CIK: 0001279342 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $193,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 165,444 | $10,579 | 5.5% | $42.17 | — | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 114,526 | $10,321 | 5.3% | $70.95 | — | INTL DVD ETF | 921946810 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 125,524 | $10,012 | 5.2% | $55.29 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF | 15,942 | $9,850 | 5.1% | $235.00 | — | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 318,798 | $9,513 | 4.9% | $21.15 | — | INTL SMALL CAP E | 25434V773 |
| DFIV | DIMENSIONAL ETF TRUST | 204,660 | $8,766 | 4.5% | $33.48 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 289,365 | $8,377 | 4.3% | $23.10 | — | EMGR CRE EQT MNG | 25434V302 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 136,512 | $7,556 | 3.9% | $46.89 | — | DISTILLATE US | 26922A321 |
| DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 228,440 | $7,429 | 3.8% | $34.77 | — | DISTILLATE SMLMD | 26922B667 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 209,531 | $5,312 | 2.7% | $14.35 | — | UNIT | 85207H104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 77,647 | $4,816 | 2.5% | $82.39 | — | CORE S&P MCP ETF | 464287507 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 74,447 | $4,217 | 2.2% | $56.59 | — | ETF | 78463X152 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 89,900 | $2,706 | 1.4% | $16.55 | — | TR UNIT | 85208R101 |
| GDX | VANECK GOLD MINERS ETF | 48,097 | $2,504 | 1.3% | $26.37 | — | GOLD MINERS ETF | 92189F106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 139,611 | $2,214 | 1.1% | $12.97 | +16.5% | CL A | 828359109 |
| RLGT | RADIANT LOGISTICS INC | 333,082 | $2,025 | 1.0% | $3.20 | +86.9% | COM | 75025X100 |
| ASM | AVINO SILVER & GOLD MINES LTD | 550,000 | $1,980 | 1.0% | $0.53 | +405.5% | COM | 053906103 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 176,700 | $1,859 | 1.0% | $5.62 | +63.6% | COM NEW | 714157203 |
| LEGH | LEGACY HOUSING CORP | 73,382 | $1,663 | 0.9% | $11.89 | +96.7% | COM | 52472M101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 28,676 | $1,555 | 0.8% | $57.30 | — | GLB NAT RESRCE | 78463X541 |
| BELFB | BEL FUSE INC | 15,330 | $1,498 | 0.8% | $18.19 | +314.1% | CL B | 077347300 |
| GROW | U S GLOBAL INVS INCORPORA | 524,493 | $1,361 | 0.7% | $1.83 | +22.6% | CL A | 902952100 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 173,453 | $1,285 | 0.7% | $7.66 | -0.6% | COM | 665809109 |
| NPKI | NPK INTERNATIONAL INC | 140,100 | $1,192 | 0.6% | $3.69 | +98.5% | COM SHS | 651718504 |
| MLR | MILLER INDS INC TENN | 26,606 | $1,183 | 0.6% | $12.05 | +255.9% | COM NEW | 600551204 |
| EZPW | EZCORP INC | 81,300 | $1,128 | 0.6% | $8.79 | +64.4% | CL A NON VTG | 302301106 |
| EXK | ENDEAVOUR SILVER CORP | 216,232 | $1,064 | 0.5% | $2.87 | +37.2% | COM | 29258Y103 |
| DLHC | DLH HLDGS CORP | 180,400 | $1,054 | 0.5% | $3.71 | +21.7% | COM | 23335Q100 |
| RSSS | RESEARCH SOLUTIONS INC | 360,818 | $1,036 | 0.5% | $2.35 | +16.8% | COM | 761025105 |
| NWPX | NORTHWEST PIPE CO | 25,100 | $1,029 | 0.5% | $26.02 | +54.5% | Stock | 667746101 |
| AIOT | POWERFLEET INC | 226,050 | $974 | 0.5% | $3.27 | +51.3% | COM | 73931J109 |
| LYTS | LSI INDS INC OHIO | 54,963 | $935 | 0.5% | $6.69 | +139.9% | COM | 50216C108 |
| PSIX | POWER SOLUTIONS INTL INC | 14,420 | $933 | 0.5% | $25.65 | +44.5% | COM NEW | 73933G202 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,400 | $929 | 0.5% | $6.21 | +405.0% | COM | 913915104 |
| LINC | LINCOLN EDL SVCS CORP | 39,800 | $917 | 0.5% | $6.10 | +229.0% | COM | 533535100 |
| CSCO | CISCO SYS INC | 12,771 | $886 | 0.5% | $27.96 | +115.9% | COM | 17275R102 |
| PLAB | PHOTRONICS INC | 47,000 | $885 | 0.5% | $7.56 | +147.7% | COM | 719405102 |
| MUX | MCEWEN MNG INC | 90,670 | $871 | 0.4% | $3.47 | +135.1% | COM NEW | 58039P305 |
| DHX | DICE HOLDINGS INC | 283,100 | $841 | 0.4% | $2.30 | -16.0% | COM | 23331S100 |
| EPM | EVOLUTION PETE CORP | 178,356 | $838 | 0.4% | $3.46 | +22.1% | COM | 30049A107 |
| MPAA | MOTORCAR PARTS OF AMER | 73,332 | $821 | 0.4% | $7.08 | +41.7% | COM | 620071100 |
| NEM | NEWMONT CORP | 13,838 | $806 | 0.4% | $44.49 | +18.9% | COM | 651639106 |
| ABBV | ABBVIE INC | 4,305 | $799 | 0.4% | $48.49 | +276.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,752 | $798 | 0.4% | $44.58 | +466.8% | COM | 46625H100 |
| III | INFORMATION SVCS GROUP INC | 160,927 | $772 | 0.4% | $3.49 | +20.7% | COM | 45675Y104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,951 | $739 | 0.4% | $42.19 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,728 | $735 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| IMMR | IMMERSION CORP | 93,301 | $735 | 0.4% | $7.66 | -3.0% | COM | 452521107 |
| VMD | VIEMED HEALTHCARE INC | 104,900 | $725 | 0.4% | $7.04 | -3.6% | COM | 92663R105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 24,490 | $704 | 0.4% | $14.65 | +68.2% | COM | 103002101 |
| GENC | GENCOR INDS INC | 49,639 | $695 | 0.4% | $10.23 | +28.2% | COM | 368678108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,397 | $695 | 0.4% | $41.58 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 7,659 | $685 | 0.4% | $59.27 | — | MSCI EAFE ETF | 464287465 |
| CREX | CREATIVE REALITIES INC | 201,617 | $679 | 0.4% | $2.90 | -17.0% | COM | 22530J309 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 21,833 | $677 | 0.3% | $39.08 | — | COM | 293792107 |
| C | CITIGROUP INC | 7,802 | $664 | 0.3% | $46.63 | +52.7% | COM NEW | 172967424 |
| ORCL | ORACLE CORPORATION | 3,002 | $656 | 0.3% | $27.69 | +480.7% | COM | 68389X105 |
| AVNW | AVIAT NETWORKS INC | 27,150 | $653 | 0.3% | $25.93 | -22.3% | COM NEW | 05366Y201 |
| MITK | MITEK SYS INC | 65,166 | $645 | 0.3% | $11.96 | -24.9% | COM NEW | 606710200 |
| GOOG | ALPHABET INC | 3,624 | $643 | 0.3% | $113.91 | +44.7% | CAP STK CL C | 02079K107 |
| USIO | USIO INC | 415,200 | $635 | 0.3% | $2.10 | -30.4% | COM | 917313108 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,177 | $629 | 0.3% | $83.93 | +484.1% | COM | 03076C106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,000 | $619 | 0.3% | $18.55 | +125.7% | COM | 120076104 |
| HGBL | HERITAGE GLOBAL INC | 272,466 | $605 | 0.3% | $2.41 | -13.3% | COM | 42727E103 |
| AMGN | AMGEN INC | 2,153 | $601 | 0.3% | $119.51 | +132.4% | COM | 031162100 |
| LAKE | LAKELAND INDUSTRIES INC | 44,000 | $599 | 0.3% | $12.59 | +33.0% | COM | 511795106 |
| SRTS | SENSUS HEALTHCARE INC | 125,586 | $595 | 0.3% | $3.58 | +31.0% | COM | 81728J109 |
| INFU | INFUSYSTEM HLDGS INC | 91,300 | $570 | 0.3% | $8.11 | -31.8% | COM | 45685K102 |
| BKTI | BK TECHNOLOGIES CORPORATION | 12,000 | $566 | 0.3% | $14.03 | +218.5% | COM NEW | 05587G203 |
| CRNT | CERAGAN NETWORKS LTD | 227,600 | $560 | 0.3% | $2.34 | -2.7% | ORD | M22013102 |
| GOLD | A-MARK PRECIOUS METALS INC | 25,000 | $555 | 0.3% | $25.30 | -12.3% | COM | 00181T107 |
| SYK | STRYKER CORP | 1,400 | $554 | 0.3% | $79.63 | +366.6% | COM | 863667101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,638 | $550 | 0.3% | $62.05 | +26.7% | COM | 78467J100 |
| MO | ALTRIA GROUP INC | 9,228 | $541 | 0.3% | $35.91 | +55.8% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 16,610 | $539 | 0.3% | $13.91 | +113.3% | COM | 844741108 |
| STRR | HUDSON GLOBAL INC | 62,950 | $536 | 0.3% | $11.64 | -19.8% | COM NEW | 443787205 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 110,000 | $534 | 0.3% | $2.63 | +57.2% | COM | 33938T104 |
| ALCO | ALICO INC COM | 16,150 | $528 | 0.3% | $28.72 | +5.2% | COM | 016230104 |
| EGY | VAALCO ENERGY INC | 145,140 | $524 | 0.3% | $4.25 | -21.9% | COM NEW | 91851C201 |
| JNJ | JOHNSON & JOHNSON | 3,413 | $521 | 0.3% | $68.65 | +119.7% | COM | 478160104 |
| CODA | CODA OCTOPUS GROUP INC | 63,650 | $521 | 0.3% | $5.90 | +16.4% | COM NEW | 19188U206 |
| INBK | FIRST INTERNET BANCORP | 19,290 | $519 | 0.3% | $23.86 | -0.1% | COM | 320557101 |
| OOMA | OOMA INC | 40,000 | $516 | 0.3% | $9.39 | +35.5% | COM | 683416101 |
| BTMD | BIOTE CORP CLASS A COM | 127,850 | $514 | 0.3% | $5.91 | -37.6% | COM | 090683103 |
| ADUS | ADDUS HOMECARE CORP | 4,400 | $507 | 0.3% | $15.83 | +582.5% | COM | 006739106 |
| WLDN | WILLDAN GROUP INC | 8,000 | $500 | 0.3% | $25.08 | +90.2% | COM | 96924N100 |
| PRU | PRUDENTIAL FINL INC | 4,612 | $496 | 0.3% | $73.85 | +35.8% | COM | 744320102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,339 | $479 | 0.2% | $49.56 | +69.7% | COM | 962879102 |
| MEC | MAYVILLE ENGR CO INC | 30,000 | $479 | 0.2% | $8.31 | +72.0% | COM | 578605107 |
| BRAG | BRAGG GAMING GROUP INC | 108,800 | $470 | 0.2% | $4.08 | +1.6% | COM NEW | 104833306 |
| HL | HECLA MNG CO | 78,075 | $468 | 0.2% | $5.42 | +1.7% | COM | 422704106 |
| PEP | PEPSICO INC | 3,532 | $466 | 0.2% | $60.10 | +118.0% | COM | 713448108 |
| IBEX | IBEX LTD SHS NEW | 15,650 | $455 | 0.2% | $17.56 | +52.3% | COM | G4690M101 |
| PCYO | PURE CYCLE CORP | 42,332 | $454 | 0.2% | $10.37 | -0.0% | COM NEW | 746228303 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F | 32,151 | $449 | 0.2% | $16.22 | — | COM | 167239102 |
| CVX | CHEVRON CORP NEW | 3,057 | $438 | 0.2% | $80.72 | +69.7% | COM | 166764100 |
| PFE | PFIZER INC | 17,625 | $427 | 0.2% | $21.14 | +5.7% | COM | 717081103 |
| — | SHYFT GROUP INC | 33,150 | $416 | 0.2% | $16.79 | — | COM | 825698103 |
| VTSI | VIRTRA INC | 58,264 | $412 | 0.2% | $5.92 | -11.1% | COM PAR | 92827K301 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,434 | $403 | 0.2% | $101.35 | — | S&P MC 400GR ETF | 464287606 |
| ARQ | ARQ INC | 75,000 | $403 | 0.2% | $2.92 | +50.0% | COM | 00770C101 |
| SGC | SUPERIOR GROUP OF CO INC | 38,825 | $400 | 0.2% | $14.29 | -28.7% | COM | 868358102 |
| ESEA | EUROSEAS LTD | 8,899 | $398 | 0.2% | $16.11 | +118.7% | SHS | Y23592135 |
| BGSF | BGSF INC | 61,378 | $391 | 0.2% | $6.36 | -54.4% | COM | 05601C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,432 | $390 | 0.2% | $51.92 | -9.1% | COM | 110122108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,076 | $383 | 0.2% | $25.07 | — | US BRD MKT ETF | 808524102 |
| BXC | BLUELINX HLDGS INC | 5,000 | $372 | 0.2% | $9.36 | +646.7% | COM NEW | 09624H208 |
| NATR | NATURES SUNSHINE PRODS INC | 25,000 | $370 | 0.2% | $13.51 | 0.0% | COM | 639027101 |
| CECO | CECO ENVIRONMENTAL CORP | 13,000 | $368 | 0.2% | $5.54 | +349.4% | COM | 125141101 |
| EBAY | EBAY INC | 4,894 | $364 | 0.2% | $23.61 | +197.5% | COM | 278642103 |
| ORN | ORION GROUP HLDGS INC | 40,000 | $363 | 0.2% | $7.06 | +6.2% | COM | 68628V308 |
| KHC | KRAFT HEINZ CO | 14,025 | $362 | 0.2% | $30.66 | -13.1% | COM | 500754106 |
| NGS | NATURAL GAS SVCS GROUP INC | 14,000 | $361 | 0.2% | $14.85 | +49.6% | COM | 63886Q109 |
| ULBI | ULTRALIFE BATTERIES INC | 40,000 | $359 | 0.2% | $7.64 | -22.4% | COM | 903899102 |
| FET | FORUM ENERGY TECHNOLOGIES INC | 18,350 | $357 | 0.2% | $18.47 | -12.4% | COM | 34984V209 |
| GWRS | GLOBAL WTR RES INC | 35,000 | $357 | 0.2% | $10.19 | -1.5% | COM | 379463102 |
| QCOM | QUALCOMM INC | 2,230 | $355 | 0.2% | $112.14 | +29.3% | COM | 747525103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,283 | $340 | 0.2% | $30.62 | — | COM | 681936100 |
| SEE | SEALED AIR CORP | 10,813 | $336 | 0.2% | $33.77 | -13.3% | NEW COM | 81211K100 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 15,000 | $331 | 0.2% | $21.83 | +0.3% | COMMON STOCK | 92852X103 |
| MRK | MERCK & CO INC | 4,106 | $325 | 0.2% | $76.26 | +1.5% | COM | 58933Y105 |
| MDV | MODIV INDUSTRIAL INC | 23,000 | $324 | 0.2% | $14.47 | — | COM STK CL C | 60784B101 |
| GM | GENERAL MTRS CO | 6,381 | $314 | 0.2% | $35.49 | +32.6% | COM | 37045V100 |
| DHI | D R HORTON INC COM | 2,414 | $311 | 0.2% | $122.31 | 0.0% | COM | 23331A109 |
| HPQ | HP INC | 12,517 | $306 | 0.2% | $17.90 | +38.1% | COM | 40434L105 |
| ACNT | ASCENT INDUSTRIES CO | 24,000 | $303 | 0.2% | $9.31 | +36.7% | COM | 871565107 |
| RIO | RIO TINTO PLC | 5,156 | $301 | 0.2% | $63.75 | — | SPONSORED ADR | 767204100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,435 | $297 | 0.2% | $20.28 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 935 | $292 | 0.2% | $112.33 | +233.8% | COM | 91324P102 |
| TPCS | TECHPRECISION CORP | 77,522 | $290 | 0.1% | $7.27 | -56.8% | COM NEW | 878739200 |
| MDT | MEDTRONIC PLC | 3,295 | $287 | 0.1% | $64.85 | +28.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 2,618 | $282 | 0.1% | $50.04 | +108.9% | COM | 30231G102 |
| KRT | KARAT PACKAGING INC COM | 10,000 | $282 | 0.1% | $18.44 | +51.1% | COM | 48563L101 |
| SLB | SCHLUMBERGER LTD | 8,203 | $277 | 0.1% | $47.20 | -28.1% | COM STK | 806857108 |
| DOW | DOW INC | 10,423 | $276 | 0.1% | $42.94 | -35.3% | COM | 260557103 |
| INVE | IDENTIV INC | 84,432 | $275 | 0.1% | $4.89 | -34.3% | COM NEW | 45170X205 |
| NNE | NANO NUCLEAR ENERGY INC COM | 7,952 | $274 | 0.1% | $14.06 | +96.0% | COM | 63010H108 |
| RGLD | ROYAL GOLD INC | 1,511 | $269 | 0.1% | $103.05 | +71.8% | COM | 780287108 |
| TAYD | TAYLOR DEVICES INC | 6,000 | $260 | 0.1% | $18.86 | +88.5% | COM | 877163105 |
| CNTY | CENTURY CASINOS INC | 119,200 | $252 | 0.1% | $3.23 | -44.7% | COM | 156492100 |
| MAMA | MAMAS CREATIONS INC | 30,000 | $249 | 0.1% | $1.55 | +364.6% | COM | 56146T103 |
| QIPT | QUIPT HOME MEDICAL CORP | 137,799 | $247 | 0.1% | $4.91 | -59.8% | COM | 74880P104 |
| ASUR | ASURE SOFTWARE INC | 25,009 | $244 | 0.1% | $10.84 | -11.1% | COM | 04649U102 |
| QRHC | QUEST RESOURCE HLDG CORP | 120,700 | $244 | 0.1% | $2.94 | -21.8% | COM NEW | 74836W203 |
| ACCS | ACCESS NEWSWIRE INC | 19,721 | $243 | 0.1% | $11.13 | -13.5% | COM NEW | 46520M204 |
| CSV | CARRIAGE SVCS INC | 5,101 | $233 | 0.1% | $25.69 | +61.1% | COM | 143905107 |
| — | ASSERTIO HOLDINGS INC | 360,316 | $231 | 0.1% | $2.71 | — | COM NEW | 04546C205 |
| HITI | HIGH TIDE INC COM NEW | 100,000 | $230 | 0.1% | $2.05 | +9.3% | COM NEW | 42981E401 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,000 | $229 | 0.1% | $17.94 | +86.3% | COM | 296650104 |
| HFFG | HF FOODS GROUP INC COM | 70,000 | $223 | 0.1% | $3.81 | 0.0% | Stock | 40417F109 |
| GS | GOLDMAN SACHS GROUP INC | 311 | $220 | 0.1% | $338.11 | +69.1% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS | 5,024 | $217 | 0.1% | $39.00 | +7.2% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,000 | $208 | 0.1% | $28.73 | +506.5% | COM | 882508104 |
| PERI | PERION NETWORK LTD | 20,000 | $203 | 0.1% | $8.48 | +12.6% | SHS NEW | M78673114 |
| NTWK | NETSOL TECHNOLOGIES INC | 65,000 | $202 | 0.1% | $2.85 | -7.5% | COM PAR $.001 | 64115A402 |
| DVN | DEVON ENERGY CORP | 6,319 | $201 | 0.1% | $48.85 | -36.0% | COM NEW | 25179M103 |
| AENT | ALLIANCE ENTERTAINMENT HOLDING | 50,000 | $189 | 0.1% | $2.94 | +2.2% | COM CLASS A | 01861F102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 8,000 | $184 | 0.1% | $21.54 | 0.0% | COM | 20848V105 |
| FDX | FEDEX CORP | 800 | $182 | 0.1% | $155.01 | +38.8% | COM | 31428X106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,464 | $179 | 0.1% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| FFIC | FLUSHING FINL CORP | 15,000 | $178 | 0.1% | $12.24 | -5.7% | COM | 343873105 |
| TWIN | TWIN DISC INC | 20,000 | $177 | 0.1% | $7.30 | 0.0% | COM | 901476101 |
| SBR | SABINE ROYALTY TRUST | 2,579 | $171 | 0.1% | $84.99 | — | UNIT BEN INT | 785688102 |
| LOVE | LOVESAC COMPANY | 9,000 | $164 | 0.1% | $22.38 | -15.2% | COM | 54738L109 |
| BWEN | BROADWIND ENERGY INC | 90,000 | $163 | 0.1% | $3.36 | -49.8% | COM NEW | 11161T207 |
| META | META PLATFORMS INC | 217 | $160 | 0.1% | $143.16 | +330.7% | CL A | 30303M102 |
| VTV | VANGUARD VALUE ETF | 863 | $153 | 0.1% | $127.64 | — | VALUE ETF | 922908744 |
| SII | SPROTT INC | 2,150 | $149 | 0.1% | $32.38 | +71.5% | COM NEW | 852066208 |
| CSX | CSX CORP | 4,514 | $147 | 0.1% | $28.73 | +3.7% | COM | 126408103 |
| TROW | T ROWE PRICE GROUP INC | 1,509 | $146 | 0.1% | $98.20 | -9.7% | COM | 74144T108 |
| NAGE | NIAGEN BIOSCIENCE INC | 10,000 | $144 | 0.1% | $1.85 | +433.7% | COM NEW | 171077407 |
| PAYS | PAYSIGN INC | 20,000 | $144 | 0.1% | $3.58 | 0.0% | COM | 70451A104 |
| WFCF | WHERE FOOD COMES FROM INC | 13,000 | $144 | 0.1% | $10.64 | +0.4% | COM NEW | 96327X200 |
| FNV | FRANCO NEV CORP | 870 | $143 | 0.1% | $132.51 | +24.7% | COM | 351858105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 770 | $140 | 0.1% | $154.41 | — | S&P500 EQL WGT | 46137V357 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,053 | $139 | 0.1% | $48.01 | — | JUNIOR GOLD MINE | 92189F791 |
| ABT | ABBOTT LABS | 1,000 | $136 | 0.1% | $97.60 | +33.8% | COM | 002824100 |
| DTI | DRILLING TOOLS INTL CORP | 45,000 | $128 | 0.1% | $3.36 | -26.0% | COM | 26205E107 |
| DTST | DATA STORAGE CORP | 35,000 | $120 | 0.1% | $3.82 | -5.4% | COM NEW | 23786R201 |
| DFUS | DIMENSIONAL ETF TRUST | 1,776 | $119 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,403 | $119 | 0.1% | $87.38 | — | ENERGY | 81369Y506 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,063 | $117 | 0.1% | $76.52 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 866 | $117 | 0.1% | $89.53 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 567 | $117 | 0.1% | $143.61 | +40.3% | COM | 037833100 |
| CDE | COEUR MNG INC | 12,745 | $113 | 0.1% | $6.51 | +11.8% | COM NEW | 192108504 |
| XELB | XCEL BRANDS INC | 59,632 | $108 | 0.1% | $3.76 | -37.4% | COM NEW | 98400M200 |
| BODI | THE BEACHBODY COMPANY INC | 25,000 | $103 | 0.1% | $8.84 | -51.7% | COM CL A NEW | 073463309 |
| NVDA | NVIDIA CORPORATION | 646 | $102 | 0.1% | $123.68 | +1.7% | COM | 67066G104 |
| IVV | ISHARES S&P 500 INDEX | 148 | $92 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| — | MAG SILVER CORP | 4,300 | $91 | 0.0% | $15.00 | — | COM | 55903Q104 |
| SKYX | SKYX PLATFORMS CORP | 70,000 | $90 | 0.0% | $1.37 | -12.0% | COM | 78471E105 |
| MSFT | MICROSOFT CORP. | 181 | $90 | 0.0% | $302.16 | +43.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 505 | $89 | 0.0% | $104.53 | +56.2% | CAP STK CL A | 02079K305 |
| ECOR | ELECTROCORE INC | 15,000 | $79 | 0.0% | $11.44 | -50.1% | COM NEW | 28531P202 |
| ATLX | ATLAS LITHIUM CORP | 20,000 | $76 | 0.0% | $6.78 | -38.6% | COM NEW | 105861306 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 968 | $75 | 0.0% | $69.92 | — | CORE MSCI TOTAL | 46432F834 |
| RF | REGIONS FINANCIAL CORP NEW | 3,178 | $75 | 0.0% | $18.78 | +9.6% | COM | 7591EP100 |
| FSM | FORTUNA SILVER MINES INC | 10,500 | $69 | 0.0% | $5.04 | +22.9% | COM | 349942102 |
| SLV | ISHARES SILVER TRUST | 2,010 | $66 | 0.0% | $32.78 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 207 | $66 | 0.0% | $321.98 | -6.4% | COM | 88160R101 |
| QQQ | POWERSHARES QQQ TR | 119 | $66 | 0.0% | $511.23 | — | ETF | 46090E103 |
| UAMY | UNITED STATES ANTIMONY CORP | 30,000 | $65 | 0.0% | $2.83 | 0.0% | COM | 911549103 |
| PAAS | PAN AMERN SILVER CORP | 2,300 | $65 | 0.0% | $15.04 | +72.0% | COM | 697900108 |
| VO | VANGUARD MID-CAP ETF | 230 | $65 | 0.0% | $204.00 | — | MID CAP ETF | 922908629 |
| MODD | MODULAR MED INC | 85,000 | $63 | 0.0% | $1.18 | -24.3% | COM NEW | 60785L207 |
| VOXR | VOX ROYALTY CORP | 20,000 | $63 | 0.0% | $3.26 | 0.0% | COM | 92919F103 |
| LNT | ALLIANT ENERGY CORP | 1,036 | $63 | 0.0% | $48.07 | +25.0% | COM | 018802108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,541 | $62 | 0.0% | $24.07 | — | SHT TM US TRES | 808524862 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,020 | $58 | 0.0% | $106.06 | — | US HLTHCARE ETF | 464287762 |
| WEC | WEC ENERGY GROUP INC | 524 | $55 | 0.0% | $82.65 | +26.1% | COM | 92939U106 |
| BP | BP PLC | 1,818 | $54 | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107 | $52 | 0.0% | $324.86 | +56.3% | CL B NEW | 084670702 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 342 | $49 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| JEPI | JPMorgan Equity Premium Income | 849 | $48 | 0.0% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 238 | $47 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 97 | $45 | 0.0% | $450.17 | +2.0% | COM | 539830109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 862 | $44 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 311 | $42 | 0.0% | $106.29 | +10.3% | COM | 69608A108 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,900 | $41 | 0.0% | $6.89 | -82.4% | COM | 202608105 |
| AMZN | AMAZON COM INC | 188 | $41 | 0.0% | $176.29 | +12.3% | COM | 023135106 |
| SO | SOUTHERN CO | 418 | $38 | 0.0% | $59.77 | +47.2% | COM | 842587107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 2,500 | $38 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 3,000 | $37 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| AMX | AMERICA MOVIL SAB DE CV | 2,012 | $36 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | SANDSTORM GOLD LTD | 3,800 | $36 | 0.0% | $8.60 | — | COM NEW | 80013R206 |
| VV | VANGUARD LARGE-CAP ETF | 114 | $33 | 0.0% | $202.76 | — | LARGE CAP ETF | 922908637 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 178 | $32 | 0.0% | $162.91 | 0.0% | COM | 172573107 |
| MCS | MARCUS CORP DEL | 1,843 | $31 | 0.0% | $15.14 | +11.4% | COM | 566330106 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 723 | $31 | 0.0% | $35.49 | — | MSCI EAFE DIVD | 74347B839 |
| AG | FIRST MAJESTIC SILVER CORP | 3,700 | $31 | 0.0% | $8.65 | -22.3% | COM | 32076V103 |
| AEM | AGNICO EAGLE MINES LTD COM | 256 | $30 | 0.0% | $100.85 | +14.2% | COM | 008474108 |
| MGEE | MGE ENERGY INC | 308 | $27 | 0.0% | $64.08 | +38.4% | COM | 55277P104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 203 | $27 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 209 | $25 | 0.0% | $88.27 | +30.8% | COM NEW | 26441C204 |
| SNY | SANOFI | 500 | $24 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,000 | $24 | 0.0% | $21.91 | 0.0% | COM | 89679M104 |
| GFI | GOLD FIELDS LTD | 1,000 | $24 | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| SDY | SPDR S&P DIVIDEND ETF | 173 | $24 | 0.0% | $125.23 | — | S&P DIVID ETF | 78464A763 |
| KGC | KINROSS GOLD CORP | 1,500 | $23 | 0.0% | $14.56 | 0.0% | COM | 496902404 |
| HOOD | ROBINHOOD MKTS INC | 235 | $22 | 0.0% | $47.54 | +24.5% | COM CL A | 770700102 |
| LIN | LINDE PLC | 46 | $22 | 0.0% | $327.62 | +38.1% | SHS | G54950103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 158 | $21 | 0.0% | $134.79 | — | ETF | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 91 | $20 | 0.0% | $174.67 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP | 16 | $16 | 0.0% | $848.99 | +16.7% | COM NEW | 22160K105 |
| ENSG | ENSIGN GROUP INC | 100 | $15 | 0.0% | $90.10 | +55.5% | COM | 29358P101 |
| ACN | ACCENTURE PLC IRELAND | 51 | $15 | 0.0% | $264.08 | +14.7% | SHS CLASS A | G1151C101 |
| SA | SEABRIDGE GOLD INC | 1,000 | $15 | 0.0% | $12.71 | 0.0% | COM | 811916105 |
| MCD | MCDONALDS CORP | 47 | $14 | 0.0% | $245.45 | +23.7% | COM | 580135101 |
| BTG | B2GOLD CORP COM | 3,740 | $14 | 0.0% | $3.27 | 0.0% | COM | 11777Q209 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $13 | 0.0% | $155.95 | +43.1% | COM | 571748102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 105 | $13 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 484 | $13 | 0.0% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 46 | $13 | 0.0% | $209.82 | +2.9% | COM | 11135F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $13 | 0.0% | $153.65 | — | RUS 1000 VAL ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200 | $12 | 0.0% | $46.81 | — | ETF | 46438F101 |
| D | DOMINION ENERGY INC | 215 | $12 | 0.0% | $53.37 | -0.4% | COM | 25746U109 |
| HD | HOME DEPOT | 33 | $12 | 0.0% | $203.23 | +75.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 51 | $12 | 0.0% | $200.67 | +8.9% | COM | 907818108 |
| F | FORD MTR CO | 1,013 | $11 | 0.0% | $10.06 | -1.9% | COM | 345370860 |
| LNG | CHENIERE ENERGY INC | 45 | $11 | 0.0% | $195.13 | +18.7% | COM NEW | 16411R208 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 81 | $11 | 0.0% | $115.60 | — | SMALL CAP ETF | 922042718 |
| MTA | METALLA RTY & STREAMING LTD | 2,850 | $11 | 0.0% | $3.04 | +4.9% | COM NEW | 59124U605 |
| JBL | JABIL INC | 50 | $11 | 0.0% | $153.55 | +5.5% | COM | 466313103 |
| — | BARRICK GOLD CORP | 500 | $10 | 0.0% | $17.01 | — | COM | 067901108 |
| CAT | CATERPILLAR INC | 26 | $10 | 0.0% | $351.95 | -6.0% | COM | 149123101 |
| SAP | SAP SE | 31 | $9 | 0.0% | $268.45 | — | SPONSORED ADR | 803054204 |
| SBSW | SIBANYE GOLD | 1,200 | $9 | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |
| ACU | ACME UTD CORP | 203 | $8 | 0.0% | $22.49 | +72.9% | COM | 004816104 |
| BCPC | BALCHEM CORP | 50 | $8 | 0.0% | $129.11 | +24.8% | COM | 057665200 |
| V | VISA INC | 22 | $8 | 0.0% | $198.72 | +74.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 48 | $8 | 0.0% | $158.78 | +1.3% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23 | $5 | 0.0% | $166.00 | — | SPONSORED ADR | 874039100 |
| MA | MASTERCARD INC | 9 | $5 | 0.0% | $542.01 | +1.7% | COM | 57636Q104 |
| ETN | EATON CORP PLC | 14 | $5 | 0.0% | $209.69 | +46.3% | SHS | G29183103 |
| CSAN | COSAN S A | 970 | $5 | 0.0% | $13.06 | — | ADS | 22113B103 |
| DXCM | DEXCOM INC | 55 | $5 | 0.0% | $82.12 | -4.5% | COM | 252131107 |
| SCHW | SCHWAB CHARLES CORP | 49 | $4 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 109 | $4 | 0.0% | $29.99 | — | COM UNIT LP INT | 958669103 |
| RTX | RTX CORPORATION | 27 | $4 | 0.0% | $129.75 | +1.5% | COM | 75513E101 |
| CRM | SALESFORCE INC | 14 | $4 | 0.0% | $278.51 | -4.5% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $4 | 0.0% | $553.02 | -5.5% | COM NEW | 46120E602 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12 | $4 | 0.0% | $255.72 | — | TOTAL STCK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 38 | $4 | 0.0% | $45.68 | +80.2% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 23 | $3 | 0.0% | $111.19 | -2.1% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 14 | $3 | 0.0% | $203.59 | -1.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 10 | $3 | 0.0% | $292.46 | -4.5% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 29 | $3 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 22 | $3 | 0.0% | $118.79 | -4.4% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 27 | $3 | 0.0% | $81.59 | +12.4% | SHS | G51502105 |
| VOO | VANGUARD S&P 500 ETF | 5 | $3 | 0.0% | $527.60 | — | ETF | 922908363 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 226 | $3 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| KDP | KEURIG DR PEPPER INC | 85 | $3 | 0.0% | $33.02 | 0.0% | COM | 49271V100 |
| WCN | WASTE CONNECTIONS INC | 14 | $3 | 0.0% | $180.68 | +6.4% | COM | 94106B101 |
| FTI | TECHNIPFMC PLC COM | 75 | $3 | 0.0% | $20.19 | +48.9% | COM | G87110105 |
| YPF | YPF SOCIEDAD ANONIMA | 76 | $2 | 0.0% | $17.19 | — | SPON ADR CL D | 984245100 |
| BHP | BHP GROUP LTD | 46 | $2 | 0.0% | $48.54 | — | SPONSORED ADR | 088606108 |
| BAC | BANK AMERICA CORP | 44 | $2 | 0.0% | $43.62 | -5.0% | COM | 060505104 |
| NVS | NOVARTIS AG | 17 | $2 | 0.0% | $111.47 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 4 | $2 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 8 | $2 | 0.0% | $250.69 | -5.4% | COM | 452308109 |
| MS | MORGAN STANLEY | 14 | $2 | 0.0% | $125.91 | -3.9% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 21 | $2 | 0.0% | $96.79 | -9.1% | COM | 20825C104 |
| IAU | ISHARES GOLD TRUST | 30 | $2 | 0.0% | $58.97 | — | ETF | 464285204 |
| SHEL | SHELL PLC | 26 | $2 | 0.0% | $73.27 | — | SPONSORED ADR | 780259305 |
| GE | GE AEROSPACE | 7 | $2 | 0.0% | $48.38 | +351.8% | COM NEW | 369604301 |
| SU | SUNCOR ENERGY INC | 48 | $2 | 0.0% | $37.45 | -4.2% | COM NEW | 867224107 |
| GASS | STEALTH GAS INC | 272 | $2 | 0.0% | $5.86 | -2.2% | SHS | Y81669106 |
| MDLZ | MONDELEZ INTL INC | 25 | $2 | 0.0% | $63.61 | +2.4% | CL A | 609207105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2 | $2 | 0.0% | $662.50 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 2 | $2 | 0.0% | $821.14 | -5.8% | COM | 532457108 |
| AROC | ARCHROCK INC | 61 | $2 | 0.0% | $12.85 | +85.6% | COM | 03957W106 |
| TM | TOYOTA MOTOR CORP | 8 | $1 | 0.0% | $176.50 | — | ADS | 892331307 |
| LFVN | LIFEVANTAGE CORP | 100 | $1 | 0.0% | $14.02 | -7.8% | COM NEW | 53222K205 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9 | $1 | 0.0% | $137.89 | — | S&P OILGAS EXP | 78468R556 |
| LVS | LAS VEGAS SANDS CORP | 27 | $1 | 0.0% | $43.38 | -11.3% | COM | 517834107 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 18 | $1 | 0.0% | $84.72 | — | OILGAS EQUIP | 78468R549 |
| — | UNILEVER PLC | 19 | $1 | 0.0% | $59.53 | — | SPONSORED ADR NEW | 904767704 |
| CCI | CROWN CASTLE INC | 11 | $1 | 0.0% | $89.13 | +10.0% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 21 | $1 | 0.0% | $64.08 | -16.1% | COM | 370334104 |
| RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | 21 | $1 | 0.0% | $49.19 | — | S&P500 EQL WGT | 46090A697 |
| VLO | VALERO ENERGY CORP | 7 | $1 | 0.0% | $119.35 | +2.5% | COM | 91913Y100 |
| NE | NOBLE CORP PLC ORD SHS A | 36 | $1 | 0.0% | $36.44 | -37.1% | COM | G65431127 |
| TNK | TEEKAY TANKERS LTD | 22 | $1 | 0.0% | $56.25 | -25.4% | CL A | G8726X106 |
| RBLX | ROBLOX CORP | 7 | $1 | 0.0% | $35.12 | +123.7% | CL A | 771049103 |
| GEV | GE VERNOVA INC | 1 | $1 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 25 | $0 | 0.0% | $21.75 | 0.0% | COM | 25400Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1 | $0 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| NMAX | NEWSMAX INC COM | 4 | $0 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |