Q2 2024 Holdings
Filed 2024-08-07 | 321 holdings | $183.1M | 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 | 168,815 | 5.3% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $9.2M | 112,826 | 5.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.6M | 109,641 | 4.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.3M | 15,323 | 4.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.6M | 308,958 | 4.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.2M | 278,496 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.9M | 191,765 | 3.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.4M | 352,572 | 3.5% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | DISTILLATE US | 26922A321 | $6.3M | 123,479 | 3.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 81,537 | 2.6% |
| Distillate Small Cash Flow ETF(DSMC) | DISTILLATE SMLMD | 26922B667 | $4.2M | 119,563 | 2.3% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $3.4M | 206,854 | 1.9% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $3.0M | 195,249 | 1.7% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.3M | 218,775 | 1.3% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.2M | 40,605 | 1.2% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.2M | 382,925 | 1.2% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $2.0M | 90,300 | 1.1% |
| Perma-Fix Environmental Services Inc.(PESI) | COM NEW | 714157203 | $2.0M | 193,700 | 1.1% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.9M | 84,250 | 1.1% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 54,433 | 1.0% |
| U S Global Invs Incorpora(GROW) | CL A | 902952100 | $1.4M | 552,621 | 0.8% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4M | 21,430 | 0.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4M | 54,775 | 0.7% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.2M | 142,700 | 0.6% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $1.2M | 20,880 | 0.6% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $1.1M | 50,000 | 0.6% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.1M | 129,614 | 0.6% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.1M | 236,350 | 0.6% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.0M | 198,887 | 0.6% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $1.0M | 62,700 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0M | 7,325 | 0.6% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.0M | 405,200 | 0.6% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.0M | 163,967 | 0.6% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $987.0K | 51,032 | 0.5% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $964.7K | 28,400 | 0.5% |
| Immersion Corp(IMMR) | COM | 452521107 | $948.8K | 100,826 | 0.5% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $929.7K | 101,270 | 0.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $925.7K | 58,850 | 0.5% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $906.9K | 59,044 | 0.5% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $873.2K | 60,344 | 0.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $872.2K | 83,300 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.9K | 5,072 | 0.5% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $833.8K | 338,924 | 0.5% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $830.1K | 235,825 | 0.5% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $825.4K | 25,500 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $802.9K | 18,348 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $777.0K | 2,487 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $758.9K | 17,819 | 0.4% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $753.1K | 23,690 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $748.6K | 2,200 | 0.4% |