Q4 2023 Holdings
Filed 2024-02-14 | 336 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8M | 163,681 | 4.9% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.8M | 105,377 | 4.9% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $8.8M | 110,373 | 4.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.2M | 296,701 | 4.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.1M | 15,001 | 4.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.6M | 275,068 | 3.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.3M | 184,078 | 3.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 143,662 | 3.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.5M | 346,730 | 3.1% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | DISTILLATE US | 26922A321 | $5.2M | 105,898 | 2.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 15,967 | 2.5% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $3.6M | 226,242 | 2.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $3.4M | 198,486 | 1.9% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $3.0M | 256,700 | 1.7% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.6M | 386,529 | 1.4% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.2M | 85,465 | 1.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.1M | 30,722 | 1.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7M | 55,358 | 1.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $1.7M | 90,300 | 1.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.7M | 40,602 | 1.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 54,307 | 0.9% |
| U S Global Invs Incorpora(GROW) | CL A | 902952100 | $1.6M | 553,628 | 0.9% |
| Perma-Fix Environmental Services Inc.(PESI) | COM NEW | 714157203 | $1.6M | 198,167 | 0.9% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $1.4M | 278,862 | 0.8% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.2M | 40,000 | 0.7% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.1M | 32,290 | 0.6% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $1.1M | 19,263 | 0.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.1M | 86,500 | 0.6% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.1M | 406,534 | 0.6% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $1.1M | 207,500 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0M | 3,483 | 0.6% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.0M | 304,188 | 0.6% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.0M | 176,530 | 0.6% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.0M | 137,300 | 0.6% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $976.6K | 63,050 | 0.5% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $955.2K | 59,034 | 0.5% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $953.9K | 31,523 | 0.5% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $947.5K | 142,700 | 0.5% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $946.8K | 340,591 | 0.5% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $945.5K | 51,000 | 0.5% |
| Luxurban Hotels Inc | COM | 21985R105 | $936.1K | 156,800 | 0.5% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $909.7K | 56,366 | 0.5% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $890.8K | 63,267 | 0.5% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $868.1K | 27,867 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $863.4K | 8,189 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $858.8K | 21,359 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $798.9K | 5,155 | 0.4% |
| Immersion Corp(IMMR) | COM | 452521107 | $798.5K | 113,100 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $788.6K | 4,636 | 0.4% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $781.6K | 165,950 | 0.4% |