Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 160,468 | 228,440 | +67,972 | 5,062 | 7,429 | 3.84% | +2,367 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 317,122 | 318,798 | +1,676 | 8,194 | 9,513 | 4.91% | +1,319 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 198,529 | 204,660 | +6,131 | 7,814 | 8,766 | 4.53% | +951 |
| SPDR S&P 500 ETF(SPY) | 15,963 | 15,942 | -21 | 8,930 | 9,850 | 5.09% | +920 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 289,754 | 289,365 | -389 | 7,502 | 8,377 | 4.32% | +875 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 114,598 | 114,526 | -72 | 9,505 | 10,321 | 5.33% | +816 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 117,468 | 125,524 | +8,056 | 9,210 | 10,012 | 5.17% | +802 |
| AVINO SILVER & GOLD MINES LTD | 650,000 | 550,000 | -100,000 | 1,196 | 1,980 | 1.02% | +784 |
| POWER SOLUTIONS INTL INC(PSIX) | 15,000 | 14,420 | -580 | 379 | 933 | 0.48% | +553 |
| PERMA-FIX ENVIRONMENTAL SERVICES INC.(PESI) | 187,700 | 176,700 | -11,000 | 1,365 | 1,859 | 0.96% | +494 |
| DICE HOLDINGS INC(DHX) | 285,900 | 283,100 | -2,800 | 397 | 841 | 0.43% | +443 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 164,074 | 165,444 | +1,370 | 10,136 | 10,579 | 5.46% | +442 |
| NPK INTERNATIONAL INC(NPKI) | 140,700 | 140,100 | -600 | 817 | 1,192 | 0.62% | +375 |
| NATURES SUNSHINE PRODS INC(NATR) | 0 | 25,000 | +25,000 | 0 | 370 | 0.19% | +370 |
| ISHARES CORE S&P MID CAP ETF | 76,658 | 77,647 | +989 | 4,473 | 4,816 | 2.49% | +343 |
| D R HORTON INC COM(DHI) | 0 | 2,414 | +2,414 | 0 | 311 | 0.16% | +311 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 134,015 | 136,512 | +2,497 | 7,269 | 7,556 | 3.90% | +287 |
| BRAGG GAMING GROUP INC(BRAG) | 45,000 | 108,800 | +63,800 | 185 | 470 | 0.24% | +285 |
| CREATIVE REALITIES INC(CREX) | 203,617 | 201,617 | -2,000 | 397 | 679 | 0.35% | +282 |
| LINCOLN EDL SVCS CORP(LINC) | 40,800 | 39,800 | -1,000 | 647 | 917 | 0.47% | +270 |
| ORACLE CORPORATION(ORCL) | 3,002 | 3,002 | 0 | 420 | 656 | 0.34% | +237 |
| HF FOODS GROUP INC COM(HFFG) | 0 | 70,000 | +70,000 | 0 | 223 | 0.11% | +223 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 49,700 | 48,097 | -1,603 | 2,285 | 2,504 | 1.29% | +219 |
| BGSF INC(BGSF) | 48,212 | 61,378 | +13,166 | 177 | 391 | 0.20% | +214 |
| DLH HLDGS CORP(DLHC) | 208,034 | 180,400 | -27,634 | 843 | 1,054 | 0.54% | +211 |
| NEWMONT CORP(NEM) | 12,538 | 13,838 | +1,300 | 605 | 806 | 0.42% | +201 |
| ULTRALIFE BATTERIES INC(ULBI) | 30,000 | 40,000 | +10,000 | 161 | 359 | 0.19% | +198 |
| MITEK SYS INC(MITK) | 55,666 | 65,166 | +9,500 | 459 | 645 | 0.33% | +186 |
| CONSENSUS CLOUD SOLUTIONS INC COM(CCSI) | 0 | 8,000 | +8,000 | 0 | 184 | 0.10% | +184 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,839 | 5,339 | +1,500 | 298 | 479 | 0.25% | +181 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 213,262 | 209,531 | -3,731 | 5,131 | 5,312 | 2.74% | +181 |
| TWIN DISC INC(TWIN) | 0 | 20,000 | +20,000 | 0 | 177 | 0.09% | +177 |
| VIRTRA INC(VTSI) | 58,264 | 58,264 | 0 | 237 | 412 | 0.21% | +175 |
| BEL FUSE INC | 17,732 | 15,330 | -2,402 | 1,327 | 1,498 | 0.77% | +170 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 24,790 | 24,490 | -300 | 541 | 704 | 0.36% | +163 |
| BIOTE CORP CLASS A COM | 105,450 | 127,850 | +22,400 | 351 | 514 | 0.27% | +163 |
| ORION GROUP HLDGS INC(ORN) | 40,000 | 40,000 | 0 | 209 | 363 | 0.19% | +154 |
| SHYFT GROUP INC | 32,762 | 33,150 | +388 | 265 | 416 | 0.21% | +151 |
| PAYSIGN INC(PAYS) | 0 | 20,000 | +20,000 | 0 | 144 | 0.07% | +144 |
| U S GLOBAL INVS INCORPORA(GROW) | 540,420 | 524,493 | -15,927 | 1,221 | 1,361 | 0.70% | +140 |
| INFORMATION SVCS GROUP INC(III) | 162,327 | 160,927 | -1,400 | 635 | 772 | 0.40% | +138 |
| INFUSYSTEM HLDGS INC(INFU) | 81,300 | 91,300 | +10,000 | 437 | 570 | 0.29% | +132 |
| ARQ INC(ARQ) | 65,000 | 75,000 | +10,000 | 271 | 403 | 0.21% | +132 |
| ENDEAVOUR SILVER CORP(EXK) | 220,032 | 216,232 | -3,800 | 940 | 1,064 | 0.55% | +124 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 90,900 | 89,900 | -1,000 | 2,582 | 2,706 | 1.40% | +124 |
| MOTORCAR PARTS OF AMER(MPAA) | 73,832 | 73,332 | -500 | 701 | 821 | 0.42% | +120 |
| TECHPRECISION CORP(TPCS) | 77,522 | 77,522 | 0 | 178 | 290 | 0.15% | +112 |
| MCEWEN MNG INC(MUX) | 101,670 | 90,670 | -11,000 | 768 | 871 | 0.45% | +104 |
| RESEARCH SOLUTIONS INC(RSSS) | 359,418 | 360,818 | +1,400 | 934 | 1,036 | 0.53% | +101 |
| JPMORGAN CHASE & CO(JPM) | 2,874 | 2,752 | -122 | 705 | 798 | 0.41% | +93 |
| HECLA MNG CO(HL) | 68,141 | 78,075 | +9,934 | 379 | 468 | 0.24% | +89 |
| CITIGROUP INC(C) | 8,197 | 7,802 | -395 | 582 | 664 | 0.34% | +82 |
| NVIDIA CORPORATION(NVDA) | 185 | 646 | +461 | 20 | 102 | 0.05% | +82 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 27,675 | 28,676 | +1,001 | 1,474 | 1,555 | 0.80% | +82 |
| ESPEY MFG & ELECTRS CORP(ESP) | 5,500 | 5,000 | -500 | 149 | 229 | 0.12% | +79 |
| MAYVILLE ENGR CO INC(MEC) | 30,000 | 30,000 | 0 | 403 | 479 | 0.25% | +76 |
| CISCO SYS INC(CSCO) | 13,134 | 12,771 | -363 | 811 | 886 | 0.46% | +76 |
| ADDUS HOMECARE CORP | 4,400 | 4,400 | 0 | 435 | 507 | 0.26% | +72 |
| CECO ENVIRONMENTAL CORP(CECO) | 13,000 | 13,000 | 0 | 296 | 368 | 0.19% | +72 |
| ISHARES MSCI EMERGING MARKETS ETF | 14,259 | 14,397 | +138 | 623 | 695 | 0.36% | +71 |
| ALLIANCE ENTERTAINMENT HOLDING(AENT) | 35,000 | 50,000 | +15,000 | 117 | 189 | 0.10% | +71 |
| ISHARES MSCI EAFE ETF | 7,527 | 7,659 | +132 | 615 | 685 | 0.35% | +69 |
| ACCESS NEWSWIRE INC(ACCS) | 19,721 | 19,721 | 0 | 174 | 243 | 0.13% | +68 |
| TAYLOR DEVICES INC(TAYD) | 6,000 | 6,000 | 0 | 194 | 260 | 0.13% | +67 |
| ISHARES SILVER TRUST(SLV) | 10 | 2,010 | +2,000 | 0 | 66 | 0.03% | +66 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 30,000 | +30,000 | 0 | 65 | 0.03% | +65 |
| NANO NUCLEAR ENERGY INC COM(NNE) | 7,952 | 7,952 | 0 | 210 | 274 | 0.14% | +64 |
| VOX ROYALTY CORP(VOXR) | 0 | 20,000 | +20,000 | 0 | 63 | 0.03% | +63 |
| GENCOR INDS INC(GENC) | 52,039 | 49,639 | -2,400 | 633 | 695 | 0.36% | +62 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 15,000 | 12,000 | -3,000 | 558 | 619 | 0.32% | +61 |
| ALPHABET INC(GOOG) | 3,724 | 3,624 | -100 | 582 | 643 | 0.33% | +61 |
| COEUR MNG INC(CDE) | 8,820 | 12,745 | +3,925 | 52 | 113 | 0.06% | +61 |
| AMERIPRISE FINANCIAL INC.(AMP) | 1,177 | 1,177 | 0 | 570 | 629 | 0.32% | +58 |
| CODA OCTOPUS GROUP INC(CODA) | 74,150 | 63,650 | -10,500 | 463 | 521 | 0.27% | +58 |
| NETSOL TECHNOLOGIES INC(NTWK) | 60,000 | 65,000 | +5,000 | 145 | 202 | 0.10% | +57 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 74,981 | 74,447 | -534 | 4,162 | 4,217 | 2.18% | +54 |
| MAG SILVER CORP | 2,500 | 4,300 | +1,800 | 38 | 91 | 0.05% | +53 |
| WILLDAN GROUP INC(WLDN) | 11,000 | 8,000 | -3,000 | 448 | 500 | 0.26% | +52 |
| SPROTT INC(SII) | 2,150 | 2,150 | 0 | 96 | 149 | 0.08% | +52 |
| CENTURY CASINOS INC(CNTY) | 119,700 | 119,200 | -500 | 202 | 252 | 0.13% | +50 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 34,400 | 27,400 | -7,000 | 883 | 929 | 0.48% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 325 | 311 | -14 | 178 | 220 | 0.11% | +43 |
| ALICO INC COM | 16,300 | 16,150 | -150 | 486 | 528 | 0.27% | +41 |
| HIGH TIDE INC COM NEW | 100,007 | 100,007 | 0 | 192 | 234 | 0.12% | +41 |
| SCHWAB U.S. BROAD MARKET ETF | 15,901 | 16,076 | +175 | 342 | 383 | 0.20% | +41 |
| PERION NETWORK LTD(PERI) | 20,000 | 20,000 | 0 | 163 | 203 | 0.10% | +40 |
| ASCENT INDUSTRIES CO(ACNT) | 20,920 | 24,000 | +3,080 | 265 | 303 | 0.16% | +38 |
| CARRIAGE SVCS INC(CSV) | 5,101 | 5,101 | 0 | 198 | 233 | 0.12% | +36 |
| META PLATFORMS INC(META) | 217 | 217 | 0 | 125 | 160 | 0.08% | +35 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,427 | 4,434 | +7 | 369 | 403 | 0.21% | +35 |
| SCHWAB INTERNATIONAL EQUITY ETF | 13,259 | 13,435 | +176 | 262 | 297 | 0.15% | +35 |
| ISHARES S&P SMALLCAP 600 ETF | 6,703 | 6,728 | +25 | 701 | 735 | 0.38% | +34 |
| EBAY INC(EBAY) | 4,894 | 4,894 | 0 | 331 | 364 | 0.19% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 27 | 97 | +70 | 12 | 45 | 0.02% | +33 |
| SKYX PLATFORMS CORP | 40,800 | 70,000 | +29,200 | 58 | 90 | 0.05% | +33 |
| STRYKER CORP(SYK) | 1,400 | 1,400 | 0 | 521 | 554 | 0.29% | +33 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 116 | 311 | +195 | 10 | 42 | 0.02% | +33 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 0 | 178 | +178 | 0 | 32 | 0.02% | +32 |
| QUALCOMM INC(QCOM) | 2,108 | 2,230 | +122 | 324 | 355 | 0.18% | +31 |
| TESLA INC(TSLA) | 134 | 207 | +73 | 35 | 66 | 0.03% | +31 |