CIK: 0001279342 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $175,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 168,334 | $11,721 | 6.7% | $70.46 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 191,356 | $9,568 | 5.5% | $41.44 | — | CORE DIV GRWTH | 46434V621 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 98,475 | $7,309 | 4.2% | $48.53 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF | 18,556 | $7,096 | 4.0% | $205.27 | — | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 271,324 | $5,836 | 3.3% | $20.70 | — | INTL SMALL CAP E | 25434V773 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 258,509 | $5,674 | 3.2% | $22.92 | — | EMGR CRE EQT MNG | 25434V302 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 142,624 | $5,559 | 3.2% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 377,651 | $5,325 | 3.0% | $14.29 | — | UNIT | 85207H104 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 232,575 | $4,365 | 2.5% | $12.97 | +38.8% | CL A | 828359109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,744 | $3,567 | 2.0% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 267,129 | $3,555 | 2.0% | $7.66 | +61.0% | COM | 665809109 |
| DLHC | DLH HLDGS CORP | 243,242 | $2,886 | 1.6% | $3.71 | +246.1% | COM | 23335Q100 |
| RLGT | RADIANT LOGISTICS INC | 447,366 | $2,277 | 1.3% | $3.20 | +75.1% | COM | 75025X100 |
| LEGH | LEGACY HOUSING CORP COM | 99,817 | $1,893 | 1.1% | $11.89 | +47.8% | COM | 52472M101 |
| GPC | GENUINE PARTS CO COM | 10,385 | $1,802 | 1.0% | $137.41 | +15.8% | COM | 372460105 |
| — | ASSERTIO HOLDINGS INC COM NEW | 406,434 | $1,748 | 1.0% | $3.06 | — | COM NEW | 04546C205 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 572,796 | $1,655 | 0.9% | $1.83 | +56.5% | CL A | 902952100 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 74,878 | $1,636 | 0.9% | $14.09 | +23.7% | COM | 103002101 |
| EPM | EVOLUTION PETE CORP COM | 215,115 | $1,624 | 0.9% | $3.28 | +74.6% | COM | 30049A107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 90,300 | $1,619 | 0.9% | $16.55 | — | TR UNIT | 85208R101 |
| STRR | HUDSON GLOBAL INC COM NEW | 65,450 | $1,481 | 0.8% | $11.64 | +144.9% | COM NEW | 443787205 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 41,000 | $1,424 | 0.8% | $25.30 | +25.0% | COM | 00181T107 |
| GDX | VANECK GOLD MINERS ETF | 48,191 | $1,381 | 0.8% | $25.58 | — | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD VALUE ETF | 9,492 | $1,332 | 0.8% | $124.57 | — | VALUE ETF | 922908744 |
| — | SHYFT GROUP INC COM | 51,163 | $1,272 | 0.7% | $16.84 | — | COM | 825698103 |
| — | PC-TEL INC | 285,770 | $1,229 | 0.7% | $7.51 | — | COM | 69325Q105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F COM | 80,834 | $1,218 | 0.7% | $16.22 | — | COM | 167239102 |
| MLR | MILLER INDS INC TENN NEW | 44,400 | $1,184 | 0.7% | $12.05 | +101.0% | COM NEW | 600551204 |
| SYK | STRYKER CORP | 4,791 | $1,171 | 0.7% | $79.63 | +176.0% | COM | 863667101 |
| BELFB | BEL FUSE INC CL B | 35,564 | $1,171 | 0.7% | $18.19 | +76.9% | CL B | 077347300 |
| NWPX | NORTHWEST PIPE CO | 33,223 | $1,120 | 0.6% | $26.02 | +30.5% | COM | 667746101 |
| ABBV | ABBVIE INC COM | 6,888 | $1,113 | 0.6% | $48.49 | +183.0% | COM | 00287Y109 |
| PLAB | PHOTRONICS INC | 65,858 | $1,108 | 0.6% | $7.56 | +125.5% | COM | 719405102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 29,126 | $1,104 | 0.6% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC COM | 20,811 | $1,066 | 0.6% | $19.92 | +101.8% | COM | 717081103 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 167,889 | $1,026 | 0.6% | $2.75 | +171.3% | COM NEW | 74836W203 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 17,789 | $1,014 | 0.6% | $62.78 | — | GLB NAT RESRCE | 78463X541 |
| MAMA | MAMAMANCINI S HLDGS INC COM | 560,303 | $1,006 | 0.6% | $1.55 | -22.9% | COM | 56146T103 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 211,802 | $998 | 0.6% | $4.90 | -10.9% | COM | 74880P104 |
| BGSF | BGSF INC COM | 63,956 | $980 | 0.6% | $8.55 | -0.4% | COM | 05601C105 |
| LYTS | LSI INDS INC OHIO COM | 78,467 | $960 | 0.5% | $6.69 | +49.4% | COM | 50216C108 |
| — | PROPHASE LABS INC COM | 97,300 | $937 | 0.5% | $6.50 | — | COM | 74345W108 |
| CNTY | CENTURY CASINOS INC | 128,200 | $901 | 0.5% | $3.14 | +132.9% | COM | 156492100 |
| HGBL | HERITAGE GLOBAL INC COM | 383,091 | $900 | 0.5% | $2.41 | -13.5% | COM | 42727E103 |
| CSCO | CISCO SYS INC | 18,845 | $898 | 0.5% | $27.66 | +49.9% | COM | 17275R102 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 247,050 | $872 | 0.5% | $5.62 | -31.7% | COM NEW | 714157203 |
| PEP | PEPSICO INC COM | 4,777 | $863 | 0.5% | $56.29 | +185.8% | COM | 713448108 |
| IMMR | IMMERSION CORP COM | 117,700 | $827 | 0.5% | $7.66 | -16.0% | COM | 452521107 |
| DHX | DICE HOLDINGS INC | 156,200 | $826 | 0.5% | $2.41 | +130.3% | COM | 23331S100 |
| RSSS | RESEARCH SOLUTIONS INC COM | 420,034 | $806 | 0.5% | $2.35 | -13.0% | COM | 761025105 |
| ORCL | ORACLE CORPORATION | 9,723 | $795 | 0.5% | $27.69 | +164.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,022 | $794 | 0.5% | $110.49 | +119.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 4,434 | $783 | 0.4% | $65.23 | +140.8% | COM | 478160104 |
| III | INFORMATION SVCS GROUP INC | 165,567 | $762 | 0.4% | $3.51 | +26.3% | COM | 45675Y104 |
| — | AMERICAN SOFTWARE CL A CLASS A | 50,237 | $737 | 0.4% | $8.84 | — | CL A | 029683109 |
| INBK | FIRST INTERNET BANCORP | 30,092 | $731 | 0.4% | $26.72 | -1.1% | COM | 320557101 |
| JPM | JPMORGAN CHASE & CO COM | 5,400 | $724 | 0.4% | $44.58 | +163.9% | COM | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,374 | $724 | 0.4% | $76.52 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,362 | $722 | 0.4% | $112.33 | +345.5% | COM | 91324P102 |
| ASUR | ASURE SOFTWARE INC CORP. | 77,266 | $722 | 0.4% | $9.90 | -28.0% | COM | 04649U102 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 105,500 | $709 | 0.4% | $6.21 | +6.3% | COM | 913915104 |
| CVX | CHEVRON CORP NEW COM | 3,934 | $706 | 0.4% | $76.56 | +100.1% | COM | 166764100 |
| MUX | MCEWEN MNG INC COM NEW | 119,143 | $698 | 0.4% | $3.47 | +34.2% | COM | 58039P305 |
| EGY | VAALCO ENERGY INC COM NEW | 152,005 | $693 | 0.4% | $4.20 | 0.0% | COM NEW | 91851C201 |
| GENC | GENCOR INDS INC COM | 68,299 | $690 | 0.4% | $10.07 | -0.6% | COM | 368678108 |
| AIOT | POWERFLEET INC COM. | 249,188 | $670 | 0.4% | $3.52 | -22.1% | COM | 73931J109 |
| MPAA | MOTORCAR PARTS OF AMER | 55,916 | $663 | 0.4% | $6.77 | +114.9% | COM | 620071100 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 96,457 | $662 | 0.4% | $5.90 | +7.1% | COM NEW | 19188U206 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,249 | $661 | 0.4% | $36.30 | +123.8% | COM | 83088M102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 203,770 | $632 | 0.4% | $2.63 | +13.0% | COM | 33938T104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,624 | $627 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| MEC | MAYVILLE ENGR CO INC COM | 48,000 | $608 | 0.3% | $8.31 | +20.1% | COM | 578605107 |
| — | SINGING MACH INC COM | 136,730 | $604 | 0.3% | $6.18 | — | COM | 829322403 |
| LUV | SOUTHWEST AIRLS CO COM | 17,810 | $600 | 0.3% | $13.91 | +141.2% | COM | 844741108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,900 | $597 | 0.3% | $48.87 | — | COM UNIT RP LP | 559080106 |
| ESEA | EUROSEAS LTD SHS | 32,267 | $595 | 0.3% | $16.11 | -19.7% | SHS | Y23592135 |
| VMD | VIEMED HEALTHCARE INC COM | 76,070 | $575 | 0.3% | $6.77 | 0.0% | COM | 92663R105 |
| LUNA | LUNA INNOVATIONS INC COM | 65,300 | $574 | 0.3% | $1.66 | +282.9% | COM | 550351100 |
| LINC | LINCOLN EDL SVCS CORP COM | 98,567 | $571 | 0.3% | $6.10 | -3.2% | COM | 533535100 |
| BXC | BLUELINX HLDGS INC COM NEW | 8,000 | $569 | 0.3% | $9.36 | +628.0% | COM NEW | 09624H208 |
| PRU | PRUDENTIAL FINL INC | 5,582 | $555 | 0.3% | $72.28 | +20.0% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO COM | 3,653 | $554 | 0.3% | $64.68 | +100.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,181 | $517 | 0.3% | $52.85 | +23.4% | COM | 110122108 |
| ADUS | ADDUS HOMECARE CORPCOM | 5,100 | $507 | 0.3% | $15.83 | +560.5% | COM | 006739106 |
| EFA | ISHARES MSCI EAFE ETF | 7,695 | $505 | 0.3% | $57.70 | — | MSCI EAFE ETF | 464287465 |
| — | ICAD INC COM NEW | 274,666 | $503 | 0.3% | $4.13 | — | COM NEW | 44934S206 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 20,800 | $502 | 0.3% | $42.26 | — | COM | 293792107 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 120,000 | $498 | 0.3% | $3.18 | +15.1% | COM PAR $.01NEW | 651718504 |
| C | CITIGROUP INC COM NEW | 10,902 | $493 | 0.3% | $45.00 | -9.9% | COM NEW | 172967424 |
| — | FOOT LOCKER INC COM | 12,912 | $488 | 0.3% | $38.16 | — | COM | 344849104 |
| USIO | USIO INC COM | 295,000 | $487 | 0.3% | $2.54 | -21.1% | COM | 917313108 |
| MRK | MERCK & CO INC COM | 4,371 | $485 | 0.3% | $64.97 | +42.8% | COM | 58933Y105 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 71,057 | $484 | 0.3% | $7.47 | -22.1% | COM | 202608105 |
| GORO | GOLD RESOURCE CORP COM | 314,200 | $481 | 0.3% | $2.59 | -37.4% | COM | 38068T105 |
| PCYO | PURE CYCLE CORP COM NEW | 44,959 | $471 | 0.3% | $10.24 | -8.7% | COM NEW | 746228303 |
| MO | ALTRIA GROUP INC COM | 10,162 | $465 | 0.3% | $34.46 | +1.7% | COM | 02209S103 |
| — | PROFIRE ENERGY INC COM | 423,861 | $448 | 0.3% | $1.58 | — | COM | 74316X101 |
| INVE | IDENTIV INC COM NEW | 61,334 | $444 | 0.3% | $4.96 | +95.3% | COM NEW | 45170X205 |
| LOVE | LOVESAC COMPANY COM | 20,000 | $440 | 0.3% | $22.38 | 0.0% | COM | 54738L109 |
| HL | HECLA MNG CO COM | 78,996 | $439 | 0.3% | $5.37 | -9.0% | COM | 422704106 |
| HPQ | HP INC COM | 16,310 | $438 | 0.2% | $17.90 | +37.2% | COM | 40434L105 |
| INTC | INTEL CORP COM | 16,493 | $436 | 0.2% | $23.06 | +15.6% | COM | 458140100 |
| EBAY | EBAY INC | 10,508 | $436 | 0.2% | $23.32 | +67.1% | COM | 278642103 |
| — | CSI COMPRESSCO LP COM UNIT | 319,700 | $425 | 0.2% | $1.40 | — | COM UNIT | 12637A103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 15,057 | $421 | 0.2% | $30.66 | — | COM | 681936100 |
| IESC | IES HLDGS INC COM | 11,788 | $419 | 0.2% | $16.64 | +94.8% | COM | 44951W106 |
| EZPW | EZCORP INC CL A NON VTG | 50,000 | $408 | 0.2% | $8.92 | 0.0% | CL A NON VTG | 302301106 |
| SGC | SUPERIOR GROUP OF CO INC COM | 40,366 | $406 | 0.2% | $14.34 | -32.7% | COM | 868358102 |
| AVNW | AVIAT NETWORKS INC COM NEW | 13,000 | $405 | 0.2% | $30.38 | 0.0% | COM NEW | 05366Y201 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,294 | $403 | 0.2% | $63.70 | +358.2% | COM | 03076C106 |
| CSL | CARLISLE COS INC COM | 1,709 | $403 | 0.2% | $80.31 | +208.5% | COM | 142339100 |
| — | INTRUSION INC COM NEW | 125,083 | $395 | 0.2% | $15.56 | — | COM NEW | 46121E205 |
| DVN | DEVON ENERGY CORP NEW COM | 6,380 | $392 | 0.2% | $55.41 | +7.1% | COM | 25179M103 |
| GOOG | ALPHABET INC CAP STK CL C | 4,410 | $391 | 0.2% | $108.63 | -12.8% | CAP STK CL C | 02079K107 |
| CRNT | CERAGAN NETWORKS LTD | 202,500 | $387 | 0.2% | $2.29 | -18.0% | ORD | M22013102 |
| MS | MORGAN STANLEY COM NEW | 4,530 | $385 | 0.2% | $35.72 | +115.0% | COM NEW | 617446448 |
| NEM | NEWMONT CORP COM | 7,900 | $373 | 0.2% | $51.70 | -21.0% | COM | 651639106 |
| HD | HOME DEPOT | 1,166 | $368 | 0.2% | $82.04 | +242.7% | COM | 437076102 |
| LAKE | LAKELAND INDUSTRIES INC | 27,500 | $366 | 0.2% | $12.65 | 0.0% | COM | 511795106 |
| VZ | VERIZON COMMUNICATIONS | 9,183 | $362 | 0.2% | $39.41 | -21.9% | COM | 92343V104 |
| SWKH | SWK HLDGS CORP COM NEW | 20,000 | $353 | 0.2% | $14.19 | +3.7% | COM NEW | 78501P203 |
| CECO | CECO ENVIRONMENTAL CORP COM | 30,000 | $350 | 0.2% | $5.54 | +104.3% | COM | 125141101 |
| OOMA | OOMA INC COM | 25,000 | $341 | 0.2% | $9.63 | +53.7% | COM | 683416101 |
| LEG | LEGGETT & PLATT INC COM | 10,306 | $332 | 0.2% | $36.62 | -8.1% | COM | 524660107 |
| — | DECISIONPOINT SYS INC NEW COM | 40,001 | $324 | 0.2% | $8.10 | — | COM NEW | 24345A408 |
| — | XCEL BRANDS INC COM NEW | 426,352 | $299 | 0.2% | $1.19 | — | COM NEW | 98400M101 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 10,500 | $289 | 0.2% | $10.54 | +147.1% | COM | 630402105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,200 | $287 | 0.2% | $101.85 | — | S&P MC 400GR ETF | 464287606 |
| AP | AMPCO-PITTSBURG CORP COM | 113,498 | $285 | 0.2% | $5.72 | -46.1% | COM | 032037103 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 10,583 | $284 | 0.2% | $13.94 | +81.4% | COM CL A | 92645B103 |
| XOM | EXXON MOBIL CORP COM | 2,570 | $283 | 0.2% | $50.04 | +92.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC COM | 2,485 | $273 | 0.2% | $108.85 | 0.0% | COM | 747525103 |
| GWRS | GLOBAL WTR RES INC COM | 20,000 | $266 | 0.2% | $8.18 | +41.5% | COM | 379463102 |
| AXTI | AXT INC | 59,715 | $262 | 0.1% | $2.58 | +89.0% | COM | 00246W103 |
| SBR | SABINE ROYALTY TRUST | 2,991 | $255 | 0.1% | $85.22 | — | UNIT BEN INT | 785688102 |
| KMB | KIMBERLY-CLARK CORP COM | 1,873 | $254 | 0.1% | $63.64 | +77.1% | COM | 494368103 |
| ACCS | ISSUER DIRECT CORP COM NEW | 10,133 | $254 | 0.1% | $12.47 | +91.5% | COM NEW | 46520M204 |
| EXK | ENDEAVOUR SILVER CORP COM | 78,158 | $253 | 0.1% | $2.06 | +62.9% | COM | 29258Y103 |
| PERI | PERION NETWORK LTD SHS NEW | 10,000 | $253 | 0.1% | $5.28 | +361.3% | SHS NEW | M78673114 |
| — | AUDIOVOX CORP CL A | 30,062 | $252 | 0.1% | $9.99 | — | CL A | 91829F104 |
| — | BK TECHNOLOGIES CORPORATION COM | 75,000 | $249 | 0.1% | $2.71 | — | COM | 05587G104 |
| TXN | TEXAS INSTRS INC COM | 1,500 | $248 | 0.1% | $28.73 | +428.7% | COM | 882508104 |
| — | CBS CORP CL B | 14,278 | $241 | 0.1% | $30.91 | — | CL B | 92556H206 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 10,000 | $238 | 0.1% | $17.30 | 0.0% | COM | 120076104 |
| MDT | MEDTRONIC PLC SHS | 2,988 | $232 | 0.1% | $59.84 | +22.8% | COM | G5960L103 |
| MSFT | MICROSOFT | 952 | $228 | 0.1% | $293.64 | -20.3% | COM | 594918104 |
| SELF | GLOBAL SELF STORAGE INC COM | 45,000 | $220 | 0.1% | $5.37 | — | COM | 37955N106 |
| GM | GENERAL MTRS CO COM | 6,521 | $219 | 0.1% | $35.44 | +0.9% | COM | 37045V100 |
| KLIC | KULICKE & SOFFA INDS INC COM | 4,893 | $217 | 0.1% | $51.58 | -19.5% | COM | 501242101 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,750 | $206 | 0.1% | $34.42 | +209.7% | COM | 902673102 |
| INTT | INTEST CORPORATION | 20,000 | $206 | 0.1% | $5.40 | +72.3% | COM | 461147100 |
| RGLD | ROYAL GOLD INC COM | 1,790 | $202 | 0.1% | $103.05 | 0.0% | COM | 780287108 |
| EMR | EMERSON ELEC CO COM | 2,062 | $198 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| WFCF | WHERE FOOD COMES FROM INC COM NEW | 14,000 | $196 | 0.1% | $10.63 | +18.3% | COM NEW | 96327X200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 620 | $192 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| — | POLISHED COM INC COM | 326,420 | $189 | 0.1% | $0.54 | — | COM | 28252C109 |
| VTSI | VIRTRA INC COM PAR | 40,000 | $187 | 0.1% | $5.04 | -4.6% | COM PAR | 92827K301 |
| ICCC | IMMUCELL CORP COM PAR | 30,000 | $183 | 0.1% | $6.63 | +9.0% | COM PAR $0.10 | 452525306 |
| DAIO | DATA I O CORP COM | 44,899 | $178 | 0.1% | $3.30 | +9.6% | COM | 237690102 |
| TRNS | TRANSCAT INC COM | 2,500 | $177 | 0.1% | $69.11 | +10.3% | COM | 893529107 |
| FDX | FEDEX CORP | 1,000 | $173 | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| AAPL | APPLE INC COM | 1,315 | $171 | 0.1% | $132.88 | +5.9% | COM | 037833100 |
| FSTR | LB FOSTER CO | 17,512 | $170 | 0.1% | $10.14 | 0.0% | COM | 350060109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 40,000 | $169 | 0.1% | $4.33 | 0.0% | COM | 37364X109 |
| OSS | ONE STOP SYS INC COM | 55,000 | $166 | 0.1% | $2.40 | +30.2% | COM | 68247W109 |
| SPOK | SPOK HLDGS INC COM | 20,000 | $164 | 0.1% | $8.12 | 0.0% | COM | 84863T106 |
| STRT | STRATTEC SEC CORP COM | 7,894 | $162 | 0.1% | $24.48 | 0.0% | COM | 863111100 |
| TROW | T ROWE PRICE GROUP INC | 1,483 | $162 | 0.1% | $97.46 | 0.0% | COM | 74144T108 |
| SII | SPROTT INC COM NEW | 4,775 | $159 | 0.1% | $32.38 | 0.0% | COM NEW | 852066208 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,894 | $156 | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| BRAG | BRAGG GAMING GROUP INC COM NEW | 40,000 | $154 | 0.1% | $3.69 | 0.0% | COM NEW | 104833306 |
| DLAPQ | DELTA APPAREL INC | 14,000 | $149 | 0.1% | $14.75 | -7.8% | COM | 247368103 |
| SRTS | SENSUS HEALTHCARE INC COM | 19,987 | $148 | 0.1% | $5.10 | +76.8% | COM | 81728J109 |
| TAYD | TAYLOR DEVICES INC COM | 10,315 | $146 | 0.1% | $11.57 | +5.0% | COM | 877163105 |
| PYPL | PAYPAL HLDGS INC COM | 1,997 | $142 | 0.1% | $79.85 | 0.0% | COM | 70450Y103 |
| WMT | WALMART INC COM | 1,000 | $142 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| CSX | CSX CORP | 4,500 | $139 | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| CCLD | CARECLOUD INC COM | 49,200 | $138 | 0.1% | $3.73 | -7.2% | COM | 14167R100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,439 | $134 | 0.1% | $35.08 | 0.0% | COM | 962879102 |
| TGT | TARGET CORP COM | 878 | $131 | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| AIRG | AIRGAIN INC COM | 20,000 | $130 | 0.1% | $9.32 | -22.7% | COM | 00938A104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 12,000 | $128 | 0.1% | $5.68 | +78.7% | COM | 00507W206 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 20,000 | $126 | 0.1% | $6.45 | -20.0% | COM | 892918103 |
| INFU | INFUSYSTEM HLDGS INC COM | 14,293 | $124 | 0.1% | $13.35 | -39.0% | COM | 45685K102 |
| CRWS | CROWN CRAFTS INC COM | 22,500 | $120 | 0.1% | $4.52 | 0.0% | COM | 228309100 |
| HROW | HARROW HEALTH INC COM | 8,041 | $119 | 0.1% | $7.64 | +56.5% | COM | 415858109 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 40,500 | $117 | 0.1% | $3.30 | -6.4% | COM PAR $.001 | 64115A402 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,325 | $116 | 0.1% | $87.48 | — | ENERGY | 81369Y506 |
| VMAR | VISION MARINE TECHNOLOGIES INC COM | 25,000 | $115 | 0.1% | $334780.60 | -23.1% | COM | C96657116 |
| ABT | ABBOTT LABS COM | 1,000 | $110 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| — | BOXLIGHT CORP COM CL A | 350,000 | $109 | 0.1% | $0.58 | — | COM CL A | 103197109 |
| — | DIRECT DIGITAL HOLDINGS INC CLASS A COM | 44,254 | $107 | 0.1% | $2.43 | — | CLASS A COM | 25461T105 |
| SACH | SACHEM CAP CORP COM | 32,500 | $107 | 0.1% | $3.96 | — | COM | 78590A109 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 4,500 | $106 | 0.1% | $24.68 | 0.0% | CL A NEW | 786598300 |
| FNV | FRANCO NEV CORP COM | 770 | $105 | 0.1% | $128.26 | 0.0% | COM | 351858105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTM CL A | 20,381 | $104 | 0.1% | $6.35 | 0.0% | CL A | 16842Q100 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $103 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| MDV | MODIV INC CL C COM STK | 8,570 | $103 | 0.1% | $12.00 | — | CL C COM STK | 60784B101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,196 | $101 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 12,000 | $101 | 0.1% | $10.74 | -22.3% | COM NEW | 638842302 |
| — | P & F INDS INC CL A NEW | 19,820 | $100 | 0.1% | $5.05 | — | CL A NEW | 692830508 |
| MTRX | MATRIX SVC CO | 15,900 | $99 | 0.1% | $5.17 | 0.0% | COM | 576853105 |
| FLXS | FLEXSTEEL INDS INC COM | 6,271 | $97 | 0.1% | $13.94 | 0.0% | COM | 339382103 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 2,700 | $96 | 0.1% | $35.39 | — | MSCI EAFE DIVD | 74347B839 |
| PM | PHILIP MORRIS INTL INC COM | 920 | $93 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 648 | $92 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| — | BIOMERICA INC COM NEW | 25,000 | $84 | 0.0% | $2.82 | — | COM NEW | 09061H307 |
| IVV | ISHARES S&P 500 INDEX | 211 | $81 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| — | BM TECHNOLOGIES INC CL A COM | 15,000 | $78 | 0.0% | $6.67 | — | CL A COM | 05591L107 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 1,741 | $72 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| RF | REGIONS FINANCIAL CORP NEW | 3,139 | $68 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| DTST | DATA STORAGE CORP COM NEW | 44,752 | $66 | 0.0% | $2.41 | -21.3% | COM NEW | 23786R201 |
| CTLP | CANTALOUPE INC COM | 15,000 | $65 | 0.0% | $11.73 | -69.8% | COM | 138103106 |
| IWM | ISHARES RUSSELL 2000 ETF | 370 | $65 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,410 | $63 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| BP | BP PLC SPONSORED ADR | 1,796 | $63 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 579 | $63 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| HFFG | HF FOODS GROUP INC COM | 15,000 | $61 | 0.0% | $4.22 | 0.0% | COM | 40417F109 |
| EDUC | EDUCATIONAL DEV CORP COM | 18,438 | $58 | 0.0% | $2.75 | 0.0% | COM | 281479105 |
| IEX | IDEX CORP COM | 250 | $57 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 200 | $57 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| — | STRATA SKIN SCIENCES INC COM NEW | 70,748 | $56 | 0.0% | $0.79 | — | COM NEW | 86272A206 |
| LNT | ALLIANT ENERGY CORP COM | 1,000 | $55 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 715 | $53 | 0.0% | $112.36 | — | SPONSORED ADS | 874039100 |
| — | DYNATRONICS CORP | 131,756 | $51 | 0.0% | $1.10 | — | COM NEW | 268157401 |
| GOOGL | ALPHABET INC CAP STK CL A | 580 | $51 | 0.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| — | ALIMERA SCIENCES INC COM NEW | 18,000 | $49 | 0.0% | $8.49 | — | COM NEW | 016259202 |
| WEC | WEC ENERGY GROUP INC COM | 500 | $47 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| GIFI | GULF IS FABRICATION INC COM | 9,000 | $46 | 0.0% | $4.83 | 0.0% | COM | 402307102 |
| VO | VANGUARD MID-CAP ETF | 225 | $46 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| BCPC | BALCHEM CORP COM | 375 | $46 | 0.0% | $129.11 | 0.0% | COM | 057665200 |
| — | AMERICA MOVIL SERIES L ADR | 2,512 | $46 | 0.0% | $18.20 | — | SPON ADR L SHS | 02364W105 |
| HBM | HUDBAY MINERALS INC COM | 8,567 | $43 | 0.0% | $4.82 | 0.0% | COM | 443628102 |
| SDY | SPDR S&P DIVIDEND ETF | 346 | $43 | 0.0% | $125.23 | — | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE COM | 150 | $42 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 231 | $37 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,133 | $36 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO COM | 511 | $36 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 359 | $36 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 700 | $35 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| — | EXPION360 INC COM | 15,000 | $35 | 0.0% | $2.17 | — | COM | 30218B100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 340 | $33 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| BSV | VANGUARD SHORT TERM BOND | 425 | $32 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,000 | $32 | 0.0% | $31.74 | — | GLOBL CASH ETF | 69374H709 |
| V | VISA INC COM CL A | 151 | $31 | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| AG | FIRST MAJESTIC SILVER CORP COM | 3,700 | $31 | 0.0% | $8.65 | 0.0% | COM | 32076V103 |
| — | FORTUNA SILVER MINES INC COM | 7,500 | $28 | 0.0% | $3.75 | — | COM | 349915108 |
| — | BETTER CHOICE CO INC COM | 50,000 | $27 | 0.0% | $0.54 | — | COM | 08771Y303 |
| MCS | MARCUS CORP DEL COM | 1,800 | $26 | 0.0% | $15.14 | 0.0% | COM | 566330106 |
| META | META PLATFORMS INC CL A | 215 | $26 | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 3,000 | $25 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| SNY | SANOFI SPONSORED ADR | 500 | $24 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| PAAS | PAN AMERN SILVER CORP COM | 1,300 | $21 | 0.0% | $16.00 | 0.0% | COM | 697900108 |
| MGEE | MGE ENERGY INC COM | 300 | $21 | 0.0% | $64.08 | 0.0% | COM | 55277P104 |
| VV | VANGUARD LARGE-CAP ETF | 120 | $21 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 199 | $20 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 417 | $20 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,500 | $20 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 300 | $18 | 0.0% | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| GLD | SPDR GOLD ETF | 100 | $17 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 101 | $17 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| MMM | 3M CO COM | 130 | $16 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| — | LINDE PLC SHS | 46 | $15 | 0.0% | $326.17 | — | SHS | G5494J103 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 490 | $15 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 51 | $14 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 286 | $13 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP COM | 27 | $13 | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP COM | 130 | $13 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| CSAN | COSAN S A ADS | 970 | $13 | 0.0% | $13.06 | — | ADS | 22113B103 |
| AMZN | AMAZON COM INC COM | 150 | $13 | 0.0% | $98.78 | 0.0% | COM | 023135106 |
| D | DOMINION RESOURCES INC | 202 | $12 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| MCD | MCDONALDS CORP COM | 46 | $12 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO COM | 184 | $12 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| F | FORD MTR CO DEL COM | 1,000 | $12 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 112 | $11 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| ACU | ACME UTD CORP COM | 500 | $11 | 0.0% | $22.49 | 0.0% | COM | 004816104 |
| AFL | AFLAC INC COM | 152 | $11 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| DEO | DIAGEO PLC SPON ADR NEW | 60 | $11 | 0.0% | $178.18 | — | SPON ADR NEW | 25243Q205 |
| QQQ | POWERSHARES QQQ TR | 36 | $10 | 0.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| ENSG | ENSIGN GROUP INC | 100 | $9 | 0.0% | $90.10 | 0.0% | COM | 29358P101 |
| — | BARRICK GOLD CORP COM | 500 | $9 | 0.0% | $17.18 | — | COM | 067901108 |
| UNP | UNION PAC CORP COM | 39 | $8 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| FTEK | FUEL TECH INC COM | 5,667 | $7 | 0.0% | $1.28 | 0.0% | COM | 359523107 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 163 | $6 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| LOAN | 401k Loan | 5,555 | $6 | 0.0% | $1.00 | — | COM | 562803106 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 203 | $5 | 0.0% | $26.87 | — | SPONSORED ADS A | 98980A105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 29 | $4 | 0.0% | $152.97 | — | RUS 1000 VAL ETF | 464287598 |
| CSV | CARRIAGE SVCS INC COM | 100 | $3 | 0.0% | $25.93 | 0.0% | COM | 143905107 |
| — | AMPCO-PITTSBURG CORP WT A EXP 080125 | 15,000 | $2 | 0.0% | $0.40 | — | *W EXP 08/01/2025 | 032037111 |
| — | CANOO INC COM CL A | 1,000 | $1 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 28 | $1 | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| — | PFSWEB INC COM NEW | 150 | $1 | 0.0% | $7.04 | — | COM NEW | 717098206 |
| GE | GENERAL ELECTRIC CO COM NEW | 7 | $1 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 100 | $0 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| — | DARIOHEALTH CORP COM NEW | 63 | $0 | 0.0% | $4.29 | — | COM NEW | 23725P209 |
| RBLX | ROBLOX CORP CL A | 7 | $0 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| — | LM FDG AMER INC COM | 20 | $0 | 0.0% | $0.55 | — | COM | 502074404 |