Perritt Capital Management

Perritt Capital Management as of Dec. 31, 2023

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 336 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 4.9 $8.8M 164k 53.82
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 4.9 $8.8M 105k 83.31
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 4.9 $8.8M 110k 79.34
Dimensional Etf Trust Intl Small Cap E (DFIS) 4.0 $7.2M 297k 24.17
Spdr S&p 500 Etf Tr Unit (SPY) 4.0 $7.1M 15k 475.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.7 $6.6M 275k 24.11
Dimensional Etf Trust Internatnal Val (DFIV) 3.5 $6.3M 184k 34.36
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.3 $5.9M 144k 41.10
Sprott Physical Gold Tr Unit (PHYS) 3.1 $5.5M 347k 15.93
Distillate Us Fundamental Stability & Value Etf Distillate Us (DSTL) 2.9 $5.2M 106k 49.37
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.5 $4.4M 16k 277.16
Dlh Hldgs (DLHC) 2.0 $3.6M 226k 15.75
Silvercrest Asset Mgmt Group Cl A (SAMG) 1.9 $3.4M 199k 17.00
Northern Technologies International (NTIC) 1.7 $3.0M 257k 11.79
Radiant Logistics (RLGT) 1.4 $2.6M 387k 6.64
Legacy Housing Corp (LEGH) 1.2 $2.2M 86k 25.22
Bel Fuse CL B (BELFB) 1.1 $2.1M 31k 66.77
Photronics (PLAB) 1.0 $1.7M 55k 31.37
Sprott Physical Gold & Silver Tr Unit (CEF) 1.0 $1.7M 90k 19.15
Miller Inds Inc Tenn Com New (MLR) 1.0 $1.7M 41k 42.29
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.9 $1.7M 54k 31.01
U S Global Invs Incorpora Cl A (GROW) 0.9 $1.6M 554k 2.82
Perma-fix Environmental Services Com New (PESI) 0.9 $1.6M 198k 7.86
Mamamancini's Holdings (MAMA) 0.8 $1.4M 279k 4.91
A Mark Precious Metals (AMRK) 0.7 $1.2M 40k 30.25
Bowman Consulting Group (BWMN) 0.6 $1.1M 32k 35.52
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.6 $1.1M 19k 56.65
Universal Technical Institute (UTI) 0.6 $1.1M 87k 12.52
Research Solutions (RSSS) 0.6 $1.1M 407k 2.60
Quipt Home Medical Corporation (QIPT) 0.6 $1.1M 208k 5.09
Stryker Corporation (SYK) 0.6 $1.0M 3.5k 299.50
Powerfleet (PWFL) 0.6 $1.0M 304k 3.42
Evolution Petroleum Corporation (EPM) 0.6 $1.0M 177k 5.81
Quest Resource Hldg Corp Com New (QRHC) 0.6 $1.0M 137k 7.33
Hudson Global Com New (HSON) 0.5 $977k 63k 15.49
Chicago Atlantic Real Estate Fin (REFI) 0.5 $955k 59k 16.18
Northwest Pipe Company (NWPX) 0.5 $954k 32k 30.26
Newpark Res Com Par $.01new (NR) 0.5 $948k 143k 6.64
Heritage Global (HGBL) 0.5 $947k 341k 2.78
Lakeland Industries (LAKE) 0.5 $946k 51k 18.54
Corphousing Group (LUXH) 0.5 $936k 157k 5.97
Gencor Industries (GENC) 0.5 $910k 56k 16.14
LSI Industries (LYTS) 0.5 $891k 63k 14.08
Euroseas SHS (ESEA) 0.5 $868k 28k 31.15
Oracle Corporation (ORCL) 0.5 $863k 8.2k 105.44
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.5 $859k 21k 40.21
Abbvie (ABBV) 0.4 $799k 5.2k 154.97
Immersion Corporation (IMMR) 0.4 $799k 113k 7.06
JPMorgan Chase & Co. (JPM) 0.4 $789k 4.6k 170.10
Information Services (III) 0.4 $782k 166k 4.71
Cisco Systems (CSCO) 0.4 $737k 15k 50.52
Mcewen Mng Com New (MUX) 0.4 $729k 101k 7.21
Ezcorp Cl A Non Vtg (EZPW) 0.4 $728k 83k 8.74
Amgen (AMGN) 0.4 $720k 2.5k 288.06
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.4 $719k 6.6k 108.25
Skyworks Solutions (SWKS) 0.4 $706k 6.3k 112.42
Vaalco Energy Com New (EGY) 0.4 $705k 157k 4.49
Aviat Networks Com New (AVNW) 0.4 $684k 21k 32.66
Matrix Service Company (MTRX) 0.4 $638k 65k 9.78
Motorcar Parts of America (MPAA) 0.4 $634k 68k 9.34
Century Casinos (CNTY) 0.4 $630k 129k 4.88
Superior Uniform (SGC) 0.3 $623k 46k 13.50
Viemed Healthcare (VMD) 0.3 $620k 79k 7.85
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $601k 8.0k 75.36
Profire Energy (PFIE) 0.3 $596k 329k 1.81
Xcel Brands Com New (XELB) 0.3 $595k 461k 1.29
BGSF (BGSF) 0.3 $587k 62k 9.40
Pepsi (PEP) 0.3 $584k 3.4k 169.85
Johnson & Johnson (JNJ) 0.3 $578k 3.7k 156.77
Bluelinx Hldgs Com New (BXC) 0.3 $567k 5.0k 113.31
UnitedHealth (UNH) 0.3 $554k 1.1k 526.54
Prudential Financial (PRU) 0.3 $548k 5.3k 103.73
American Software Cl A (AMSWA) 0.3 $543k 48k 11.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $541k 3.8k 140.93
Enterprise Products Partners (EPD) 0.3 $538k 20k 26.35
Coda Octopus Group Com New (CODA) 0.3 $538k 89k 6.02
Commercial Vehicle (CVGI) 0.3 $532k 76k 7.01
Csi Compressco Com Unit (CCLP) 0.3 $530k 325k 1.63
Chevron Corporation (CVX) 0.3 $529k 3.5k 149.20
Lincoln Educational Services Corporation (LINC) 0.3 $520k 52k 10.04
Geospace Technologies (GEOS) 0.3 $518k 40k 12.96
Lovesac Company (LOVE) 0.3 $511k 20k 25.55
Mayville Engineering (MEC) 0.3 $505k 35k 14.42
Techprecision Corp Com New (TPCS) 0.3 $497k 96k 5.18
Karat Packaging (KRT) 0.3 $497k 20k 24.85
Intel Corporation (INTC) 0.3 $497k 9.9k 50.25
Southwest Airlines (LUV) 0.3 $494k 17k 28.88
Shyft Group (SHYF) 0.3 $491k 40k 12.22
Identiv Com New (INVE) 0.3 $485k 59k 8.24
Usio (USIO) 0.3 $482k 280k 1.72
Addus Homecare Corp (ADUS) 0.3 $474k 5.1k 92.85
Ameriprise Financial (AMP) 0.3 $450k 1.2k 379.99
First Internet Bancorp (INBK) 0.3 $447k 19k 24.19
Rio Tinto Sponsored Adr (RIO) 0.2 $447k 6.0k 74.46
Omega Healthcare Investors (OHI) 0.2 $441k 14k 30.66
Ceragan Networks Ord (CRNT) 0.2 $441k 204k 2.16
Pfizer (PFE) 0.2 $432k 15k 28.79
AVINO SILVER & GOLD Mines Lt (ASM) 0.2 $419k 800k 0.52
Citigroup Com New (C) 0.2 $418k 8.1k 51.44
Broadwind Energy Com New (BWEN) 0.2 $416k 150k 2.77
Endeavour Silver Corp (EXK) 0.2 $413k 210k 1.97
eBay (EBAY) 0.2 $406k 9.3k 43.62
CECO Environmental (CECO) 0.2 $406k 20k 20.28
Pure Cycle Corp Com New (PCYO) 0.2 $402k 38k 10.47
Assertio Holdings Com New (ASRT) 0.2 $399k 373k 1.07
Hp (HPQ) 0.2 $395k 13k 30.09
Merck & Co (MRK) 0.2 $395k 3.6k 109.02
Luna Innovations Incorporated (LUNA) 0.2 $394k 59k 6.65
ProPhase Labs (PRPH) 0.2 $388k 86k 4.52
Virtra Com Par (VTSI) 0.2 $379k 40k 9.47
Bristol Myers Squibb (BMY) 0.2 $373k 7.3k 51.31
Dhi (DHX) 0.2 $362k 140k 2.59
Swk Hldgs Corp Com New (SWKH) 0.2 $351k 20k 17.53
Qualcomm (QCOM) 0.2 $348k 2.4k 144.64
Build-A-Bear Workshop (BBW) 0.2 $345k 15k 22.99
Phx Minerals Cl A (PHX) 0.2 $341k 106k 3.22
Altria (MO) 0.2 $338k 8.4k 40.34
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $334k 4.2k 79.22
Asure Software (ASUR) 0.2 $333k 35k 9.52
L.B. Foster Company (FSTR) 0.2 $330k 15k 21.99
Flexible Solutions International (FSI) 0.2 $311k 163k 1.91
Home Depot (HD) 0.2 $310k 892.00 346.92
Sensus Healthcare (SRTS) 0.2 $308k 131k 2.36
Hecla Mining Company (HL) 0.2 $307k 64k 4.81
Taylor Devices (TAYD) 0.2 $301k 14k 22.13
Ooma (OOMA) 0.2 $268k 25k 10.73
Devon Energy Corporation (DVN) 0.2 $268k 5.9k 45.30
Verizon Communications (VZ) 0.1 $262k 6.9k 37.70
Exxon Mobil Corporation (XOM) 0.1 $259k 2.6k 100.01
FedEx Corporation (FDX) 0.1 $253k 1.0k 252.97
Manitowoc Com New (MTW) 0.1 $250k 15k 16.69
General Motors Company (GM) 0.1 $248k 6.9k 35.93
Microsoft Corporation (MSFT) 0.1 $239k 635.00 376.51
Global Wtr Res (GWRS) 0.1 $235k 18k 13.08
Icad Com New (ICAD) 0.1 $231k 130k 1.77
Vitesse Energy Common Stock (VTS) 0.1 $219k 10k 21.89
Medtronic SHS (MDT) 0.1 $219k 2.7k 82.38
Royal Gold (RGLD) 0.1 $217k 1.8k 120.96
UFP Technologies (UFPT) 0.1 $215k 1.3k 172.04
Newmont Mining Corporation (NEM) 0.1 $208k 5.0k 41.40
Bragg Gaming Group Com New (BRAG) 0.1 $202k 40k 5.05
Where Food Comes From Com New (WFCF) 0.1 $190k 14k 13.55
Paypal Holdings (PYPL) 0.1 $187k 3.0k 61.42
Cantaloupe (CTLP) 0.1 $185k 25k 7.41
Issuer Direct Corp Com New (ISDR) 0.1 $184k 10k 18.13
Bk Technologies Corporation Com New (BKTI) 0.1 $183k 15k 12.23
Advanced Emissions (ARQ) 0.1 $180k 60k 2.98
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $177k 2.4k 75.13
Strattec Security (STRT) 0.1 $174k 6.9k 25.34
Sabine Royalty Trust Unit Ben Int (SBR) 0.1 $174k 2.6k 67.71
Willdan (WLDN) 0.1 $172k 8.0k 21.50
Texas Instruments Incorporated (TXN) 0.1 $171k 1.0k 170.46
Wheaton Precious Metals Corp (WPM) 0.1 $170k 3.4k 49.34
Apple (AAPL) 0.1 $169k 879.00 192.53
Modiv Industrial Com Stk Cl C (MDV) 0.1 $164k 11k 14.90
Natural Gas Services (NGS) 0.1 $161k 10k 16.08
T. Rowe Price (TROW) 0.1 $160k 1.5k 107.69
Wal-Mart Stores (WMT) 0.1 $159k 1.0k 157.65
CSX Corporation (CSX) 0.1 $157k 4.5k 34.67
Modular Med Com New (MODD) 0.1 $155k 85k 1.82
Leggett & Platt (LEG) 0.1 $153k 5.9k 26.17
InfuSystem Holdings (INFU) 0.1 $151k 14k 10.54
Crown Crafts (CRWS) 0.1 $149k 30k 4.96
Data I/O Corporation (DAIO) 0.1 $145k 49k 2.94
Synalloy Corporation (ACNT) 0.1 $143k 15k 9.56
Accuray Incorporated (ARAY) 0.1 $142k 50k 2.83
TransAct Technologies Incorporated (TACT) 0.1 $140k 20k 6.98
Global Self Storage (SELF) 0.1 $139k 30k 4.63
Vanguard Value Etf Value Etf (VTV) 0.1 $137k 916.00 149.54
Hf Foods Group (HFFG) 0.1 $134k 25k 5.34
Adams Res & Energy Com New (AE) 0.1 $131k 5.0k 26.18
J Jill Group (JILL) 0.1 $129k 5.0k 25.78
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $126k 1.2k 105.26
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $124k 5.0k 24.80
Sprott Com New (SII) 0.1 $123k 3.6k 33.95
Sachem Cap (SACH) 0.1 $122k 33k 3.74
Creative Realities (CREX) 0.1 $118k 50k 2.36
Goldman Sachs (GS) 0.1 $117k 302.00 385.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $115k 322.00 356.66
Gold Resource Corporation (GORO) 0.1 $113k 300k 0.38
Energy Select Sector Spdr Energy (XLE) 0.1 $112k 1.3k 83.88
Abbott Laboratories (ABT) 0.1 $111k 1.0k 110.07
Proshares Msci Eafe Dividend Growers Etf Msci Eafe Divd (EFAD) 0.1 $105k 2.7k 38.69
Ampco-Pittsburgh (AP) 0.1 $105k 39k 2.73
Napco Security Systems (NSSC) 0.1 $103k 3.0k 34.25
inTEST Corporation (INTT) 0.1 $102k 7.5k 13.60
Delta Apparel (DLA) 0.1 $100k 14k 7.13
Shimmick Corporation (SHIM) 0.1 $99k 15k 6.60
Singing Mach (MICS) 0.1 $96k 95k 1.01
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $95k 1.7k 55.68
Fgi Industries Ordinary Shares (FGI) 0.1 $95k 58k 1.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $91k 1.7k 51.86
Target Corporation (TGT) 0.0 $88k 615.00 142.45
Gulf Island Fabrication (GIFI) 0.0 $87k 20k 4.33
Philip Morris International (PM) 0.0 $87k 920.00 94.08
Franco-Nevada Corporation (FNV) 0.0 $85k 770.00 110.81
Genuine Parts Company (GPC) 0.0 $85k 613.00 138.50
Ultralife (ULBI) 0.0 $82k 12k 6.82
Expion360 (XPON) 0.0 $81k 15k 5.39
Meta Platforms Cl A (META) 0.0 $78k 221.00 353.96
Alphabet Cap Stk Cl A (GOOGL) 0.0 $78k 559.00 139.69
Pro-dex Inc Colo Com New (PDEX) 0.0 $73k 4.2k 17.52
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $71k 447.00 158.06
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.0 $70k 145.00 479.54
Jabil Circuit (JBL) 0.0 $66k 518.00 127.49
BP Sponsored Adr (BP) 0.0 $64k 1.8k 35.40
Perion Network Shs New (PERI) 0.0 $62k 2.0k 30.87
Espey Manufacturing & Electronics (ESP) 0.0 $62k 3.3k 18.70
Actinium Pharmaceuticals (ATNM) 0.0 $61k 12k 5.08
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $61k 1.3k 48.48
Regions Financial Corporation (RF) 0.0 $61k 3.1k 19.38
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $60k 1.6k 36.97
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $57k 200.00 287.12
Balchem Corporation (BCPC) 0.0 $56k 375.00 148.75
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $55k 1.1k 50.23
Strata Skin Sciences Com New (SSKN) 0.0 $55k 100k 0.55
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $55k 236.00 232.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $55k 525.00 104.00
IDEX Corporation (IEX) 0.0 $54k 250.00 217.11
Biomerica Com New (BMRA) 0.0 $53k 43k 1.25
Iteris (ITI) 0.0 $52k 10k 5.20
Alliant Energy Corporation (LNT) 0.0 $51k 1.0k 51.30
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $47k 2.5k 18.52
Public Storage (PSA) 0.0 $46k 151.00 305.94
Wec Energy Group (WEC) 0.0 $43k 504.00 84.26
Branchout Food (BOF) 0.0 $42k 35k 1.21
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $42k 232.00 180.33
JPMorgan Equity Premium Income Equity Premium (JEPI) 0.0 $42k 755.00 55.01
Visa Com Cl A (V) 0.0 $41k 158.00 260.39
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $39k 341.00 114.38
Carecloud (CCLD) 0.0 $37k 24k 1.52
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $35k 873.00 40.28
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $34k 268.00 125.17
The Beachbody Company Com Cl A New (BODI) 0.0 $33k 4.0k 8.29
Educational Development Corporation (EDUC) 0.0 $29k 25k 1.16
Fortuna Silver Mines (FSM) 0.0 $29k 7.5k 3.86
Manhattan Bridge Capital (LOAN) 0.0 $29k 29k 1.00
Southern Company (SO) 0.0 $28k 403.00 70.27
Netsol Technologies Com Par $.001 (NTWK) 0.0 $28k 13k 2.20
Marcus Corporation (MCS) 0.0 $26k 1.8k 14.59
Us Treasury 3 Month Bill Etf Us Treas 3 Mnth (TBIL) 0.0 $26k 514.00 49.89
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $25k 200.00 125.42
Airgain (AIRG) 0.0 $25k 7.0k 3.56
Sanofi Sponsored Adr (SNY) 0.0 $25k 500.00 49.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $24k 3.0k 8.08
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $24k 2.5k 9.68
Data Storage Corp Com New (DTST) 0.0 $24k 8.4k 2.88
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $23k 200.00 114.58
First Majestic Silver Corp (AG) 0.0 $23k 3.7k 6.15
Saga Communications Cl A New (SGA) 0.0 $22k 1.0k 22.26
MGE Energy (MGEE) 0.0 $22k 301.00 72.50
Pan American Silver Corp Can (PAAS) 0.0 $21k 1.3k 16.33
Amazon (AMZN) 0.0 $21k 137.00 151.94
Linde SHS (LIN) 0.0 $20k 49.00 411.98
Duke Energy Corp Com New (DUK) 0.0 $20k 201.00 97.09
Marsh & McLennan Companies (MMC) 0.0 $19k 101.00 189.47
Spdr Gold Etf Gold Shs (GLD) 0.0 $19k 100.00 191.17
Foot Locker (FL) 0.0 $19k 600.00 31.15
Equity Residential Sh Ben Int (EQR) 0.0 $18k 300.00 61.16
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $18k 90.00 201.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 51.00 350.90
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $18k 80.00 219.05
Cosan S A Ads (CSAN) 0.0 $15k 970.00 15.66
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $15k 291.00 50.67
McDonald's Corporation (MCD) 0.0 $14k 46.00 298.22
Starbucks Corporation (SBUX) 0.0 $13k 130.00 96.01
Ford Motor Company (F) 0.0 $12k 1.0k 12.20
Lockheed Martin Corporation (LMT) 0.0 $12k 27.00 453.22
Ensign (ENSG) 0.0 $11k 100.00 112.21
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $11k 63.00 166.87
Union Pacific Corporation (UNP) 0.0 $9.6k 39.00 246.92
Dominion Resources (D) 0.0 $9.6k 204.00 47.20
Barrick Gold Corp (GOLD) 0.0 $9.5k 525.00 18.09
Acme United Corporation (ACU) 0.0 $8.6k 200.00 42.86
NVIDIA Corporation (NVDA) 0.0 $7.4k 15.00 495.27
Better Choice 0.0 $6.9k 25k 0.28
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $6.5k 376.00 17.19
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $6.2k 164.00 37.95
Super Micro Computer (SMCI) 0.0 $5.4k 19.00 284.26
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 22.00 225.41
Broadcom (AVGO) 0.0 $4.5k 4.00 1116.25
Eli Lilly & Co. (LLY) 0.0 $4.1k 7.00 584.00
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $3.6k 226.00 15.97
Eaton Corp SHS (ETN) 0.0 $3.4k 14.00 240.79
Vision Marine Technologies I (VMAR) 0.0 $3.2k 2.9k 1.09
Advanced Micro Devices (AMD) 0.0 $3.1k 21.00 147.43
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $2.9k 100.00 29.26
Technipfmc (FTI) 0.0 $2.9k 145.00 20.14
Cheniere Energy Com New (LNG) 0.0 $2.9k 17.00 170.71
Costco Wholesale Corporation (COST) 0.0 $2.6k 4.00 660.00
Applied Materials (AMAT) 0.0 $2.6k 16.00 162.38
Carriage Services (CSV) 0.0 $2.5k 100.00 25.13
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $2.4k 14.00 171.29
TJX Companies (TJX) 0.0 $2.4k 25.00 94.16
Uber Technologies (UBER) 0.0 $2.3k 38.00 61.58
Black Stone Minerals Com Unit (BSM) 0.0 $2.1k 134.00 15.96
Diamond Offshore Drilli (DO) 0.0 $2.0k 156.00 13.00
Procter & Gamble Company (PG) 0.0 $1.9k 13.00 146.54
O'reilly Automotive (ORLY) 0.0 $1.9k 2.00 950.00
Vanguard Total Stock Market Etf Total Stck Mkt (VTI) 0.0 $1.9k 8.00 237.25
Intuit (INTU) 0.0 $1.9k 3.00 625.00
Archrock (AROC) 0.0 $1.8k 117.00 15.40
Ampco-pittsburg Corp *w Exp 08/01/2025 (AP.WS) 0.0 $1.8k 15k 0.12
Adobe Systems Incorporated (ADBE) 0.0 $1.8k 3.00 596.67
Stealth Gas SHS (GASS) 0.0 $1.8k 272.00 6.46
Progressive Corporation (PGR) 0.0 $1.8k 11.00 159.27
Transocean Registered Shs (RIG) 0.0 $1.6k 259.00 6.35
Scorpio Tankers SHS (STNG) 0.0 $1.6k 27.00 60.81
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $1.6k 229.00 7.15
Pbf Energy Cl A (PBF) 0.0 $1.6k 37.00 44.22
Deere & Company (DE) 0.0 $1.6k 4.00 399.75
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.6k 133.00 11.92
Spdr S&p Oil & Gas Equipment & Services Etf Oilgas Equip (XES) 0.0 $1.5k 18.00 84.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5k 2.00 757.00
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $1.4k 22.00 64.55
Ferrari Nv Ord (RACE) 0.0 $1.4k 4.00 338.50
Chord Energy Corporation Com New (CHRD) 0.0 $1.4k 8.00 168.75
Tsakos Energy Navigation SHS (TNP) 0.0 $1.3k 60.00 22.22
salesforce (CRM) 0.0 $1.3k 5.00 263.20
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.0 $1.2k 9.00 137.89
Torm Shs Cl A (TRMD) 0.0 $1.2k 39.00 30.41
Nov (NOV) 0.0 $1.2k 57.00 20.33
Teekay Tankers Cl A (TNK) 0.0 $1.1k 22.00 49.95
Southwestern Energy Company (SWN) 0.0 $1.1k 162.00 6.55
Metropcs Communications (TMUS) 0.0 $966.000000 6.00 161.00
Valero Energy Corporation (VLO) 0.0 $917.000000 7.00 131.00
General Electric Com New (GE) 0.0 $892.999800 7.00 127.57
Fuel Tech (FTEK) 0.0 $700.016500 667.00 1.05
Intrusion Com New 0.0 $654.015600 2.6k 0.25
ConocoPhillips (COP) 0.0 $583.000000 5.00 116.60
Mammoth Energy Svcs (TUSK) 0.0 $579.995000 130.00 4.46
McKesson Corporation (MCK) 0.0 $463.000000 1.00 463.00
Roblox Corp Cl A (RBLX) 0.0 $320.000100 7.00 45.71
Canoo Com Cl A 0.0 $257.000000 1.0k 0.26
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $77.000000 1.00 77.00
Ofs Credit Company (OCCI) 0.0 $18.999900 3.00 6.33