Perritt Capital Management

Perritt Capital Management as of June 30, 2025

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 328 positions in its portfolio as reported in the June 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) 5.5 $11M 165k 63.94
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 5.3 $10M 115k 90.12
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 5.2 $10M 126k 79.76
Spdr S&p 500 Etf Tr Unit (SPY) 5.1 $9.8M 16k 617.85
Dimensional Etf Trust Intl Small Cap E (DFIS) 4.9 $9.5M 319k 29.84
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $8.8M 205k 42.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.3 $8.4M 289k 28.95
Distillate Us Fundamental Stability & Value Etf Distillate Us (DSTL) 3.9 $7.6M 137k 55.35
Distillate Small/mid Cash Flow Etf Distillate Smlmd (DSMC) 3.8 $7.4M 228k 32.52
Sprott Asset Management Lp Physical Gold Tr Unit (PHYS) 2.7 $5.3M 210k 25.35
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.5 $4.8M 78k 62.02
Spdr S&p North American Natural Resources Etf Etf (NANR) 2.2 $4.2M 74k 56.64
Sprott Asset Management Lp Physical Gold An Tr Unit (CEF) 1.4 $2.7M 90k 30.10
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 1.3 $2.5M 48k 52.06
Silvercrest Asset Mgmt Group Cl A (SAMG) 1.1 $2.2M 140k 15.86
Radiant Logistics (RLGT) 1.0 $2.0M 333k 6.08
AVINO SILVER & GOLD Mines Lt (ASM) 1.0 $2.0M 550k 3.60
Perma-fix Environmental Services Com New (PESI) 1.0 $1.9M 177k 10.52
Legacy Housing Corp (LEGH) 0.9 $1.7M 73k 22.66
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.8 $1.6M 29k 54.24
Bel Fuse CL B (BELFB) 0.8 $1.5M 15k 97.69
U S Global Invs Incorpora Cl A (GROW) 0.7 $1.4M 525k 2.60
Northern Technologies International (NTIC) 0.7 $1.3M 174k 7.41
Npk International Com Shs (NPKI) 0.6 $1.2M 140k 8.51
Miller Inds Inc Tenn Com New (MLR) 0.6 $1.2M 27k 44.46
Ezcorp Cl A Non Vtg (EZPW) 0.6 $1.1M 81k 13.88
Endeavour Silver Corp (EXK) 0.5 $1.1M 216k 4.92
Dlh Hldgs (DLHC) 0.5 $1.1M 180k 5.84
Research Solutions (RSSS) 0.5 $1.0M 361k 2.87
Northwest Pipe Stock (NWPX) 0.5 $1.0M 25k 41.01
Powerfleet (AIOT) 0.5 $974k 226k 4.31
LSI Industries (LYTS) 0.5 $935k 55k 17.01
Power Solutions Intl Com New (PSIX) 0.5 $933k 14k 64.68
Universal Technical Institute (UTI) 0.5 $929k 27k 33.89
Lincoln Educational Services Corporation (LINC) 0.5 $917k 40k 23.05
Cisco Systems (CSCO) 0.5 $886k 13k 69.38
Photronics (PLAB) 0.5 $885k 47k 18.83
Mcewen Mng Com New (MUX) 0.4 $871k 91k 9.61
Dhi (DHX) 0.4 $841k 283k 2.97
Evolution Petroleum Corporation (EPM) 0.4 $838k 178k 4.70
Motorcar Parts of America (MPAA) 0.4 $821k 73k 11.20
Newmont Mining Corporation (NEM) 0.4 $806k 14k 58.26
Abbvie (ABBV) 0.4 $799k 4.3k 185.66
JPMorgan Chase & Co. (JPM) 0.4 $798k 2.8k 289.95
Information Services (III) 0.4 $772k 161k 4.80
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $740k 15k 49.46
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.4 $735k 6.7k 109.29
Immersion Corporation (IMMR) 0.4 $735k 93k 7.88
Viemed Healthcare (VMD) 0.4 $725k 105k 6.91
Bowman Consulting Group (BWMN) 0.4 $704k 25k 28.75
Gencor Industries (GENC) 0.4 $695k 50k 14.00
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.4 $695k 14k 48.24
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $685k 7.7k 89.39
Creative Realities (CREX) 0.4 $679k 202k 3.37
Enterprise Products Partners (EPD) 0.3 $677k 22k 31.01
Citigroup Com New (C) 0.3 $664k 7.8k 85.13
Oracle Corporation (ORCL) 0.3 $656k 3.0k 218.63
Aviat Networks Com New (AVNW) 0.3 $653k 27k 24.05
Mitek Sys Com New (MITK) 0.3 $645k 65k 9.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $643k 3.6k 177.42
Usio (USIO) 0.3 $635k 415k 1.53
Ameriprise Financial (AMP) 0.3 $629k 1.2k 534.05
Build-A-Bear Workshop (BBW) 0.3 $619k 12k 51.56
Heritage Global (HGBL) 0.3 $605k 273k 2.22
Amgen (AMGN) 0.3 $601k 2.2k 279.23
Lakeland Industries (LAKE) 0.3 $599k 44k 13.61
Sensus Healthcare (SRTS) 0.3 $595k 126k 4.74
InfuSystem Holdings (INFU) 0.3 $570k 91k 6.24
Bk Technologies Corporation Com New (BKTI) 0.3 $566k 12k 47.13
Ceragan Networks Ord (CRNT) 0.3 $560k 228k 2.46
A Mark Precious Metals (AMRK) 0.3 $555k 25k 22.18
Stryker Corporation (SYK) 0.3 $554k 1.4k 395.63
Ss&c Technologies Holding (SSNC) 0.3 $550k 6.6k 82.80
Altria (MO) 0.3 $541k 9.2k 58.63
Southwest Airlines (LUV) 0.3 $539k 17k 32.44
Hudson Global Com New (STRR) 0.3 $536k 63k 8.51
Flexible Solutions International (FSI) 0.3 $534k 110k 4.85
Ali (ALCO) 0.3 $528k 16k 32.68
Vaalco Energy Com New (EGY) 0.3 $524k 145k 3.61
Johnson & Johnson (JNJ) 0.3 $522k 3.4k 152.79
Coda Octopus Group Com New (CODA) 0.3 $521k 64k 8.18
First Internet Bancorp (INBK) 0.3 $519k 19k 26.90
Ooma (OOMA) 0.3 $516k 40k 12.90
Biote Corp (BTMD) 0.3 $514k 128k 4.02
Addus Homecare Corp (ADUS) 0.3 $507k 4.4k 115.19
Willdan (WLDN) 0.3 $500k 8.0k 62.51
Prudential Financial (PRU) 0.3 $496k 4.6k 107.46
Wheaton Precious Metals Corp (WPM) 0.2 $479k 5.3k 89.80
Mayville Engineering (MEC) 0.2 $479k 30k 15.96
Bragg Gaming Group Com New (BRAG) 0.2 $470k 109k 4.32
Hecla Mining Company (HL) 0.2 $468k 78k 5.99
Pepsi (PEP) 0.2 $466k 3.5k 132.06
Ibex (IBEX) 0.2 $455k 16k 29.10
Pure Cycle Corp Com New (PCYO) 0.2 $454k 42k 10.72
Chicago Atlantic Real Estate Fin (REFI) 0.2 $449k 32k 13.96
Chevron Corporation (CVX) 0.2 $438k 3.1k 143.19
Pfizer (PFE) 0.2 $427k 18k 24.24
Shyft Group (SHYF) 0.2 $416k 33k 12.54
Virtra Com Par (VTSI) 0.2 $412k 58k 7.07
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $404k 4.4k 91.00
Advanced Emissions (ARQ) 0.2 $403k 75k 5.37
Superior Uniform (SGC) 0.2 $400k 39k 10.30
Euroseas SHS (ESEA) 0.2 $398k 8.9k 44.72
BGSF (BGSF) 0.2 $391k 61k 6.37
Bristol Myers Squibb (BMY) 0.2 $390k 8.4k 46.29
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $383k 16k 23.83
Bluelinx Hldgs Com New (BXC) 0.2 $372k 5.0k 74.38
Nature's Sunshine Prod. (NATR) 0.2 $370k 25k 14.79
CECO Environmental (CECO) 0.2 $368k 13k 28.31
eBay (EBAY) 0.2 $364k 4.9k 74.46
Orion Marine (ORN) 0.2 $363k 40k 9.07
Kraft Heinz (KHC) 0.2 $362k 14k 25.82
Natural Gas Services (NGS) 0.2 $361k 14k 25.81
Ultralife (ULBI) 0.2 $359k 40k 8.98
Forum Energy Technologies In (FET) 0.2 $357k 18k 19.47
Global Wtr Res (GWRS) 0.2 $357k 35k 10.19
Qualcomm (QCOM) 0.2 $355k 2.2k 159.29
Omega Healthcare Investors (OHI) 0.2 $340k 9.3k 36.65
Sealed Air Corp New Com (SEE) 0.2 $336k 11k 31.03
Vitesse Energy Common Stock (VTS) 0.2 $331k 15k 22.09
Merck & Co (MRK) 0.2 $325k 4.1k 79.18
Modiv Industrial Com Stk Cl C (MDV) 0.2 $324k 23k 14.08
General Motors Company (GM) 0.2 $314k 6.4k 49.21
D.R. Horton (DHI) 0.2 $311k 2.4k 128.92
Hp (HPQ) 0.2 $306k 13k 24.46
Synalloy Corporation (ACNT) 0.2 $303k 24k 12.61
Rio Tinto Sponsored Adr (RIO) 0.2 $301k 5.2k 58.34
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $297k 13k 22.10
UnitedHealth (UNH) 0.2 $292k 935.00 312.12
Techprecision Corp Com New (TPCS) 0.1 $290k 78k 3.74
Medtronic SHS (MDT) 0.1 $287k 3.3k 87.17
Exxon Mobil Corporation (XOM) 0.1 $282k 2.6k 107.81
Karat Packaging (KRT) 0.1 $282k 10k 28.16
Schlumberger Com Stk (SLB) 0.1 $277k 8.2k 33.80
Dow (DOW) 0.1 $276k 10k 26.48
Identiv Com New (INVE) 0.1 $275k 84k 3.26
Nano Nuclear Energy (NNE) 0.1 $274k 8.0k 34.49
Royal Gold (RGLD) 0.1 $269k 1.5k 177.92
Taylor Devices (TAYD) 0.1 $260k 6.0k 43.40
Century Casinos (CNTY) 0.1 $252k 119k 2.12
Mamamancini's Holdings (MAMA) 0.1 $249k 30k 8.30
Quipt Home Medical Corporation (QIPT) 0.1 $247k 138k 1.79
Asure Software (ASUR) 0.1 $244k 25k 9.76
Quest Resource Hldg Corp Com New (QRHC) 0.1 $244k 121k 2.02
Access Newswire Com New (ACCS) 0.1 $243k 20k 12.30
Carriage Services (CSV) 0.1 $233k 5.1k 45.75
Assertio Holdings Com New (ASRT) 0.1 $231k 360k 0.64
High Tide Com New (HITI) 0.1 $230k 100k 2.30
Espey Manufacturing & Electronics (ESP) 0.1 $229k 5.0k 45.71
Hf Foods Group Stock (HFFG) 0.1 $223k 70k 3.18
Goldman Sachs (GS) 0.1 $220k 311.00 708.07
Verizon Communications (VZ) 0.1 $217k 5.0k 43.27
Texas Instruments Incorporated (TXN) 0.1 $208k 1.0k 207.62
Perion Network Shs New (PERI) 0.1 $203k 20k 10.15
Netsol Technologies Com Par $.001 (NTWK) 0.1 $202k 65k 3.11
Devon Energy Corp Com New (DVN) 0.1 $201k 6.3k 31.81
Alliance Entertainment Holding Com Class A (AENT) 0.1 $189k 50k 3.77
Consensus Cloud Solutions In (CCSI) 0.1 $185k 8.0k 23.06
FedEx Corporation (FDX) 0.1 $182k 800.00 227.33
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.1 $179k 4.5k 40.11
Flushing Financial Corporation (FFIC) 0.1 $178k 15k 11.88
Twin Disc, Incorporated (TWIN) 0.1 $177k 20k 8.83
Sabine Royalty Trust Unit Ben Int (SBR) 0.1 $171k 2.6k 66.45
Lovesac Company (LOVE) 0.1 $164k 9.0k 18.20
Broadwind Energy Com New (BWEN) 0.1 $163k 90k 1.81
Meta Platforms Cl A (META) 0.1 $160k 217.00 738.29
Vanguard Value Etf Value Etf (VTV) 0.1 $153k 863.00 176.79
Sprott Com New (SII) 0.1 $149k 2.2k 69.09
CSX Corporation (CSX) 0.1 $147k 4.5k 32.63
T. Rowe Price (TROW) 0.1 $146k 1.5k 96.52
Niagen Bioscience Com New (NAGE) 0.1 $144k 10k 14.41
Paysign (PAYS) 0.1 $144k 20k 7.20
Where Food Comes From Com New (WFCF) 0.1 $144k 13k 11.06
Franco-Nevada Corporation (FNV) 0.1 $143k 870.00 163.92
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $140k 770.00 181.90
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.1 $139k 2.1k 67.60
Abbott Laboratories (ABT) 0.1 $136k 1.0k 136.01
Drilling Tools Intl Corp (DTI) 0.1 $128k 45k 2.85
Data Storage Corp Com New (DTST) 0.1 $120k 35k 3.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $119k 1.8k 67.05
Energy Select Sector Spdr Energy (XLE) 0.1 $119k 1.4k 84.85
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $117k 1.1k 110.15
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $117k 866.00 135.11
Apple (AAPL) 0.1 $117k 567.00 205.50
Coeur Mng Com New (CDE) 0.1 $113k 13k 8.86
Xcel Brands Com New (XELB) 0.1 $108k 60k 1.81
The Beachbody Company Com Cl A New (BODI) 0.1 $103k 25k 4.12
NVIDIA Corporation (NVDA) 0.1 $102k 646.00 158.00
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.0 $92k 148.00 622.99
Mag Silver Corp 0.0 $91k 4.3k 21.13
Sql Technologies Corporation (SKYX) 0.0 $90k 70k 1.29
Microsoft Corporation (MSFT) 0.0 $90k 181.00 498.82
Alphabet Cap Stk Cl A (GOOGL) 0.0 $89k 505.00 176.40
Electrocore Com New (ECOR) 0.0 $79k 15k 5.28
Atlas Lithium Corp Com New (ATLX) 0.0 $76k 20k 3.78
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.0 $75k 968.00 77.38
Regions Financial Corporation (RF) 0.0 $75k 3.2k 23.53
Fortuna Mng Corp (FSM) 0.0 $69k 11k 6.54
Ishares Silver Trust Ishares (SLV) 0.0 $66k 2.0k 32.81
Tesla Motors (TSLA) 0.0 $66k 207.00 317.66
Powershares Qqq Tr Etf (QQQ) 0.0 $66k 119.00 552.49
United States Antimony (UAMY) 0.0 $65k 30k 2.18
Pan American Silver Corp Can (PAAS) 0.0 $65k 2.3k 28.40
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $65k 230.00 280.69
Modular Med Com New (MODD) 0.0 $63k 85k 0.74
Vox Rty Corp Cda F (VOXR) 0.0 $63k 20k 3.16
Alliant Energy Corporation (LNT) 0.0 $63k 1.0k 60.48
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $62k 2.5k 24.38
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $58k 1.0k 56.50
Wec Energy Group (WEC) 0.0 $55k 524.00 104.22
BP Sponsored Adr (BP) 0.0 $54k 1.8k 29.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $52k 107.00 485.77
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $49k 342.00 142.49
JPMorgan Equity Premium Income Equity Premium (JEPI) 0.0 $48k 849.00 56.90
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $47k 238.00 195.71
Lockheed Martin Corporation (LMT) 0.0 $45k 97.00 467.40
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $44k 862.00 50.71
Palantir Technologies (PLTR) 0.0 $42k 311.00 136.32
Commercial Vehicle (CVGI) 0.0 $41k 25k 1.66
Amazon (AMZN) 0.0 $41k 188.00 219.39
Southern Company (SO) 0.0 $38k 418.00 91.94
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $38k 2.5k 15.11
Sprott Asset Management Lp Physical Silver Tr Unit (PSLV) 0.0 $37k 3.0k 12.24
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $36k 2.0k 17.94
Sandstorm Gold Com New (SAND) 0.0 $36k 3.8k 9.40
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $33k 114.00 287.27
Circle Internet Group (CRCL) 0.0 $32k 178.00 181.29
Marcus Corporation (MCS) 0.0 $31k 1.8k 16.86
Proshares Msci Eafe Dividend Growers Etf Msci Eafe Divd (EFAD) 0.0 $31k 723.00 42.94
First Majestic Silver Corp (AG) 0.0 $31k 3.7k 8.27
Agnico (AEM) 0.0 $30k 256.00 118.93
MGE Energy (MGEE) 0.0 $27k 308.00 88.47
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $27k 203.00 133.35
Duke Energy Corp Com New (DUK) 0.0 $25k 209.00 118.08
Sanofi Sponsored Adr (SNY) 0.0 $24k 500.00 48.31
Triple Flag Precious Metals (TFPM) 0.0 $24k 1.0k 23.69
Gold Fields Sponsored Adr (GFI) 0.0 $24k 1.0k 23.67
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $24k 173.00 136.40
Kinross Gold Corp (KGC) 0.0 $23k 1.5k 15.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $22k 235.00 93.63
Linde SHS (LIN) 0.0 $22k 46.00 476.46
Health Care Select Sector Spdr Etf (XLV) 0.0 $21k 158.00 134.79
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $20k 91.00 217.82
Costco Whsl Corp Com New (COST) 0.0 $16k 16.00 991.31
Ensign (ENSG) 0.0 $16k 100.00 154.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 51.00 298.88
Seabridge Gold (SA) 0.0 $15k 1.0k 14.52
McDonald's Corporation (MCD) 0.0 $14k 47.00 294.60
B2gold Corp (BTG) 0.0 $14k 3.7k 3.61
Marsh & McLennan Companies (MMC) 0.0 $13k 61.00 218.69
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $13k 105.00 123.67
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $13k 484.00 26.52
Broadcom (AVGO) 0.0 $13k 46.00 275.65
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $13k 65.00 194.66
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $12k 200.00 61.21
Dominion Resources (D) 0.0 $12k 215.00 56.67
Home Depot (HD) 0.0 $12k 33.00 366.64
Union Pacific Corporation (UNP) 0.0 $12k 51.00 230.51
Ford Motor Company (F) 0.0 $11k 1.0k 10.86
Cheniere Energy Com New (LNG) 0.0 $11k 45.00 244.07
Vanguard Ftse All-world Ex-us Small Cap Etf (VSS) 0.0 $11k 81.00 135.15
Metalla Rty & Streaming Com New (MTA) 0.0 $11k 2.9k 3.84
Jabil Circuit (JBL) 0.0 $11k 50.00 218.10
Barrick Gold Corp (GOLD) 0.0 $10k 500.00 20.82
Caterpillar (CAT) 0.0 $10k 26.00 388.19
Sap Se Sponsored Adr (SAP) 0.0 $9.4k 31.00 304.10
Sibanye Gold Sponsored Adr (SBSW) 0.0 $8.7k 1.2k 7.22
Acme United Corporation (ACU) 0.0 $8.4k 203.00 41.59
Balchem Corporation (BCPC) 0.0 $8.1k 50.00 161.38
Visa Com Cl A (V) 0.0 $7.8k 22.00 355.05
Procter & Gamble Company (PG) 0.0 $7.6k 48.00 159.31
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $5.2k 23.00 226.48
MasterCard Incorporated (MA) 0.0 $5.1k 9.00 561.89
Eaton Corp SHS (ETN) 0.0 $5.0k 14.00 357.00
Cosan S A Ads (CSAN) 0.0 $4.9k 970.00 5.05
Dex (DXCM) 0.0 $4.8k 55.00 87.29
Charles Schwab Corporation (SCHW) 0.0 $4.5k 49.00 91.24
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $4.2k 109.00 38.84
Raytheon Technologies Corp (RTX) 0.0 $3.9k 27.00 146.04
salesforce (CRM) 0.0 $3.8k 14.00 273.21
Intuitive Surgical Com New (ISRG) 0.0 $3.8k 7.00 543.43
Vanguard Total Stock Market Etf Total Stck Mkt (VTI) 0.0 $3.7k 12.00 308.08
Uber Technologies (UBER) 0.0 $3.5k 38.00 93.29
Advanced Micro Devices (AMD) 0.0 $3.3k 23.00 141.91
Honeywell International (HON) 0.0 $3.3k 14.00 232.86
American Express Company (AXP) 0.0 $3.2k 10.00 319.00
Boston Scientific Corporation (BSX) 0.0 $3.1k 29.00 107.41
Emerson Electric (EMR) 0.0 $2.9k 22.00 133.32
Johnson Ctls Intl SHS (JCI) 0.0 $2.9k 27.00 105.63
Vanguard S&p 500 Etf Etf (VOO) 0.0 $2.9k 5.00 570.00
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $2.8k 226.00 12.51
Keurig Dr Pepper (KDP) 0.0 $2.8k 85.00 33.06
Waste Connections (WCN) 0.0 $2.6k 14.00 186.71
Technipfmc (FTI) 0.0 $2.6k 75.00 34.44
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.4k 76.00 31.45
Bhp Group Sponsored Adr (BHP) 0.0 $2.2k 46.00 48.09
Bank of America Corporation (BAC) 0.0 $2.1k 44.00 47.32
Novartis Sponsored Adr (NVS) 0.0 $2.1k 17.00 121.00
Deere & Company (DE) 0.0 $2.0k 4.00 508.50
Illinois Tool Works (ITW) 0.0 $2.0k 8.00 247.25
Morgan Stanley Com New (MS) 0.0 $2.0k 14.00 140.86
ConocoPhillips (COP) 0.0 $1.9k 21.00 89.76
Ishares Gold Trust Etf (IAU) 0.0 $1.9k 30.00 62.37
Shell Sponsored Adr (SHEL) 0.0 $1.8k 26.00 70.42
Ge Aerospace Com New (GE) 0.0 $1.8k 7.00 259.14
Suncor Energy Com New (SU) 0.0 $1.8k 48.00 37.46
Stealth Gas SHS (GASS) 0.0 $1.7k 272.00 6.41
Mondelez Intl Cl A (MDLZ) 0.0 $1.7k 25.00 67.44
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $1.6k 2.00 801.50
Eli Lilly & Co. (LLY) 0.0 $1.6k 2.00 779.50
Archrock (AROC) 0.0 $1.5k 61.00 24.85
Toyota Motor Corp Ads (TM) 0.0 $1.4k 8.00 172.25
Lifevantage Corp Com New (LFVN) 0.0 $1.3k 100.00 13.08
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.0 $1.2k 9.00 131.22
Las Vegas Sands (LVS) 0.0 $1.2k 27.00 43.52
Spdr S&p Oil & Gas Equipment & Services Etf Oilgas Equip (XES) 0.0 $1.2k 18.00 65.06
Unilever Sponsored Adr New (UL) 0.0 $1.2k 19.00 61.16
Crown Castle Intl (CCI) 0.0 $1.1k 11.00 102.73
General Mills (GIS) 0.0 $1.1k 21.00 51.81
Invesco S&p 500 Equal Weight Income Advantage Etf S&p500 Eql Wgt (RSPA) 0.0 $1.0k 21.00 49.90
Valero Energy Corporation (VLO) 0.0 $978.000100 7.00 139.71
Noble Corp (NE) 0.0 $956.001600 36.00 26.56
Teekay Tankers Cl A (TNK) 0.0 $918.000600 22.00 41.73
Roblox Corp Cl A (RBLX) 0.0 $736.000300 7.00 105.14
Ge Vernova (GEV) 0.0 $529.000000 1.00 529.00
Digital World Acquisition Co Class A (DJT) 0.0 $451.000000 25.00 18.04
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $74.000000 1.00 74.00
Newsmax Com Shs Class B (NMAX) 0.0 $61.000000 4.00 15.25