 002824100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,768 | $113 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| BRAG | BRAGG GAMING GROUP INC | 30,000 | $111 | 0.1% | $3.69 | +10.5% | COM NEW | 104833306 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,061 | $108 | 0.1% | $76.52 | — | S&P 500 GRWT ETF | 464287309 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 2,787 | $103 | 0.1% | $35.49 | — | MSCI EAFE DIVD | 74347B839 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,366 | $93 | 0.0% | $39.96 | — | SPDR TR TACTIC | 78467V848 |
| SII | SPROTT INC | 2,150 | $91 | 0.0% | $32.38 | +33.9% | COM NEW | 852066208 |
| FNV | FRANCO NEV CORP | 770 | $91 | 0.0% | $128.26 | -4.2% | COM | 351858105 |
| IVV | ISHARES S&P 500 INDEX | 147 | $87 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| — | SILVERCREST METALS INC | 9,500 | $86 | 0.0% | $7.10 | — | COM | 828363101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,991 | $85 | 0.0% | $47.72 | — | JUNIOR GOLD MINE | 92189F791 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 454 | $80 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| RF | REGIONS FINANCIAL CORP NEW | 3,178 | $75 | 0.0% | $18.78 | +25.3% | COM | 7591EP100 |
| ORN | ORION GROUP HLDGS INC | 10,000 | $73 | 0.0% | $7.23 | 0.0% | COM | 68628V308 |
| ATLX | ATLAS LITHIUM CORP | 10,000 | $63 | 0.0% | $7.62 | 0.0% | COM NEW | 105861306 |
| LNT | ALLIANT ENERGY CORP | 1,036 | $61 | 0.0% | $48.07 | +21.4% | COM | 018802108 |
| QQQ | POWERSHARES QQQ TR | 119 | $61 | 0.0% | $511.23 | — | ETF | 46090E103 |
| VO | VANGUARD MID-CAP ETF | 229 | $61 | 0.0% | $204.00 | — | MID CAP ETF | 922908629 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,496 | $60 | 0.0% | $24.07 | — | SHT TM US TRES | 808524862 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,014 | $59 | 0.0% | $106.06 | — | US HLTHCARE ETF | 464287762 |
| BP | BP PLC | 1,818 | $54 | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| IEX | IDEX CORP | 253 | $53 | 0.0% | $214.74 | +0.3% | COM | 45167R104 |
| SOWG | SOW GOOD INC | 25,000 | $51 | 0.0% | $7.90 | -16.2% | COM | 84612H106 |
| WEC | WEC ENERGY GROUP INC | 524 | $49 | 0.0% | $82.65 | +13.0% | COM | 92939U106 |
| PSA | PUBLIC STORAGE OPER CO | 157 | $47 | 0.0% | $256.61 | +23.1% | COM | 74460D109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 237 | $47 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| JEPI | JPMorgan Equity Premium Income | 813 | $47 | 0.0% | $55.04 | — | EQUITY PREMIUM | 46641Q332 |
| PAAS | PAN AMERN SILVER CORP | 2,300 | $47 | 0.0% | $15.04 | +48.7% | COM | 697900108 |
| V | VISA INC | 146 | $46 | 0.0% | $198.72 | +50.1% | COM CL A | 92826C839 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 341 | $46 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| FSM | FORTUNA SILVER MINES INC | 10,500 | $45 | 0.0% | $5.04 | -5.4% | COM | 349942102 |
| AMZN | AMAZON COM INC | 190 | $42 | 0.0% | $168.15 | +21.7% | COM | 023135106 |
| MCS | MARCUS CORP DEL | 1,843 | $40 | 0.0% | $15.14 | +31.0% | COM | 566330106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 744 | $37 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 2,500 | $36 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| AMX | AMERICA MOVIL SAB DE CV | 2,512 | $36 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SO | SOUTHERN CO | 418 | $34 | 0.0% | $59.77 | +41.4% | COM | 842587107 |
| — | MAG SILVER CORP | 2,500 | $34 | 0.0% | $10.58 | — | COM | 55903Q104 |
| BCPC | BALCHEM CORP | 202 | $33 | 0.0% | $129.11 | +32.9% | COM | 057665200 |
| LOAN | 401k Loan | 31,561 | $32 | 0.0% | $1.00 | — | COM | 562803106 |
| VV | VANGUARD LARGE-CAP ETF | 114 | $31 | 0.0% | $202.76 | — | LARGE CAP ETF | 922908637 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,000 | $29 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| MGEE | MGE ENERGY INC | 308 | $29 | 0.0% | $64.08 | +47.2% | COM | 55277P104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 202 | $27 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 242 | $26 | 0.0% | $88.27 | +23.2% | COM NEW | 26441C204 |
| GLD | SPDR GOLD ETF | 100 | $24 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| SNY | SANOFI | 500 | $24 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| SDY | SPDR S&P DIVIDEND ETF | 171 | $23 | 0.0% | $125.23 | — | S&P DIVID ETF | 78464A763 |
| EQR | EQUITY RESIDENTIAL | 312 | $22 | 0.0% | $54.78 | +27.4% | SH BEN INT | 29476L107 |
| LIN | LINDE PLC | 49 | $21 | 0.0% | $327.62 | +37.0% | SHS | G54950103 |
| AG | FIRST MAJESTIC SILVER CORP | 3,700 | $20 | 0.0% | $8.65 | -25.6% | COM | 32076V103 |
| 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 | +34.3% | SHS CLASS A | G1151C101 |
| YPF | YPF SOCIEDAD ANONIMA | 376 | $16 | 0.0% | $17.19 | — | SPON ADR CL D | 984245100 |
| HD | HOME DEPOT | 40 | $16 | 0.0% | $176.61 | +124.9% | COM | 437076102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 525 | $14 | 0.0% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 47 | $14 | 0.0% | $245.45 | +18.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 27 | $14 | 0.0% | $427.09 | +23.4% | COM | 539830109 |
| ENSG | ENSIGN GROUP INC | 100 | $13 | 0.0% | $90.10 | +60.9% | COM | 29358P101 |
| GFI | GOLD FIELDS LTD | 1,000 | $13 | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 104 | $13 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $13 | 0.0% | $155.95 | +39.6% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 133 | $12 | 0.0% | $87.41 | +7.5% | COM | 855244109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 64 | $12 | 0.0% | $153.01 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 215 | $12 | 0.0% | $53.37 | +1.3% | COM | 25746U109 |
| F | FORD MTR CO | 1,013 | $10 | 0.0% | $10.06 | -1.9% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 73 | $10 | 0.0% | $105.52 | +30.6% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 45 | $10 | 0.0% | $195.13 | +4.0% | COM NEW | 16411R208 |
| UNP | UNION PAC CORP | 40 | $9 | 0.0% | $191.07 | +20.5% | COM | 907818108 |
| — | BARRICK GOLD CORP | 500 | $8 | 0.0% | $17.01 | — | COM | 067901108 |
| ACU | ACME UTD CORP | 202 | $8 | 0.0% | $22.49 | +81.1% | COM | 004816104 |
| COST | COSTCO WHSL CORP | 8 | $7 | 0.0% | $727.43 | +26.8% | COM NEW | 22160K105 |
| CSAN | COSAN S A | 970 | $5 | 0.0% | $13.06 | — | ADS | 22113B103 |
| ETN | EATON CORP PLC | 14 | $5 | 0.0% | $209.69 | +65.5% | SHS | G29183103 |
| — | SANDSTORM GOLD LTD | 800 | $4 | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| AEM | AGNICO EAGLE MINES LTD | 56 | $4 | 0.0% | $49.54 | +63.8% | COM | 008474108 |
| DXCM | DEXCOM INC | 55 | $4 | 0.0% | $82.12 | -9.8% | COM | 252131107 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 109 | $4 | 0.0% | $29.99 | — | COM UNIT LP INT | 958669103 |
| FTI | TECHNIPFMC PLC | 145 | $4 | 0.0% | $20.19 | +40.0% | COM | G87110105 |
| TRP | TC ENERGY CORP | 90 | $4 | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| MTA | METALLA RTY & STREAMING LTD | 1,500 | $4 | 0.0% | $3.17 | 0.0% | COM NEW | 59124U605 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12 | $4 | 0.0% | $255.72 | — | TOTAL STCK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 14 | $3 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| TJX | TJX COS INC NEW | 25 | $3 | 0.0% | $85.34 | +37.9% | COM | 872540109 |
| AROC | ARCHROCK INC | 121 | $3 | 0.0% | $12.85 | +72.9% | COM | 03957W106 |
| WMT | WALMART INC | 33 | $3 | 0.0% | $52.61 | +63.1% | COM | 931142103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 226 | $3 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| TEO | TELECOM ARGENTINA SA | 229 | $3 | 0.0% | $7.15 | — | SPON ADR REP B | 879273209 |
| VOO | VANGUARD S&P 500 ETF | 5 | $3 | 0.0% | $527.60 | — | ETF | 922908363 |
| WCN | WASTE CONNECTIONS INC | 14 | $2 | 0.0% | $180.68 | 0.0% | COM | 94106B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2 | 0.0% | $62.73 | +28.5% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 38 | $2 | 0.0% | $45.68 | +56.3% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 13 | $2 | 0.0% | $144.85 | +14.4% | COM | 742718109 |
| INTU | INTUIT INC | 3 | $2 | 0.0% | $498.82 | +27.2% | COM | 461202103 |
| LFVN | LIFEVANTAGE CORP | 100 | $2 | 0.0% | $14.02 | 0.0% | COM NEW | 53222K205 |
| CRM | SALESFORCE INC | 5 | $2 | 0.0% | $223.60 | +41.7% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 2 | $2 | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| GASS | STEALTH GAS INC | 272 | $2 | 0.0% | $5.86 | -0.2% | SHS | Y81669106 |
| MDLZ | MONDELEZ INTL INC | 25 | $1 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 18 | $1 | 0.0% | $84.72 | — | OILGAS EQUIP | 78468R549 |
| STNG | SCORPIO TANKERS INC | 27 | $1 | 0.0% | $60.81 | — | SHS | Y7542C130 |
| GIS | GENERAL MLS INC | 21 | $1 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9 | $1 | 0.0% | $137.89 | — | S&P OILGAS EXP | 78468R556 |
| GE | GE AEROSPACE | 7 | $1 | 0.0% | $48.38 | +266.2% | COM NEW | 369604301 |
| NE | NOBLE CORP PLC ORD SHS A | 36 | $1 | 0.0% | $36.44 | -16.5% | COM | G65431127 |
| ALK | ALASKA AIR GROUP INC | 14 | $1 | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| VLO | VALERO ENERGY CORP | 7 | $1 | 0.0% | $119.35 | +8.2% | COM | 91913Y100 |
| TNK | TEEKAY TANKERS LTD | 22 | $1 | 0.0% | $56.25 | -21.1% | CL A | G8726X106 |
| TRMD | TORM PLC | 39 | $1 | 0.0% | $21.76 | -1.9% | SHS CL A | G89479102 |
| SLV | ISHARES SILVER TRUST | 20 | $1 | 0.0% | $26.55 | — | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 4 | $0 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $0 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| RBLX | ROBLOX CORP | 7 | $0 | 0.0% | $35.12 | +43.3% | CL A | 771049103 |
| GEV | GE VERNOVA INC | 1 | $0 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| NU | NU HLDGS LTD | 30 | $0 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1 | $0 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| GOEVQ | CANOO INC | 2 | $0 | 0.0% | $1.50 | — | CL A COM NEW | 13803R300 |