Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 125,524 | 126,526 | +1,002 | 10,012 | 11,216 | 5.31% | +1,205 |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 228,440 | 240,576 | +12,136 | 7,429 | 8,632 | 4.09% | +1,203 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 48,097 | 45,764 | -2,333 | 2,504 | 3,496 | 1.66% | +992 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 165,444 | 169,068 | +3,624 | 10,579 | 11,510 | 5.45% | +932 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 289,365 | 291,631 | +2,266 | 8,377 | 9,195 | 4.36% | +818 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 136,512 | 142,727 | +6,215 | 7,556 | 8,272 | 3.92% | +717 |
| MCEWEN MNG INC(MUX) | 90,670 | 89,470 | -1,200 | 871 | 1,530 | 0.72% | +659 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 204,660 | 203,479 | -1,181 | 8,766 | 9,384 | 4.45% | +619 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 12,000 | 14,000 | +2,000 | 566 | 1,183 | 0.56% | +617 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 89,900 | 89,900 | 0 | 2,706 | 3,298 | 1.56% | +592 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 209,531 | 199,303 | -10,228 | 5,312 | 5,903 | 2.80% | +592 |
| ENDEAVOUR SILVER CORP(EXK) | 216,232 | 208,232 | -8,000 | 1,064 | 1,633 | 0.77% | +569 |
| SPDR S&P 500 ETF(SPY) | 15,942 | 15,637 | -305 | 9,850 | 10,417 | 4.94% | +567 |
| FLEXIBLE SOLUTIONS INTL INC(FSI) | 110,000 | 107,600 | -2,400 | 534 | 1,037 | 0.49% | +504 |
| BEL FUSE INC | 15,330 | 14,153 | -1,177 | 1,498 | 1,996 | 0.95% | +498 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 39,065 | +39,065 | 0 | 487 | 0.23% | +487 |
| HECLA MNG CO(HL) | 78,075 | 78,702 | +627 | 468 | 952 | 0.45% | +485 |
| AVINO SILVER & GOLD MINES LTD | 550,000 | 465,000 | -85,000 | 1,980 | 2,441 | 1.16% | +461 |
| INFUSYSTEM HLDGS INC(INFU) | 91,300 | 96,800 | +5,500 | 570 | 1,003 | 0.48% | +433 |
| EZCORP INC(EZPW) | 81,300 | 80,400 | -900 | 1,128 | 1,531 | 0.73% | +402 |
| ADOBE INC(ADBE) | 0 | 1,102 | +1,102 | 0 | 389 | 0.18% | +389 |
| MOTORCAR PARTS OF AMER(MPAA) | 73,332 | 73,032 | -300 | 821 | 1,208 | 0.57% | +387 |
| NPK INTERNATIONAL INC(NPKI) | 140,100 | 138,500 | -1,600 | 1,192 | 1,566 | 0.74% | +374 |
| ORION GROUP HLDGS INC(ORN) | 40,000 | 87,600 | +47,600 | 363 | 729 | 0.35% | +366 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,135 | +9,135 | 0 | 358 | 0.17% | +358 |
| NEWMONT CORP(NEM) | 13,838 | 13,779 | -59 | 806 | 1,162 | 0.55% | +355 |
| CARRIAGE SVCS INC(CSV) | 5,101 | 12,992 | +7,891 | 233 | 579 | 0.27% | +345 |
| UNITED STATES ANTIMONY CORP(UAMY) | 30,000 | 65,000 | +35,000 | 65 | 403 | 0.19% | +338 |
| LEGACY HOUSING CORP(LEGH) | 73,382 | 72,682 | -700 | 1,663 | 1,999 | 0.95% | +337 |
| PERION NETWORK LTD(PERI) | 20,000 | 55,800 | +35,800 | 203 | 536 | 0.25% | +333 |
| ISHARES CORE S&P MID CAP ETF | 77,647 | 78,626 | +979 | 4,816 | 5,131 | 2.43% | +315 |
| LSI INDS INC OHIO(LYTS) | 54,963 | 52,854 | -2,109 | 935 | 1,248 | 0.59% | +313 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 24,490 | 23,690 | -800 | 704 | 1,004 | 0.48% | +299 |
| RESEARCH SOLUTIONS INC(RSSS) | 360,818 | 356,818 | -4,000 | 1,036 | 1,331 | 0.63% | +295 |
| CONSENSUS CLOUD SOLUTIONS INC COM(CCSI) | 8,000 | 16,000 | +8,000 | 184 | 470 | 0.22% | +285 |
| NORTHWEST PIPE CO(NWPX) | 25,100 | 24,700 | -400 | 1,029 | 1,307 | 0.62% | +278 |
| CECO ENVIRONMENTAL CORP(CECO) | 13,000 | 12,000 | -1,000 | 368 | 614 | 0.29% | +246 |
| ALPHABET INC(GOOG) | 3,624 | 3,615 | -9 | 643 | 880 | 0.42% | +237 |
| HF FOODS GROUP INC COM(HFFG) | 70,000 | 156,900 | +86,900 | 223 | 433 | 0.21% | +210 |
| A-MARK PRECIOUS METALS INC(GOLD) | 25,000 | 29,545 | +4,545 | 555 | 764 | 0.36% | +210 |
| ABBVIE INC(ABBV) | 4,305 | 4,342 | +37 | 799 | 1,005 | 0.48% | +206 |
| STAR EQUITY HOLDINGS INC(STRR) | 62,950 | 66,300 | +3,350 | 536 | 737 | 0.35% | +202 |
| POWERFLEET INC(AIOT) | 226,050 | 223,550 | -2,500 | 974 | 1,171 | 0.56% | +197 |
| ORACLE CORPORATION(ORCL) | 3,002 | 3,002 | 0 | 656 | 844 | 0.40% | +188 |
| PHOTRONICS INC(PLAB) | 47,000 | 46,300 | -700 | 885 | 1,063 | 0.50% | +178 |
| TWIN DISC INC(TWIN) | 20,000 | 25,000 | +5,000 | 177 | 349 | 0.17% | +172 |
| IBEX LTD SHS NEW(IBEX) | 15,650 | 15,350 | -300 | 455 | 622 | 0.29% | +167 |
| ALLIANCE ENTERTAINMENT HOLDING(AENT) | 50,000 | 51,273 | +1,273 | 189 | 349 | 0.17% | +161 |
| VOX ROYALTY CORP(VOXR) | 20,000 | 50,000 | +30,000 | 63 | 215 | 0.10% | +152 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 28,676 | 28,773 | +97 | 1,555 | 1,704 | 0.81% | +148 |
| INFORMATION SVCS GROUP INC(III) | 160,927 | 159,440 | -1,487 | 772 | 917 | 0.43% | +144 |
| ATLAS LITHIUM CORP(ATLX) | 20,000 | 45,000 | +25,000 | 76 | 214 | 0.10% | +139 |
| NETSOL TECHNOLOGIES INC(NTWK) | 65,000 | 71,608 | +6,608 | 202 | 340 | 0.16% | +138 |
| ARQ INC(ARQ) | 75,000 | 75,000 | 0 | 403 | 537 | 0.25% | +134 |
| HIGH TIDE INC COM NEW | 100,007 | 100,007 | 0 | 234 | 366 | 0.17% | +132 |
| VIEMED HEALTHCARE INC(VMD) | 104,900 | 125,100 | +20,200 | 725 | 849 | 0.40% | +125 |
| FORUM ENERGY TECHNOLOGIES INC(FET) | 18,350 | 17,950 | -400 | 357 | 479 | 0.23% | +122 |
| PAN AMERN SILVER CORP(PAAS) | 2,300 | 4,829 | +2,529 | 65 | 187 | 0.09% | +122 |
| CITIGROUP INC(C) | 7,802 | 7,728 | -74 | 664 | 784 | 0.37% | +120 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,339 | 5,339 | 0 | 479 | 597 | 0.28% | +118 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 114,526 | 116,495 | +1,969 | 10,321 | 10,434 | 4.94% | +113 |
| JOHNSON & JOHNSON(JNJ) | 3,413 | 3,404 | -9 | 521 | 631 | 0.30% | +110 |
| QUIPT HOME MEDICAL CORP | 137,799 | 134,300 | -3,499 | 247 | 351 | 0.17% | +104 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 74,447 | 66,822 | -7,625 | 4,217 | 4,317 | 2.05% | +100 |
| FLUSHING FINL CORP | 15,000 | 20,000 | +5,000 | 178 | 276 | 0.13% | +98 |
| D R HORTON INC COM(DHI) | 2,414 | 2,414 | 0 | 311 | 409 | 0.19% | +98 |
| ULTRALIFE BATTERIES INC(ULBI) | 40,000 | 65,000 | +25,000 | 359 | 443 | 0.21% | +84 |
| ASURE SOFTWARE INC(ASUR) | 25,009 | 40,000 | +14,991 | 244 | 328 | 0.16% | +84 |
| TAYLOR DEVICES INC(TAYD) | 6,000 | 7,000 | +1,000 | 260 | 343 | 0.16% | +83 |
| EBAY INC(EBAY) | 4,894 | 4,894 | 0 | 364 | 445 | 0.21% | +81 |
| ASSERTIO HOLDINGS INC | 360,316 | 350,316 | -10,000 | 231 | 309 | 0.15% | +78 |
| U S GLOBAL INVS INCORPORA(GROW) | 524,493 | 522,967 | -1,526 | 1,361 | 1,438 | 0.68% | +77 |
| GENERAL MTRS CO(GM) | 6,381 | 6,381 | 0 | 314 | 389 | 0.18% | +75 |
| ISHARES MSCI EMERGING MARKETS ETF | 14,397 | 14,398 | +1 | 695 | 769 | 0.36% | +74 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,951 | 14,958 | +7 | 739 | 810 | 0.38% | +71 |
| INVESCO S&P GLOBAL WATER | 0 | 1,065 | +1,065 | 0 | 68 | 0.03% | +68 |
| ISHARES S&P SMALLCAP 600 ETF | 6,728 | 6,753 | +25 | 735 | 802 | 0.38% | +67 |
| JPMORGAN CHASE & CO(JPM) | 2,752 | 2,742 | -10 | 798 | 865 | 0.41% | +67 |
| SUPERIOR GROUP OF CO INC(SGC) | 38,825 | 42,974 | +4,149 | 400 | 461 | 0.22% | +61 |
| TECHPRECISION CORP(TPCS) | 77,522 | 65,731 | -11,791 | 290 | 350 | 0.17% | +60 |
| NATURAL GAS SVCS GROUP INC(NGS) | 14,000 | 15,000 | +1,000 | 361 | 420 | 0.20% | +59 |
| CENTURY CASINOS INC(CNTY) | 119,200 | 117,700 | -1,500 | 252 | 307 | 0.15% | +55 |
| DATA STORAGE CORP(DTST) | 35,000 | 40,000 | +5,000 | 120 | 173 | 0.08% | +53 |
| LAKELAND INDUSTRIES INC(LAKE) | 44,000 | 44,000 | 0 | 599 | 651 | 0.31% | +52 |
| SEALED AIR CORP(SDA) | 10,813 | 10,956 | +143 | 336 | 387 | 0.18% | +52 |
| FRANCO NEV CORP(FNV) | 870 | 870 | 0 | 143 | 194 | 0.09% | +51 |
| OMEGA HEALTHCARE INVS INC(OHI) | 9,283 | 9,266 | -17 | 340 | 391 | 0.19% | +51 |
| VAALCO ENERGY INC(EGY) | 145,140 | 142,670 | -2,470 | 524 | 574 | 0.27% | +50 |
| ALTRIA GROUP INC(MO) | 9,228 | 8,912 | -316 | 541 | 589 | 0.28% | +48 |
| HP INC(HPQ) | 12,517 | 12,962 | +445 | 306 | 353 | 0.17% | +47 |
| RIO TINTO PLC(RIO) | 5,156 | 5,265 | +109 | 301 | 348 | 0.16% | +47 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTIC) | 173,453 | 172,047 | -1,406 | 1,285 | 1,326 | 0.63% | +41 |
| SCHWAB U.S. BROAD MARKET ETF | 16,076 | 16,488 | +412 | 383 | 424 | 0.20% | +41 |
| MGE ENERGY INC(MGEE) | 308 | 808 | +500 | 27 | 68 | 0.03% | +41 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 6,638 | 6,638 | 0 | 550 | 589 | 0.28% | +40 |
| PEPSICO INC(PEP) | 3,532 | 3,590 | +58 | 466 | 504 | 0.24% | +38 |
| CHEVRON CORP NEW(CVX) | 3,057 | 3,057 | 0 | 438 | 475 | 0.22% | +37 |
| ROYAL GOLD INC(RGLD) | 1,511 | 1,512 | +1 | 269 | 303 | 0.14% | +34 |
| NANO NUCLEAR ENERGY INC COM(NNE) | 7,952 | 8,002 | +50 | 274 | 309 | 0.15% | +34 |
| SABINE ROYALTY TRUST(SBR) | 2,579 | 2,554 | -25 | 171 | 203 | 0.10% | +32 |