The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | COM | 00287Y109 | 1,155 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
ADDUS HOMECARE CORPCOM | COM | 006739106 | 756 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC COM | COM | 00856G109 | 114 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AIRGAIN INC COM | COM | 00938A104 | 152 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALEXCO RESOURCE CORP COM | COM | 01535P106 | 271 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ALIMERA SCIENCES INC COM NEW | COM NEW | 016259202 | 112 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL A | 02079K107 | 628 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 514 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC COM | COM | 00181T107 | 1,663 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | CL A | 029683109 | 1,057 | 50,720 | SH | SOLE | 50,720 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 405 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 733 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
AMPCO-PITTSBURG CORP COM | COM | 032037103 | 897 | 142,104 | SH | SOLE | 142,104 | 0 | 0 | ||
AMPCO-PITTSBURG CORP WT A EXP 080125 | *W EXP 08/01/2025 | 032037111 | 12 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 349 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ARIDIS PHARMACEUTICALS INC COM | COM | 040334104 | 42 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ASSERTIO HOLDINGS INC COM NEW | COM STK | 04546C106 | 1,054 | 367,100 | SH | SOLE | 367,100 | 0 | 0 | ||
ASURE SOFTWARE INC CORP. | COM | 04649U102 | 911 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
AUDIOVOX CORP CL A | CL A | 91829F104 | 548 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 848 | 120,765 | SH | SOLE | 120,765 | 0 | 0 | ||
BEL FUSE INC CL B | CL B | 077347300 | 606 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 219 | 620 | SH | SOLE | 620 | 0 | 0 | ||
BETTER CHOICE CO INC COM | COM | 08771Y303 | 128 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BGSF INC COM | COM | 05601C105 | 717 | 54,477 | SH | SOLE | 54,477 | 0 | 0 | ||
BIOMERICA INC COM NEW | COM NEW | 09061H307 | 134 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION COM | COM | 05587G104 | 191 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | COM NEW | 09624H208 | 647 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD COM | COM | 103002101 | 992 | 60,338 | SH | SOLE | 60,338 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 508 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
CANTALOUPE INC COM | COM | 138103106 | 102 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 440 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
CBS CORP CL B | CL B | 92556H206 | 666 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,547 | 129,450 | SH | SOLE | 129,450 | 0 | 0 | ||
CERAGAN NETWORKS LTD | ORD | M22013102 | 325 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
CHECK CAP LTD SHS | SHS | M2361E203 | 47 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 757 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE F COM | COM | 167239102 | 1,098 | 61,953 | SH | SOLE | 61,953 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,039 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 476 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
CODA OCTOPUS GROUP INC COM NEW | COM NEW | 19188U206 | 718 | 109,273 | SH | SOLE | 109,273 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC COM | COM | 202608105 | 570 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CRA INTL INC COM | COM | 12618T105 | 421 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CSI COMPRESSCO LP COM UNIT | COM UNIT | 12637A103 | 420 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DATA I O CORP COM | COM | 237690102 | 191 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 417 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DICE HOLDINGS INC | COM | 23331S100 | 929 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 773 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 306 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
DIXIE GROUP INC CL A | CL A | 255519100 | 124 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 4,780 | 252,350 | SH | SOLE | 252,350 | 0 | 0 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 146 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 221 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 681 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
EDUCATIONAL DEV CORP COM | COM | 281479105 | 78 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EGAIN CORP COM NEW | COM NEW | 28225C806 | 592 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 202 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 370 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 361 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EUROSEAS LTD SHS | SHS | Y23592135 | 930 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
EVOLUTION PETE CORP COM | COM | 30049A107 | 1,427 | 210,174 | SH | SOLE | 210,174 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 295 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
FATHOM HOLDINGS INC COM | COM | 31189V109 | 139 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 231 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,296 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 151 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 394 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 880 | 85,561 | SH | SOLE | 85,561 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 385 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 235 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD SHS NEW | SHS NEW | M51474118 | 441 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL SELF STORAGE INC COM | COM | 37955N106 | 252 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GLOBAL WTR RES INC COM | COM | 379463102 | 333 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLD RESOURCE CORP COM | COM | 38068T105 | 1,027 | 458,300 | SH | SOLE | 458,300 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 595 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
GULF IS FABRICATION INC COM | COM | 402307102 | 114 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HECLA MNG CO COM | COM | 422704106 | 424 | 64,550 | SH | SOLE | 64,550 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 315 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
HERITAGE GLOBAL INC COM | COM | 42727E103 | 454 | 336,500 | SH | SOLE | 336,500 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 315 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 614 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
HUDSON GLOBAL INC COM NEW | COM NEW | 443787205 | 2,696 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
ICAD INC COM NEW | COM NEW | 44934S206 | 522 | 117,050 | SH | SOLE | 117,050 | 0 | 0 | ||
IDENTIV INC COM NEW | COM NEW | 45170X205 | 996 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 663 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
IMMERSION CORP COM | COM | 452521107 | 1,200 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
IMMUCELL CORP COM PAR | COM PAR $0.10 | 452525306 | 352 | 36,494 | SH | SOLE | 36,494 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 989 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE INC COM | COM | 45686J104 | 1,261 | 106,440 | SH | SOLE | 106,440 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 397 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 577 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
INTEST CORPORATION | COM | 461147100 | 215 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTRICON CORP COM | COM | 46121H109 | 716 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTRUSION INC COM NEW | COM NEW | 46121E205 | 303 | 122,250 | SH | SOLE | 122,250 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 10,535 | 197,243 | SH | SOLE | 197,243 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 3,936 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 2,586 | 57,275 | SH | SOLE | 57,275 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,031 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 325 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 715 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
ISSUER DIRECT CORP COM NEW | COM NEW | 46520M204 | 301 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
ITERIS INC NEW COM | COM | 46564T107 | 89 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JERASH HLDGS US INC COM | COM | 47632P101 | 161 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 793 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 749 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 287 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 476 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | COM | 511795106 | 432 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LB FOSTER CO | COM | 350060109 | 307 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEGACY HOUSING CORP COM | COM | 52472M101 | 2,178 | 101,477 | SH | SOLE | 101,477 | 0 | 0 | ||
LINCOLN EDL SVCS CORP COM | COM | 533535100 | 813 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
LSI INDS INC OHIO COM | COM | 50216C108 | 514 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
LUNA INNOVATIONS INC COM | COM | 550351100 | 503 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 506 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
MAMAMANCINI S HLDGS INC COM | COM | 56146T103 | 284 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MCEWEN MNG INC COM | COM | 58039P107 | 656 | 779,000 | SH | SOLE | 779,000 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 368 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 360 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 214 | 695 | SH | SOLE | 695 | 0 | 0 | ||
MILLER INDS INC TENN NEW | COM NEW | 600551204 | 1,250 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 393 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MOTORCAR PARTS OF AMER | COM | 620071100 | 1,006 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
MYOMO INC COM NEW | COM NEW | 62857J201 | 114 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NAPCO SECURITY SYSTEMS INC | COM | 630402105 | 349 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL INC COM NEW | COM NEW | 638842302 | 138 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC COM PAR $.001 | COM PAR $.001 | 64115A402 | 173 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NEWAGE INC COM | COM | 650194103 | 156 | 269,050 | SH | SOLE | 269,050 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 829 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 3,213 | 267,329 | SH | SOLE | 267,329 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 834 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 480 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ONE STOP SYS INC COM | COM | 68247W109 | 210 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OOMA INC COM | COM | 683416101 | 375 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC COM | COM | 683750103 | 653 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 824 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC COM | COM NEW | 68559A109 | 120 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 239 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 1,143 | 246,300 | SH | SOLE | 246,300 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 835 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
PERION NETWORK LTD SHS NEW | SHS NEW | M78673114 | 270 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SERVICES INC. | COM NEW | 714157203 | 899 | 162,611 | SH | SOLE | 162,611 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,167 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
PFSWEB INC COM NEW | COM NEW | 717098206 | 782 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 862 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,176 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
POWERFLEET INC COM. | COM | 73931J109 | 180 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 562 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
PROFIRE ENERGY INC COM | COM | 74316X101 | 872 | 670,905 | SH | SOLE | 670,905 | 0 | 0 | ||
PROPHASE LABS INC COM | COM | 74345W108 | 1,459 | 208,400 | SH | SOLE | 208,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 636 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
PURE CYCLE CORP COM NEW | COM NEW | 746228303 | 714 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP COM NEW | COM NEW | 74836W203 | 1,296 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP COM | COM | 74880P104 | 295 | 67,207 | SH | SOLE | 67,207 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,859 | 448,800 | SH | SOLE | 448,800 | 0 | 0 | ||
RESEARCH SOLUTIONS INC COM | COM | 761025105 | 982 | 461,000 | SH | SOLE | 461,000 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 253 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SABINE ROYALTY TRUST | UNIT BEN INT | 785688102 | 375 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
SACHEM CAP CORP COM | COM | 78590A109 | 166 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SENSUS HEALTHCARE INC COM | COM | 81728J109 | 233 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SHARPS COMPLIANCE CORP COM | COM | 820017101 | 295 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 1,855 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP I CL A | CL A | 828359109 | 5,076 | 248,200 | SH | SOLE | 248,200 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC COM NEW | COM NEW | 82846H207 | 111 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 883 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 884 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 9,148 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 7,582 | 90,991 | SH | SOLE | 90,991 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 | 1,977 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
SPROTT INC COM NEW | COM NEW | 852066208 | 248 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 703 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 7,207 | 468,925 | SH | SOLE | 468,925 | 0 | 0 | ||
STRATTEC SEC CORP COM | COM | 863111100 | 415 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,285 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC COM | COM | 868358102 | 427 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 228 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 503 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
TAYLOR DEVICES INC COM | COM | 877163105 | 160 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 275 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 409 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
TRANSCAT INC COM | COM | 893529107 | 284 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM NEW | 900450206 | 837 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
U S GLOBAL INVS INCORPORA CLASS A | CL A | 902952100 | 2,988 | 574,630 | SH | SOLE | 574,630 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 298 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,142 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 1,112 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
USIO INC COM | COM | 917313108 | 215 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 672 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 7,511 | 162,814 | SH | SOLE | 162,814 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 13,119 | 165,971 | SH | SOLE | 165,971 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 304 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 551 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 326 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VIRTRA INC COM PAR | COM PAR | 92827K301 | 275 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VISION MARINE TECHNOLOGIES INC COM | COM | C96657116 | 165 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XCEL BRANDS INC COM NEW | COM NEW | 98400M101 | 86 | 57,600 | SH | SOLE | 57,600 | 0 | 0 |