Q1 2024 Holdings
Filed 2024-05-15 | 330 holdings | $185.2M | 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 | $9.7M | 166,525 | 5.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $9.1M | 111,281 | 4.9% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.9M | 107,327 | 4.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.9M | 15,154 | 4.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.6M | 302,048 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.9M | 186,404 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.8M | 274,782 | 3.7% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | DISTILLATE US | 26922A321 | $6.4M | 118,263 | 3.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.0M | 348,757 | 3.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 79,612 | 2.6% |
| Distillate Small Cash Flow ETF(DSMC) | DISTILLATE SMLMD | 26922B667 | $4.2M | 114,822 | 2.3% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $3.4M | 252,039 | 1.8% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $3.1M | 195,240 | 1.7% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.9M | 219,109 | 1.6% |
| Perma-Fix Environmental Services Inc.(PESI) | COM NEW | 714157203 | $2.3M | 196,817 | 1.3% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.1M | 383,308 | 1.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.0M | 40,603 | 1.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.8M | 30,494 | 1.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $1.8M | 90,300 | 1.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.8M | 84,384 | 1.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 54,307 | 0.9% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.6M | 307,922 | 0.9% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.6M | 55,091 | 0.8% |
| U S Global Invs Incorpora(GROW) | CL A | 902952100 | $1.5M | 553,261 | 0.8% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.3M | 405,467 | 0.7% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.2M | 247,203 | 0.7% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.2M | 136,300 | 0.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.1M | 70,950 | 0.6% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $1.1M | 19,493 | 0.6% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $1.1M | 62,750 | 0.6% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.1M | 157,106 | 0.6% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.1M | 175,767 | 0.6% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.0M | 142,700 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0M | 8,161 | 0.6% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $999.9K | 101,406 | 0.5% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $986.6K | 28,450 | 0.5% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $951.4K | 31,000 | 0.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $943.8K | 83,300 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $940.2K | 5,162 | 0.5% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $936.3K | 56,099 | 0.5% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $933.3K | 51,000 | 0.5% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $931.6K | 59,076 | 0.5% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $915.7K | 60,560 | 0.5% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $905.0K | 207,100 | 0.5% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $895.6K | 339,257 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $885.2K | 4,419 | 0.5% |
| Immersion Corp(IMMR) | COM | 452521107 | $837.5K | 111,969 | 0.5% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $824.2K | 23,690 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $823.1K | 2,300 | 0.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $803.2K | 20,950 | 0.4% |