Q3 2025 Holdings
Filed 2025-11-17 | 313 holdings | $211.0M | 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 | $11.5M | 169,068 | 5.5% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $11.2M | 126,526 | 5.3% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $10.4M | 116,495 | 4.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.4M | 15,637 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.4M | 203,479 | 4.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.2M | 291,631 | 4.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.9M | 282,482 | 4.2% |
| Distillate Small Cash Flow ETF(DSMC) | DISTILLATE SMLMD | 26922B667 | $8.6M | 240,576 | 4.1% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | DISTILLATE US | 26922A321 | $8.3M | 142,727 | 3.9% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.9M | 199,303 | 2.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 78,626 | 2.4% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETF | 78463X152 | $4.3M | 66,822 | 2.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.5M | 45,764 | 1.7% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | TR UNIT | 85208R101 | $3.3M | 89,900 | 1.6% |
| Avino Silver & Gold Mines LTD(ASM) | COM | 053906103 | $2.4M | 465,000 | 1.2% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.0M | 128,398 | 1.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.0M | 72,682 | 0.9% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.0M | 14,153 | 0.9% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.8M | 310,682 | 0.9% |
| Perma-Fix Environmental Services Inc.(PESI) | COM NEW | 714157203 | $1.8M | 175,300 | 0.8% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $1.7M | 28,773 | 0.8% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.6M | 208,232 | 0.8% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.6M | 138,500 | 0.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.5M | 80,400 | 0.7% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $1.5M | 89,470 | 0.7% |
| U S Global Invs Incorpora(GROW) | CL A | 902952100 | $1.4M | 522,967 | 0.7% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.3M | 356,818 | 0.6% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $1.3M | 172,047 | 0.6% |
| Northwest Pipe Co(NWPX) | Stock | 667746101 | $1.3M | 24,700 | 0.6% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.2M | 52,854 | 0.6% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $1.2M | 73,032 | 0.6% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $1.2M | 14,000 | 0.6% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.2M | 223,550 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 13,779 | 0.6% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.1M | 26,607 | 0.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1M | 46,300 | 0.5% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $1.0M | 107,600 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,342 | 0.5% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.0M | 23,690 | 0.5% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.0M | 96,800 | 0.5% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $961.6K | 170,200 | 0.5% |
| Hecla MNG Co(HL) | COM | 422704106 | $952.3K | 78,702 | 0.5% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $916.8K | 159,440 | 0.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $911.8K | 38,800 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $880.3K | 3,615 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $872.1K | 12,746 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $865.0K | 2,742 | 0.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $852.8K | 26,200 | 0.4% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $849.8K | 176,316 | 0.4% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $849.4K | 125,100 | 0.4% |