CIK: 0001279342 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $211,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 169,068 | $11,510 | 5.5% | $42.72 | — | CORE DIV GRWTH | 46434V621 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 126,526 | $11,216 | 5.3% | $55.29 | — | ETF | 78464A300 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 116,495 | $10,434 | 4.9% | $71.26 | — | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF | 15,637 | $10,417 | 4.9% | $235.00 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 203,479 | $9,384 | 4.4% | $33.48 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 291,631 | $9,195 | 4.4% | $23.10 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 282,482 | $8,935 | 4.2% | $21.15 | — | INTL SMALL CAP E | 25434V773 |
| DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 240,576 | $8,632 | 4.1% | $34.83 | — | DISTILLATE SMLMD | 26922B667 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 142,727 | $8,272 | 3.9% | $47.37 | — | DISTILLATE US | 26922A321 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 199,303 | $5,903 | 2.8% | $14.35 | — | UNIT | 85207H104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 78,626 | $5,131 | 2.4% | $82.18 | — | CORE S&P MCP ETF | 464287507 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 66,822 | $4,317 | 2.0% | $56.59 | — | ETF | 78463X152 |
| GDX | VANECK GOLD MINERS ETF | 45,764 | $3,496 | 1.7% | $26.37 | — | GOLD MINERS ETF | 92189F106 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 89,900 | $3,298 | 1.6% | $16.55 | — | TR UNIT | 85208R101 |
| ASM | AVINO SILVER & GOLD MINES LTD | 465,000 | $2,441 | 1.2% | $0.53 | +657.3% | COM | 053906103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 128,398 | $2,022 | 1.0% | $12.97 | +25.8% | CL A | 828359109 |
| LEGH | LEGACY HOUSING CORP | 72,682 | $1,999 | 0.9% | $11.89 | +114.5% | COM | 52472M101 |
| BELFB | BEL FUSE INC | 14,153 | $1,996 | 0.9% | $18.19 | +599.8% | CL B | 077347300 |
| RLGT | RADIANT LOGISTICS INC | 310,682 | $1,833 | 0.9% | $3.20 | +92.3% | COM | 75025X100 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 175,300 | $1,771 | 0.8% | $5.62 | +96.5% | COM NEW | 714157203 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 28,773 | $1,704 | 0.8% | $57.30 | — | GLB NAT RESRCE | 78463X541 |
| EXK | ENDEAVOUR SILVER CORP | 208,232 | $1,633 | 0.8% | $2.87 | +105.5% | COM | 29258Y103 |
| NPKI | NPK INTERNATIONAL INC | 138,500 | $1,566 | 0.7% | $3.69 | +163.9% | COM SHS | 651718504 |
| EZPW | EZCORP INC | 80,400 | $1,531 | 0.7% | $8.79 | +78.2% | CL A NON VTG | 302301106 |
| MUX | MCEWEN MNG INC | 89,470 | $1,530 | 0.7% | $3.47 | +245.4% | COM NEW | 58039P305 |
| GROW | U S GLOBAL INVS INCORPORA | 522,967 | $1,438 | 0.7% | $1.83 | +35.3% | CL A | 902952100 |
| RSSS | RESEARCH SOLUTIONS INC | 356,818 | $1,331 | 0.6% | $2.35 | +30.7% | COM | 761025105 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 172,047 | $1,326 | 0.6% | $7.66 | +1.3% | COM | 665809109 |
| NWPX | NORTHWEST PIPE CO | 24,700 | $1,307 | 0.6% | $26.02 | +83.6% | Stock | 667746101 |
| LYTS | LSI INDS INC OHIO | 52,854 | $1,248 | 0.6% | $6.69 | +203.7% | COM | 50216C108 |
| MPAA | MOTORCAR PARTS OF AMER | 73,032 | $1,208 | 0.6% | $7.08 | +92.0% | COM | 620071100 |
| BKTI | BK TECHNOLOGIES CORPORATION | 14,000 | $1,183 | 0.6% | $20.18 | +182.9% | COM NEW | 05587G203 |
| AIOT | POWERFLEET INC | 223,550 | $1,171 | 0.6% | $3.27 | +41.4% | COM | 73931J109 |
| NEM | NEWMONT CORP | 13,779 | $1,162 | 0.6% | $44.49 | +56.0% | COM | 651639106 |
| MLR | MILLER INDS INC TENN | 26,607 | $1,075 | 0.5% | $12.05 | +246.3% | COM NEW | 600551204 |
| PLAB | PHOTRONICS INC | 46,300 | $1,063 | 0.5% | $7.56 | +182.9% | COM | 719405102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 107,600 | $1,037 | 0.5% | $2.63 | +187.4% | COM | 33938T104 |
| ABBV | ABBVIE INC | 4,342 | $1,005 | 0.5% | $48.49 | +316.4% | COM | 00287Y109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 23,690 | $1,004 | 0.5% | $14.65 | +155.8% | COM | 103002101 |
| INFU | INFUSYSTEM HLDGS INC | 96,800 | $1,003 | 0.5% | $8.12 | +2.2% | COM | 45685K102 |
| DLHC | DLH HLDGS CORP | 170,200 | $962 | 0.5% | $3.71 | +51.8% | COM | 23335Q100 |
| HL | HECLA MNG CO | 78,702 | $952 | 0.5% | $5.42 | +48.1% | COM | 422704106 |
| III | INFORMATION SVCS GROUP INC | 159,440 | $917 | 0.4% | $3.49 | +40.6% | COM | 45675Y104 |
| LINC | LINCOLN EDL SVCS CORP | 38,800 | $912 | 0.4% | $6.10 | +251.5% | COM | 533535100 |
| GOOG | ALPHABET INC | 3,615 | $880 | 0.4% | $113.91 | +84.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 12,746 | $872 | 0.4% | $27.96 | +141.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,742 | $865 | 0.4% | $44.58 | +563.9% | COM | 46625H100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 26,200 | $853 | 0.4% | $6.21 | +372.9% | COM | 913915104 |
| EPM | EVOLUTION PETE CORP | 176,316 | $850 | 0.4% | $3.46 | +37.1% | COM | 30049A107 |
| VMD | VIEMED HEALTHCARE INC | 125,100 | $849 | 0.4% | $7.00 | -3.3% | COM | 92663R105 |
| ORCL | ORACLE CORPORATION | 3,002 | $844 | 0.4% | $27.69 | +817.9% | COM | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,958 | $810 | 0.4% | $42.19 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,753 | $802 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 7,728 | $784 | 0.4% | $46.63 | +101.8% | COM NEW | 172967424 |
| DHX | DICE HOLDINGS INC | 280,300 | $779 | 0.4% | $2.30 | +20.3% | COM | 23331S100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,398 | $769 | 0.4% | $41.58 | — | MSCI EMG MKT ETF | 464287234 |
| GOLD | A-MARK PRECIOUS METALS INC | 29,545 | $764 | 0.4% | $25.05 | -5.6% | COM | 00181T107 |
| STRR | STAR EQUITY HOLDINGS INC | 66,300 | $737 | 0.3% | $11.53 | -18.2% | COM NEW | 443787205 |
| ORN | ORION GROUP HLDGS INC | 87,600 | $729 | 0.3% | $7.51 | +5.0% | COM | 68628V308 |
| GENC | GENCOR INDS INC | 49,489 | $724 | 0.3% | $10.23 | +48.0% | COM | 368678108 |
| EFA | ISHARES MSCI EAFE ETF | 7,659 | $715 | 0.3% | $59.27 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 21,749 | $680 | 0.3% | $39.08 | — | COM | 293792107 |
| LAKE | LAKELAND INDUSTRIES INC | 44,000 | $651 | 0.3% | $12.59 | +15.6% | COM | 511795106 |
| JNJ | JOHNSON & JOHNSON | 3,404 | $631 | 0.3% | $68.65 | +146.9% | COM | 478160104 |
| MITK | MITEK SYS INC | 64,166 | $627 | 0.3% | $11.96 | -17.8% | COM NEW | 606710200 |
| IBEX | IBEX LTD SHS NEW | 15,350 | $622 | 0.3% | $17.56 | +80.9% | COM | G4690M101 |
| AVNW | AVIAT NETWORKS INC | 26,850 | $616 | 0.3% | $25.93 | -11.4% | COM NEW | 05366Y201 |
| CECO | CECO ENVIRONMENTAL CORP | 12,000 | $614 | 0.3% | $5.54 | +663.8% | COM | 125141101 |
| IMMR | IMMERSION CORP | 83,301 | $611 | 0.3% | $7.66 | -5.4% | COM | 452521107 |
| AMGN | AMGEN INC | 2,137 | $603 | 0.3% | $119.51 | +139.8% | COM | 031162100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,339 | $597 | 0.3% | $49.56 | +97.2% | COM | 962879102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,638 | $589 | 0.3% | $62.05 | +39.5% | COM | 78467J100 |
| MO | ALTRIA GROUP INC | 8,912 | $589 | 0.3% | $35.91 | +71.0% | COM | 02209S103 |
| USIO | USIO INC | 413,700 | $587 | 0.3% | $2.10 | -24.9% | COM | 917313108 |
| CSV | CARRIAGE SVCS INC | 12,992 | $579 | 0.3% | $37.37 | +20.2% | COM | 143905107 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,178 | $579 | 0.3% | $83.93 | +507.8% | COM | 03076C106 |
| EGY | VAALCO ENERGY INC | 142,670 | $574 | 0.3% | $4.25 | -11.5% | COM NEW | 91851C201 |
| ALCO | ALICO INC COM | 15,850 | $549 | 0.3% | $28.72 | +15.3% | COM | 016230104 |
| ARQ | ARQ INC | 75,000 | $537 | 0.3% | $2.92 | +126.4% | COM | 00770C101 |
| PERI | PERION NETWORK LTD | 55,800 | $536 | 0.3% | $9.46 | +5.8% | SHS NEW | M78673114 |
| LUV | SOUTHWEST AIRLS CO | 16,610 | $530 | 0.3% | $13.91 | +133.2% | COM | 844741108 |
| ADUS | ADDUS HOMECARE CORP | 4,400 | $519 | 0.2% | $15.83 | +608.7% | COM | 006739106 |
| SYK | STRYKER CORP | 1,400 | $518 | 0.2% | $79.63 | +382.9% | COM | 863667101 |
| CREX | CREATIVE REALITIES INC | 224,900 | $515 | 0.2% | $2.87 | -7.7% | COM | 22530J309 |
| PEP | PEPSICO INC | 3,590 | $504 | 0.2% | $61.39 | +128.7% | COM | 713448108 |
| CODA | CODA OCTOPUS GROUP INC | 62,250 | $500 | 0.2% | $5.90 | +33.8% | COM NEW | 19188U206 |
| HGBL | HERITAGE GLOBAL INC | 295,866 | $491 | 0.2% | $2.38 | -16.0% | COM | 42727E103 |
| PSIX | POWER SOLUTIONS INTL INC | 5,000 | $491 | 0.2% | $25.65 | +245.7% | COM NEW | 73933G202 |
| AEBI | AEBI SCHMIDT HLDG AG | 39,065 | $487 | 0.2% | $11.40 | 0.0% | COM | H00501108 |
| PCYO | PURE CYCLE CORP | 43,532 | $482 | 0.2% | $10.37 | +0.7% | COM NEW | 746228303 |
| OOMA | OOMA INC | 40,000 | $480 | 0.2% | $9.39 | +30.4% | COM | 683416101 |
| FET | FORUM ENERGY TECHNOLOGIES INC | 17,950 | $479 | 0.2% | $18.47 | +25.0% | COM | 34984V209 |
| PRU | PRUDENTIAL FINL INC | 4,613 | $479 | 0.2% | $73.85 | +39.8% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 3,057 | $475 | 0.2% | $80.72 | +88.6% | COM | 166764100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 16,000 | $470 | 0.2% | $23.16 | +7.0% | COM | 20848V105 |
| SGC | SUPERIOR GROUP OF CO INC | 42,974 | $461 | 0.2% | $14.02 | -18.3% | COM | 868358102 |
| PFE | PFIZER INC | 17,717 | $451 | 0.2% | $21.14 | +14.2% | COM | 717081103 |
| EBAY | EBAY INC | 4,894 | $445 | 0.2% | $23.61 | +272.6% | COM | 278642103 |
| ULBI | ULTRALIFE BATTERIES INC | 65,000 | $443 | 0.2% | $7.61 | -0.5% | COM | 903899102 |
| INBK | FIRST INTERNET BANCORP | 19,591 | $439 | 0.2% | $23.87 | +3.2% | COM | 320557101 |
| HFFG | HF FOODS GROUP INC COM | 156,900 | $433 | 0.2% | $3.47 | -7.9% | Stock | 40417F109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,442 | $426 | 0.2% | $101.35 | — | S&P MC 400GR ETF | 464287606 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,488 | $424 | 0.2% | $25.09 | — | US BRD MKT ETF | 808524102 |
| BTMD | BIOTE CORP CLASS A COM | 140,250 | $421 | 0.2% | $5.71 | -37.4% | COM | 090683103 |
| NGS | NATURAL GAS SVCS GROUP INC | 15,000 | $420 | 0.2% | $15.55 | +63.4% | COM | 63886Q109 |
| MEC | MAYVILLE ENGR CO INC | 30,000 | $413 | 0.2% | $8.31 | +81.1% | COM | 578605107 |
| DHI | D R HORTON INC COM | 2,414 | $409 | 0.2% | $122.31 | +28.1% | COM | 23331A109 |
| UAMY | UNITED STATES ANTIMONY CORP | 65,000 | $403 | 0.2% | $3.56 | +17.5% | COM | 911549103 |
| BGSF | BGSF INC | 56,030 | $398 | 0.2% | $6.36 | -26.7% | COM | 05601C105 |
| SRTS | SENSUS HEALTHCARE INC | 125,586 | $394 | 0.2% | $3.58 | +9.8% | COM | 81728J109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,266 | $391 | 0.2% | $30.62 | — | COM | 681936100 |
| GM | GENERAL MTRS CO | 6,381 | $389 | 0.2% | $35.49 | +56.5% | COM | 37045V100 |
| ADBE | ADOBE INC | 1,102 | $389 | 0.2% | $358.75 | 0.0% | COM | 00724F101 |
| NATR | NATURES SUNSHINE PRODS INC | 25,000 | $388 | 0.2% | $13.51 | +18.3% | COM | 639027101 |
| SEE | SEALED AIR CORP | 10,956 | $387 | 0.2% | $33.74 | -6.4% | NEW COM | 81211K100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,575 | $387 | 0.2% | $51.81 | -12.2% | COM | 110122108 |
| BRAG | BRAGG GAMING GROUP INC | 123,400 | $375 | 0.2% | $4.01 | -12.0% | COM NEW | 104833306 |
| QCOM | QUALCOMM INC | 2,230 | $371 | 0.2% | $112.14 | +40.2% | COM | 747525103 |
| BXC | BLUELINX HLDGS INC | 5,000 | $365 | 0.2% | $9.36 | +741.6% | COM NEW | 09624H208 |
| HITI | HIGH TIDE INC COM NEW | 100,000 | $363 | 0.2% | $2.05 | +41.0% | COM NEW | 42981E401 |
| GWRS | GLOBAL WTR RES INC | 35,000 | $361 | 0.2% | $10.19 | -3.7% | COM | 379463102 |
| FCX | FREEPORT-MCMORAN INC | 9,135 | $358 | 0.2% | $43.20 | 0.0% | CL B | 35671D857 |
| HPQ | HP INC | 12,962 | $353 | 0.2% | $18.18 | +43.8% | COM | 40434L105 |
| MRK | MERCK & CO INC | 4,202 | $353 | 0.2% | $76.36 | +6.1% | COM | 58933Y105 |
| QIPT | QUIPT HOME MEDICAL CORP | 134,300 | $351 | 0.2% | $4.91 | -52.9% | COM | 74880P104 |
| TPCS | TECHPRECISION CORP | 65,731 | $350 | 0.2% | $7.27 | -33.9% | COM NEW | 878739200 |
| AENT | ALLIANCE ENTERTAINMENT HOLDING | 51,273 | $349 | 0.2% | $3.01 | +90.1% | COM CLASS A | 01861F102 |
| TWIN | TWIN DISC INC | 25,000 | $349 | 0.2% | $7.99 | +34.5% | COM | 901476101 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 15,000 | $348 | 0.2% | $21.83 | +12.6% | COMMON STOCK | 92852X103 |
| RIO | RIO TINTO PLC | 5,265 | $348 | 0.2% | $63.80 | — | SPONSORED ADR | 767204100 |
| TAYD | TAYLOR DEVICES INC | 7,000 | $343 | 0.2% | $22.79 | +103.4% | COM | 877163105 |
| NTWK | NETSOL TECHNOLOGIES INC | 71,608 | $340 | 0.2% | $2.97 | +40.5% | COM PAR $.001 | 64115A402 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F | 26,498 | $339 | 0.2% | $16.22 | — | COM | 167239102 |
| MDV | MODIV INDUSTRIAL INC | 23,000 | $337 | 0.2% | $14.47 | — | COM STK CL C | 60784B101 |
| ASUR | ASURE SOFTWARE INC | 40,000 | $328 | 0.2% | $10.13 | -11.7% | COM | 04649U102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,000 | $326 | 0.2% | $18.55 | +215.6% | COM | 120076104 |
| UNH | UNITEDHEALTH GROUP INC | 935 | $323 | 0.2% | $112.33 | +166.1% | COM | 91324P102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,713 | $319 | 0.2% | $20.35 | — | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 3,295 | $314 | 0.1% | $64.85 | +40.7% | SHS | G5960L103 |
| ACNT | ASCENT INDUSTRIES CO | 24,000 | $309 | 0.1% | $9.31 | +35.5% | COM | 871565107 |
| — | ASSERTIO HOLDINGS INC | 350,316 | $309 | 0.1% | $2.71 | — | COM NEW | 04546C205 |
| NNE | NANO NUCLEAR ENERGY INC COM | 8,002 | $309 | 0.1% | $14.06 | +152.6% | COM | 63010H108 |
| CNTY | CENTURY CASINOS INC | 117,700 | $307 | 0.1% | $3.23 | -22.7% | COM | 156492100 |
| VTSI | VIRTRA INC | 58,264 | $306 | 0.1% | $5.92 | +1.8% | COM PAR | 92827K301 |
| RGLD | ROYAL GOLD INC | 1,512 | $303 | 0.1% | $103.05 | +67.8% | COM | 780287108 |
| XOM | EXXON MOBIL CORP | 2,598 | $293 | 0.1% | $50.04 | +119.2% | COM | 30231G102 |
| FFIC | FLUSHING FINL CORP | 20,000 | $276 | 0.1% | $12.35 | +2.8% | COM | 343873105 |
| KRT | KARAT PACKAGING INC COM | 10,000 | $252 | 0.1% | $18.44 | +42.6% | COM | 48563L101 |
| GS | GOLDMAN SACHS GROUP INC | 311 | $248 | 0.1% | $338.11 | +117.3% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS | 4,999 | $220 | 0.1% | $39.00 | +8.9% | COM | 92343V104 |
| VOXR | VOX ROYALTY CORP | 50,000 | $215 | 0.1% | $3.35 | +1.8% | COM | 92919F103 |
| ATLX | ATLAS LITHIUM CORP | 45,000 | $214 | 0.1% | $5.76 | -14.2% | COM NEW | 105861306 |
| SBR | SABINE ROYALTY TRUST | 2,554 | $203 | 0.1% | $84.99 | — | UNIT BEN INT | 785688102 |
| FNV | FRANCO NEV CORP | 870 | $194 | 0.1% | $132.51 | +36.0% | COM | 351858105 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,745 | $193 | 0.1% | $40.14 | — | ETF | 78467V848 |
| FDX | FEDEX CORP | 800 | $189 | 0.1% | $155.01 | +47.3% | COM | 31428X106 |
| PAAS | PAN AMERN SILVER CORP | 4,829 | $187 | 0.1% | $24.00 | +34.0% | COM | 697900108 |
| TXN | TEXAS INSTRS INC | 1,000 | $184 | 0.1% | $28.73 | +572.8% | COM | 882508104 |
| SII | SPROTT INC | 2,150 | $179 | 0.1% | $32.38 | +115.4% | COM NEW | 852066208 |
| DTST | DATA STORAGE CORP | 40,000 | $173 | 0.1% | $3.90 | +14.0% | COM NEW | 23786R201 |
| WFCF | WHERE FOOD COMES FROM INC | 13,000 | $172 | 0.1% | $10.64 | +11.2% | COM NEW | 96327X200 |
| VTV | VANGUARD VALUE ETF | 868 | $162 | 0.1% | $127.64 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 4,514 | $160 | 0.1% | $28.73 | +18.1% | COM | 126408103 |
| META | META PLATFORMS INC | 217 | $159 | 0.1% | $143.16 | +419.2% | CL A | 30303M102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,585 | $157 | 0.1% | $48.01 | — | JUNIOR GOLD MINE | 92189F791 |
| TROW | T ROWE PRICE GROUP INC | 1,509 | $155 | 0.1% | $98.20 | +4.7% | COM | 74144T108 |
| QRHC | QUEST RESOURCE HLDG CORP | 90,700 | $141 | 0.1% | $2.94 | -36.9% | COM NEW | 74836W203 |
| AAPL | APPLE INC | 553 | $141 | 0.1% | $143.61 | +57.1% | COM | 037833100 |
| ABT | ABBOTT LABS | 1,000 | $134 | 0.1% | $97.60 | +33.8% | COM | 002824100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,781 | $129 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,065 | $129 | 0.1% | $76.52 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,415 | $126 | 0.1% | $87.38 | — | ENERGY | 81369Y506 |
| PAYS | PAYSIGN INC | 20,000 | $126 | 0.1% | $3.58 | +78.5% | COM | 70451A104 |
| NVDA | NVIDIA CORPORATION | 646 | $121 | 0.1% | $123.68 | +40.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 455 | $111 | 0.1% | $104.53 | +100.1% | CAP STK CL A | 02079K305 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 573 | $109 | 0.1% | $154.41 | — | S&P500 EQL WGT | 46137V357 |
| BODI | THE BEACHBODY COMPANY INC | 18,043 | $107 | 0.1% | $8.84 | -42.2% | COM CL A NEW | 073463309 |
| CDE | COEUR MNG INC | 5,645 | $106 | 0.1% | $6.51 | +88.0% | COM NEW | 192108504 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 688 | $100 | 0.0% | $89.53 | — | CORE S&P TTL STK | 464287150 |
| FSM | FORTUNA SILVER MINES INC | 10,500 | $94 | 0.0% | $5.04 | +44.8% | COM | 349942102 |
| TSLA | TESLA INC | 207 | $92 | 0.0% | $321.98 | +7.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP. | 176 | $91 | 0.0% | $302.16 | +68.4% | COM | 594918104 |
| SLV | ISHARES SILVER TRUST | 2,010 | $85 | 0.0% | $32.78 | — | ISHARES | 46428Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,179 | $84 | 0.0% | $18.78 | +36.0% | COM | 7591EP100 |
| SKYX | SKYX PLATFORMS CORP | 70,000 | $81 | 0.0% | $1.37 | -17.1% | COM | 78471E105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 969 | $80 | 0.0% | $69.92 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | POWERSHARES QQQ TR | 124 | $75 | 0.0% | $514.88 | — | ETF | 46090E103 |
| LNT | ALLIANT ENERGY CORP | 1,036 | $70 | 0.0% | $48.07 | +32.9% | COM | 018802108 |
| CGW | INVESCO S&P GLOBAL WATER | 1,065 | $68 | 0.0% | $64.24 | — | ETF | 46138E263 |
| VO | VANGUARD MID-CAP ETF | 232 | $68 | 0.0% | $204.00 | — | MID CAP ETF | 922908629 |
| MGEE | MGE ENERGY INC | 808 | $68 | 0.0% | $76.74 | +10.2% | COM | 55277P104 |
| IVV | ISHARES S&P 500 INDEX | 99 | $66 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 1,818 | $63 | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,567 | $63 | 0.0% | $24.07 | — | SHT TM US TRES | 808524862 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,024 | $60 | 0.0% | $106.06 | — | US HLTHCARE ETF | 464287762 |
| WEC | WEC ENERGY GROUP INC | 524 | $60 | 0.0% | $82.65 | +29.6% | COM | 92939U106 |
| MODD | MODULAR MED INC | 85,000 | $59 | 0.0% | $1.18 | -39.0% | COM NEW | 60785L207 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 311 | $57 | 0.0% | $106.29 | +52.5% | COM | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107 | $54 | 0.0% | $324.86 | +49.1% | CL B NEW | 084670702 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 343 | $50 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 240 | $50 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| JEPI | JPMorgan Equity Premium Income | 867 | $49 | 0.0% | $55.16 | — | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 98 | $49 | 0.0% | $450.15 | -0.4% | COM | 539830109 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 3,000 | $47 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| AG | FIRST MAJESTIC SILVER CORP | 3,700 | $45 | 0.0% | $8.65 | +7.1% | COM | 32076V103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 872 | $44 | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 2,500 | $42 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| AMZN | AMAZON COM INC | 188 | $41 | 0.0% | $176.29 | +28.4% | COM | 023135106 |
| SO | SOUTHERN CO | 419 | $40 | 0.0% | $59.77 | +54.3% | COM | 842587107 |
| AEM | AGNICO EAGLE MINES LTD | 228 | $38 | 0.0% | $100.85 | +35.7% | COM | 008474108 |
| AMX | AMERICA MOVIL SAB DE CV | 1,712 | $36 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| VV | VANGUARD LARGE-CAP ETF | 115 | $35 | 0.0% | $202.76 | — | LARGE CAP ETF | 922908637 |
| HOOD | ROBINHOOD MKTS INC | 235 | $34 | 0.0% | $47.54 | +129.4% | COM CL A | 770700102 |
| GFI | GOLD FIELDS LTD | 750 | $31 | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| IWM | ISHARES RUSSELL 2000 ETF | 122 | $30 | 0.0% | $191.82 | — | RUSSELL 2000 ETF | 464287655 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,000 | $29 | 0.0% | $21.91 | +18.0% | COM | 89679M104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 204 | $29 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| MCS | MARCUS CORP DEL | 1,843 | $29 | 0.0% | $15.14 | +5.9% | COM | 566330106 |
| LOAN | 401k Loan | 28,277 | $28 | 0.0% | $1.00 | — | COM | 562803106 |
| DUK | DUKE ENERGY CORP NEW | 209 | $26 | 0.0% | $88.27 | +35.7% | COM NEW | 26441C204 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 175 | $25 | 0.0% | $125.39 | — | ETF | 78464A763 |
| SA | SEABRIDGE GOLD INC | 1,000 | $24 | 0.0% | $12.71 | +36.1% | COM | 811916105 |
| SNY | SANOFI | 500 | $24 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 178 | $24 | 0.0% | $162.91 | -2.9% | COM | 172573107 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 533 | $22 | 0.0% | $35.49 | — | MSCI EAFE DIVD | 74347B839 |
| LIN | LINDE PLC | 47 | $22 | 0.0% | $330.66 | +42.3% | SHS | G54950103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 158 | $22 | 0.0% | $134.79 | — | ETF | 81369Y209 |
| BTG | B2GOLD CORP COM | 3,740 | $19 | 0.0% | $3.27 | +20.3% | COM | 11777Q209 |
| ENSG | ENSIGN GROUP INC | 100 | $17 | 0.0% | $90.10 | +76.8% | COM | 29358P101 |
| — | BARRICK GOLD CORP | 500 | $16 | 0.0% | $17.01 | — | COM | 067901108 |
| AVGO | BROADCOM INC | 46 | $15 | 0.0% | $209.82 | +45.7% | COM | 11135F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 546 | $15 | 0.0% | $43.07 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 47 | $14 | 0.0% | $245.45 | +22.8% | COM | 580135101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 106 | $14 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| SBSW | SIBANYE GOLD | 1,200 | $13 | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |
| HD | HOME DEPOT | 33 | $13 | 0.0% | $203.23 | +91.5% | COM | 437076102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $13 | 0.0% | $153.65 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 216 | $13 | 0.0% | $53.37 | +9.2% | COM | 25746U109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200 | $13 | 0.0% | $46.81 | — | ETF | 46438F101 |
| ACN | ACCENTURE PLC IRELAND | 51 | $13 | 0.0% | $264.08 | -1.3% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 26 | $12 | 0.0% | $351.95 | +20.9% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $12 | 0.0% | $155.95 | +30.8% | COM | 571748102 |
| F | FORD MTR CO | 1,014 | $12 | 0.0% | $10.06 | +12.6% | COM | 345370860 |
| UNP | UNION PAC CORP | 51 | $12 | 0.0% | $200.67 | +11.2% | COM | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33 | $11 | 0.0% | $303.09 | — | TOTAL STCK MKT | 922908769 |
| JBL | JABIL INC | 50 | $11 | 0.0% | $153.55 | +41.7% | COM | 466313103 |
| MTA | METALLA RTY & STREAMING LTD | 1,350 | $9 | 0.0% | $3.04 | +56.0% | COM NEW | 59124U605 |
| ACU | ACME UTD CORP | 204 | $8 | 0.0% | $22.49 | +85.7% | COM | 004816104 |
| SAP | SAP SE | 31 | $8 | 0.0% | $268.45 | — | SPONSORED ADR | 803054204 |
| LNG | CHENIERE ENERGY INC | 35 | $8 | 0.0% | $195.13 | +20.5% | COM NEW | 16411R208 |
| BCPC | BALCHEM CORP | 51 | $8 | 0.0% | $129.65 | +20.8% | COM | 057665200 |
| V | VISA INC | 22 | $8 | 0.0% | $198.72 | +73.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP | 8 | $7 | 0.0% | $848.99 | +12.7% | COM NEW | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 48 | $7 | 0.0% | $158.78 | -2.4% | COM | 742718109 |
| INVE | IDENTIV INC | 2,000 | $7 | 0.0% | $4.89 | -26.7% | COM NEW | 45170X205 |
| BAX | BAXTER INTL INC | 290 | $7 | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23 | $6 | 0.0% | $166.00 | — | SPONSORED ADR | 874039100 |
| ETN | EATON CORP PLC | 14 | $5 | 0.0% | $209.69 | +73.2% | SHS | G29183103 |
| MA | MASTERCARD INC | 9 | $5 | 0.0% | $542.01 | +5.8% | COM | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 8 | $5 | 0.0% | $560.33 | — | ETF | 922908363 |
| RTX | RTX CORPORATION | 27 | $5 | 0.0% | $129.75 | +18.9% | COM | 75513E101 |
| CSAN | COSAN S A | 970 | $4 | 0.0% | $13.06 | — | ADS | 22113B103 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 109 | $4 | 0.0% | $29.99 | — | COM UNIT LP INT | 958669103 |
| UBER | UBER TECHNOLOGIES INC | 38 | $4 | 0.0% | $45.68 | +104.7% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 23 | $4 | 0.0% | $111.19 | +45.1% | COM | 007903107 |
| DXCM | DEXCOM INC | 55 | $4 | 0.0% | $82.12 | -3.6% | COM | 252131107 |
| CRM | SALESFORCE INC | 14 | $3 | 0.0% | $278.51 | -9.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 10 | $3 | 0.0% | $292.46 | +8.2% | COM | 025816109 |
| RGTI | RIGETTI COMPUTING INC | 110 | $3 | 0.0% | $17.53 | 0.0% | COM | 76655K103 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $3 | 0.0% | $553.02 | -13.2% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 27 | $3 | 0.0% | $81.59 | +31.0% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 14 | $3 | 0.0% | $203.59 | +1.7% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 22 | $3 | 0.0% | $118.79 | +14.0% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 29 | $3 | 0.0% | $100.70 | +2.8% | COM | 101137107 |
| BHP | BHP GROUP LTD | 46 | $3 | 0.0% | $48.54 | — | SPONSORED ADR | 088606108 |
| WCN | WASTE CONNECTIONS INC | 14 | $2 | 0.0% | $180.68 | +0.7% | COM | 94106B101 |
| BAC | BANK AMERICA CORP | 44 | $2 | 0.0% | $43.62 | +10.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 14 | $2 | 0.0% | $125.91 | +16.3% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TRUST | 30 | $2 | 0.0% | $58.97 | — | ETF | 464285204 |
| NVS | NOVARTIS AG | 17 | $2 | 0.0% | $111.47 | — | SPONSORED ADR | 66987V109 |
| KDP | KEURIG DR PEPPER INC | 85 | $2 | 0.0% | $33.02 | -6.7% | COM | 49271V100 |
| GE | GE AEROSPACE | 7 | $2 | 0.0% | $48.38 | +463.7% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 8 | $2 | 0.0% | $250.69 | +2.6% | COM | 452308109 |
| SU | SUNCOR ENERGY INC | 48 | $2 | 0.0% | $37.45 | +7.1% | COM NEW | 867224107 |
| COP | CONOCOPHILLIPS | 21 | $2 | 0.0% | $96.79 | -3.6% | COM | 20825C104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2 | $2 | 0.0% | $662.50 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 26 | $2 | 0.0% | $73.27 | — | SPONSORED ADR | 780259305 |
| YPF | YPF SOCIEDAD ANONIMA | 76 | $2 | 0.0% | $17.19 | — | SPON ADR CL D | 984245100 |
| DE | DEERE & CO | 4 | $2 | 0.0% | $461.52 | +6.1% | COM | 244199105 |
| GASS | STEALTH GAS INC | 272 | $2 | 0.0% | $5.86 | +18.4% | SHS | Y81669106 |
| KHC | KRAFT HEINZ CO | 65 | $2 | 0.0% | $30.66 | -13.6% | COM | 500754106 |
| AROC | ARCHROCK INC | 61 | $2 | 0.0% | $12.85 | +84.3% | COM | 03957W106 |
| MDLZ | MONDELEZ INTL INC | 25 | $2 | 0.0% | $63.61 | -0.3% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 8 | $2 | 0.0% | $176.50 | — | ADS | 892331307 |
| LLY | ELI LILLY & CO | 2 | $2 | 0.0% | $821.14 | -9.6% | COM | 532457108 |
| LVS | LAS VEGAS SANDS CORP | 27 | $1 | 0.0% | $43.38 | +20.5% | COM | 517834107 |
| XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 19 | $1 | 0.0% | $83.98 | — | ETF | 78468R549 |
| SCHW | SCHWAB CHARLES CORP | 14 | $1 | 0.0% | $77.67 | +21.7% | COM | 808513105 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9 | $1 | 0.0% | $137.89 | — | ETF | 78468R556 |
| VLO | VALERO ENERGY CORP | 7 | $1 | 0.0% | $119.35 | +23.8% | COM | 91913Y100 |
| — | UNILEVER PLC | 19 | $1 | 0.0% | $59.53 | — | SPONSORED ADR NEW | 904767704 |
| TNK | TEEKAY TANKERS LTD | 22 | $1 | 0.0% | $56.25 | -15.9% | CL A | G8726X106 |
| RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | 21 | $1 | 0.0% | $49.19 | — | S&P500 EQL WGT | 46090A697 |
| CCI | CROWN CASTLE INC | 11 | $1 | 0.0% | $89.13 | +11.2% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 21 | $1 | 0.0% | $64.08 | -22.8% | COM | 370334104 |
| NE | NOBLE CORP PLC ORD SHS A | 36 | $1 | 0.0% | $36.44 | -24.4% | COM | G65431127 |
| LFVN | LIFEVANTAGE CORP | 100 | $1 | 0.0% | $14.02 | -10.7% | COM NEW | 53222K205 |
| RBLX | ROBLOX CORP | 7 | $1 | 0.0% | $35.12 | +253.9% | CL A | 771049103 |
| IONQ | IONQ INC | 10 | $1 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| GEV | GE VERNOVA INC | 1 | $1 | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 25 | $0 | 0.0% | $21.75 | -18.5% | COM | 25400Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1 | $0 | 0.0% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| NMAX | NEWSMAX INC COM | 4 | $0 | 0.0% | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |