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Disclosery

13F-HR filed by Perritt Capital Management Inc

Perritt Capital Management Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 329 holding rows worth $193,731,055.

Accession
0000897069-25-001282
Filer
CIK 1279342
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 329 entries on the cover page, a total value of $193,731,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,731,055 with VALUE read as dollars as filed, 13F file number 028-10646. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
iShares Core Dividend Growth ETF46434V621SHS10,578,503$10,578,503dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS10,321,099$10,321,099dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS10,011,853$10,011,853dollars as filed
SPY78462F103SHS9,849,814$9,849,814dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E9,512,955$9,512,955dollars as filed
Dimensional International Value ETF25434V807SHS8,765,618$8,765,618dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG8,377,118$8,377,118dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US7,555,949$7,555,949dollars as filed
ETF SER SOLUTIONS26922B667DISTILLATE SMLMD7,428,891$7,428,891dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT5,311,628$5,311,628dollars as filed
IJH464287507COM4,815,708$4,815,708dollars as filed
SPDR S&P North American Natural Resources ETF78463X152SHS4,216,656$4,216,656dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN2,705,990$2,705,990dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF2,503,962$2,503,962dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK2,214,244$2,214,244dollars as filed
RADIANT LOGISTICS INC75025X100COM2,025,139$2,025,139dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM1,980,000$1,980,000dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK1,858,884$1,858,884dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK1,662,836$1,662,836dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF1,555,440$1,555,440dollars as filed
BEL FUSE INC077347300CL B1,497,624$1,497,624dollars as filed
U S GLOBAL INVS INC902952100CL A1,361,194$1,361,194dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM1,285,288$1,285,288dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK1,192,251$1,192,251dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK1,182,927$1,182,927dollars as filed
EZCORP INC302301106CL A NON VTG1,128,444$1,128,444dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM1,063,861$1,063,861dollars as filed
DLH HLDGS CORP23335Q100COM1,053,536$1,053,536dollars as filed
RESEARCH SOLUTIONS INC761025105CMN1,035,548$1,035,548dollars as filed
NWPX INFRASTRUCTURE INC667746101COM1,029,351$1,029,351dollars as filed
POWERFLEET INC73931J109COMMON STOCK974,276$974,276dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK934,937$934,937dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK932,686$932,686dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM928,586$928,586dollars as filed
LINCOLN EDL SVCS CORP533535100COM917,390$917,390dollars as filed
Cisco Systems,Inc.17275R102COM886,081$886,081dollars as filed
PHOTRONICS INC719405102COM885,010$885,010dollars as filed
MCEWEN INC.58039P305COM NEW871,339$871,339dollars as filed
DHI GROUP INC23331S100COM840,807$840,807dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK838,273$838,273dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK821,318$821,318dollars as filed
NEWMONT CORP651639106COM806,234$806,234dollars as filed
AbbVie,Inc.00287Y109COM799,253$799,253dollars as filed
JPMorgan Chase & Co46625H100COM797,942$797,942dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INFORMATION SVCS GROUP INC45675Y104COM772,452$772,452dollars as filed
VWO922042858SHS739,494$739,494dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS735,311$735,311dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK735,215$735,215dollars as filed
VIEMED HEALTHCARE INC92663R105COM724,859$724,859dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM704,088$704,088dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK694,946$694,946dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF694,539$694,539dollars as filed
ISHARES TR464287465MSCI EAFE ETF684,643$684,643dollars as filed
CREATIVE REALITIES INC22530J309CMN679,449$679,449dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM677,045$677,045dollars as filed
Citigroup Inc.172967424COM664,172$664,172dollars as filed
Oracle Corporation68389X105COM656,334$656,334dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AVIAT NETWORKS INC05366Y201COMMON STOCK652,958$652,958dollars as filed
MITEK SYS INC606710200COM NEW645,143$645,143dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM642,959$642,959dollars as filed
USIO INC917313108CMN635,256$635,256dollars as filed
AMERIPRISE FINL INC COM03076C106Stock628,575$628,575dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BUILD-A-BEAR WORKSHOP INC120076104COM618,720$618,720dollars as filed
HERITAGE GLOBAL INC42727E103COM604,875$604,875dollars as filed
Amgen Inc.031162100COM601,192$601,192dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LAKELAND INDS INC511795106COM598,840$598,840dollars as filed
SENSUS HEALTHCARE INC81728J109COM595,278$595,278dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK569,712$569,712dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK565,560$565,560dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock559,896$559,896dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM554,500$554,500dollars as filed
Stryker Corporation863667101COM553,882$553,882dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SS&C TECH HLDGS COM78467J100Stock549,626$549,626dollars as filed
Altria Group Inc02209S103COM541,052$541,052dollars as filed
SOUTHWESTAIRLSCO844741108STOK538,836$538,836dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW535,705$535,705dollars as filed
FLEXIBLE SOLUTIONS INTL INC33938T104COM533,500$533,500dollars as filed
ALICO INC016230104COM527,782$527,782dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK523,956$523,956dollars as filed
Johnson & Johnson478160104COM521,471$521,471dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW520,657$520,657dollars as filed
FIRST INTERNET BANCORP320557101COM518,920$518,920dollars as filed
OOMA INC683416101COM516,000$516,000dollars as filed
Biote Corp -A090683103COM513,957$513,957dollars as filed
ADDUS HOMECARE CORP006739106COM506,836$506,836dollars as filed
WILLDAN GROUP INC96924N100COM500,080$500,080dollars as filed
PRUDENTIAL FINL INC COM744320102Stock495,600$495,600dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock479,442$479,442dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK478,800$478,800dollars as filed
BRAGG GAMING GROUP INC104833306CMN470,016$470,016dollars as filed
HECLA MNG CO422704106COM467,673$467,673dollars as filed
PepsiCo,Inc.713448108COM466,447$466,447dollars as filed
IBEX LTDG4690M101COMMON STOCK455,415$455,415dollars as filed
PURE CYCLE CORP746228303COMMON STOCK453,799$453,799dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT448,840$448,840dollars as filed
Chevron Corporation166764100COM437,746$437,746dollars as filed
Pfizer Inc.717081103COM427,237$427,237dollars as filed
THE SHYFT GROUP825698103COMMON STOCK415,701$415,701dollars as filed
VIRTRA INC92827K301CMN411,926$411,926dollars as filed
ISHARES TR464287606S&P MC 400GR ETF403,477$403,477dollars as filed
ARQ INC00770C101COM402,750$402,750dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK399,901$399,901dollars as filed
EUROSEAS LTDY23592135COM397,963$397,963dollars as filed
BGSF INC05601C105COM390,981$390,981dollars as filed
Bristol-Myers Squibb Company110122108COM390,353$390,353dollars as filed
Schwab U.S. Broad Market ETF808524102SHS383,093$383,093dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK371,900$371,900dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK369,750$369,750dollars as filed
CECO ENVIRONMENTAL CORP125141101COM368,030$368,030dollars as filed
EBAY INC. COM278642103Stock364,421$364,421dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK362,800$362,800dollars as filed
KRAFT HEINZ CO COM500754106Stock362,126$362,126dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK361,340$361,340dollars as filed
ULTRALIFE CORP903899102COM359,200$359,200dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK357,275$357,275dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK356,650$356,650dollars as filed
Qualcomm Incorporated747525103COM355,223$355,223dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT340,233$340,233dollars as filed
SEALED AIR CORP NEW81211K100COM335,527$335,527dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock331,350$331,350dollars as filed
Merck & Co.,Inc.58933Y105COM325,100$325,100dollars as filed
MODIV INDUSTRIAL INC60784B101REIT323,840$323,840dollars as filed
GENERAL MTRS CO COM37045V100Stock314,016$314,016dollars as filed
D R HORTON INC COM23331A109Stock311,213$311,213dollars as filed
HP INC COM40434L105Stock306,175$306,175dollars as filed
ASCENT INDUSTRIES CO871565107COM302,640$302,640dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR300,788$300,788dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF296,917$296,917dollars as filed
UnitedHealth Group Inc91324P102COM291,835$291,835dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TECHPRECISION CORP878739200COM NEW289,932$289,932dollars as filed
Medtronic PlcG5960L103COM287,225$287,225dollars as filed
EXXON MOBIL CORP30231G102COM282,249$282,249dollars as filed
KARAT PACKAGING INC48563L101COM281,600$281,600dollars as filed
Schlumberger Limited806857108COM277,261$277,261dollars as filed
DOW HLDGS INC COM260557103Stock276,001$276,001dollars as filed
IDENTIV INC45170X205COM NEW275,248$275,248dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM274,264$274,264dollars as filed
ROYAL GOLD INC780287108COM268,832$268,832dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK260,400$260,400dollars as filed
CENTURY CASINOS INC156492100COM252,108$252,108dollars as filed
MAMAS CREATIONS INC COM56146T103Stock249,000$249,000dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM246,660$246,660dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK244,088$244,088dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW243,814$243,814dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW242,568$242,568dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK233,365$233,365dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW231,035$231,035dollars as filed
HIGH TIDE INC42981E401COM230,000$230,000dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM228,550$228,550dollars as filed
HF FOODS GROUP INC40417F109COM222,600$222,600dollars as filed
Goldman Sachs Group,Inc.38141G104COM220,210$220,210dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Verizon Communications Inc92343V104COM217,391$217,391dollars as filed
Texas Instruments Incorporated882508104COM207,620$207,620dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Perion Network LtdM78673114COM203,000$203,000dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.001202,150$202,150dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock201,019$201,019dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F102COM CLASS A188,500$188,500dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK184,480$184,480dollars as filed
FEDEX CORP COM31428X106Stock181,866$181,866dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF179,066$179,066dollars as filed
Flushing Financial Corp343873105Common Stock178,200$178,200dollars as filed
TWIN DISC INC901476101COMMON STOCK176,600$176,600dollars as filed
SABINE RTY TR785688102UNIT BEN INT171,375$171,375dollars as filed
LOVESAC COMPANY54738L109COM163,800$163,800dollars as filed
BROADWIND INC11161T207CMN162,900$162,900dollars as filed
META PLATFORMS INC CL A30303M102COM160,209$160,209dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Vanguard Value ETF922908744SHS152,574$152,574dollars as filed
SPROTT INC852066208COM NEW148,544$148,544dollars as filed
CSX Corporation126408103COM147,305$147,305dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock145,646$145,646dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW144,100$144,100dollars as filed
PAYSIGN INC70451A104COM144,000$144,000dollars as filed
WHERE FOOD COMES FROM INC96327X200COM NEW143,780$143,780dollars as filed
FRANCO NEV CORP COM351858105Stock142,610$142,610dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM140,065$140,065dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE138,777$138,777dollars as filed
Abbott Laboratories002824100COM136,010$136,010dollars as filed
Drilling Tools Internat26205E107COM128,250$128,250dollars as filed
DATA STORAGE CORP23786R201COM NEW120,054$120,054dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF119,078$119,078dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS119,041$119,041dollars as filed
iShares S&P 500 Growth ETF464287309SHS117,085$117,085dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS117,004$117,004dollars as filed
Apple Inc037833100COM116,518$116,518dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COEUR MNG INC COM NEW192108504Stock112,921$112,921dollars as filed
XCEL BRANDS INC98400M200COM107,934$107,934dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW103,000$103,000dollars as filed
NVIDIA Corp67066G104COM102,065$102,065dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS92,202$92,202dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MAG SILVER CORP55903Q104COMMON STOCK-FO90,859$90,859dollars as filed
SKYX PLATFORMS CORP78471E105COM90,300$90,300dollars as filed
Microsoft Corp594918104COM90,287$90,287dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Alphabet Inc. Reg. Shares A02079K305COM89,080$89,080dollars as filed
ELECTROCORE INC28531P202COM NEW79,200$79,200dollars as filed
ATLAS LITHIUM CORP105861306COM75,600$75,600dollars as filed
ISHARES TR46432F834COM74,908$74,908dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock74,763$74,763dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock68,670$68,670dollars as filed
iShares Silver Trust46428Q109COM65,948$65,948dollars as filed
Tesla Motors, Inc88160R101COM65,756$65,756dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO QQQ TR46090E103COM65,746$65,746dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UNITED STATES ANTIMONY CORP911549103COM65,400$65,400dollars as filed
PAN AMERN SILVER CORP697900108COM65,320$65,320dollars as filed
Vanguard Mid-Cap ETF922908629SHS64,559$64,559dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MODULAR MED INC60785L207COM NEW63,325$63,325dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK63,200$63,200dollars as filed
ALLIANT ENERGY CORP COM018802108Stock62,662$62,662dollars as filed
Schwab Short Term US Treasury ETF808524862SHS61,951$61,951dollars as filed
ISHARES TR464287762US HLTHCARE ETF57,627$57,627dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock54,611$54,611dollars as filed
BP PLC SPONSORED ADR055622104ADR54,416$54,416dollars as filed
Berkshire Hathaway Inc084670702COM51,977$51,977dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR464287754US INDUSTRIALS48,733$48,733dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF48,310$48,310dollars as filed
Vanguard Small-Cap Value ETF922908611SHS46,578$46,578dollars as filed
Lockheed Martin Corporation539830109COM45,338$45,338dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF43,709$43,709dollars as filed
Palantir Technologies Inc. Class A69608A108COM42,396$42,396dollars as filed
COMMERCIAL VEH GROUP INC202608105COM41,334$41,334dollars as filed
Amazon.com, Inc023135106COM41,245$41,245dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Southern Company842587107COM38,432$38,432dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR37,775$37,775dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT36,720$36,720dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR36,095$36,095dollars as filed
Sandstorm Gold Ltd80013R206Common Stock35,720$35,720dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF32,749$32,749dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CIRCLE INTERNET GROUP INC172573107COM CL A32,270$32,270dollars as filed
MARCUS CORPORATION566330106COMMON STOCK31,078$31,078dollars as filed
PROSHARES TR74347B839MSCI EAFE DIVD31,047$31,047dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM30,599$30,599dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock30,446$30,446dollars as filed
MANHATTAN BRDG CAP INC562803106COM29,048$29,048dollars as filed
MGE ENERGY INC55277P104COM27,248$27,248dollars as filed
ISHARES TR464287887S&P SML 600 GWT27,070$27,070dollars as filed
Duke Energy Corporation26441C204COM24,679$24,679dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR24,155$24,155dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock23,690$23,690dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR23,670$23,670dollars as filed
SPDR S&P Dividend ETF78464A763SHS23,598$23,598dollars as filed
KINROSS GOLD CORP496902404COM23,445$23,445dollars as filed
ROBINHOOD MKTS INC770700102COM22,003$22,003dollars as filed
Linde plcG54950103COM21,917$21,917dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Health Care Select Sector SPDR Fund81369Y209SHS21,297$21,297dollars as filed
iShares Russell 2000 ETF464287655SHS19,822$19,822dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Costco Wholesale Corporation22160K105COM15,861$15,861dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ENSIGN GROUP INC29358P101COM15,454$15,454dollars as filed
Accenture Plc Class AG1151C101COM15,243$15,243dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SEABRIDGE GOLD INC811916105COM *D*14,520$14,520dollars as filed
McDonalds Corporation580135101COM13,846$13,846dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
B2GOLD CORP COM11777Q209Stock13,501$13,501dollars as filed
Marsh & McLennan Companies,Inc.571748102COM13,340$13,340dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares S&P Mid-Cap 400 Value ETF464287705SHS12,985$12,985dollars as filed
SCHD808524797COM12,837$12,837dollars as filed
Broadcom Inc.11135F101COM12,680$12,680dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES RUSSELL 1000 VALUE ETF464287598ETF12,653$12,653dollars as filed
IShares Bitcoin Trust Registered46438F101SHS12,242$12,242dollars as filed
DOMINION ENERGY INC COM25746U109Stock12,184$12,184dollars as filed
Home Depot, Inc437076102COM12,099$12,099dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Union Pacific Corporation907818108COM11,756$11,756dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FORD MTR CO COM345370860Stock11,001$11,001dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock10,983$10,983dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS10,947$10,947dollars as filed
METALLA ROYALTY & STREAMING59124U605COM10,944$10,944dollars as filed
JABIL INC COM466313103Stock10,905$10,905dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BARRICK GOLD CORP067901108COM10,410$10,410dollars as filed
Caterpillar Inc.149123101COM10,093$10,093dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SAP SE SPON ADR803054204ADR9,427$9,427dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR8,664$8,664dollars as filed
ACME UNITED CORP004816104COMMON STOCK8,443$8,443dollars as filed
BALCHEM CORP057665200COM8,069$8,069dollars as filed
Visa Inc92826C839COM7,811$7,811dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Procter & Gamble Co742718109COM7,647$7,647dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,209$5,209dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MasterCard, Inc57636Q104COM5,057$5,057dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Eaton Corp. PlcG29183103COM4,998$4,998dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COSAN S A ADS22113B103ADR4,899$4,899dollars as filed
DEXCOM INC COM252131107Stock4,801$4,801dollars as filed
Charles Schwab Corp808513105COM4,471$4,471dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT4,234$4,234dollars as filed
Raytheon Technologies Corporation75513E101COM3,943$3,943dollars as filed
Salesforce.com, Inc79466L302COM3,825$3,825dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Intuitive Surgical,Inc.46120E602COM3,804$3,804dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VTI922908769COM3,697$3,697dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Uber Technologies90353T100COM3,545$3,545dollars as filed
Advanced Micro Devices,Inc.007903107COM3,264$3,264dollars as filed
Honeywell Technologies438516106COM3,260$3,260dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
American Express Company025816109COM3,190$3,190dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Boston Scientific Corporation101137107COM3,115$3,115dollars as filed
EMERSON ELEC CO COM291011104Stock2,933$2,933dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock2,852$2,852dollars as filed
Vanguard S&P 500 ETF922908363COM2,850$2,850dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR2,827$2,827dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock2,810$2,810dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock2,614$2,614dollars as filed
TECHNIPFMC PLC COMG87110105Stock2,583$2,583dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D2,390$2,390dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR2,212$2,212dollars as filed
Bank of America Corp060505104COM2,082$2,082dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,057$2,057dollars as filed
Deere & Company244199105COM2,034$2,034dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ILLINOIS TOOL WKS INC452308109COM1,978$1,978dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Morgan Stanley617446448COM1,972$1,972dollars as filed
ConocoPhillips20825C104COM1,885$1,885dollars as filed
iShares Gold Trust464285204COM1,871$1,871dollars as filed
SHELL PLC SPON ADS780259305ADR1,831$1,831dollars as filed
General Electric Company369604301COM1,814$1,814dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SUNCOR ENERGY INC NEW COM867224107Stock1,798$1,798dollars as filed
STEALTHGAS INCY81669106COM1,744$1,744dollars as filed
Mondelez International,Inc. Class A609207105COM1,686$1,686dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,603$1,603dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Eli Lilly and Company532457108COM1,559$1,559dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ARCHROCK INC03957W106COM1,516$1,516dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,378$1,378dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK1,308$1,308dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP1,181$1,181dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock1,175$1,175dollars as filed
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF78468R549ETF1,171$1,171dollars as filed
UNILEVER PLC904767704SPON ADR NEW1,162$1,162dollars as filed
CROWN CASTLE INC COM22822V101REIT1,130$1,130dollars as filed
GENERAL MILLS INC COM370334104Stock1,088$1,088dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A697S&P 500 EQUA ETF1,048$1,048dollars as filed
VALERO ENERGY CORP COM91913Y100Stock978$978dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock956$956dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK918$918dollars as filed
ROBLOX CORP CL A771049103Stock736$736dollars as filed
GE Vernova Inc.36828A101COM529$529dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TRUMP MEDIA & TECHNOLOGY25400Q105COM451$451dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock74$74dollars as filed
NEWSMAX INC65250K105COMMON STOCK61$61dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897069-25-001282this filing2025-08-12acceptance time not in the bulk data set
13F-HR/A 0000897069-25-001344 base2025-08-14acceptance time not in the bulk data set