Perritt Capital Management Inc 13F annual report
Perritt Capital Management Inc is an investment fund managing more than $177 billion ran by Lynn Burmeister. There are currently 314 companies in Mrs. Burmeister’s portfolio. The largest investments include Ishares Core Dividend Growth Etf and Vanguard International Dividend Appreciation Etf, together worth $18.9 billion.
Limited to 30 biggest holdings
$177 billion Assets Under Management (AUM)
As of 31st July 2024, Perritt Capital Management Inc’s top holding is 168,815 shares of Ishares Core Dividend Growth Etf currently worth over $9.73 billion and making up 5.5% of the portfolio value.
In addition, the fund holds 112,826 shares of Vanguard International Dividend Appreciation Etf worth $9.17 billion.
The third-largest holding is Spdr S&p 600 Small Cap Value Etf worth $8.59 billion and the next is Spdr S&p 500 Etf worth $8.34 billion, with 15,323 shares owned.
Currently, Perritt Capital Management Inc's portfolio is worth at least $177 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Perritt Capital Management Inc
The Perritt Capital Management Inc office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Lynn Burmeister serves as the Chief Compliance Officer at Perritt Capital Management Inc.
Recent trades
In the most recent 13F filing, Perritt Capital Management Inc revealed that it had opened a new position in
Distillate Us Fundamental Stability & Value Etf and bought 123,479 shares worth $6.35 billion.
The investment fund also strengthened its position in Vanguard International Dividend Appreciation Etf by buying
3,399 additional shares.
This makes their stake in Vanguard International Dividend Appreciation Etf total 112,826 shares worth $9.17 billion.
On the other hand, there are companies that Perritt Capital Management Inc is getting rid of from its portfolio.
Perritt Capital Management Inc closed its position in Pc-tel Inc on 7th August 2024.
It sold the previously owned 285,770 shares for $1.37 billion.
Lynn Burmeister also disclosed a decreased stake in Ishares Core Dividend Growth Etf by 0.1%.
This leaves the value of the investment at $9.73 billion and 168,815 shares.
One of the smallest hedge funds
The two most similar investment funds to Perritt Capital Management Inc are Quad-cities Investment and Clear Perspectives Planning. They manage $177 billion and $177 billion respectively.
Lynn Burmeister investment strategy
Perritt Capital Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
43.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 8.3% of the portfolio.
The average market cap of the portfolio companies is close to $89.9 billion.
The complete list of Perritt Capital Management Inc trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Dividend Growth Etf |
12.78%
168,815
|
$9,725,410,000 | 5.51% |
| Vanguard International Dividend Appreciation Etf |
3.11%
112,826
|
$9,170,522,000 | 5.19% |
| Spdr S&p 600 Small Cap Value Etf |
7.85%
109,641
|
$8,585,977,000 | 4.86% |
| Spdr S&p 500 Etf |
17.17%
15,323
|
$8,338,863,000 | 4.72% |
| Dimensional Etf Trust |
7.08%
780,976
|
$21,809,781,000 | 12.35% |
| Distillate Us Fundamental Stability & Value Etf |
Opened
123,479
|
$6,345,606,000 | 3.59% |
| Ishares Core S&p Mid Cap Etf |
441.77%
81,537
|
$4,771,531,000 | 2.70% |
| Distillate Small/mid Cash Flow Etf |
Opened
119,563
|
$4,150,701,000 | 2.35% |
| Northern Technologies International Corp. |
22.27%
206,854
|
$3,425,504,000 | 1.94% |
| Silvercrest Asset Mgmt Group |
5.46%
195,249
|
$3,043,928,000 | 1.72% |
| Dlh Hldgs Corp |
10.06%
218,775
|
$2,310,264,000 | 1.31% |
| Miller Inds Inc Tenn |
0.01%
40,605
|
$2,234,075,000 | 1.27% |
| Radiant Logistics, Inc. |
5.30%
382,925
|
$2,178,843,000 | 1.23% |
| Sprott Physical Gold & Silver |
No change
90,300
|
$1,991,115,000 | 1.13% |
| Perma-Fix Environmental Services, Inc. |
6.50%
193,700
|
$1,962,181,000 | 1.11% |
| Legacy Housing Corporation |
4.61%
84,250
|
$1,932,695,000 | 1.09% |
| Vaneck Gold Miners Etf |
14.27%
54,433
|
$1,846,895,000 | 1.05% |
| U S Global Invs Incorpora |
3.17%
552,621
|
$1,442,341,000 | 0.82% |
| Bel Fuse Inc. |
39.74%
21,430
|
$1,398,102,000 | 0.79% |
| Pc-tel Inc |
Closed
285,770
|
$1,370,267,000 | |
| Photronics, Inc. |
5.33%
54,775
|
$1,351,299,000 | 0.77% |
| Newpark Res Inc |
9.77%
142,700
|
$1,185,837,000 | 0.67% |
| Spdr S&p Global Natural Resources Etf |
13.68%
20,880
|
$1,166,147,000 | 0.66% |
| Lakeland Industries, Inc. |
1.96%
50,000
|
$1,147,000,000 | 0.65% |
| Quest Resource Hldg Corp |
17.07%
129,614
|
$1,140,603,000 | 0.65% |
| PowerFleet Inc |
0.35%
236,350
|
$1,080,120,000 | 0.61% |
| Evolution Pete Corp |
7.54%
198,887
|
$1,048,136,000 | 0.59% |
| Hudson Global Inc |
4.20%
62,700
|
$1,041,447,000 | 0.59% |
| Oracle Corp. |
21.68%
7,325
|
$1,034,268,000 | 0.59% |
| Research Solutions, Inc. |
3.53%
405,200
|
$1,033,260,000 | 0.59% |
| VAALCO Energy, Inc. |
5.66%
163,967
|
$1,028,074,000 | 0.58% |
| Gencor Inds Inc |
25.50%
51,032
|
$986,959,000 | 0.56% |
| Northwest Pipe Co. |
14.52%
28,400
|
$964,748,000 | 0.55% |
| Immersion Corp |
14.34%
100,826
|
$948,777,000 | 0.54% |
| Mcewen Mng Inc |
11.28%
101,270
|
$929,659,000 | 0.53% |
| Universal Technical Inst Inc |
44.22%
58,850
|
$925,711,000 | 0.52% |
| Chicago Atlantic Real Estate |
25.10%
59,044
|
$906,912,000 | 0.51% |
| Lsi Inds Inc Ohio |
4.62%
60,344
|
$873,172,000 | 0.49% |
| EZCorp, Inc. |
10.77%
83,300
|
$872,151,000 | 0.49% |
| Abbvie Inc |
16.58%
5,072
|
$869,878,000 | 0.49% |
| Heritage Global Inc |
4.55%
338,924
|
$833,753,000 | 0.47% |
| Endeavour Silver Corp. |
32.37%
235,825
|
$830,104,000 | 0.47% |
| A-Mark Precious Metals Inc |
36.25%
25,500
|
$825,435,000 | 0.47% |
| Vanguard Ftse Emerging Markets Etf |
88.55%
18,348
|
$802,893,000 | 0.45% |
| AMGEN Inc. |
23.64%
2,487
|
$777,020,000 | 0.44% |
| Ishares Msci Emerging Markets Etf |
1.47%
17,819
|
$758,912,000 | 0.43% |
| Bowman Consulting Group Ltd |
55.71%
23,690
|
$753,105,000 | 0.43% |
| Stryker Corp. |
44.03%
2,200
|
$748,550,000 | 0.42% |
| Epsilon Energy Ltd. |
15.16%
25,104
|
$727,505,000 | 0.41% |
| Avino Silver & Gold Mines Ltd. |
Opened
800,000
|
$720,000,000 | 0.41% |
| Ishares S&p Smallcap 600 Etf |
0.32%
6,645
|
$708,775,000 | 0.40% |
| Alphabet Inc |
11.98%
4,392
|
$804,911,000 | 0.46% |
| Sensus Healthcare Inc |
29.83%
130,586
|
$696,023,000 | 0.39% |
| Skyworks Solutions, Inc. |
14.52%
6,491
|
$691,809,000 | 0.39% |
| Cisco Sys Inc |
14.98%
14,204
|
$674,832,000 | 0.38% |
| Quipt Home Medical Corp |
2.31%
206,900
|
$666,218,000 | 0.38% |
| JPMorgan Chase & Co. |
39.13%
3,164
|
$639,930,000 | 0.36% |
| Prudential Finl Inc |
26.74%
5,386
|
$631,131,000 | 0.36% |
| Aviat Networks Inc |
30.94%
20,950
|
$601,056,000 | 0.34% |
| Luna Innovations Inc |
Closed
65,300
|
$595,536,000 | |
| Addus HomeCare Corporation |
No change
5,100
|
$592,161,000 | 0.34% |
| Ishares Msci Eafe Etf |
6.74%
7,531
|
$589,884,000 | 0.33% |
| Newmont Corp |
76.52%
13,945
|
$583,884,000 | 0.33% |
| Superior Group Of Co Inc |
35.95%
30,746
|
$581,403,000 | 0.33% |
| Usio, Inc. |
40.74%
380,000
|
$581,400,000 | 0.33% |
| Chevron Corp. |
7.20%
3,714
|
$580,989,000 | 0.33% |
| Ceco Environmental Corp. |
No change
20,000
|
$577,000,000 | 0.33% |
| Citigroup Inc |
33.63%
9,064
|
$575,221,000 | 0.33% |
| Johnson & Johnson |
3.83%
3,871
|
$565,768,000 | 0.32% |
| BGSF Inc |
3.26%
66,038
|
$564,622,000 | 0.32% |
| Commercial Veh Group Inc |
61.70%
114,900
|
$563,010,000 | 0.32% |
| Mitek Sys Inc |
Opened
50,000
|
$559,000,000 | 0.32% |
| Pepsico Inc |
10.70%
3,370
|
$555,803,000 | 0.31% |
| Information Svcs Group Inc |
10.74%
188,894
|
$555,348,000 | 0.31% |
| Euroseas Ltd |
51.34%
15,700
|
$548,087,000 | 0.31% |
| Ceragan Networks Ltd |
22.59%
217,600
|
$544,000,000 | 0.31% |
| Ameriprise Financial Inc |
0.47%
1,270
|
$542,586,000 | 0.31% |
| Mamas Creations Inc |
82.47%
80,000
|
$539,200,000 | 0.31% |
| Unitedhealth Group Inc |
6.95%
1,058
|
$538,670,000 | 0.31% |
| Pfizer Inc. |
1.75%
19,179
|
$536,626,000 | 0.30% |
| Intel Corp. |
Closed
15,993
|
$534,789,000 | |
| Assertio Holdings, Inc. |
17.85%
426,850
|
$529,294,000 | 0.30% |
| Lincoln Edl Svcs Corp |
45.75%
44,200
|
$524,212,000 | 0.30% |
| Viemed Healthcare Inc |
3.85%
79,000
|
$517,450,000 | 0.29% |
| First Internet Bancorp |
52.08%
18,731
|
$506,112,000 | 0.29% |
| EBay Inc. |
9.83%
9,379
|
$503,836,000 | 0.29% |
| Mayville Engr Co Inc |
14.29%
30,000
|
$499,800,000 | 0.28% |
| Coda Octopus Group Inc. |
11.96%
81,900
|
$493,448,000 | 0.28% |
| Broadwind Energy Inc |
275.00%
150,000
|
$492,000,000 | 0.28% |
| Qualcomm, Inc. |
18.60%
2,446
|
$487,172,000 | 0.28% |
| Southwest Airls Co |
1.39%
16,971
|
$485,537,000 | 0.28% |
| Altria Group Inc. |
21.63%
10,637
|
$484,534,000 | 0.27% |
| Motorcar Parts Of Amer |
39.58%
78,050
|
$481,569,000 | 0.27% |
| Profire Energy Inc |
15.70%
335,800
|
$476,836,000 | 0.27% |
| SS&C Technologies Holdings Inc |
Opened
7,565
|
$474,099,000 | 0.27% |
| Omega Healthcare Invs Inc |
32.55%
13,730
|
$470,249,000 | 0.27% |
| DHI Group Inc |
54.65%
223,938
|
$468,030,000 | 0.27% |
| Bluelinx Hldgs Inc |
28.57%
5,000
|
$465,450,000 | 0.26% |
| HP Inc |
18.62%
13,273
|
$464,815,000 | 0.26% |
| Karat Packaging, Inc. |
50.00%
15,000
|
$443,700,000 | 0.25% |
| American Software Inc. |
3.35%
48,103
|
$439,184,000 | 0.25% |
| Merck & Co Inc |
18.82%
3,508
|
$434,245,000 | 0.25% |
| Devon Energy Corp. |
5.14%
8,888
|
$421,303,000 | 0.24% |
| Schlumberger Ltd. |
Opened
8,901
|
$419,949,000 | 0.24% |
| CSI Compressco LP |
Closed
325,000
|
$409,500,000 | |
| The Shyft Group, Inc. |
31.82%
34,202
|
$405,631,000 | 0.23% |
| Rio Tinto plc |
Opened
6,007
|
$396,030,000 | 0.22% |
| Carlisle Cos Inc |
Closed
1,529
|
$392,234,000 | |
| Greenfire Res Ltd |
Opened
56,850
|
$383,738,000 | 0.22% |
| Build A Bear Workshop Inc |
No change
15,000
|
$379,050,000 | 0.21% |
| Ishares S&p Midcap 400 Growth Index |
0.40%
4,217
|
$371,584,000 | 0.21% |
| Asure Software Inc |
448.46%
43,877
|
$368,567,000 | 0.21% |
| Arq Inc |
72.71%
60,448
|
$366,919,000 | 0.21% |
| Bristol-Myers Squibb Co. |
0.10%
8,832
|
$366,810,000 | 0.21% |
| Identiv Inc |
40.30%
85,300
|
$366,790,000 | 0.21% |
| Xcel Brands Inc |
22.33%
619,009
|
$365,215,000 | 0.21% |
| Pure Cycle Corp. |
14.98%
38,225
|
$365,049,000 | 0.21% |
| Foot Locker Inc |
Closed
13,212
|
$358,177,000 | |
| ProPhase Labs Inc |
12.13%
85,500
|
$357,390,000 | 0.20% |
| Vitesse Energy Inc Common Stock |
50.00%
15,000
|
$355,500,000 | 0.20% |
| Century Casinos Inc. |
1.52%
126,250
|
$349,713,000 | 0.20% |
| General Mtrs Co |
25.26%
7,396
|
$343,632,000 | 0.19% |
| Swk Hldgs Corp |
No change
20,000
|
$339,800,000 | 0.19% |
| Matrix Svc Co |
2.29%
34,200
|
$339,606,000 | 0.19% |
| The Beachbody Company Inc |
Opened
40,000
|
$337,200,000 | 0.19% |
| Liveone Inc |
Opened
210,000
|
$329,700,000 | 0.19% |
| Techprecision Corp |
6.13%
95,953
|
$329,119,000 | 0.19% |
| Verizon Communications Inc |
16.87%
7,734
|
$318,961,000 | 0.18% |
| Ooma Inc |
28.00%
32,000
|
$317,760,000 | 0.18% |
| Geospace Technologies Corp |
Closed
40,000
|
$310,800,000 | |
| Hecla Mng Co |
19.53%
63,571
|
$308,318,000 | 0.17% |
| Natural Gas Svcs Group Inc |
Opened
15,100
|
$303,812,000 | 0.17% |
| Exxon Mobil Corp. |
0.85%
2,596
|
$298,854,000 | 0.17% |
| Ampco-pittsburg Corp |
Closed
93,236
|
$296,490,000 | |
| Taylor Devices Inc. |
36.98%
6,500
|
$292,370,000 | 0.17% |
| Manitowoc Co., Inc. |
140.00%
24,000
|
$276,720,000 | 0.16% |
| High Tide Inc Com New |
Opened
125,000
|
$276,250,000 | 0.16% |
| Lovesac Company |
40.00%
12,000
|
$270,960,000 | 0.15% |
| InfuSystem Holdings Inc |
169.36%
38,500
|
$262,955,000 | 0.15% |
| PHX Minerals Inc |
Closed
84,143
|
$262,526,000 | |
| Arlo Technologies Inc |
Closed
23,924
|
$261,011,000 | |
| Microsoft Corporation |
36.38%
577
|
$257,923,000 | 0.15% |
| Strattec Sec Corp |
140.52%
10,102
|
$252,550,000 | 0.14% |
| Foster L B Co |
Closed
17,512
|
$250,071,000 | |
| UFP Technologies Inc. |
Closed
1,250
|
$242,313,000 | |
| Fedex Corp |
20.00%
800
|
$239,896,000 | 0.14% |
| Creative Realities Inc |
Opened
50,000
|
$234,500,000 | 0.13% |
| Flexible Solutions International Inc |
35.15%
132,145
|
$231,254,000 | 0.13% |
| Willdan Group Inc |
Opened
8,000
|
$230,800,000 | 0.13% |
| Royal Gold, Inc. |
0.67%
1,802
|
$225,538,000 | 0.13% |
| Medtronic Plc |
1.26%
2,824
|
$222,277,000 | 0.13% |
| Ishares S&p 500 Growth Etf |
0.47%
2,364
|
$218,766,000 | 0.12% |
| Accuray Inc |
Opened
120,000
|
$218,400,000 | 0.12% |
| Global Wtr Res Inc |
No change
18,000
|
$217,800,000 | 0.12% |
| Icad Inc |
2.00%
159,900
|
$207,870,000 | 0.12% |
| Walmart Inc |
204.40%
3,044
|
$206,113,000 | 0.12% |
| Ascent Industries Co |
Opened
20,920
|
$204,179,000 | 0.12% |
| Richardson Electronics, Ltd. |
Opened
17,000
|
$202,130,000 | 0.11% |
| Bragg Gaming Group Inc |
12.50%
35,000
|
$201,950,000 | 0.11% |
| Wheaton Precious Metals Corp |
11.63%
3,839
|
$201,240,000 | 0.11% |
| Texas Instrs Inc |
No change
1,000
|
$194,530,000 | 0.11% |
| VirTra Inc |
37.50%
25,000
|
$192,250,000 | 0.11% |
| BK Technologies Corp |
No change
15,000
|
$192,000,000 | 0.11% |
| Polished.com Inc |
Closed
400,000
|
$184,000,000 | |
| Data Storage Corp |
29.83%
27,649
|
$181,377,000 | 0.10% |
| J.Jill Inc |
Opened
5,000
|
$174,850,000 | 0.10% |
| American Vanguard Corp. |
Opened
20,000
|
$172,000,000 | 0.10% |
| Where Food Comes From Inc |
No change
14,000
|
$169,540,000 | 0.10% |
| T. Rowe Price Group Inc. |
1.69%
1,458
|
$168,067,000 | 0.10% |
| Cantaloupe Inc |
66.67%
25,000
|
$165,000,000 | 0.09% |
| Farmers & Merchants Bancorp In Com |
40.00%
7,000
|
$162,540,000 | 0.09% |
| Apple Inc |
24.73%
770
|
$162,212,000 | 0.09% |
| PayPal Holdings Inc |
Closed
2,397
|
$159,918,000 | |
| Ultralife Batteries Inc |
Opened
15,000
|
$159,300,000 | 0.09% |
| Crown Crafts, Inc. |
33.33%
30,000
|
$156,900,000 | 0.09% |
| P & F Inds Inc |
Closed
25,000
|
$156,500,000 | |
| Modiv Industrial Inc |
No change
11,000
|
$155,540,000 | 0.09% |
| Perion Network Ltd. |
Closed
5,000
|
$153,350,000 | |
| CSX Corp. |
0.31%
4,514
|
$151,007,000 | 0.09% |
| Delta Apparel Inc. |
Closed
14,000
|
$146,720,000 | |
| CareCloud Inc |
Closed
49,200
|
$145,140,000 | |
| Ishares Core S&p Total U.s. Stock Market Etf |
1.00%
1,208
|
$143,485,000 | 0.08% |
| Sprott Inc. |
11.93%
3,395
|
$140,519,000 | 0.08% |
| Adams Res & Energy Inc |
66.67%
5,000
|
$140,000,000 | 0.08% |
| Home Depot, Inc. |
57.17%
403
|
$138,895,000 | 0.08% |
| Carriage Svcs Inc |
5,001.00%
5,101
|
$136,920,000 | 0.08% |
| Goldman Sachs Group, Inc. |
0.67%
302
|
$136,664,000 | 0.08% |
| Leggett & Platt, Inc. |
Closed
4,606
|
$136,430,000 | |
| Data I O Corp |
9.97%
49,374
|
$136,272,000 | 0.08% |
| Vanguard Value Etf |
92.46%
843
|
$135,306,000 | 0.08% |
| Immucell Corp. |
Closed
27,026
|
$135,130,000 | |
| Modular Med Inc |
Opened
85,000
|
$134,300,000 | 0.08% |
| Flushing Finl Corp |
Opened
10,000
|
$131,500,000 | 0.07% |
| Berkshire Hathaway Inc. |
48.64%
322
|
$130,990,000 | 0.07% |
| Voxx Intl Corp |
Closed
10,000
|
$124,800,000 | |
| One Stop Sys Inc |
Closed
43,266
|
$124,173,000 | |
| Energy Select Sector Spdr |
0.97%
1,359
|
$123,856,000 | 0.07% |
| Global Self Storage Inc |
16.67%
25,000
|
$121,500,000 | 0.07% |
| Brainsway Ltd. |
Opened
20,000
|
$121,400,000 | 0.07% |
| Gulf Is Fabrication Inc |
No change
20,000
|
$121,400,000 | 0.07% |
| Alliance Entertainment Holding |
Opened
40,000
|
$119,800,000 | 0.07% |
| Pro-dex Inc Colo |
Opened
6,000
|
$117,840,000 | 0.07% |
| Espey Mfg & Electrs Corp |
Opened
5,500
|
$116,875,000 | 0.07% |
| Direct Digital Holdings Inc |
Closed
40,000
|
$114,000,000 | |
| Gold Resource Corp |
200.00%
300,000
|
$112,050,000 | 0.06% |
| Chromadex Corp |
Opened
40,000
|
$109,200,000 | 0.06% |
| Enterprise Prods Partners L P |
Opened
20,000
|
$109,000,000 | 0.06% |
| Meta Platforms Inc |
8.00%
216
|
$108,927,000 | 0.06% |
| Schwab U.s. Broad Market Etf |
5.82%
1,732
|
$108,922,000 | 0.06% |
| Iteris Inc. |
Opened
25,000
|
$108,250,000 | 0.06% |
| Airgain Inc |
Closed
20,000
|
$108,000,000 | |
| Target Corp |
Closed
811
|
$106,971,000 | |
| HF Foods Group Inc. |
40.00%
35,000
|
$105,000,000 | 0.06% |
| Abbott Labs |
No change
1,000
|
$103,910,000 | 0.06% |
| Napco Sec Technologies Inc |
66.67%
2,000
|
$103,900,000 | 0.06% |
| Intrusion Inc |
Closed
84,383
|
$102,947,000 | |
| Proshares Msci Eafe Dividend Growers Etf |
0.74%
2,720
|
$102,757,000 | 0.06% |
| Philip Morris International Inc |
8.37%
997
|
$101,007,000 | 0.06% |
| Vision Marine Technologies Inc. |
Closed
26,802
|
$99,971,000 | |
| Boxlight Corp Com Cl A New |
Closed
43,750
|
$97,125,000 | |
| Franco Nev Corp |
No change
770
|
$91,260,000 | 0.05% |
| Jaguar Health Inc |
Opened
25,000
|
$89,500,000 | 0.05% |
| Actinium Pharmaceuticals Inc |
No change
12,000
|
$88,800,000 | 0.05% |
| Natural Alternatives International, Inc. |
Closed
12,000
|
$86,400,000 | |
| Sachem Cap Corp |
No change
32,500
|
$84,175,000 | 0.05% |
| Ishares S&p 500 Index |
28.78%
146
|
$80,156,000 | 0.05% |
| Issuer Direct Corp |
No change
10,133
|
$79,493,000 | 0.05% |
| Vanguard Real Estate Etf |
Closed
940
|
$78,546,000 | |
| Fgi Industries Ltd |
Opened
70,000
|
$78,400,000 | 0.04% |
| Transact Technologies Inc. |
No change
20,000
|
$75,400,000 | 0.04% |
| Luxurban Hotels Inc |
Opened
320,560
|
$75,107,000 | 0.04% |
| Invesco S&p 500 Equal Weight Etf |
30.40%
451
|
$74,149,000 | 0.04% |
| Intest Corp. |
No change
7,500
|
$74,100,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
19.62%
422
|
$73,348,000 | 0.04% |
| Spdr Doubleline Total Return Tactical Etf |
117.87%
1,804
|
$71,651,000 | 0.04% |
| Schwab International Equity Etf |
20.48%
1,765
|
$67,795,000 | 0.04% |
| BP plc |
1.22%
1,818
|
$65,634,000 | 0.04% |
| Regions Financial Corp. |
1.27%
3,179
|
$63,701,000 | 0.04% |
| SilverCrest Metals Inc |
Opened
7,800
|
$63,570,000 | 0.04% |
| Ishares U.s. Healthcare Etf |
403.50%
1,007
|
$61,723,000 | 0.03% |
| Sow Good Inc |
Opened
3,000
|
$60,060,000 | 0.03% |
| Chicken Soup For The Soul Entm |
Closed
50,000
|
$59,250,000 | |
| Shimmick Corporation |
Opened
36,100
|
$55,955,000 | 0.03% |
| Vanguard Mid-cap Etf |
0.89%
227
|
$54,965,000 | 0.03% |
| Netsol Technologies, Inc. |
19.06%
20,639
|
$52,423,000 | 0.03% |
| Alliant Energy Corp. |
1.90%
1,019
|
$51,884,000 | 0.03% |
| Fortuna Silver Mines Inc |
Opened
10,500
|
$51,345,000 | 0.03% |
| Idex Corporation |
0.80%
252
|
$50,623,000 | 0.03% |
| Genuine Parts Co. |
96.43%
360
|
$49,817,000 | 0.03% |
| Singing Mach Inc |
59.80%
42,358
|
$49,135,000 | 0.03% |
| Saga Communications, Inc. |
33.33%
3,000
|
$47,250,000 | 0.03% |
| Pan Amern Silver Corp |
76.92%
2,300
|
$45,724,000 | 0.03% |
| Bm Technologies Inc |
Closed
15,000
|
$44,700,000 | |
| Public Oper Co Storage |
3.33%
155
|
$44,478,000 | 0.03% |
| JPMorgan Equity Premium Income |
74.00%
783
|
$44,407,000 | 0.03% |
| America Movil Sab De Cv |
No change
2,512
|
$42,704,000 | 0.02% |
| Balchem Corp. |
26.13%
277
|
$42,655,000 | 0.02% |
| Vanguard Small Cap Value Etf |
1.30%
234
|
$42,643,000 | 0.02% |
| Ishares U.s. Industrials Etf |
0.29%
341
|
$40,737,000 | 0.02% |
| WEC Energy Group Inc |
3.00%
515
|
$40,420,000 | 0.02% |
| Visa Inc |
3.31%
146
|
$38,321,000 | 0.02% |
| Jpmorgan Ultra-short Income Etf |
3.71%
726
|
$36,627,000 | 0.02% |
| Sumitomo Mitsui Finl Group Inc |
No change
2,500
|
$33,525,000 | 0.02% |
| 401k Loan |
590.12%
33,512
|
$33,512,000 | 0.02% |
| The Southern Co. |
19.37%
412
|
$31,932,000 | 0.02% |
| Bioamerica Inc |
47.37%
70,000
|
$30,786,000 | 0.02% |
| STRATA Skin Sciences Inc |
90.00%
10,000
|
$30,700,000 | 0.02% |
| Citius Pharmaceuticals Inc |
Closed
25,000
|
$30,000,000 | |
| Educational Dev Corp |
Closed
25,090
|
$29,857,000 | |
| Janover Inc |
Opened
38,901
|
$29,798,000 | 0.02% |
| Sprott Physical Silver Tr |
No change
3,000
|
$29,790,000 | 0.02% |
| Alimera Sciences Inc. |
Closed
10,000
|
$29,200,000 | |
| MAG Silver Corp. |
Opened
2,500
|
$29,175,000 | 0.02% |
| US Treasury 3 Month Bill ETF |
41.40%
528
|
$26,409,000 | 0.01% |
| Ishares S&p Smallcap 600 Growth Etf |
0.50%
201
|
$25,857,000 | 0.01% |
| Expion360 Inc |
No change
25,000
|
$25,000,000 | 0.01% |
| Amazon.com Inc. |
Opened
128
|
$24,736,000 | 0.01% |
| Fortuna Mining Corp. |
Closed
7,500
|
$24,300,000 | |
| Sanofi |
No change
500
|
$24,260,000 | 0.01% |
| Ishares S&p Midcap 400 Value Etf |
1.00%
202
|
$22,975,000 | 0.01% |
| MGE Energy, Inc. |
1.67%
305
|
$22,803,000 | 0.01% |
| First Majestic Silver Corporation |
No change
3,700
|
$21,904,000 | 0.01% |
| Linde Plc. |
6.52%
49
|
$21,701,000 | 0.01% |
| Spdr S&p Dividend Etf |
51.16%
169
|
$21,540,000 | 0.01% |
| Spdr Gold Etf |
No change
100
|
$21,501,000 | 0.01% |
| Equity Residential |
2.33%
307
|
$21,255,000 | 0.01% |
| Marcus Corp. |
1.61%
1,829
|
$20,791,000 | 0.01% |
| Duke Energy Corp. |
3.02%
205
|
$20,580,000 | 0.01% |
| Vanguard Large-cap Etf |
32.50%
81
|
$20,121,000 | 0.01% |
| Ishares Russell 2000 Etf |
1.11%
91
|
$18,423,000 | 0.01% |
| Ishares Core Msci Emerging Markets Etf |
2.80%
294
|
$15,754,000 | 0.01% |
| Accenture Plc Ireland |
No change
51
|
$15,474,000 | 0.01% |
| Gold Fields Ltd Sponsored Adr |
Opened
1,000
|
$14,900,000 | 0.01% |
| Schwab Us Dividend Equity Etf |
Opened
175
|
$13,608,000 | 0.01% |
| Schwab Short-term Us Treasury Etf |
78.27%
271
|
$13,067,000 | 0.01% |
| 3M Co. |
Closed
130
|
$13,012,000 | |
| Lockheed Martin Corp. |
3.70%
28
|
$12,871,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
39.60%
61
|
$12,762,000 | 0.01% |
| Ford Mtr Co Del |
1.40%
1,014
|
$12,715,000 | 0.01% |
| Branchout Food Inc |
10.35%
18,208
|
$12,673,000 | 0.01% |
| Ensign Group Inc |
No change
100
|
$12,382,000 | 0.01% |
| Mcdonalds Corp |
2.17%
47
|
$11,939,000 | 0.01% |
| Ishares Russell 1000 Value Etf |
120.69%
64
|
$11,148,000 | 0.01% |
| Raytheon Technologies Corp |
Closed
112
|
$10,972,000 | |
| Better Choice Co Inc |
Closed
50,000
|
$10,500,000 | |
| Dominion Energy Inc |
3.96%
210
|
$10,313,000 | 0.01% |
| Starbucks Corp. |
1.54%
132
|
$10,254,000 | 0.01% |
| NVIDIA Corp |
Opened
80
|
$9,886,000 | 0.01% |
| Cosan S A |
No change
970
|
$9,448,000 | 0.01% |
| Union Pac Corp |
2.56%
40
|
$8,970,000 | 0.01% |
| Barrick Gold Corp. |
No change
500
|
$8,340,000 | 0.00% |
| Ypf Sociedad Anonima |
Opened
376
|
$7,565,000 | 0.00% |
| Fuel Tech Inc |
Closed
5,667
|
$7,509,000 | |
| Acme Utd Corp |
0.50%
201
|
$7,061,000 | 0.00% |
| Vaneck Junior Gold Miners Etf |
0.61%
164
|
$6,914,000 | 0.00% |
| Eaton Corp Plc |
Opened
14
|
$4,390,000 | 0.00% |
| Western Midstream Partners LP |
Opened
104
|
$4,148,000 | 0.00% |
| Technipfmc Plc Com |
Opened
145
|
$3,792,000 | 0.00% |
| Agnico Eagle Mines Ltd |
Opened
56
|
$3,662,000 | 0.00% |
| Costco Whsl Corp New |
Opened
4
|
$3,410,000 | 0.00% |
| Petroleo Brasileiro Sa Petrobr |
Opened
226
|
$3,275,000 | 0.00% |
| Cheniere Energy Inc. |
Opened
17
|
$2,988,000 | 0.00% |
| Tjx Cos Inc New |
Opened
25
|
$2,782,000 | 0.00% |
| Uber Technologies Inc |
Opened
38
|
$2,762,000 | 0.00% |
| Diamond Offshore Drilling Inc |
Opened
156
|
$2,416,000 | 0.00% |
| Archrock Inc |
Opened
119
|
$2,409,000 | 0.00% |
| Scorpio Tankers, Inc. |
Opened
27
|
$2,195,000 | 0.00% |
| Procter And Gamble Co |
99.60%
13
|
$2,170,000 | 0.00% |
| Vanguard Total Stock Market Etf |
Opened
8
|
$2,148,000 | 0.00% |
| Oreilly Automotive Inc |
Opened
2
|
$2,112,000 | 0.00% |
| Stealth Gas Inc |
Opened
272
|
$1,999,000 | 0.00% |
| Intuit Inc |
Opened
3
|
$1,977,000 | 0.00% |
| Advanced Micro Devices Inc. |
Opened
11
|
$1,784,000 | 0.00% |
| Tsakos Energy Navigation Ltd |
Opened
60
|
$1,757,000 | 0.00% |
| Telecom Argentina Sa |
Opened
229
|
$1,656,000 | 0.00% |
| Spdr S&p Oil & Gas Equipment & Services Etf |
Opened
18
|
$1,647,000 | 0.00% |
| Teekay Tankers Ltd |
Opened
22
|
$1,514,000 | 0.00% |
| TORM plc |
Opened
39
|
$1,512,000 | 0.00% |
| Deere & Co. |
Opened
4
|
$1,506,000 | 0.00% |
| Spdr S&p Oil & Gas Exploration & Production Etf |
Opened
9
|
$1,333,000 | 0.00% |
| Salesforce Inc |
Opened
5
|
$1,287,000 | 0.00% |
| Valero Energy Corp. |
Opened
7
|
$1,122,000 | 0.00% |
| GE Aerospace |
No change
7
|
$1,115,000 | 0.00% |
| Ishares Silver Trust |
Opened
20
|
$531,000 | 0.00% |
| Canoo Inc. |
Closed
1,000
|
$479,000 | |
| Vanguard S&p 500 Etf |
Closed
1
|
$407,000 | |
| Xcel Energy Inc. |
Closed
6
|
$373,000 | |
| Etf Managers Tr |
Closed
100
|
$299,000 | |
| Roblox Corporation |
No change
7
|
$260,000 | 0.00% |
| DarioHealth Corp |
Closed
63
|
$253,000 | |
| Ge Vernova |
Opened
1
|
$172,000 | 0.00% |
| Disney Walt Co |
Opened
1
|
$99,000 | 0.00% |
| Canoo Inc. |
Opened
43
|
$92,000 | 0.00% |
| Ge Healthcare Technologies Inc |
No change
1
|
$78,000 | 0.00% |
| Chord Energy Corporation |
No change
0
|
$71,000 | 0.00% |
| PBF Energy Inc |
Opened
1
|
$26,000 | 0.00% |
| Lm Fdg Amer Inc |
Closed
20
|
$14,000 | |
| NOV Inc |
Opened
1
|
$10,000 | 0.00% |
| Conocophillips |
No change
0
|
$9,000 | 0.00% |
| Black Stone Minerals L.P. |
No change
0
|
$5,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 360 holdings | |||
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