Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 168,815 | 168,148 | -667 | $9.73M | $10.54M | 5.42% | +$815.8K |
| Vanguard International Dividend Appreciation EtfINTL DVD ETF | 112,826 | 112,944 | +118 | $9.17M | $9.97M | 5.13% | +$800.2K |
| Spdr S&p 600 Small Cap Value EtfS&P 600 Small Cap Value ST STR SP600SM C | 109,641 | 111,103 | +1,462 | $8.59M | $9.65M | 4.96% | +$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,323 | 14,959 | -364 | $8.34M | $8.58M | 4.41% | +$243.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 308,958 | 310,125 | +1,167 | $7.61M | $8.32M | 4.28% | +$711.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 278,496 | 282,174 | +3,678 | $7.20M | $7.73M | 3.98% | +$529.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 191,765 | 194,228 | +2,463 | $6.89M | $7.40M | 3.80% | +$504.2K |
| Distillate Us Fundamental Stability & Value EtfDISTILLATE US DISTILLATE US | 123,479 | 124,674 | +1,195 | $6.35M | $7.07M | 3.64% | +$727.2K |
| Ishares Core S&p Mid Cap EtfCORE S P MCP ETF | 81,537 | 81,140 | -397 | $4.77M | $5.06M | 2.60% | +$285.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 352,572 | 240,159 | -112,413 | $6.37M | $4.89M | 2.52% | -$1.47M |
| Distillate Small/mid Cash Flow EtfDISTILLATE SMLMD DISTILLATE SMLMD | 119,563 | 123,936 | +4,373 | $4.15M | $4.47M | 2.30% | +$318.4K |
| Spdr S&p North American Natural Resources EtfETF ST STR SP N AM | 0 | 72,982 | +72,982 | $0 | $4.13M | 2.12% | +$4.13M |
| Silvercrest Asset Management Group Inc.CL A(SAMG) | 195,249 | 188,811 | -6,438 | $3.04M | $3.26M | 1.67% | +$211.2K |
| Northern Technologies International Corporation(NTIC) | 206,854 | 203,920 | -2,934 | $3.43M | $2.51M | 1.29% | -$919.3K |
| Miller Industries, Inc.(MLR) | 40,605 | 40,606 | +1 | $2.23M | $2.48M | 1.27% | +$242.9K |
| Radiant Logistics, Inc.(RLGT) | 382,925 | 382,923 | -2 | $2.18M | $2.46M | 1.27% | +$283.4K |
| Perma-Fix Environmental Services, Inc.(PESI) | 193,700 | 193,698 | -2 | $1.96M | $2.38M | 1.22% | +$414.5K |
| Legacy Housing Corporation(LEGH) | 84,250 | 84,248 | -2 | $1.93M | $2.30M | 1.18% | +$371.5K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 90,300 | 90,300 | 0 | $1.99M | $2.21M | 1.14% | +$220.3K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 54,433 | 53,181 | -1,252 | $1.85M | $2.12M | 1.09% | +$270.8K |
| DLH Holdings Corp.(DLHC) | 218,775 | 218,299 | -476 | $2.31M | $2.04M | 1.05% | -$267.0K |
| Bel Fuse IncCL B | 21,430 | 19,031 | -2,399 | $1.40M | $1.49M | 0.77% | +$96.0K |
| U.S. Global Investors, Inc.CL A(GROW) | 552,621 | 556,820 | +4,199 | $1.44M | $1.44M | 0.74% | -$5.7K |
| Photronics, Inc.(PLAB) | 54,775 | 54,475 | -300 | $1.35M | $1.35M | 0.69% | -$2.5K |
| NWPX Infrastructure, Inc.STOCK(NWPX) | 28,400 | 28,366 | -34 | $964.7K | $1.28M | 0.66% | +$315.4K |
| Oracle Corporation(ORCL) | 7,325 | 6,970 | -355 | $1.03M | $1.19M | 0.61% | +$153.4K |
| PowerFleet, Inc.(AIOT) | 236,350 | 235,350 | -1,000 | $1.08M | $1.18M | 0.60% | +$96.6K |
| Gold.com, Inc.(GOLD) | 25,500 | 25,000 | -500 | $825.4K | $1.10M | 0.57% | +$278.6K |
| Research Solutions, Inc.(RSSS) | 405,200 | 402,698 | -2,502 | $1.03M | $1.10M | 0.57% | +$66.1K |
| Evolution Petroleum Corporation(EPM) | 198,887 | 199,054 | +167 | $1.05M | $1.06M | 0.54% | +$8.8K |
| Gencor Industries, Inc.(GENC) | 51,032 | 50,030 | -1,002 | $987.0K | $1.04M | 0.54% | +$56.7K |
| Spdr S&p Global Natural Resources EtfGLB NAT RESRCE ST STR NAT ETF | 20,880 | 17,899 | -2,981 | $1.17M | $1.03M | 0.53% | -$133.9K |
| Quest Resource Holding Corporation(QRHC) | 129,614 | 127,281 | -2,333 | $1.14M | $1.02M | 0.52% | -$124.9K |
| Star Equity Holdings, Inc.(STRR) | 62,700 | 62,699 | -1 | $1.04M | $1.00M | 0.52% | -$37.0K |
| NPK International Inc.COM PAR 01NEW(NPKI) | 142,700 | 142,700 | 0 | $1.19M | $988.9K | 0.51% | -$196.9K |
| AbbVie Inc.(ABBV) | 5,072 | 5,006 | -66 | $869.9K | $988.6K | 0.51% | +$118.7K |
| Lakeland Industries, Inc.(LAKE) | 50,000 | 49,000 | -1,000 | $1.15M | $984.9K | 0.51% | -$162.1K |
| LSI Industries Inc.(LYTS) | 60,344 | 60,361 | +17 | $873.2K | $974.8K | 0.50% | +$101.7K |
| McEwen Inc.(MUX) | 101,270 | 101,169 | -101 | $929.7K | $940.9K | 0.48% | +$11.2K |
| EZCORP, Inc.CL A(EZPW) | 83,300 | 83,300 | 0 | $872.2K | $933.8K | 0.48% | +$61.6K |
| Endeavour Silver Corp.(EXK) | 235,825 | 234,948 | -877 | $830.1K | $925.7K | 0.48% | +$95.6K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 59,044 | 59,079 | +35 | $906.9K | $916.3K | 0.47% | +$9.4K |
| Immersion Corporation(IMMR) | 100,826 | 100,855 | +29 | $948.8K | $899.6K | 0.46% | -$49.1K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 18,348 | 18,323 | -25 | $802.9K | $876.7K | 0.45% | +$73.9K |
| VAALCO Energy, Inc.(EGY) | 163,967 | 152,533 | -11,434 | $1.03M | $875.5K | 0.45% | -$152.5K |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 17,819 | 17,819 | 0 | $758.9K | $817.2K | 0.42% | +$58.3K |
| Amgen Inc.(AMGN) | 2,487 | 2,473 | -14 | $777.0K | $796.9K | 0.41% | +$19.9K |
| Stryker Corporation(SYK) | 2,200 | 2,200 | 0 | $748.5K | $794.8K | 0.41% | +$46.2K |
| Universal Technical Institute, Inc.(UTI) | 58,850 | 48,266 | -10,584 | $925.7K | $784.8K | 0.40% | -$140.9K |
| Ishares S&p Smallcap 600 EtfCore S&P Small Cap ETF | 6,645 | 6,648 | +3 | $708.8K | $777.5K | 0.40% | +$68.8K |
| Avino Silver & Gold Mines Ltd | 800,000 | 700,000 | -100,000 | $720.0K | $770.0K | 0.40% | +$50.0K |
| Cisco Systems, Inc.(CSCO) | 14,204 | 14,437 | +233 | $674.8K | $768.3K | 0.39% | +$93.5K |
| Euroseas Ltd.SHS(ESEA) | 15,700 | 15,499 | -201 | $548.1K | $757.1K | 0.39% | +$209.0K |
| Newmont Corporation(NEM) | 13,945 | 13,956 | +11 | $583.9K | $746.0K | 0.38% | +$162.1K |
| Enterprise Products Partners L.P.(EPD) | 25,104 | 25,119 | +15 | $727.5K | $731.2K | 0.38% | +$3.7K |
| Sensus Healthcare, Inc.(SRTS) | 130,586 | 125,586 | -5,000 | $696.0K | $728.4K | 0.37% | +$32.4K |
| Alphabet Inc.CL C(GOOG) | 3,832 | 4,204 | +372 | $702.9K | $702.9K | 0.36% | -$16 |
| JPMorgan Chase & Co.(JPM) | 3,164 | 3,145 | -19 | $639.9K | $663.2K | 0.34% | +$23.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,386 | 5,324 | -62 | $631.1K | $644.8K | 0.33% | +$13.6K |
| Skyworks Solutions, Inc.(SWKS) | 6,491 | 6,500 | +9 | $691.8K | $642.0K | 0.33% | -$49.8K |
| First Internet Bancorp(INBK) | 18,731 | 18,731 | 0 | $506.1K | $641.7K | 0.33% | +$135.6K |
| Addus Homecare Corp | 5,100 | 4,800 | -300 | $592.2K | $638.5K | 0.33% | +$46.4K |
| Usio, Inc.(USIO) | 380,000 | 468,200 | +88,200 | $581.4K | $636.8K | 0.33% | +$55.4K |
| Mayville Engineering Company, Inc.(MEC) | 30,000 | 30,000 | 0 | $499.8K | $632.4K | 0.33% | +$132.6K |
| Superior Group of Companies, Inc.(SGC) | 30,746 | 40,765 | +10,019 | $581.4K | $631.4K | 0.32% | +$50.0K |
| Information Services Group, Inc.(III) | 188,894 | 189,942 | +1,048 | $555.3K | $626.8K | 0.32% | +$71.5K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 7,531 | 7,481 | -50 | $589.9K | $625.6K | 0.32% | +$35.7K |
| Johnson & Johnson(JNJ) | 3,871 | 3,850 | -21 | $565.8K | $623.9K | 0.32% | +$58.2K |
| Viemed Healthcare, Inc.(VMD) | 79,000 | 85,000 | +6,000 | $517.5K | $623.0K | 0.32% | +$105.6K |
| Quipt Home Medical Corp | 206,900 | 208,166 | +1,266 | $666.2K | $607.8K | 0.31% | -$58.4K |
| UnitedHealth Group Incorporated(UNH) | 1,058 | 1,037 | -21 | $538.7K | $606.3K | 0.31% | +$67.6K |
| eBay Inc.(EBAY) | 9,379 | 9,311 | -68 | $503.8K | $606.2K | 0.31% | +$102.4K |
| Ceragon Networks Ltd.(CRNT) | 217,600 | 217,600 | 0 | $544.0K | $596.2K | 0.31% | +$52.2K |
| Coda Octopus Group, Inc.(CODA) | 81,900 | 81,900 | 0 | $493.4K | $593.8K | 0.31% | +$100.3K |
| Ameriprise Financial, Inc.(AMP) | 1,270 | 1,255 | -15 | $542.6K | $589.8K | 0.30% | +$47.2K |
| Matrix Service Company(MTRX) | 34,200 | 50,200 | +16,000 | $339.6K | $578.8K | 0.30% | +$239.2K |
| Motorcar Parts of America, Inc.(MPAA) | 78,050 | 77,548 | -502 | $481.6K | $573.1K | 0.29% | +$91.5K |
| Profire Energy Inc | 335,800 | 340,800 | +5,000 | $476.8K | $572.5K | 0.29% | +$95.7K |
| Citigroup Inc.(C) | 9,064 | 9,128 | +64 | $575.2K | $571.4K | 0.29% | -$3.8K |
| PepsiCo, Inc.(PEP) | 3,370 | 3,359 | -11 | $555.8K | $571.2K | 0.29% | +$15.4K |
| CECO Environmental Corp.(CECO) | 20,000 | 20,000 | 0 | $577.0K | $564.0K | 0.29% | -$13.0K |
| Pfizer Inc.(PFE) | 19,179 | 19,416 | +237 | $536.6K | $561.9K | 0.29% | +$25.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 7,565 | 7,563 | -2 | $474.1K | $561.3K | 0.29% | +$87.2K |
| Bowman Consulting Group Ltd.(BWMN) | 23,690 | 23,290 | -400 | $753.1K | $560.8K | 0.29% | -$192.3K |
| Altria Group, Inc.(MO) | 10,637 | 10,784 | +147 | $484.5K | $550.4K | 0.28% | +$65.9K |
| Chevron Corporation(CVX) | 3,714 | 3,723 | +9 | $581.0K | $548.3K | 0.28% | -$32.7K |
| DHI Group, Inc.(DHX) | 223,938 | 292,600 | +68,662 | $468.0K | $538.4K | 0.28% | +$70.4K |
| Omega Healthcare Investors, Inc.(OHI) | 13,730 | 13,173 | -557 | $470.2K | $536.2K | 0.28% | +$65.9K |
| American Software Inc.CL A | 48,103 | 47,356 | -747 | $439.2K | $529.9K | 0.27% | +$90.7K |
| BlueLinx Holdings Inc.(BXC) | 5,000 | 5,000 | 0 | $465.4K | $527.1K | 0.27% | +$61.6K |
| Heritage Global Inc | 338,924 | 308,548 | -30,376 | $833.8K | $524.5K | 0.27% | -$309.2K |
| Lincoln Educational Services Corporation(LINC) | 44,200 | 43,199 | -1,001 | $524.2K | $515.8K | 0.27% | -$8.4K |
| Build-A-Bear Workshop, Inc.(BBW) | 15,000 | 15,000 | 0 | $379.1K | $515.5K | 0.27% | +$136.5K |
| Southwest Airlines Co.(LUV) | 16,971 | 16,998 | +27 | $485.5K | $503.7K | 0.26% | +$18.1K |
| Flexible Solutions International, Inc.(FSI) | 132,145 | 132,145 | 0 | $231.3K | $481.7K | 0.25% | +$250.4K |
| HP Inc.(HPQ) | 13,273 | 13,293 | +20 | $464.8K | $476.8K | 0.25% | +$12.0K |
| Xcel Brands, Inc.(XELB) | 619,009 | 635,848 | +16,839 | $365.2K | $475.6K | 0.24% | +$110.4K |
| Assertio Holdings Inc | 426,850 | 390,149 | -36,701 | $529.3K | $460.4K | 0.24% | -$68.9K |
| Ooma, Inc.(OOMA) | 32,000 | 40,000 | +8,000 | $317.8K | $455.6K | 0.23% | +$137.8K |
| Aviat Networks, Inc.(AVNW) | 20,950 | 20,950 | 0 | $601.1K | $453.1K | 0.23% | -$147.9K |