Q1 2025 Holdings
Filed 2025-05-13 | 349 holdings | $181.3M | 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 | $10.1M | 164,074 | 5.6% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $9.5M | 114,598 | 5.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.2M | 117,468 | 5.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.9M | 15,963 | 4.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.2M | 317,122 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.8M | 198,529 | 4.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.5M | 289,754 | 4.1% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | DISTILLATE US | 26922A321 | $7.3M | 134,015 | 4.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.1M | 213,262 | 2.8% |
| Distillate Small Cash Flow ETF(DSMC) | DISTILLATE SMLMD | 26922B667 | $5.1M | 160,468 | 2.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 76,658 | 2.5% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETF | 78463X152 | $4.2M | 74,981 | 2.3% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $2.6M | 90,900 | 1.4% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.5M | 153,573 | 1.4% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 49,700 | 1.3% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.2M | 363,182 | 1.2% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.0M | 80,682 | 1.1% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $1.9M | 185,785 | 1.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $1.5M | 27,675 | 0.8% |
| Perma-Fix Environmental Services Inc.(PESI) | COM NEW | 714157203 | $1.4M | 187,700 | 0.8% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.3M | 17,732 | 0.7% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.2M | 227,550 | 0.7% |
| U S Global Invs Incorpora(GROW) | CL A | 902952100 | $1.2M | 540,420 | 0.7% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.2M | 28,606 | 0.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2M | 81,300 | 0.7% |
| Avino Silver & Gold Mines LTD(ASM) | COM | 053906103 | $1.2M | 650,000 | 0.7% |
| Northwest Pipe Co(NWPX) | Stock | 667746101 | $1.0M | 25,300 | 0.6% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.0M | 194,468 | 0.6% |
| Photronics Inc(PLAB) | COM | 719405102 | $996.5K | 48,000 | 0.5% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $939.5K | 220,032 | 0.5% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $934.5K | 359,418 | 0.5% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $934.4K | 54,963 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $916.8K | 4,375 | 0.5% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $914.0K | 45,000 | 0.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $883.4K | 34,400 | 0.5% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $842.5K | 208,034 | 0.5% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $817.5K | 140,700 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.6K | 13,134 | 0.4% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $768.0K | 105,500 | 0.4% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $767.6K | 101,670 | 0.4% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $755.6K | 22,133 | 0.4% |
| Chicago Atlantic Real Estate F(REFI) | COM | 167239102 | $755.3K | 51,383 | 0.4% |
| Immersion Corp(IMMR) | COM | 452521107 | $722.7K | 95,344 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $720.6K | 15,922 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $705.1K | 2,874 | 0.4% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $701.4K | 73,832 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $701.0K | 6,703 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $687.0K | 2,205 | 0.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $670.0K | 34,950 | 0.4% |
| Usio Inc(USIO) | COM | 917313108 | $669.0K | 458,200 | 0.4% |