Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 166,525 | 168,815 | +2,290 | $9.67M | $9.73M | 5.31% | +$56.9K |
| Vanguard International Dividend Appreciation EtfINTL DVD ETF | 111,281 | 112,826 | +1,545 | $9.07M | $9.17M | 5.01% | +$97.8K |
| Spdr S&p 600 Small Cap Value EtfS&P 600 Small Cap Value ST STR SP600SM C | 107,327 | 109,641 | +2,314 | $8.90M | $8.59M | 4.69% | -$319.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,154 | 15,323 | +169 | $7.93M | $8.34M | 4.55% | +$412.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 302,048 | 308,958 | +6,910 | $7.57M | $7.61M | 4.16% | +$40.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 274,782 | 278,496 | +3,714 | $6.79M | $7.20M | 3.94% | +$412.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 186,404 | 191,765 | +5,361 | $6.85M | $6.89M | 3.76% | +$41.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 348,757 | 352,572 | +3,815 | $6.03M | $6.37M | 3.48% | +$333.9K |
| Distillate Us Fundamental Stability & Value EtfDISTILLATE US DISTILLATE US | 118,263 | 123,479 | +5,216 | $6.38M | $6.35M | 3.47% | -$30.0K |
| Ishares Core S&p Mid Cap EtfCORE S P MCP ETF | 79,612 | 81,537 | +1,925 | $4.84M | $4.77M | 2.61% | -$64.1K |
| Distillate Small/mid Cash Flow EtfDISTILLATE SMLMD DISTILLATE SMLMD | 114,822 | 119,563 | +4,741 | $4.25M | $4.15M | 2.27% | -$94.5K |
| Northern Technologies International Corporation(NTIC) | 252,039 | 206,854 | -45,185 | $3.39M | $3.43M | 1.87% | +$35.6K |
| Silvercrest Asset Management Group Inc.CL A(SAMG) | 195,240 | 195,249 | +9 | $3.09M | $3.04M | 1.66% | -$42.8K |
| DLH Holdings Corp.(DLHC) | 219,109 | 218,775 | -334 | $2.91M | $2.31M | 1.26% | -$597.3K |
| Miller Industries, Inc.(MLR) | 40,603 | 40,605 | +2 | $2.03M | $2.23M | 1.22% | +$199.8K |
| Radiant Logistics, Inc.(RLGT) | 383,308 | 382,925 | -383 | $2.08M | $2.18M | 1.19% | +$101.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 90,300 | 90,300 | 0 | $1.84M | $1.99M | 1.09% | +$154.4K |
| Perma-Fix Environmental Services, Inc.(PESI) | 196,817 | 193,700 | -3,117 | $2.34M | $1.96M | 1.07% | -$378.0K |
| Legacy Housing Corporation(LEGH) | 84,384 | 84,250 | -134 | $1.82M | $1.93M | 1.06% | +$116.8K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 54,307 | 54,433 | +126 | $1.72M | $1.85M | 1.01% | +$129.7K |
| U.S. Global Investors, Inc.CL A(GROW) | 553,261 | 552,621 | -640 | $1.54M | $1.44M | 0.79% | -$95.7K |
| Bel Fuse IncCL B | 30,494 | 21,430 | -9,064 | $1.84M | $1.40M | 0.76% | -$441.0K |
| Photronics, Inc.(PLAB) | 55,091 | 54,775 | -316 | $1.56M | $1.35M | 0.74% | -$208.9K |
| NPK International Inc.COM PAR 01NEW(NPKI) | 142,700 | 142,700 | 0 | $1.03M | $1.19M | 0.65% | +$155.5K |
| Spdr S&p Global Natural Resources EtfGLB NAT RESRCE ST STR NAT ETF | 19,493 | 20,880 | +1,387 | $1.13M | $1.17M | 0.64% | +$36.9K |
| Lakeland Industries, Inc.(LAKE) | 51,000 | 50,000 | -1,000 | $933.3K | $1.15M | 0.63% | +$213.7K |
| Quest Resource Holding Corporation(QRHC) | 136,300 | 129,614 | -6,686 | $1.17M | $1.14M | 0.62% | -$28.9K |
| PowerFleet, Inc.(AIOT) | 307,922 | 236,350 | -71,572 | $1.64M | $1.08M | 0.59% | -$564.2K |
| Evolution Petroleum Corporation(EPM) | 175,767 | 198,887 | +23,120 | $1.08M | $1.05M | 0.57% | -$31.1K |
| Star Equity Holdings, Inc.(STRR) | 62,750 | 62,700 | -50 | $1.11M | $1.04M | 0.57% | -$66.1K |
| Oracle Corporation(ORCL) | 8,161 | 7,325 | -836 | $1.03M | $1.03M | 0.56% | +$9.1K |
| Research Solutions, Inc.(RSSS) | 405,467 | 405,200 | -267 | $1.28M | $1.03M | 0.56% | -$248.0K |
| VAALCO Energy, Inc.(EGY) | 157,106 | 163,967 | +6,861 | $1.10M | $1.03M | 0.56% | -$67.0K |
| Gencor Industries, Inc.(GENC) | 56,099 | 51,032 | -5,067 | $936.3K | $987.0K | 0.54% | +$50.7K |
| NWPX Infrastructure, Inc.(NWPX) | 28,450 | 28,400 | -50 | $986.6K | $964.7K | 0.53% | -$21.9K |
| Immersion Corporation(IMMR) | 111,969 | 100,826 | -11,143 | $837.5K | $948.8K | 0.52% | +$111.2K |
| McEwen Inc.(MUX) | 101,406 | 101,270 | -136 | $999.9K | $929.7K | 0.51% | -$70.2K |
| Universal Technical Institute, Inc.(UTI) | 70,950 | 58,850 | -12,100 | $1.13M | $925.7K | 0.51% | -$205.2K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 59,076 | 59,044 | -32 | $931.6K | $906.9K | 0.50% | -$24.7K |
| LSI Industries Inc.(LYTS) | 60,560 | 60,344 | -216 | $915.7K | $873.2K | 0.48% | -$42.5K |
| EZCORP, Inc.CL A(EZPW) | 83,300 | 83,300 | 0 | $943.8K | $872.2K | 0.48% | -$71.6K |
| AbbVie Inc.(ABBV) | 5,162 | 5,072 | -90 | $940.2K | $869.9K | 0.48% | -$70.3K |
| Heritage Global Inc | 339,257 | 338,924 | -333 | $895.6K | $833.8K | 0.46% | -$61.9K |
| Endeavour Silver Corp.(EXK) | 211,292 | 235,825 | +24,533 | $509.2K | $830.1K | 0.45% | +$320.9K |
| Gold.com, Inc.(GOLD) | 31,000 | 25,500 | -5,500 | $951.4K | $825.4K | 0.45% | -$126.0K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 19,093 | 18,348 | -745 | $797.5K | $802.9K | 0.44% | +$5.4K |
| Amgen Inc.(AMGN) | 2,489 | 2,487 | -2 | $707.8K | $777.0K | 0.42% | +$69.3K |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 17,819 | 17,819 | 0 | $732.0K | $758.9K | 0.41% | +$26.9K |
| Bowman Consulting Group Ltd.(BWMN) | 23,690 | 23,690 | 0 | $824.2K | $753.1K | 0.41% | -$71.1K |
| Stryker Corporation(SYK) | 2,300 | 2,200 | -100 | $823.1K | $748.5K | 0.41% | -$74.6K |
| Enterprise Products Partners L.P.(EPD) | 20,488 | 25,104 | +4,616 | $597.8K | $727.5K | 0.40% | +$129.7K |
| Avino Silver & Gold Mines Ltd | 800,000 | 800,000 | 0 | $498.4K | $720.0K | 0.39% | +$221.6K |
| Ishares S&p Smallcap 600 EtfCore S&P Small Cap ETF | 6,642 | 6,645 | +3 | $734.2K | $708.8K | 0.39% | -$25.4K |
| Alphabet Inc.CL C(GOOG) | 3,840 | 3,832 | -8 | $584.7K | $702.9K | 0.38% | +$118.2K |
| Sensus Healthcare, Inc.(SRTS) | 130,586 | 130,586 | 0 | $496.2K | $696.0K | 0.38% | +$199.8K |
| Skyworks Solutions, Inc.(SWKS) | 6,228 | 6,491 | +263 | $674.7K | $691.8K | 0.38% | +$17.1K |
| Cisco Systems, Inc.(CSCO) | 14,177 | 14,204 | +27 | $707.6K | $674.8K | 0.37% | -$32.8K |
| Quipt Home Medical Corp | 207,100 | 206,900 | -200 | $905.0K | $666.2K | 0.36% | -$238.8K |
| JPMorgan Chase & Co.(JPM) | 4,419 | 3,164 | -1,255 | $885.2K | $639.9K | 0.35% | -$245.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,187 | 5,386 | +199 | $609.1K | $631.1K | 0.34% | +$22.1K |
| Aviat Networks, Inc.(AVNW) | 20,950 | 20,950 | 0 | $803.2K | $601.1K | 0.33% | -$202.2K |
| Addus Homecare Corp | 5,100 | 5,100 | 0 | $527.0K | $592.2K | 0.32% | +$65.1K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 7,471 | 7,531 | +60 | $596.7K | $589.9K | 0.32% | -$6.8K |
| Newmont Corporation(NEM) | 4,623 | 13,945 | +9,322 | $165.7K | $583.9K | 0.32% | +$418.2K |
| Superior Group of Companies, Inc.(SGC) | 40,954 | 30,746 | -10,208 | $676.6K | $581.4K | 0.32% | -$95.2K |
| Usio, Inc.(USIO) | 280,000 | 380,000 | +100,000 | $476.0K | $581.4K | 0.32% | +$105.4K |
| Chevron Corporation(CVX) | 3,600 | 3,714 | +114 | $567.9K | $581.0K | 0.32% | +$13.1K |
| CECO Environmental Corp.(CECO) | 20,000 | 20,000 | 0 | $460.4K | $577.0K | 0.32% | +$116.6K |
| Citigroup Inc.(C) | 7,707 | 9,064 | +1,357 | $487.4K | $575.2K | 0.31% | +$87.8K |
| Johnson & Johnson(JNJ) | 3,697 | 3,871 | +174 | $584.9K | $565.8K | 0.31% | -$19.1K |
| BGSF, Inc.(BGSF) | 66,105 | 66,038 | -67 | $688.2K | $564.6K | 0.31% | -$123.5K |
| Commercial Vehicle Group, Inc.(CVGI) | 79,900 | 114,900 | +35,000 | $513.8K | $563.0K | 0.31% | +$49.3K |
| Mitek Systems, Inc.(MITK) | 0 | 50,000 | +50,000 | $0 | $559.0K | 0.31% | +$559.0K |
| PepsiCo, Inc.(PEP) | 3,358 | 3,370 | +12 | $587.7K | $555.8K | 0.30% | -$31.9K |
| Information Services Group, Inc.(III) | 165,010 | 188,894 | +23,884 | $666.6K | $555.3K | 0.30% | -$111.3K |
| Euroseas Ltd.SHS(ESEA) | 15,733 | 15,700 | -33 | $564.0K | $548.1K | 0.30% | -$15.9K |
| Ceragon Networks Ltd.(CRNT) | 217,600 | 217,600 | 0 | $696.3K | $544.0K | 0.30% | -$152.3K |
| Ameriprise Financial, Inc.(AMP) | 1,261 | 1,270 | +9 | $553.2K | $542.6K | 0.30% | -$10.6K |
| Mama's Creations, Inc.(MAMA) | 247,203 | 80,000 | -167,203 | $1.24M | $539.2K | 0.29% | -$696.8K |
| UnitedHealth Group Incorporated(UNH) | 1,052 | 1,058 | +6 | $520.9K | $538.7K | 0.29% | +$17.8K |
| Pfizer Inc.(PFE) | 16,283 | 19,179 | +2,896 | $451.9K | $536.6K | 0.29% | +$84.8K |
| Assertio Holdings Inc | 367,517 | 426,850 | +59,333 | $352.6K | $529.3K | 0.29% | +$176.7K |
| Lincoln Educational Services Corporation(LINC) | 49,333 | 44,200 | -5,133 | $509.6K | $524.2K | 0.29% | +$14.6K |
| Viemed Healthcare, Inc.(VMD) | 79,000 | 79,000 | 0 | $745.0K | $517.5K | 0.28% | -$227.5K |
| First Internet Bancorp(INBK) | 18,762 | 18,731 | -31 | $651.8K | $506.1K | 0.28% | -$145.7K |
| eBay Inc.(EBAY) | 9,281 | 9,379 | +98 | $489.9K | $503.8K | 0.28% | +$13.9K |
| Mayville Engineering Company, Inc.(MEC) | 35,000 | 30,000 | -5,000 | $501.6K | $499.8K | 0.27% | -$1.8K |
| Coda Octopus Group, Inc.(CODA) | 81,966 | 81,900 | -66 | $472.9K | $493.4K | 0.27% | +$20.5K |
| Broadwind, Inc.(BWEN) | 150,000 | 150,000 | 0 | $357.0K | $492.0K | 0.27% | +$135.0K |
| QUALCOMM Incorporated(QCOM) | 2,454 | 2,446 | -8 | $415.5K | $487.2K | 0.27% | +$71.7K |
| Southwest Airlines Co.(LUV) | 17,030 | 16,971 | -59 | $497.1K | $485.5K | 0.27% | -$11.6K |
| Altria Group, Inc.(MO) | 8,675 | 10,637 | +1,962 | $378.4K | $484.5K | 0.26% | +$106.1K |
| Motorcar Parts of America, Inc.(MPAA) | 73,183 | 78,050 | +4,867 | $588.4K | $481.6K | 0.26% | -$106.8K |
| Profire Energy Inc | 321,080 | 335,800 | +14,720 | $594.0K | $476.8K | 0.26% | -$117.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 7,565 | +7,565 | $0 | $474.1K | 0.26% | +$474.1K |
| Omega Healthcare Investors, Inc.(OHI) | 13,668 | 13,730 | +62 | $432.9K | $470.2K | 0.26% | +$37.4K |
| DHI Group, Inc.(DHX) | 155,000 | 223,938 | +68,938 | $395.3K | $468.0K | 0.26% | +$72.8K |
| BlueLinx Holdings Inc.(BXC) | 5,000 | 5,000 | 0 | $651.2K | $465.4K | 0.25% | -$185.8K |
| HP Inc.(HPQ) | 13,206 | 13,273 | +67 | $399.1K | $464.8K | 0.25% | +$65.7K |
| Karat Packaging Inc.(KRT) | 20,000 | 15,000 | -5,000 | $572.2K | $443.7K | 0.24% | -$128.5K |