Perritt Capital Management

Perritt Capital Management as of March 31, 2025

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 349 positions in its portfolio as reported in the March 2025 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) 5.6 $10M 164k 61.78
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 5.2 $9.5M 115k 82.94
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 5.1 $9.2M 118k 78.40
Spdr S&p 500 Etf Tr Unit (SPY) 4.9 $8.9M 16k 559.39
Dimensional Etf Trust Intl Small Cap E (DFIS) 4.5 $8.2M 317k 25.84
Dimensional Etf Trust Internatnal Val (DFIV) 4.3 $7.8M 199k 39.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.1 $7.5M 290k 25.89
Distillate Us Fundamental Stability & Value Etf Distillate Us (DSTL) 4.0 $7.3M 134k 54.24
Sprott Physical Gold Tr Unit (PHYS) 2.8 $5.1M 213k 24.06
Distillate Small/mid Cash Flow Etf Distillate Smlmd (DSMC) 2.8 $5.1M 161k 31.54
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.5 $4.5M 77k 58.35
Spdr S&p North American Natural Resources Etf Etf (NANR) 2.3 $4.2M 75k 55.51
Sprott Physical Gold & Silver Tr Unit (CEF) 1.4 $2.6M 91k 28.41
Silvercrest Asset Mgmt Group Cl A (SAMG) 1.4 $2.5M 154k 16.36
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 1.3 $2.3M 50k 45.97
Radiant Logistics (RLGT) 1.2 $2.2M 363k 6.15
Legacy Housing Corp (LEGH) 1.1 $2.0M 81k 25.22
Northern Technologies International (NTIC) 1.1 $1.9M 186k 10.41
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.8 $1.5M 28k 53.25
Perma-fix Environmental Services Com New (PESI) 0.8 $1.4M 188k 7.27
Bel Fuse CL B (BELFB) 0.7 $1.3M 18k 74.86
Powerfleet (AIOT) 0.7 $1.2M 228k 5.49
U S Global Invs Incorpora Cl A (GROW) 0.7 $1.2M 540k 2.26
Miller Inds Inc Tenn Com New (MLR) 0.7 $1.2M 29k 42.37
Ezcorp Cl A Non Vtg (EZPW) 0.7 $1.2M 81k 14.72
AVINO SILVER & GOLD Mines Lt (ASM) 0.7 $1.2M 650k 1.84
Northwest Pipe Stock (NWPX) 0.6 $1.0M 25k 41.30
Evolution Petroleum Corporation (EPM) 0.6 $1.0M 195k 5.18
Photronics (PLAB) 0.5 $997k 48k 20.76
Endeavour Silver Corp (EXK) 0.5 $940k 220k 4.27
Research Solutions (RSSS) 0.5 $935k 359k 2.60
LSI Industries (LYTS) 0.5 $934k 55k 17.00
Abbvie (ABBV) 0.5 $917k 4.4k 209.56
Lakeland Industries (LAKE) 0.5 $914k 45k 20.31
Universal Technical Institute (UTI) 0.5 $883k 34k 25.68
Dlh Hldgs (DLHC) 0.5 $843k 208k 4.05
Npk International Com Shs (NPKI) 0.5 $818k 141k 5.81
Cisco Systems (CSCO) 0.4 $811k 13k 61.71
Viemed Healthcare (VMD) 0.4 $768k 106k 7.28
Mcewen Mng Com New (MUX) 0.4 $768k 102k 7.55
Enterprise Products Partners (EPD) 0.4 $756k 22k 34.14
Chicago Atlantic Real Estate Fin (REFI) 0.4 $755k 51k 14.70
Immersion Corporation (IMMR) 0.4 $723k 95k 7.58
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $721k 16k 45.26
JPMorgan Chase & Co. (JPM) 0.4 $705k 2.9k 245.35
Motorcar Parts of America (MPAA) 0.4 $701k 74k 9.50
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.4 $701k 6.7k 104.58
Amgen (AMGN) 0.4 $687k 2.2k 311.57
Aviat Networks Com New (AVNW) 0.4 $670k 35k 19.17
Usio (USIO) 0.4 $669k 458k 1.46
Hudson Global Com New (STRR) 0.4 $665k 62k 10.67
Lincoln Educational Services Corporation (LINC) 0.4 $648k 41k 15.87
Information Services (III) 0.4 $635k 162k 3.91
A Mark Precious Metals (AMRK) 0.3 $634k 25k 25.37
Gencor Industries (GENC) 0.3 $633k 52k 12.16
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.3 $623k 14k 43.70
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $615k 7.5k 81.73
Newmont Mining Corporation (NEM) 0.3 $605k 13k 48.28
Johnson & Johnson (JNJ) 0.3 $603k 3.6k 165.88
Heritage Global (HGBL) 0.3 $601k 276k 2.18
Sensus Healthcare (SRTS) 0.3 $594k 126k 4.73
Bk Technologies Corporation Com New (BKTI) 0.3 $588k 15k 39.22
Altria (MO) 0.3 $588k 9.8k 60.02
Citigroup Com New (C) 0.3 $582k 8.2k 71.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $582k 3.7k 156.27
Ameriprise Financial (AMP) 0.3 $570k 1.2k 484.40
Ss&c Technologies Holding (SSNC) 0.3 $565k 6.8k 83.53
Southwest Airlines (LUV) 0.3 $561k 17k 33.58
Build-A-Bear Workshop (BBW) 0.3 $558k 15k 37.17
Flexible Solutions International (FSI) 0.3 $556k 110k 5.05
Vaalco Energy Com New (EGY) 0.3 $554k 147k 3.76
Bowman Consulting Group (BWMN) 0.3 $541k 25k 21.83
UnitedHealth (UNH) 0.3 $538k 1.0k 524.03
Ceragan Networks Ord (CRNT) 0.3 $535k 228k 2.35
Bristol Myers Squibb (BMY) 0.3 $527k 8.6k 61.00
Chevron Corporation (CVX) 0.3 $526k 3.1k 167.32
Prudential Financial (PRU) 0.3 $524k 4.7k 111.70
Ooma (OOMA) 0.3 $524k 40k 13.09
Stryker Corporation (SYK) 0.3 $521k 1.4k 372.25
Pepsi (PEP) 0.3 $514k 3.4k 149.97
First Internet Bancorp (INBK) 0.3 $503k 19k 26.78
Ali (ALCO) 0.3 $486k 16k 29.84
Coda Octopus Group Com New (CODA) 0.3 $463k 74k 6.24
Ibex (IBEX) 0.3 $460k 19k 24.35
Mitek Sys Com New (MITK) 0.3 $459k 56k 8.25
Pfizer (PFE) 0.3 $455k 18k 25.34
Willdan (WLDN) 0.2 $448k 11k 40.72
Pure Cycle Corp Com New (PCYO) 0.2 $446k 43k 10.47
InfuSystem Holdings (INFU) 0.2 $437k 81k 5.38
Kraft Heinz (KHC) 0.2 $436k 14k 30.43
Addus Homecare Corp (ADUS) 0.2 $435k 4.4k 98.89
Superior Uniform (SGC) 0.2 $429k 39k 10.94
Oracle Corporation (ORCL) 0.2 $420k 3.0k 139.81
Quipt Home Medical Corporation (QIPT) 0.2 $410k 176k 2.33
Mayville Engineering (MEC) 0.2 $403k 30k 13.43
Modiv Industrial Com Stk Cl C (MDV) 0.2 $401k 25k 16.05
Euroseas SHS (ESEA) 0.2 $398k 13k 30.65
Dhi (DHX) 0.2 $397k 286k 1.39
Creative Realities (CREX) 0.2 $397k 204k 1.95
Dow (DOW) 0.2 $391k 11k 34.92
Power Solutions Intl Com New (PSIX) 0.2 $379k 15k 25.28
Hecla Mining Company (HL) 0.2 $379k 68k 5.56
Forum Energy Technologies In (FET) 0.2 $375k 19k 20.11
Bluelinx Hldgs Com New (BXC) 0.2 $375k 5.0k 74.98
Merck & Co (MRK) 0.2 $373k 4.2k 89.77
Icad Com New (ICAD) 0.2 $371k 180k 2.06
Vitesse Energy Common Stock (VTS) 0.2 $369k 15k 24.59
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $369k 4.4k 83.29
Omega Healthcare Investors (OHI) 0.2 $368k 9.7k 38.08
Quest Resource Hldg Corp Com New (QRHC) 0.2 $366k 141k 2.60
Greenfire Res New Com Shs (GFR) 0.2 $364k 62k 5.87
Global Wtr Res (GWRS) 0.2 $361k 35k 10.31
Swk Hldgs Corp Com New (SWKH) 0.2 $352k 20k 17.39
Schlumberger Com Stk (SLB) 0.2 $351k 8.4k 41.80
Biote Corp (BTMD) 0.2 $351k 106k 3.33
Hp (HPQ) 0.2 $351k 13k 27.69
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $342k 16k 21.53
The Beachbody Company Com Cl A New (BODI) 0.2 $337k 45k 7.49
Natural Gas Services (NGS) 0.2 $332k 15k 21.97
eBay (EBAY) 0.2 $332k 4.9k 67.73
Lennar Corporation (LEN) 0.2 $330k 2.9k 114.78
Qualcomm (QCOM) 0.2 $324k 2.1k 153.64
Sealed Air (SEE) 0.2 $323k 11k 28.90
Strattec Security (STRT) 0.2 $316k 8.0k 39.46
Rio Tinto Sponsored Adr (RIO) 0.2 $315k 5.2k 60.09
Exxon Mobil Corporation (XOM) 0.2 $311k 2.6k 118.94
General Motors Company (GM) 0.2 $300k 6.4k 47.03
Wheaton Precious Metals Corp (WPM) 0.2 $298k 3.8k 77.63
Royal Gold (RGLD) 0.2 $297k 1.8k 163.59
CECO Environmental (CECO) 0.2 $296k 13k 22.80
Medtronic SHS (MDT) 0.2 $293k 3.3k 89.86
Advanced Emissions (ARQ) 0.1 $271k 65k 4.17
Identiv Com New (INVE) 0.1 $271k 85k 3.19
Karat Packaging (KRT) 0.1 $266k 10k 26.58
Shyft Group (SHYF) 0.1 $265k 33k 8.09
Synalloy Corporation (ACNT) 0.1 $265k 21k 12.66
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $262k 13k 19.78
Mamamancini's Holdings (MAMA) 0.1 $260k 40k 6.51
Assertio Holdings Com New (ASRT) 0.1 $258k 382k 0.67
Devon Energy Corp Com New (DVN) 0.1 $245k 6.6k 37.40
Asure Software (ASUR) 0.1 $239k 25k 9.55
Virtra Com Par (VTSI) 0.1 $237k 58k 4.07
Verizon Communications (VZ) 0.1 $234k 5.2k 45.37
Nano Nuclear Energy (NNE) 0.1 $210k 8.0k 26.46
Orion Marine (ORN) 0.1 $209k 40k 5.23
Century Casinos (CNTY) 0.1 $202k 120k 1.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $201k 377.00 532.58
Carriage Services (CSV) 0.1 $198k 5.1k 38.76
Cantaloupe (CTLP) 0.1 $197k 25k 7.87
FedEx Corporation (FDX) 0.1 $195k 801.00 243.80
Taylor Devices (TAYD) 0.1 $194k 6.0k 32.27
Flushing Financial Corporation (FFIC) 0.1 $191k 15k 12.70
High Tide Com New (HITI) 0.1 $189k 100k 1.89
Bragg Gaming Group Com New (BRAG) 0.1 $185k 45k 4.11
Lovesac Company (LOVE) 0.1 $182k 10k 18.18
Texas Instruments Incorporated (TXN) 0.1 $180k 1.0k 179.70
Xcel Brands Com New (XELB) 0.1 $179k 64k 2.82
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.1 $179k 4.4k 40.29
Techprecision Corp Com New (TPCS) 0.1 $178k 78k 2.30
Goldman Sachs (GS) 0.1 $178k 325.00 546.53
BGSF (BGSF) 0.1 $177k 48k 3.68
American Vanguard (AVD) 0.1 $176k 40k 4.40
Access Newswire Com New (ACCS) 0.1 $174k 20k 8.83
Broadwind Energy Com New (BWEN) 0.1 $174k 120k 1.45
Sabine Royalty Trust Unit Ben Int (SBR) 0.1 $174k 2.6k 67.46
Accuray Incorporated (ARAY) 0.1 $170k 95k 1.79
Perion Network Shs New (PERI) 0.1 $163k 20k 8.14
Gulf Island Fabrication (GIFI) 0.1 $162k 25k 6.46
Ultralife (ULBI) 0.1 $161k 30k 5.38
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $156k 1.3k 122.09
Espey Manufacturing & Electronics (ESP) 0.1 $149k 5.5k 27.13
Vanguard Value Etf Value Etf (VTV) 0.1 $149k 863.00 172.79
T. Rowe Price (TROW) 0.1 $148k 1.6k 91.92
Where Food Comes From Com New (WFCF) 0.1 $148k 13k 11.07
Netsol Technologies Com Par $.001 (NTWK) 0.1 $145k 60k 2.42
Niagen Bioscience Com New (NAGE) 0.1 $138k 20k 6.90
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $133k 768.00 173.43
CSX Corporation (CSX) 0.1 $133k 4.5k 29.43
Apple (AAPL) 0.1 $133k 597.00 222.47
Abbott Laboratories (ABT) 0.1 $133k 1.0k 132.65
Energy Select Sector Spdr Energy (XLE) 0.1 $130k 1.4k 93.51
Data Storage Corp Com New (DTST) 0.1 $127k 35k 3.63
Meta Platforms Cl A (META) 0.1 $125k 217.00 576.52
Franco-Nevada Corporation (FNV) 0.1 $121k 770.00 157.56
Microsoft Corporation (MSFT) 0.1 $121k 322.00 376.49
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.1 $117k 2.1k 57.21
Alliance Entertainment Holding Com Class A (AENT) 0.1 $117k 35k 3.35
Richardson Electronics (RELL) 0.1 $112k 10k 11.16
Proshares Msci Eafe Dividend Growers Etf Msci Eafe Divd (EFAD) 0.1 $108k 2.8k 38.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $107k 1.8k 60.51
Drilling Tools Intl Corp (DTI) 0.1 $107k 45k 2.37
Atlas Lithium Corp Com New (ATLX) 0.1 $103k 20k 5.17
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $99k 1.1k 92.85
Sprott Com New (SII) 0.1 $97k 2.2k 44.87
Modular Med Com New (MODD) 0.1 $93k 85k 1.09
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.0 $83k 148.00 562.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $78k 505.00 154.79
Global Self Storage (SELF) 0.0 $76k 15k 5.04
Commercial Vehicle (CVGI) 0.0 $71k 62k 1.15
Regions Financial Corporation (RF) 0.0 $69k 3.2k 21.74
Electrocore Com New (ECOR) 0.0 $67k 10k 6.69
Alliant Energy Corporation (LNT) 0.0 $67k 1.0k 64.37
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $67k 954.00 69.81
Fortuna Mng Corp (FSM) 0.0 $64k 11k 6.10
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $62k 1.0k 60.90
BP Sponsored Adr (BP) 0.0 $61k 1.8k 33.79
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $61k 2.5k 24.35
ProPhase Labs (PRPH) 0.0 $61k 150k 0.40
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $60k 230.00 259.42
Pan American Silver Corp Can (PAAS) 0.0 $59k 2.3k 25.83
Sql Technologies Corporation (SKYX) 0.0 $58k 41k 1.41
Wec Energy Group (WEC) 0.0 $57k 524.00 109.00
Powershares Qqq Tr Etf (QQQ) 0.0 $56k 119.00 468.92
Coeur Mng Com New (CDE) 0.0 $52k 8.8k 5.92
JPMorgan Equity Premium Income Equity Premium (JEPI) 0.0 $47k 828.00 57.16
Public Storage (PSA) 0.0 $47k 157.00 300.27
IDEX Corporation (IEX) 0.0 $46k 253.00 181.18
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $45k 238.00 186.95
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $45k 341.00 130.48
Amazon (AMZN) 0.0 $43k 228.00 190.26
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $39k 2.5k 15.46
Southern Company (SO) 0.0 $39k 418.00 92.06
Mag Silver Corp 0.0 $38k 2.5k 15.28
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $38k 753.00 50.63
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $35k 3.0k 11.60
Tesla Motors (TSLA) 0.0 $35k 134.00 259.16
Balchem Corporation (BCPC) 0.0 $34k 203.00 166.13
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $33k 2.3k 14.22
Marcus Corporation (MCS) 0.0 $31k 1.8k 16.69
Manhattan Bridge Capital (LOAN) 0.0 $30k 30k 1.00
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $30k 114.00 258.81
Spdr Gold Etf Gold Shs (GLD) 0.0 $29k 100.00 288.14
MGE Energy (MGEE) 0.0 $29k 308.00 92.99
Sanofi Sponsored Adr (SNY) 0.0 $28k 500.00 55.46
Duke Energy Corp Com New (DUK) 0.0 $26k 209.00 122.05
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $25k 203.00 124.51
Sow Good (SOWG) 0.0 $25k 25k 1.01
First Majestic Silver Corp (AG) 0.0 $25k 3.7k 6.69
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $23k 172.00 136.20
Equity Residential Sh Ben Int (EQR) 0.0 $23k 315.00 71.69
First Trust Us Equity Opportunities Etf (FPX) 0.0 $22k 200.00 111.74
Gold Fields Sponsored Adr (GFI) 0.0 $22k 1.0k 22.09
Linde SHS (LIN) 0.0 $22k 46.00 472.87
NVIDIA Corporation (NVDA) 0.0 $20k 185.00 108.39
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $18k 91.00 200.82
Home Depot (HD) 0.0 $17k 46.00 366.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 51.00 312.04
Costco Whsl Corp Com New (COST) 0.0 $15k 16.00 947.06
Marsh & McLennan Companies (MMC) 0.0 $15k 61.00 244.08
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $15k 529.00 28.00
McDonald's Corporation (MCD) 0.0 $15k 47.00 314.96
Wal-Mart Stores (WMT) 0.0 $14k 154.00 87.79
Ensign (ENSG) 0.0 $13k 100.00 129.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $13k 600.00 21.10
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $13k 104.00 120.45
Lockheed Martin Corporation (LMT) 0.0 $13k 27.00 461.48
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $12k 64.00 190.67
Dominion Resources (D) 0.0 $12k 215.00 56.22
Union Pacific Corporation (UNP) 0.0 $12k 51.00 236.67
Cheniere Energy Com New (LNG) 0.0 $10k 45.00 231.93
Ford Motor Company (F) 0.0 $10k 1.0k 10.04
Palantir Technologies (PLTR) 0.0 $9.8k 116.00 84.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $9.8k 235.00 41.62
Barrick Gold Corp (GOLD) 0.0 $9.7k 500.00 19.44
Euroholdings SHS (EHLD) 0.0 $9.6k 2.0k 4.78
Vanguard Ftse All-world Ex-us Small Cap Etf (VSS) 0.0 $9.4k 81.00 115.60
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $9.4k 200.00 46.81
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $8.6k 52.00 166.00
Caterpillar (CAT) 0.0 $8.6k 26.00 329.81
Sap Se Sponsored Adr (SAP) 0.0 $8.3k 31.00 268.45
Procter & Gamble Company (PG) 0.0 $8.2k 48.00 170.42
Metalla Rty & Streaming Com New (MTA) 0.0 $8.2k 2.9k 2.86
Acme United Corporation (ACU) 0.0 $8.1k 203.00 39.74
Visa Com Cl A (V) 0.0 $7.7k 22.00 350.45
Broadcom (AVGO) 0.0 $7.7k 46.00 167.43
Jabil Circuit (JBL) 0.0 $6.8k 50.00 136.08
Morgan Stanley Com New (MS) 0.0 $6.5k 56.00 116.68
American Express Company (AXP) 0.0 $6.5k 24.00 269.04
Agnico (AEM) 0.0 $6.1k 56.00 108.41
Sandstorm Gold Com New (SAND) 0.0 $6.0k 800.00 7.55
Netflix (NFLX) 0.0 $5.6k 6.00 932.50
Cosan S A Ads (CSAN) 0.0 $5.1k 970.00 5.22
MasterCard Incorporated (MA) 0.0 $4.9k 9.00 548.11
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $4.5k 109.00 41.11
Charles Schwab Corporation (SCHW) 0.0 $3.8k 49.00 78.29
Eaton Corp SHS (ETN) 0.0 $3.8k 14.00 271.86
salesforce (CRM) 0.0 $3.8k 14.00 268.93
Dex (DXCM) 0.0 $3.8k 55.00 68.29
Vanguard Growth Etf Etf (VUG) 0.0 $3.7k 10.00 370.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.6k 142.00 25.39
Intuitive Surgical Com New (ISRG) 0.0 $3.5k 7.00 495.29
Vanguard Total Stock Market Etf Total Stck Mkt (VTI) 0.0 $3.3k 12.00 278.58
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $3.2k 226.00 14.34
Honeywell International (HON) 0.0 $3.0k 14.00 211.79
Starbucks Corporation (SBUX) 0.0 $2.9k 30.00 98.10
Boston Scientific Corporation (BSX) 0.0 $2.9k 29.00 100.90
Uber Technologies (UBER) 0.0 $2.8k 38.00 72.87
Waste Connections (WCN) 0.0 $2.7k 14.00 195.21
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.7k 76.00 35.04
Vanguard S&p 500 Etf Etf (VOO) 0.0 $2.6k 5.00 515.80
Emerson Electric (EMR) 0.0 $2.4k 22.00 109.64
Technipfmc (FTI) 0.0 $2.4k 75.00 31.69
Advanced Micro Devices (AMD) 0.0 $2.4k 23.00 102.74
Expedia Group Com New (EXPE) 0.0 $2.4k 14.00 168.07
Bhp Group Sponsored Adr (BHP) 0.0 $2.2k 46.00 48.54
ConocoPhillips (COP) 0.0 $2.2k 21.00 105.00
Johnson Ctls Intl SHS (JCI) 0.0 $2.2k 27.00 80.11
Lam Research Corp Com New (LRCX) 0.0 $2.1k 29.00 72.69
Illinois Tool Works (ITW) 0.0 $2.0k 8.00 248.00
Edwards Lifesciences (EW) 0.0 $2.0k 27.00 72.48
Shell Sponsored Adr (SHEL) 0.0 $1.9k 26.00 73.27
Novartis Sponsored Adr (NVS) 0.0 $1.9k 17.00 111.47
Deere & Company (DE) 0.0 $1.9k 4.00 469.25
Suncor Energy Com New (SU) 0.0 $1.9k 48.00 38.73
Bank of America Corporation (BAC) 0.0 $1.8k 44.00 41.73
Ishares Gold Trust Etf (IAU) 0.0 $1.8k 30.00 58.97
Mondelez Intl Cl A (MDLZ) 0.0 $1.7k 25.00 67.84
Eli Lilly & Co. (LLY) 0.0 $1.7k 2.00 826.00
Archrock (AROC) 0.0 $1.6k 61.00 26.26
Stealth Gas SHS (GASS) 0.0 $1.5k 272.00 5.65
Thermo Fisher Scientific (TMO) 0.0 $1.5k 3.00 497.67
Lifevantage Corp Com New (LFVN) 0.0 $1.5k 100.00 14.58
Toyota Motor Corp Ads (TM) 0.0 $1.4k 8.00 176.50
Ge Aerospace Com New (GE) 0.0 $1.4k 7.00 201.57
Asml Holding N V N Y Registry Sponsored Adr (ASML) 0.0 $1.3k 2.00 662.50
Spdr S&p Oil & Gas Equipment & Services Etf Oilgas Equip (XES) 0.0 $1.3k 18.00 72.72
General Mills (GIS) 0.0 $1.3k 21.00 59.81
Phillips 66 (PSX) 0.0 $1.2k 10.00 123.50
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.0 $1.2k 9.00 136.56
Boeing Company (BA) 0.0 $1.2k 7.00 170.57
Adobe Systems Incorporated (ADBE) 0.0 $1.2k 3.00 383.67
Crown Castle Intl (CCI) 0.0 $1.1k 11.00 104.27
Unilever Sponsored Adr New (UL) 0.0 $1.1k 19.00 59.53
Las Vegas Sands (LVS) 0.0 $1.0k 27.00 38.63
Invesco S&p 500 Equal Weight Income Advantage Etf S&p500 Eql Wgt (RSPA) 0.0 $1.0k 21.00 49.19
Canadian Natural Resources (CNQ) 0.0 $1.0k 33.00 30.79
Valero Energy Corporation (VLO) 0.0 $960.999900 7.00 137.29
Noble Corp (NE) 0.0 $852.998400 36.00 23.69
Teekay Tankers Cl A (TNK) 0.0 $841.999400 22.00 38.27
Nike CL B (NKE) 0.0 $824.999500 13.00 63.46
Servicenow (NOW) 0.0 $796.000000 1.00 796.00
Alaska Air (ALK) 0.0 $689.000200 14.00 49.21
Raytheon Technologies Corp (RTX) 0.0 $530.000000 4.00 132.50
Zimmer Holdings (ZBH) 0.0 $453.000000 4.00 113.25
Roblox Corp Cl A (RBLX) 0.0 $407.999900 7.00 58.29
Ishares Silver Trust Ishares (SLV) 0.0 $310.000000 10.00 31.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $306.999000 30.00 10.23
Ge Vernova (GEV) 0.0 $305.000000 1.00 305.00
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $81.000000 1.00 81.00