Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 168,148 | 169,169 | +1,021 | $10.54M | $10.38M | 5.39% | -$164.4K |
| Spdr S&p 600 Small Cap Value EtfS&P 600 Small Cap Value ST STR SP600SM C | 111,103 | 115,065 | +3,962 | $9.65M | $10.04M | 5.22% | +$393.5K |
| Vanguard International Dividend Appreciation EtfINTL DVD ETF | 112,944 | 116,350 | +3,406 | $9.97M | $9.31M | 4.84% | -$663.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,959 | 14,914 | -45 | $8.58M | $8.74M | 4.54% | +$158.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 310,125 | 318,459 | +8,334 | $8.32M | $7.82M | 4.06% | -$500.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 282,174 | 285,993 | +3,819 | $7.73M | $7.26M | 3.77% | -$478.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 194,228 | 203,524 | +9,296 | $7.40M | $7.22M | 3.75% | -$175.2K |
| Distillate Us Fundamental Stability & Value EtfDISTILLATE US DISTILLATE US | 124,674 | 131,465 | +6,791 | $7.07M | $7.22M | 3.75% | +$147.8K |
| Ishares Core S&p Mid Cap EtfCORE S P MCP ETF | 81,140 | 81,629 | +489 | $5.06M | $5.09M | 2.64% | +$29.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 240,159 | 237,862 | -2,297 | $4.89M | $4.79M | 2.49% | -$103.9K |
| Distillate Small/mid Cash Flow EtfDISTILLATE SMLMD DISTILLATE SMLMD | 123,936 | 127,644 | +3,708 | $4.47M | $4.46M | 2.32% | -$7.8K |
| Spdr S&p North American Natural Resources EtfETF ST STR SP N AM | 72,982 | 72,170 | -812 | $4.13M | $3.69M | 1.92% | -$444.3K |
| Silvercrest Asset Management Group Inc.CL A(SAMG) | 188,811 | 163,872 | -24,939 | $3.26M | $3.01M | 1.57% | -$241.5K |
| Northern Technologies International Corporation(NTIC) | 203,920 | 198,948 | -4,972 | $2.51M | $2.68M | 1.39% | +$177.6K |
| Radiant Logistics, Inc.(RLGT) | 382,923 | 382,923 | 0 | $2.46M | $2.57M | 1.33% | +$103.4K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 90,300 | 90,500 | +200 | $2.21M | $2.15M | 1.12% | -$61.2K |
| Perma-Fix Environmental Services, Inc.(PESI) | 193,698 | 192,450 | -1,248 | $2.38M | $2.13M | 1.11% | -$246.3K |
| Legacy Housing Corporation(LEGH) | 84,248 | 84,248 | 0 | $2.30M | $2.08M | 1.08% | -$224.9K |
| Miller Industries, Inc.(MLR) | 40,606 | 30,606 | -10,000 | $2.48M | $2.00M | 1.04% | -$476.5K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 53,181 | 54,797 | +1,616 | $2.12M | $1.86M | 0.97% | -$259.5K |
| DLH Holdings Corp.(DLHC) | 218,299 | 216,850 | -1,449 | $2.04M | $1.74M | 0.91% | -$302.0K |
| PowerFleet, Inc.(AIOT) | 235,350 | 235,350 | 0 | $1.18M | $1.57M | 0.81% | +$390.7K |
| Research Solutions, Inc.(RSSS) | 402,698 | 376,900 | -25,798 | $1.10M | $1.56M | 0.81% | +$464.8K |
| Bel Fuse IncCL B | 19,031 | 17,883 | -1,148 | $1.49M | $1.47M | 0.77% | -$19.3K |
| Spdr S&p Global Natural Resources EtfGLB NAT RESRCE ST STR NAT ETF | 17,899 | 28,119 | +10,220 | $1.03M | $1.40M | 0.73% | +$367.0K |
| NWPX Infrastructure, Inc.STOCK(NWPX) | 28,366 | 28,300 | -66 | $1.28M | $1.37M | 0.71% | +$85.6K |
| U.S. Global Investors, Inc.CL A(GROW) | 556,820 | 557,231 | +411 | $1.44M | $1.36M | 0.71% | -$77.0K |
| Lakeland Industries, Inc.(LAKE) | 49,000 | 49,000 | 0 | $984.9K | $1.25M | 0.65% | +$267.1K |
| Photronics, Inc.(PLAB) | 54,475 | 50,000 | -4,475 | $1.35M | $1.18M | 0.61% | -$170.8K |
| LSI Industries Inc.(LYTS) | 60,361 | 60,373 | +12 | $974.8K | $1.17M | 0.61% | +$197.6K |
| NPK International Inc.(NPKI) | 142,700 | 142,700 | 0 | $988.9K | $1.09M | 0.57% | +$105.6K |
| Evolution Petroleum Corporation(EPM) | 199,054 | 197,801 | -1,253 | $1.06M | $1.03M | 0.54% | -$22.5K |
| EZCORP, Inc.CL A(EZPW) | 83,300 | 83,300 | 0 | $933.8K | $1.02M | 0.53% | +$84.1K |
| Ceragon Networks Ltd.(CRNT) | 217,600 | 217,600 | 0 | $596.2K | $1.02M | 0.53% | +$420.0K |
| Universal Technical Institute, Inc.(UTI) | 48,266 | 38,100 | -10,166 | $784.8K | $979.6K | 0.51% | +$194.7K |
| AbbVie Inc.(ABBV) | 5,006 | 4,970 | -36 | $988.6K | $883.3K | 0.46% | -$105.3K |
| Gencor Industries, Inc.(GENC) | 50,030 | 50,030 | 0 | $1.04M | $883.0K | 0.46% | -$160.6K |
| Immersion Corporation(IMMR) | 100,855 | 99,682 | -1,173 | $899.6K | $870.2K | 0.45% | -$29.4K |
| Sensus Healthcare, Inc.(SRTS) | 125,586 | 125,586 | 0 | $728.4K | $869.1K | 0.45% | +$140.7K |
| Endeavour Silver Corp.(EXK) | 234,948 | 234,948 | 0 | $925.7K | $859.9K | 0.45% | -$65.8K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 18,323 | 19,206 | +883 | $876.7K | $845.8K | 0.44% | -$30.9K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 59,079 | 54,113 | -4,966 | $916.3K | $834.4K | 0.43% | -$81.9K |
| Quest Resource Holding Corporation(QRHC) | 127,281 | 127,281 | 0 | $1.02M | $827.3K | 0.43% | -$188.4K |
| Cisco Systems, Inc.(CSCO) | 14,437 | 13,959 | -478 | $768.3K | $826.4K | 0.43% | +$58.1K |
| Star Equity Holdings, Inc.(STRR) | 62,699 | 61,850 | -849 | $1.00M | $807.1K | 0.42% | -$197.3K |
| Alphabet Inc.CL C(GOOG) | 4,204 | 4,199 | -5 | $702.9K | $799.8K | 0.42% | +$97.0K |
| Enterprise Products Partners L.P.(EPD) | 25,119 | 25,333 | +214 | $731.2K | $794.4K | 0.41% | +$63.2K |
| Stryker Corporation(SYK) | 2,200 | 2,200 | 0 | $794.8K | $792.1K | 0.41% | -$2.7K |
| McEwen Inc.(MUX) | 101,169 | 100,770 | -399 | $940.9K | $784.0K | 0.41% | -$156.9K |
| Ishares S&p Smallcap 600 EtfCore S&P Small Cap ETF | 6,648 | 6,683 | +35 | $777.5K | $770.0K | 0.40% | -$7.5K |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 17,819 | 17,819 | 0 | $817.2K | $745.2K | 0.39% | -$72.0K |
| JPMorgan Chase & Co.(JPM) | 3,145 | 2,963 | -182 | $663.2K | $710.3K | 0.37% | +$47.1K |
| Usio, Inc.(USIO) | 468,200 | 478,200 | +10,000 | $636.8K | $698.2K | 0.36% | +$61.4K |
| Build-A-Bear Workshop, Inc.(BBW) | 15,000 | 15,000 | 0 | $515.5K | $690.6K | 0.36% | +$175.1K |
| Gold.com, Inc.(GOLD) | 25,000 | 25,000 | 0 | $1.10M | $685.0K | 0.36% | -$419.0K |
| Viemed Healthcare, Inc.(VMD) | 85,000 | 85,000 | 0 | $623.0K | $681.7K | 0.35% | +$58.6K |
| Lincoln Educational Services Corporation(LINC) | 43,199 | 42,800 | -399 | $515.8K | $677.1K | 0.35% | +$161.3K |
| First Internet Bancorp(INBK) | 18,731 | 18,633 | -98 | $641.7K | $670.6K | 0.35% | +$28.9K |
| Superior Group of Companies, Inc.(SGC) | 40,765 | 40,379 | -386 | $631.4K | $667.5K | 0.35% | +$36.0K |
| Ameriprise Financial, Inc.(AMP) | 1,255 | 1,250 | -5 | $589.8K | $665.9K | 0.35% | +$76.1K |
| VAALCO Energy, Inc.(EGY) | 152,533 | 152,235 | -298 | $875.5K | $665.3K | 0.35% | -$210.3K |
| Amgen Inc.(AMGN) | 2,473 | 2,479 | +6 | $796.9K | $646.2K | 0.34% | -$150.7K |
| Citigroup Inc.(C) | 9,128 | 9,132 | +4 | $571.4K | $642.9K | 0.33% | +$71.4K |
| Biote Corp Class A Com | 73,150 | 103,150 | +30,000 | $408.2K | $637.5K | 0.33% | +$229.3K |
| Information Services Group, Inc.(III) | 189,942 | 190,797 | +855 | $626.8K | $637.3K | 0.33% | +$10.5K |
| Coda Octopus Group, Inc.(CODA) | 81,900 | 81,150 | -750 | $593.8K | $635.4K | 0.33% | +$41.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,324 | 5,342 | +18 | $644.8K | $633.3K | 0.33% | -$11.5K |
| Aviat Networks, Inc.(AVNW) | 20,950 | 34,650 | +13,700 | $453.1K | $627.5K | 0.33% | +$174.4K |
| Addus Homecare Corp | 4,800 | 4,800 | 0 | $638.5K | $601.7K | 0.31% | -$36.9K |
| Avino Silver & Gold Mines Ltd | 700,000 | 665,000 | -35,000 | $770.0K | $585.9K | 0.30% | -$184.1K |
| Motorcar Parts of America, Inc.(MPAA) | 77,548 | 76,598 | -950 | $573.1K | $582.1K | 0.30% | +$9.1K |
| Bowman Consulting Group Ltd.(BWMN) | 23,290 | 23,290 | 0 | $560.8K | $581.1K | 0.30% | +$20.3K |
| Quipt Home Medical Corp | 208,166 | 190,400 | -17,766 | $607.8K | $580.7K | 0.30% | -$27.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 7,563 | 7,563 | 0 | $561.3K | $573.1K | 0.30% | +$11.9K |
| Arq, Inc.(ARQ) | 75,448 | 75,448 | 0 | $442.9K | $571.1K | 0.30% | +$128.3K |
| Skyworks Solutions, Inc.(SWKS) | 6,500 | 6,427 | -73 | $642.0K | $570.0K | 0.30% | -$72.0K |
| Heritage Global Inc | 308,548 | 307,798 | -750 | $524.5K | $569.4K | 0.30% | +$44.9K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 7,481 | 7,527 | +46 | $625.6K | $569.1K | 0.30% | -$56.5K |
| Southwest Airlines Co.(LUV) | 16,998 | 16,898 | -100 | $503.7K | $568.1K | 0.30% | +$64.5K |
| Altria Group, Inc.(MO) | 10,784 | 10,814 | +30 | $550.4K | $565.5K | 0.29% | +$15.1K |
| Ooma, Inc.(OOMA) | 40,000 | 40,000 | 0 | $455.6K | $562.4K | 0.29% | +$106.8K |
| Johnson & Johnson(JNJ) | 3,850 | 3,857 | +7 | $623.9K | $557.9K | 0.29% | -$66.0K |
| Mitek Systems, Inc.(MITK) | 49,666 | 49,666 | 0 | $430.6K | $552.8K | 0.29% | +$122.2K |
| eBay Inc.(EBAY) | 9,311 | 8,816 | -495 | $606.2K | $546.2K | 0.28% | -$60.0K |
| Chevron Corporation(CVX) | 3,723 | 3,694 | -29 | $548.3K | $535.1K | 0.28% | -$13.2K |
| Bristol-Myers Squibb Company(BMY) | 8,247 | 9,457 | +1,210 | $426.7K | $534.9K | 0.28% | +$108.2K |
| UnitedHealth Group Incorporated(UNH) | 1,037 | 1,046 | +9 | $606.3K | $529.4K | 0.28% | -$76.8K |
| Pfizer Inc.(PFE) | 19,416 | 19,938 | +522 | $561.9K | $529.0K | 0.27% | -$32.9K |
| Euroseas Ltd.SHS(ESEA) | 15,499 | 14,499 | -1,000 | $757.1K | $524.9K | 0.27% | -$232.3K |
| American Software Inc.CL A | 47,356 | 46,968 | -388 | $529.9K | $520.4K | 0.27% | -$9.5K |
| DHI Group, Inc.(DHX) | 292,600 | 292,600 | 0 | $538.4K | $517.9K | 0.27% | -$20.5K |
| BK Technologies Corporation(BKTI) | 15,000 | 15,000 | 0 | $326.6K | $514.4K | 0.27% | +$187.8K |
| PepsiCo, Inc.(PEP) | 3,359 | 3,363 | +4 | $571.2K | $511.4K | 0.27% | -$59.8K |
| BlueLinx Holdings Inc.(BXC) | 5,000 | 5,000 | 0 | $527.1K | $510.8K | 0.27% | -$16.3K |
| Oracle Corporation(ORCL) | 6,970 | 3,002 | -3,968 | $1.19M | $500.3K | 0.26% | -$687.4K |
| Dow Inc.(DOW) | 0 | 12,155 | +12,155 | $0 | $487.8K | 0.25% | +$487.8K |
| The Kraft Heinz Company(KHC) | 0 | 15,735 | +15,735 | $0 | $483.2K | 0.25% | +$483.2K |
| Matrix Service Company(MTRX) | 50,200 | 40,200 | -10,000 | $578.8K | $481.2K | 0.25% | -$97.6K |
| Pure Cycle Corporation(PCYO) | 37,873 | 37,698 | -175 | $407.9K | $478.0K | 0.25% | +$70.1K |
| Greenfire Res LtdNEW COM SHS | 56,850 | 67,150 | +10,300 | $423.5K | $474.1K | 0.25% | +$50.5K |