Perritt Capital Management

Perritt Capital Management as of June 30, 2025

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 329 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 $11B 11M 1000.00
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 5.3 $10B 10M 1000.00
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 5.2 $10B 10M 1000.00
Spdr S&p 500 Etf Tr Unit (SPY) 5.1 $9.8B 9.8M 1000.00
Dimensional Etf Trust Intl Small Cap E (DFIS) 4.9 $9.5B 9.5M 1000.00
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $8.8B 8.8M 1000.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.3 $8.4B 8.4M 1000.00
Distillate Us Fundamental Stability & Value Etf Distillate Us (DSTL) 3.9 $7.6B 7.6M 1000.00
Distillate Small/mid Cash Flow Etf Distillate Smlmd (DSMC) 3.8 $7.4B 7.4M 1000.00
Sprott Asset Management Lp Physical Gold Tr Unit (PHYS) 2.7 $5.3B 5.3M 1000.00
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.5 $4.8B 4.8M 1000.00
Spdr S&p North American Natural Resources Etf Etf (NANR) 2.2 $4.2B 4.2M 1000.00
Sprott Asset Management Lp Physical Gold An Tr Unit (CEF) 1.4 $2.7B 2.7M 1000.00
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 1.3 $2.5B 2.5M 1000.00
Silvercrest Asset Mgmt Group Cl A (SAMG) 1.1 $2.2B 2.2M 1000.00
Radiant Logistics (RLGT) 1.0 $2.0B 2.0M 1000.00
AVINO SILVER & GOLD Mines Lt (ASM) 1.0 $2.0B 2.0M 1000.00
Perma-fix Environmental Services Com New (PESI) 1.0 $1.9B 1.9M 1000.00
Legacy Housing Corp (LEGH) 0.9 $1.7B 1.7M 1000.00
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.8 $1.6B 1.6M 1000.00
Bel Fuse CL B (BELFB) 0.8 $1.5B 1.5M 1000.00
U S Global Invs Incorpora Cl A (GROW) 0.7 $1.4B 1.4M 1000.00
Northern Technologies International (NTIC) 0.7 $1.3B 1.3M 1000.00
Npk International Com Shs (NPKI) 0.6 $1.2B 1.2M 1000.00
Miller Inds Inc Tenn Com New (MLR) 0.6 $1.2B 1.2M 1000.00
Ezcorp Cl A Non Vtg (EZPW) 0.6 $1.1B 1.1M 1000.00
Endeavour Silver Corp (EXK) 0.5 $1.1B 1.1M 1000.00
Dlh Hldgs (DLHC) 0.5 $1.1B 1.1M 1000.00
Research Solutions (RSSS) 0.5 $1.0B 1.0M 1000.00
Northwest Pipe Stock (NWPX) 0.5 $1.0B 1.0M 1000.00
Powerfleet (AIOT) 0.5 $974M 974k 1000.00
LSI Industries (LYTS) 0.5 $935M 935k 1000.00
Power Solutions Intl Com New (PSIX) 0.5 $933M 933k 1000.00
Universal Technical Institute (UTI) 0.5 $929M 929k 1000.00
Lincoln Educational Services Corporation (LINC) 0.5 $917M 917k 1000.00
Cisco Systems (CSCO) 0.5 $886M 886k 1000.00
Photronics (PLAB) 0.5 $885M 885k 1000.00
Mcewen Mng Com New (MUX) 0.4 $871M 871k 1000.00
Dhi (DHX) 0.4 $841M 841k 1000.00
Evolution Petroleum Corporation (EPM) 0.4 $838M 838k 1000.00
Motorcar Parts of America (MPAA) 0.4 $821M 821k 1000.00
Newmont Mining Corporation (NEM) 0.4 $806M 806k 1000.00
Abbvie (ABBV) 0.4 $799M 799k 1000.00
JPMorgan Chase & Co. (JPM) 0.4 $798M 798k 1000.00
Information Services (III) 0.4 $773M 773k 1000.00
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $740M 740k 1000.00
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.4 $735M 735k 1000.00
Immersion Corporation (IMMR) 0.4 $735M 735k 1000.00
Viemed Healthcare (VMD) 0.4 $725M 725k 1000.00
Bowman Consulting Group (BWMN) 0.4 $704M 704k 1000.00
Gencor Industries (GENC) 0.4 $695M 695k 1000.00
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.4 $695M 695k 1000.00
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $685M 685k 1000.00
Creative Realities (CREX) 0.4 $679M 679k 1000.00
Enterprise Products Partners (EPD) 0.3 $677M 677k 1000.00
Citigroup Com New (C) 0.3 $664M 664k 1000.00
Oracle Corporation (ORCL) 0.3 $656M 656k 1000.00
Aviat Networks Com New (AVNW) 0.3 $653M 653k 1000.00
Mitek Sys Com New (MITK) 0.3 $645M 645k 1000.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $643M 643k 1000.00
Usio (USIO) 0.3 $635M 635k 1000.00
Ameriprise Financial (AMP) 0.3 $629M 629k 1000.00
Build-A-Bear Workshop (BBW) 0.3 $619M 619k 1000.00
Heritage Global (HGBL) 0.3 $605M 605k 1000.00
Amgen (AMGN) 0.3 $601M 601k 1000.00
Lakeland Industries (LAKE) 0.3 $599M 599k 1000.00
Sensus Healthcare (SRTS) 0.3 $595M 595k 1000.00
InfuSystem Holdings (INFU) 0.3 $570M 570k 1000.00
Bk Technologies Corporation Com New (BKTI) 0.3 $566M 566k 1000.00
Ceragan Networks Ord (CRNT) 0.3 $560M 560k 1000.00
A Mark Precious Metals (GOLD) 0.3 $555M 555k 1000.00
Stryker Corporation (SYK) 0.3 $554M 554k 1000.00
Ss&c Technologies Holding (SSNC) 0.3 $550M 550k 1000.00
Altria (MO) 0.3 $541M 541k 1000.00
Southwest Airlines (LUV) 0.3 $539M 539k 1000.00
Hudson Global Com New (STRR) 0.3 $536M 536k 1000.00
Flexible Solutions International (FSI) 0.3 $534M 534k 1000.00
Ali (ALCO) 0.3 $528M 528k 1000.00
Vaalco Energy Com New (EGY) 0.3 $524M 524k 1000.00
Johnson & Johnson (JNJ) 0.3 $522M 522k 1000.00
Coda Octopus Group Com New (CODA) 0.3 $521M 521k 1000.00
First Internet Bancorp (INBK) 0.3 $519M 519k 1000.00
Ooma (OOMA) 0.3 $516M 516k 1000.00
Biote Corp (BTMD) 0.3 $514M 514k 1000.00
Addus Homecare Corp (ADUS) 0.3 $507M 507k 1000.00
Willdan (WLDN) 0.3 $500M 500k 1000.00
Prudential Financial (PRU) 0.3 $496M 496k 1000.00
Wheaton Precious Metals Corp (WPM) 0.2 $479M 479k 1000.00
Mayville Engineering (MEC) 0.2 $479M 479k 1000.00
Bragg Gaming Group Com New (BRAG) 0.2 $470M 470k 1000.00
Hecla Mining Company (HL) 0.2 $468M 468k 1000.00
Pepsi (PEP) 0.2 $466M 466k 1000.00
Ibex (IBEX) 0.2 $455M 455k 1000.00
Pure Cycle Corp Com New (PCYO) 0.2 $454M 454k 1000.00
Chicago Atlantic Real Estate Fin (REFI) 0.2 $449M 449k 1000.00
Chevron Corporation (CVX) 0.2 $438M 438k 1000.00
Pfizer (PFE) 0.2 $427M 427k 1000.00
Shyft Group (SHYF) 0.2 $416M 416k 1000.00
Virtra Com Par (VTSI) 0.2 $412M 412k 1000.00
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $404M 404k 1000.00
Advanced Emissions (ARQ) 0.2 $403M 403k 1000.00
Superior Uniform (SGC) 0.2 $400M 400k 1000.00
Euroseas SHS (ESEA) 0.2 $398M 398k 1000.00
BGSF (BGSF) 0.2 $391M 391k 1000.00
Bristol Myers Squibb (BMY) 0.2 $390M 390k 1000.00
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $383M 383k 1000.00
Bluelinx Hldgs Com New (BXC) 0.2 $372M 372k 1000.00
Nature's Sunshine Prod. (NATR) 0.2 $370M 370k 1000.00
CECO Environmental (CECO) 0.2 $368M 368k 1000.00
eBay (EBAY) 0.2 $364M 364k 1000.00
Orion Marine (ORN) 0.2 $363M 363k 1000.00
Kraft Heinz (KHC) 0.2 $362M 362k 1000.00
Natural Gas Services (NGS) 0.2 $361M 361k 1000.00
Ultralife (ULBI) 0.2 $359M 359k 1000.00
Forum Energy Technologies In (FET) 0.2 $357M 357k 1000.00
Global Wtr Res (GWRS) 0.2 $357M 357k 1000.00
Qualcomm (QCOM) 0.2 $355M 355k 1000.00
Omega Healthcare Investors (OHI) 0.2 $340M 340k 1000.00
Sealed Air Corp New Com (SEE) 0.2 $336M 336k 1000.00
Vitesse Energy Common Stock (VTS) 0.2 $331M 331k 1000.00
Merck & Co (MRK) 0.2 $325M 325k 1000.00
Modiv Industrial Com Stk Cl C (MDV) 0.2 $324M 324k 1000.00
General Motors Company (GM) 0.2 $314M 314k 1000.00
D.R. Horton (DHI) 0.2 $311M 311k 1000.00
Hp (HPQ) 0.2 $306M 306k 1000.00
Synalloy Corporation (ACNT) 0.2 $303M 303k 1000.00
Rio Tinto Sponsored Adr (RIO) 0.2 $301M 301k 1000.00
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $297M 297k 1000.00
UnitedHealth (UNH) 0.2 $292M 292k 1000.00
Techprecision Corp Com New (TPCS) 0.1 $290M 290k 1000.00
Medtronic SHS (MDT) 0.1 $287M 287k 1000.00
Exxon Mobil Corporation (XOM) 0.1 $282M 282k 1000.00
Karat Packaging (KRT) 0.1 $282M 282k 1000.00
Schlumberger Com Stk (SLB) 0.1 $277M 277k 1000.00
Dow (DOW) 0.1 $276M 276k 1000.00
Identiv Com New (INVE) 0.1 $275M 275k 1000.00
Nano Nuclear Energy (NNE) 0.1 $274M 274k 1000.00
Royal Gold (RGLD) 0.1 $269M 269k 1000.00
Taylor Devices (TAYD) 0.1 $260M 260k 1000.00
Century Casinos (CNTY) 0.1 $252M 252k 1000.00
Mamamancini's Holdings (MAMA) 0.1 $249M 249k 1000.00
Quipt Home Medical Corporation (QIPT) 0.1 $247M 247k 1000.00
Asure Software (ASUR) 0.1 $244M 244k 1000.00
Quest Resource Hldg Corp Com New (QRHC) 0.1 $244M 244k 1000.00
Access Newswire Com New (ACCS) 0.1 $243M 243k 1000.00
Carriage Services (CSV) 0.1 $233M 233k 1000.00
Assertio Holdings Com New 0.1 $231M 231k 1000.00
High Tide Com New (HITI) 0.1 $230M 230k 1000.00
Espey Manufacturing & Electronics (ESP) 0.1 $229M 229k 1000.00
Hf Foods Group Stock (HFFG) 0.1 $223M 223k 1000.00
Goldman Sachs (GS) 0.1 $220M 220k 1000.00
Verizon Communications (VZ) 0.1 $217M 217k 1000.00
Texas Instruments Incorporated (TXN) 0.1 $208M 208k 1000.00
Perion Network Shs New (PERI) 0.1 $203M 203k 1000.00
Netsol Technologies Com Par $.001 (NTWK) 0.1 $202M 202k 1000.00
Devon Energy Corp Com New (DVN) 0.1 $201M 201k 1000.00
Alliance Entertainment Holding Com Class A (AENT) 0.1 $189M 189k 1000.00
Consensus Cloud Solutions In (CCSI) 0.1 $185M 185k 1000.00
FedEx Corporation (FDX) 0.1 $182M 182k 1000.00
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.1 $179M 179k 1000.00
Flushing Financial Corporation (FFIC) 0.1 $178M 178k 1000.00
Twin Disc, Incorporated (TWIN) 0.1 $177M 177k 1000.00
Sabine Royalty Trust Unit Ben Int (SBR) 0.1 $171M 171k 1000.00
Lovesac Company (LOVE) 0.1 $164M 164k 1000.00
Broadwind Energy Com New (BWEN) 0.1 $163M 163k 1000.00
Meta Platforms Cl A (META) 0.1 $160M 160k 1000.00
Vanguard Value Etf Value Etf (VTV) 0.1 $153M 153k 1000.00
Sprott Com New (SII) 0.1 $149M 149k 1000.00
CSX Corporation (CSX) 0.1 $147M 147k 1000.00
T. Rowe Price (TROW) 0.1 $146M 146k 1000.00
Niagen Bioscience Com New (NAGE) 0.1 $144M 144k 1000.00
Paysign (PAYS) 0.1 $144M 144k 1000.00
Where Food Comes From Com New (WFCF) 0.1 $144M 144k 1000.00
Franco-Nevada Corporation (FNV) 0.1 $143M 143k 1000.00
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $140M 140k 1000.00
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.1 $139M 139k 1000.00
Abbott Laboratories (ABT) 0.1 $136M 136k 1000.00
Drilling Tools Intl Corp (DTI) 0.1 $128M 128k 1000.00
Data Storage Corp Com New (DTST) 0.1 $120M 120k 1000.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $119M 119k 1000.00
Energy Select Sector Spdr Energy (XLE) 0.1 $119M 119k 1000.00
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $117M 117k 1000.00
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $117M 117k 1000.00
Apple (AAPL) 0.1 $117M 117k 1000.00
Coeur Mng Com New (CDE) 0.1 $113M 113k 1000.00
Xcel Brands Com New (XELB) 0.1 $108M 108k 1000.00
The Beachbody Company Com Cl A New (BODI) 0.1 $103M 103k 1000.00
NVIDIA Corporation (NVDA) 0.1 $102M 102k 1000.00
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.0 $92M 92k 1000.00
Mag Silver Corp 0.0 $91M 91k 1000.00
Sql Technologies Corporation (SKYX) 0.0 $90M 90k 1000.00
Microsoft Corporation (MSFT) 0.0 $90M 90k 1000.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $89M 89k 1000.00
Electrocore Com New (ECOR) 0.0 $79M 79k 1000.00
Atlas Lithium Corp Com New (ATLX) 0.0 $76M 76k 1000.00
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $75M 75k 1000.00
Regions Financial Corporation (RF) 0.0 $75M 75k 1000.00
Fortuna Mng Corp (FSM) 0.0 $69M 69k 1000.00
Ishares Silver Trust Ishares (SLV) 0.0 $66M 66k 1000.00
Tesla Motors (TSLA) 0.0 $66M 66k 1000.00
Powershares Qqq Tr Etf (QQQ) 0.0 $66M 66k 1000.00
United States Antimony (UAMY) 0.0 $65M 65k 1000.00
Pan American Silver Corp Can (PAAS) 0.0 $65M 65k 1000.00
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $65M 65k 1000.00
Modular Med Com New (MODD) 0.0 $63M 63k 1000.00
Vox Rty Corp Cda F (VOXR) 0.0 $63M 63k 1000.00
Alliant Energy Corporation (LNT) 0.0 $63M 63k 1000.00
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $62M 62k 1000.00
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $58M 58k 1000.00
Wec Energy Group (WEC) 0.0 $55M 55k 1000.00
BP Sponsored Adr (BP) 0.0 $54M 54k 1000.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $52M 52k 1000.00
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $49M 49k 1000.00
JPMorgan Equity Premium Income Equity Premium (JEPI) 0.0 $48M 48k 1000.00
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $47M 47k 1000.00
Lockheed Martin Corporation (LMT) 0.0 $45M 45k 1000.00
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $44M 44k 1000.00
Palantir Technologies (PLTR) 0.0 $42M 42k 1000.00
Commercial Vehicle (CVGI) 0.0 $41M 41k 1000.00
Amazon (AMZN) 0.0 $41M 41k 1000.00
Southern Company (SO) 0.0 $38M 38k 1000.00
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $38M 38k 1000.00
Sprott Asset Management Lp Physical Silver Tr Unit (PSLV) 0.0 $37M 37k 1000.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $36M 36k 1000.00
Sandstorm Gold Com New (SAND) 0.0 $36M 36k 1000.00
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $33M 33k 1000.00
Circle Internet Group (CRCL) 0.0 $32M 32k 1000.00
Marcus Corporation (MCS) 0.0 $31M 31k 1000.00
Proshares Msci Eafe Dividend Growers Etf Msci Eafe Divd (EFAD) 0.0 $31M 31k 1000.00
First Majestic Silver Corp (AG) 0.0 $31M 31k 1000.00
Agnico (AEM) 0.0 $30M 30k 1000.00
Manhattan Bridge Capital (LOAN) 0.0 $29M 29k 1000.00
MGE Energy (MGEE) 0.0 $27M 27k 1000.00
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $27M 27k 1000.00
Duke Energy Corp Com New (DUK) 0.0 $25M 25k 1000.00
Sanofi Sponsored Adr (SNY) 0.0 $24M 24k 1000.00
Triple Flag Precious Metals (TFPM) 0.0 $24M 24k 1000.00
Gold Fields Sponsored Adr (GFI) 0.0 $24M 24k 1000.00
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $24M 24k 1000.00
Kinross Gold Corp (KGC) 0.0 $23M 23k 1000.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $22M 22k 1000.00
Linde SHS (LIN) 0.0 $22M 22k 1000.00
Health Care Select Sector Spdr Etf (XLV) 0.0 $21M 21k 1000.00
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $20M 20k 1000.00
Costco Whsl Corp Com New (COST) 0.0 $16M 16k 1000.00
Ensign (ENSG) 0.0 $16M 16k 1000.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15M 15k 1000.00
Seabridge Gold (SA) 0.0 $15M 15k 1000.00
McDonald's Corporation (MCD) 0.0 $14M 14k 1000.00
B2gold Corp (BTG) 0.0 $14M 14k 1000.00
Marsh & McLennan Companies 0.0 $13M 13k 1000.00
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $13M 13k 1000.00
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $13M 13k 1000.00
Broadcom (AVGO) 0.0 $13M 13k 1000.00
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $13M 13k 1000.00
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $12M 12k 1000.00
Dominion Resources (D) 0.0 $12M 12k 1000.00
Home Depot (HD) 0.0 $12M 12k 1000.00
Union Pacific Corporation (UNP) 0.0 $12M 12k 1000.00
Ford Motor Company (F) 0.0 $11M 11k 1000.00
Cheniere Energy Com New (LNG) 0.0 $11M 11k 1000.00
Vanguard Ftse All-world Ex-us Small Cap Etf (VSS) 0.0 $11M 11k 1000.00
Metalla Rty & Streaming Com New (MTA) 0.0 $11M 11k 1000.00
Jabil Circuit (JBL) 0.0 $11M 11k 1000.00
Barrick Gold Corp 0.0 $10M 10k 1000.00
Caterpillar (CAT) 0.0 $10M 10k 1000.00
Sap Se Sponsored Adr (SAP) 0.0 $9.4M 9.4k 1000.00
Sibanye Gold Sponsored Adr (SBSW) 0.0 $8.7M 8.7k 1000.00
Acme United Corporation (ACU) 0.0 $8.4M 8.4k 1000.00
Balchem Corporation (BCPC) 0.0 $8.1M 8.1k 1000.00
Visa Com Cl A (V) 0.0 $7.8M 7.8k 1000.00
Procter & Gamble Company (PG) 0.0 $7.6M 7.6k 1000.00
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $5.2M 5.2k 1000.00
MasterCard Incorporated (MA) 0.0 $5.1M 5.1k 1000.00
Eaton Corp SHS (ETN) 0.0 $5.0M 5.0k 1000.00
Cosan S A Ads (CSAN) 0.0 $4.9M 4.9k 1000.00
Dex (DXCM) 0.0 $4.8M 4.8k 1000.00
Charles Schwab Corporation (SCHW) 0.0 $4.5M 4.5k 1000.00
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $4.2M 4.2k 1000.00
Raytheon Technologies Corp (RTX) 0.0 $3.9M 3.9k 1000.00
salesforce (CRM) 0.0 $3.8M 3.8k 1000.00
Intuitive Surgical Com New (ISRG) 0.0 $3.8M 3.8k 1000.00
Vanguard Total Stock Market Etf Total Stck Mkt (VTI) 0.0 $3.7M 3.7k 1000.00
Uber Technologies (UBER) 0.0 $3.5M 3.5k 1000.00
Advanced Micro Devices (AMD) 0.0 $3.3M 3.3k 1000.00
Honeywell International (HON) 0.0 $3.3M 3.3k 1000.00
American Express Company (AXP) 0.0 $3.2M 3.2k 1000.00
Boston Scientific Corporation (BSX) 0.0 $3.1M 3.1k 1000.00
Emerson Electric (EMR) 0.0 $2.9M 2.9k 1000.00
Johnson Ctls Intl SHS (JCI) 0.0 $2.9M 2.9k 1000.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $2.9M 2.9k 1000.00
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $2.8M 2.8k 1000.00
Keurig Dr Pepper (KDP) 0.0 $2.8M 2.8k 1000.00
Waste Connections (WCN) 0.0 $2.6M 2.6k 1000.00
Technipfmc (FTI) 0.0 $2.6M 2.6k 1000.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.4M 2.4k 1000.00
Bhp Group Sponsored Adr (BHP) 0.0 $2.2M 2.2k 1000.00
Bank of America Corporation (BAC) 0.0 $2.1M 2.1k 1000.00
Novartis Sponsored Adr (NVS) 0.0 $2.1M 2.1k 1000.00
Deere & Company (DE) 0.0 $2.0M 2.0k 1000.00
Illinois Tool Works (ITW) 0.0 $2.0M 2.0k 1000.00
Morgan Stanley Com New (MS) 0.0 $2.0M 2.0k 1000.00
ConocoPhillips (COP) 0.0 $1.9M 1.9k 1000.00
Ishares Gold Trust Etf (IAU) 0.0 $1.9M 1.9k 1000.00
Shell Sponsored Adr (SHEL) 0.0 $1.8M 1.8k 1000.00
Ge Aerospace Com New (GE) 0.0 $1.8M 1.8k 1000.00
Suncor Energy Com New (SU) 0.0 $1.8M 1.8k 1000.00
Stealth Gas SHS (GASS) 0.0 $1.7M 1.7k 1000.00
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 1.7k 1000.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $1.6M 1.6k 1000.00
Eli Lilly & Co. (LLY) 0.0 $1.6M 1.6k 1000.00
Archrock (AROC) 0.0 $1.5M 1.5k 1000.00
Toyota Motor Corp Ads (TM) 0.0 $1.4M 1.4k 1000.00
Lifevantage Corp Com New (LFVN) 0.0 $1.3M 1.3k 1000.00
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.0 $1.2M 1.2k 1000.00
Las Vegas Sands (LVS) 0.0 $1.2M 1.2k 1000.00
Spdr S&p Oil & Gas Equipment & Services Etf Oilgas Equip (XES) 0.0 $1.2M 1.2k 1000.00
Unilever Sponsored Adr New 0.0 $1.2M 1.2k 1000.00
Crown Castle Intl (CCI) 0.0 $1.1M 1.1k 1000.00
General Mills (GIS) 0.0 $1.1M 1.1k 1000.00
Invesco S&p 500 Equal Weight Income Advantage Etf S&p500 Eql Wgt (RSPA) 0.0 $1.0M 1.0k 1000.00
Valero Energy Corporation (VLO) 0.0 $978k 978.00 1000.00
Noble Corp (NE) 0.0 $956k 956.00 1000.00
Teekay Tankers Cl A (TNK) 0.0 $918k 918.00 1000.00
Roblox Corp Cl A (RBLX) 0.0 $736k 736.00 1000.00
Ge Vernova (GEV) 0.0 $529k 529.00 1000.00
Digital World Acquisition Co Class A (DJT) 0.0 $451k 451.00 1000.00
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $74k 74.00 1000.00
Newsmax Com Shs Class B (NMAX) 0.0 $61k 61.00 1000.00