Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 0 | 72,982 | +72,982 | 0 | 4,133 | 2.12% | +4,133 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 109,641 | 111,103 | +1,462 | 8,586 | 9,646 | 4.96% | +1,060 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 168,815 | 168,148 | -667 | 9,725 | 10,541 | 5.42% | +816 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 112,826 | 112,944 | +118 | 9,171 | 9,971 | 5.13% | +800 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 123,479 | 124,674 | +1,195 | 6,346 | 7,073 | 3.64% | +727 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 308,958 | 310,125 | +1,167 | 7,610 | 8,321 | 4.28% | +711 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 278,496 | 282,174 | +3,678 | 7,205 | 7,734 | 3.98% | +530 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 191,765 | 194,228 | +2,463 | 6,892 | 7,396 | 3.80% | +504 |
| SEALED AIR CORP NEW COM(SDA) | 0 | 11,809 | +11,809 | 0 | 429 | 0.22% | +429 |
| GREENFIRE RES LTD | 0 | 56,850 | +56,850 | 0 | 424 | 0.22% | +424 |
| PERMA-FIX ENVIRONMENTAL SERVICES INC.(PESI) | 193,700 | 193,698 | -2 | 1,962 | 2,377 | 1.22% | +414 |
| BIOTE CORP CLASS A COM | 0 | 73,150 | +73,150 | 0 | 408 | 0.21% | +408 |
| LEGACY HOUSING CORP(LEGH) | 84,250 | 84,248 | -2 | 1,933 | 2,304 | 1.18% | +371 |
| WILDBRAIN LTD COM VAR VTG | 0 | 383,125 | +383,125 | 0 | 363 | 0.19% | +363 |
| IBEX LTD SHS NEW(IBEX) | 0 | 16,600 | +16,600 | 0 | 332 | 0.17% | +332 |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 119,563 | 123,936 | +4,373 | 4,151 | 4,469 | 2.30% | +318 |
| NORTHWEST PIPE CO(NWPX) | 28,400 | 28,366 | -34 | 965 | 1,280 | 0.66% | +315 |
| ISHARES CORE S&P MID CAP ETF | 81,537 | 81,140 | -397 | 4,772 | 5,057 | 2.60% | +285 |
| RADIANT LOGISTICS INC(RLGT) | 382,925 | 382,923 | -2 | 2,179 | 2,462 | 1.27% | +283 |
| A-MARK PRECIOUS METALS INC(GOLD) | 25,500 | 25,000 | -500 | 825 | 1,104 | 0.57% | +279 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 54,433 | 53,181 | -1,252 | 1,847 | 2,118 | 1.09% | +271 |
| FLEXIBLE SOLUTIONS INTL INC(FSI) | 132,145 | 132,145 | 0 | 231 | 482 | 0.25% | +250 |
| SPDR S&P 500 ETF(SPY) | 15,323 | 14,959 | -364 | 8,339 | 8,583 | 4.41% | +244 |
| MILLER INDS INC TENN(MLR) | 40,605 | 40,606 | +1 | 2,234 | 2,477 | 1.27% | +243 |
| MATRIX SVC CO(MTRX) | 34,200 | 50,200 | +16,000 | 340 | 579 | 0.30% | +239 |
| SPROTT PHYSICAL GOLD & SILVER(CEF) | 90,300 | 90,300 | 0 | 1,991 | 2,211 | 1.14% | +220 |
| SILVERCREST ASSET MGMT GROUP(SAMG) | 195,249 | 188,811 | -6,438 | 3,044 | 3,255 | 1.67% | +211 |
| EUROSEAS LTD(ESEA) | 15,700 | 15,499 | -201 | 548 | 757 | 0.39% | +209 |
| STRATTEC SEC CORP(STRT) | 10,102 | 10,102 | 0 | 253 | 431 | 0.22% | +178 |
| NEWMONT CORP(NEM) | 13,945 | 13,956 | +11 | 584 | 746 | 0.38% | +162 |
| ORACLE CORPORATION(ORCL) | 7,325 | 6,970 | -355 | 1,034 | 1,188 | 0.61% | +153 |
| OOMA INC(OOMA) | 32,000 | 40,000 | +8,000 | 318 | 456 | 0.23% | +138 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 15,000 | 15,000 | 0 | 379 | 516 | 0.27% | +137 |
| FIRST INTERNET BANCORP(INBK) | 18,731 | 18,731 | 0 | 506 | 642 | 0.33% | +136 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 15,000 | 15,000 | 0 | 192 | 327 | 0.17% | +135 |
| MAYVILLE ENGR CO INC(MEC) | 30,000 | 30,000 | 0 | 500 | 632 | 0.33% | +133 |
| ABBVIE INC(ABBV) | 5,072 | 5,006 | -66 | 870 | 989 | 0.51% | +119 |
| HECLA MNG CO(HL) | 63,571 | 63,577 | +6 | 308 | 424 | 0.22% | +116 |
| NANO NUCLEAR ENERGY INC COM(NNE) | 0 | 8,000 | +8,000 | 0 | 115 | 0.06% | +115 |
| XCEL BRANDS INC(XELB) | 619,009 | 635,848 | +16,839 | 365 | 476 | 0.24% | +110 |
| VIEMED HEALTHCARE INC(VMD) | 79,000 | 85,000 | +6,000 | 517 | 623 | 0.32% | +106 |
| EBAY INC(EBAY) | 9,379 | 9,311 | -68 | 504 | 606 | 0.31% | +102 |
| LSI INDS INC OHIO(LYTS) | 60,344 | 60,361 | +17 | 873 | 975 | 0.50% | +102 |
| CODA OCTOPUS GROUP INC(CODA) | 81,900 | 81,900 | 0 | 493 | 594 | 0.31% | +100 |
| WILLDAN GROUP INC(WLDN) | 8,000 | 8,000 | 0 | 231 | 328 | 0.17% | +97 |
| POWERFLEET INC(AIOT) | 236,350 | 235,350 | -1,000 | 1,080 | 1,177 | 0.60% | +97 |
| BEL FUSE INC | 21,430 | 19,031 | -2,399 | 1,398 | 1,494 | 0.77% | +96 |
| PROFIRE ENERGY INC | 335,800 | 340,800 | +5,000 | 477 | 573 | 0.29% | +96 |
| ENDEAVOUR SILVER CORP(EXK) | 235,825 | 234,948 | -877 | 830 | 926 | 0.48% | +96 |
| CISCO SYS INC(CSCO) | 14,204 | 14,437 | +233 | 675 | 768 | 0.39% | +93 |
| MOTORCAR PARTS OF AMER(MPAA) | 78,050 | 77,548 | -502 | 482 | 573 | 0.29% | +92 |
| AMERICAN SOFTWARE INC. | 48,103 | 47,356 | -747 | 439 | 530 | 0.27% | +91 |
| ISSUER DIRECT CORP(ACCS) | 10,133 | 14,218 | +4,085 | 79 | 170 | 0.09% | +90 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 164 | 1,974 | +1,810 | 7 | 96 | 0.05% | +89 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 7,565 | 7,563 | -2 | 474 | 561 | 0.29% | +87 |
| ALICO INC COM | 0 | 3,000 | +3,000 | 0 | 84 | 0.04% | +84 |
| ICAD INC | 159,900 | 185,500 | +25,600 | 208 | 290 | 0.15% | +82 |
| ARQ INC(ARQ) | 60,448 | 75,448 | +15,000 | 367 | 443 | 0.23% | +76 |
| VANGUARD FTSE EMERGING MARKETS ETF | 18,348 | 18,323 | -25 | 803 | 877 | 0.45% | +74 |
| LOVESAC COMPANY(LOVE) | 12,000 | 12,000 | 0 | 271 | 344 | 0.18% | +73 |
| INFORMATION SVCS GROUP INC(III) | 188,894 | 189,942 | +1,048 | 555 | 627 | 0.32% | +71 |
| DICE HOLDINGS INC(DHX) | 223,938 | 292,600 | +68,662 | 468 | 538 | 0.28% | +70 |
| ISHARES S&P SMALLCAP 600 ETF | 6,645 | 6,648 | +3 | 709 | 778 | 0.40% | +69 |
| MEDTRONIC PLC(MDT) | 2,824 | 3,232 | +408 | 222 | 291 | 0.15% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 1,058 | 1,037 | -21 | 539 | 606 | 0.31% | +68 |
| RESEARCH SOLUTIONS INC(RSSS) | 405,200 | 402,698 | -2,502 | 1,033 | 1,099 | 0.57% | +66 |
| OMEGA HEALTHCARE INVS INC(OHI) | 13,730 | 13,173 | -557 | 470 | 536 | 0.28% | +66 |
| ALTRIA GROUP INC(MO) | 10,637 | 10,784 | +147 | 485 | 550 | 0.28% | +66 |
| BRAINSWAY LTD(BWAY) | 20,000 | 20,000 | 0 | 121 | 185 | 0.10% | +63 |
| BLUELINX HLDGS INC(BXC) | 5,000 | 5,000 | 0 | 465 | 527 | 0.27% | +62 |
| EZCORP INC(EZPW) | 83,300 | 83,300 | 0 | 872 | 934 | 0.48% | +62 |
| PRO-DEX INC COLO(PDEX) | 6,000 | 6,000 | 0 | 118 | 179 | 0.09% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,832 | 8,247 | -585 | 367 | 427 | 0.22% | +60 |
| ISHARES MSCI EMERGING MARKETS ETF | 17,819 | 17,819 | 0 | 759 | 817 | 0.42% | +58 |
| JOHNSON & JOHNSON(JNJ) | 3,871 | 3,850 | -21 | 566 | 624 | 0.32% | +58 |
| MODULAR MED INC | 85,000 | 85,000 | 0 | 134 | 191 | 0.10% | +57 |
| GENCOR INDS INC(GENC) | 51,032 | 50,030 | -1,002 | 987 | 1,044 | 0.54% | +57 |
| USIO INC(USIO) | 380,000 | 468,200 | +88,200 | 581 | 637 | 0.33% | +55 |
| CERAGAN NETWORKS LTD(CRNT) | 217,600 | 217,600 | 0 | 544 | 596 | 0.31% | +52 |
| SUPERIOR GROUP OF CO INC(SGC) | 30,746 | 40,765 | +10,019 | 581 | 631 | 0.32% | +50 |
| AVINO SILVER & GOLD MINES LTD | 800,000 | 700,000 | -100,000 | 720 | 770 | 0.40% | +50 |
| ESPEY MFG & ELECTRS CORP(ESP) | 5,500 | 5,500 | 0 | 117 | 165 | 0.09% | +49 |
| AMERIPRISE FINANCIAL INC.(AMP) | 1,270 | 1,255 | -15 | 543 | 590 | 0.30% | +47 |
| ADDUS HOMECARE CORP | 5,100 | 4,800 | -300 | 592 | 639 | 0.33% | +46 |
| STRYKER CORP(SYK) | 2,200 | 2,200 | 0 | 749 | 795 | 0.41% | +46 |
| PURE CYCLE CORP(PCYO) | 38,225 | 37,873 | -352 | 365 | 408 | 0.21% | +43 |
| AMERICAN VANGUARD CORP | 20,000 | 40,000 | +20,000 | 172 | 212 | 0.11% | +40 |
| RIO TINTO PLC(RIO) | 6,007 | 6,111 | +104 | 396 | 435 | 0.22% | +39 |
| CHROMADEX CORP(NAGE) | 40,000 | 40,000 | 0 | 109 | 146 | 0.08% | +37 |
| ISHARES MSCI EAFE ETF | 7,531 | 7,481 | -50 | 590 | 626 | 0.32% | +36 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,839 | 3,839 | 0 | 201 | 234 | 0.12% | +33 |
| SENSUS HEALTHCARE INC COM(SRTS) | 130,586 | 125,586 | -5,000 | 696 | 728 | 0.37% | +32 |
| CARRIAGE SVCS INC(CSV) | 5,101 | 5,102 | +1 | 137 | 167 | 0.09% | +31 |
| WESTELL TECHNOLOGIES INC | 0 | 20,000 | +20,000 | 0 | 30 | 0.02% | +30 |
| MODIV INDUSTRIAL INC | 11,000 | 11,000 | 0 | 156 | 185 | 0.10% | +29 |
| VERIZON COMMUNICATIONS(VZ) | 7,734 | 7,744 | +10 | 319 | 348 | 0.18% | +29 |
| ROYAL GOLD INC(RGLD) | 1,802 | 1,807 | +5 | 226 | 254 | 0.13% | +28 |
| PFIZER INC(PFE) | 19,179 | 19,416 | +237 | 537 | 562 | 0.29% | +25 |
| JPMORGAN CHASE & CO(JPM) | 3,164 | 3,145 | -19 | 640 | 663 | 0.34% | +23 |
| CANTALOUPE INC | 25,000 | 25,000 | 0 | 165 | 185 | 0.10% | +20 |