Q4 2024 Holdings
Filed 2025-02-12 | 307 holdings | $192.4M | 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 | $10.4M | 169,169 | 5.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.0M | 115,065 | 5.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $9.3M | 116,350 | 4.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.7M | 14,914 | 4.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.8M | 318,459 | 4.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.3M | 285,993 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.2M | 203,524 | 3.8% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | DISTILLATE US | 26922A321 | $7.2M | 131,465 | 3.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 81,629 | 2.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.8M | 237,862 | 2.5% |
| Distillate Small Cash Flow ETF(DSMC) | DISTILLATE SMLMD | 26922B667 | $4.5M | 127,644 | 2.3% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETF | 78463X152 | $3.7M | 72,170 | 1.9% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $3.0M | 163,872 | 1.6% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $2.7M | 198,948 | 1.4% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.6M | 382,923 | 1.3% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $2.2M | 90,500 | 1.1% |
| Perma-Fix Environmental Services Inc.(PESI) | COM NEW | 714157203 | $2.1M | 192,450 | 1.1% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.1M | 84,248 | 1.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.0M | 30,606 | 1.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 54,797 | 1.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.7M | 216,850 | 0.9% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.6M | 235,350 | 0.8% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.6M | 376,900 | 0.8% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.5M | 17,883 | 0.8% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $1.4M | 28,119 | 0.7% |
| Northwest Pipe Co(NWPX) | Stock | 667746101 | $1.4M | 28,300 | 0.7% |
| U S Global Invs Incorpora(GROW) | CL A | 902952100 | $1.4M | 557,231 | 0.7% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $1.3M | 49,000 | 0.7% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2M | 50,000 | 0.6% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.2M | 60,373 | 0.6% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.1M | 142,700 | 0.6% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.0M | 197,801 | 0.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.0M | 83,300 | 0.5% |
| Ceragan Networks LTD(CRNT) | ORD | M22013102 | $1.0M | 217,600 | 0.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $979.6K | 38,100 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $883.3K | 4,970 | 0.5% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $883.0K | 50,030 | 0.5% |
| Immersion Corp(IMMR) | COM | 452521107 | $870.2K | 99,682 | 0.5% |
| Sensus Healthcare Inc COM(SRTS) | COM | 81728J109 | $869.1K | 125,586 | 0.5% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $859.9K | 234,948 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $845.8K | 19,206 | 0.4% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $834.4K | 54,113 | 0.4% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $827.3K | 127,281 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826.4K | 13,959 | 0.4% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $807.1K | 61,850 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $799.8K | 4,199 | 0.4% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $794.4K | 25,333 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $792.1K | 2,200 | 0.4% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $784.0K | 100,770 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $770.0K | 6,683 | 0.4% |