13F-HR filed by Perritt Capital Management Inc
Perritt Capital Management Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 289 holding rows worth $183,411,235.
- Accession
- 0000897069-23-001169
- Filer
- CIK 1279342
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 289 entries on the cover page, a total value of $183,411,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,411,235 with VALUE read as dollars as filed, 13F file number 028-10646. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 193,550 | $9,973,612 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 109,427 | $8,216,873 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,500 | $8,200,462 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 101,659 | $7,847,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 287,738 | $6,566,181 | dollars as filed | |
| VWO | 922042858 | SHS | 160,262 | $6,519,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 265,154 | $6,220,513 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 174,694 | $5,738,698 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 345,644 | $5,157,008 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 206,533 | $4,182,293 | dollars as filed | |
| IJH | 464287507 | COM | 15,050 | $3,935,397 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 266,129 | $2,850,242 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 404,366 | $2,717,340 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 243,242 | $2,493,231 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 207,167 | $2,274,694 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 88,317 | $2,048,071 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 35,564 | $2,041,729 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 362,184 | $1,963,037 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 570,696 | $1,746,330 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 215,115 | $1,735,974 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,085 | $1,706,685 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 53,490 | $1,705,261 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 90,300 | $1,627,206 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,176 | $1,588,110 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 40,000 | $1,497,400 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 57,858 | $1,492,158 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 40,600 | $1,440,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,634 | $1,434,260 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 65,450 | $1,409,139 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 456,303 | $1,378,035 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 285,770 | $1,370,267 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 355,091 | $1,285,429 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,931 | $1,199,156 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 78,831 | $1,194,290 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 211,802 | $1,131,023 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,353 | $1,113,789 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 50,163 | $1,106,596 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 68,499 | $1,067,214 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 156,300 | $1,019,076 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 33,223 | $1,004,664 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,368 | $990,219 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 170,567 | $914,239 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 128,200 | $910,220 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 506,025 | $885,544 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,707 | $864,420 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 420,034 | $856,869 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,594 | $840,525 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 117,700 | $833,316 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 114,143 | $820,688 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,080 | $819,158 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 63,267 | $794,634 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 71,057 | $788,733 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 93,028 | $763,760 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,198 | $755,997 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 102,215 | $755,369 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 76,070 | $743,965 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 51,000 | $733,890 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 105,500 | $729,005 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,257 | $723,175 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,521 | $716,030 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 237,188 | $711,564 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 97,300 | $706,398 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 32,267 | $699,871 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,774 | $699,067 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,560 | $694,674 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 130,000 | $679,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,025 | $666,290 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,624 | $660,082 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,000 | $656,460 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,352 | $648,549 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 75,200 | $630,176 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,002 | $629,636 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,657 | $628,768 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,357 | $624,756 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,210 | $623,174 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,572 | $614,812 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 63,956 | $609,501 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 65,300 | $595,536 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,075 | $585,438 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 155,183 | $583,488 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 39,092 | $580,516 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,800 | $574,430 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,841 | $565,382 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 144,800 | $554,584 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 81,468 | $549,094 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,137 | $546,247 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 203,770 | $544,066 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 20,000 | $539,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,993 | $534,789 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,000 | $533,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,410 | $533,478 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 49,770 | $523,083 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 178,158 | $514,877 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 60,800 | $511,328 | dollars as filed | |
| USIO INC | 917313108 | CMN | 270,000 | $502,200 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,310 | $500,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,321 | $498,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,272 | $496,493 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 44,959 | $494,549 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 398,361 | $489,984 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,100 | $472,770 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,402 | $464,865 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,370 | $452,946 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 48,001 | $448,329 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35,000 | $436,100 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 55,916 | $432,790 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,264 | $419,684 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 325,000 | $409,500 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 78,996 | $406,829 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,529 | $392,234 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,896 | $381,590 | dollars as filed | |
| OOMA INC | 683416101 | COM | 25,000 | $374,250 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 177,500 | $372,750 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,212 | $358,177 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,005 | $357,715 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,303 | $345,991 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,900 | $336,993 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 20,000 | $334,800 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,000 | $321,300 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 100,586 | $316,846 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,200 | $315,000 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 40,000 | $310,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 907 | $308,870 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 40,000 | $304,400 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 93,236 | $296,490 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 941 | $292,157 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,574 | $276,062 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,000 | $267,200 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 163,166 | $265,961 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 10,315 | $263,651 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 84,143 | $262,526 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,924 | $261,011 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,860 | $251,966 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,512 | $250,071 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 15,000 | $248,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $247,900 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,250 | $242,313 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 18,000 | $228,240 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,000 | $224,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 627 | $213,807 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,000 | $207,900 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 35,000 | $206,150 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,790 | $205,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,023 | $198,431 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 7,500 | $196,950 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 14,000 | $193,620 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 44,899 | $192,617 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 10,133 | $190,399 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,000 | $188,300 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 400,000 | $184,000 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,000 | $182,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $180,020 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 20,000 | $179,200 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,600 | $171,080 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,483 | $166,126 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,353 | $165,850 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,000 | $165,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,397 | $159,918 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,000 | $157,180 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 25,000 | $156,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,500 | $153,450 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 5,000 | $153,350 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 40,000 | $152,800 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 30,000 | $151,500 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,439 | $148,634 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 14,000 | $146,720 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 49,200 | $145,140 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 105,362 | $140,131 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 14,293 | $137,642 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,606 | $136,430 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 27,026 | $135,130 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,855 | $124,902 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,000 | $124,800 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 25,000 | $124,250 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 43,266 | $124,173 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 40,000 | $122,800 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 15,000 | $119,400 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 25,000 | $117,250 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,196 | $117,017 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 40,000 | $114,000 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 32,500 | $113,425 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 22,500 | $112,725 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,000 | $112,550 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 770 | $109,802 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,346 | $109,268 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,000 | $109,020 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 20,000 | $108,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 811 | $106,971 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3,000 | $105,450 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 84,383 | $102,947 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 26,802 | $99,971 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,700 | $99,928 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 8,000 | $97,280 | dollars as filed | |
| NULL | 103197208 | NULL | 43,750 | $97,125 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 648 | $96,967 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $96,762 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 4,500 | $96,120 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,839 | $95,076 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 100,000 | $95,000 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 39,402 | $91,791 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 205 | $91,371 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 920 | $89,810 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,000 | $89,040 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,000 | $86,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,741 | $83,847 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 940 | $78,546 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,200 | $76,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 580 | $69,426 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 35,000 | $65,100 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 20,000 | $65,000 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 47,500 | $64,600 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,796 | $63,381 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100,000 | $63,000 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 25,500 | $60,180 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,247 | $59,931 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 50,000 | $59,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $57,396 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 200 | $56,050 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,139 | $55,937 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,512 | $54,360 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 250 | $53,815 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 16,500 | $53,625 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 525 | $52,983 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,000 | $52,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,465 | $52,227 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 375 | $50,554 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 225 | $49,536 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 901 | $45,140 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 15,000 | $44,700 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 500 | $44,120 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 150 | $43,782 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 346 | $42,452 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 231 | $38,207 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 340 | $36,054 | dollars as filed | |
| Southern Company | 842587107 | COM | 511 | $35,898 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 151 | $35,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 700 | $35,098 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 828 | $33,575 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 25,000 | $30,000 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 25,090 | $29,857 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 10,000 | $29,200 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $26,950 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,800 | $26,694 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 450 | $24,899 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 120 | $24,326 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,500 | $24,300 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 300 | $23,733 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,000 | $23,370 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $22,986 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,500 | $21,500 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $21,426 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,700 | $20,905 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300 | $19,791 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101 | $18,996 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,300 | $18,954 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 199 | $17,858 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $17,827 | dollars as filed | |
| Linde plc | G54950103 | COM | 46 | $17,530 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90 | $16,854 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 51 | $15,738 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $15,130 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 970 | $14,472 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 286 | $14,097 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 46 | $13,727 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 130 | $13,012 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 130 | $12,878 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27 | $12,430 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 112 | $10,972 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 50,000 | $10,500 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 202 | $10,462 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $9,546 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $8,465 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39 | $7,980 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 5,667 | $7,509 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 15,000 | $7,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 163 | $5,813 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 200 | $4,988 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 4,856 | $4,856 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29 | $4,617 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 100 | $3,247 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7 | $769 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $479 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $407 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6 | $373 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $299 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7 | $282 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 63 | $253 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $81 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 20 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-23-001169 | this filing | 2023-08-14 | acceptance time not in the bulk data set |