Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 0 | 114,822 | +114,822 | 0 | 4,245 | 2.29% | +4,245 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 105,898 | 118,263 | +12,365 | 5,228 | 6,376 | 3.44% | +1,147 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 163,681 | 166,525 | +2,844 | 8,809 | 9,668 | 5.22% | +859 |
| SPDR S&P 500 ETF(SPY) | 15,001 | 15,154 | +153 | 7,130 | 7,927 | 4.28% | +797 |
| PERMA-FIX ENVIRONMENTAL SERVICES INC. | 0 | 196,817 | +196,817 | 0 | 2,340 | 1.26% | +2,340 |
| POWERFLEET INC | 304,188 | 307,922 | +3,734 | 1,040 | 1,644 | 0.89% | +604 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 184,078 | 186,404 | +2,326 | 6,325 | 6,850 | 3.70% | +525 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 346,730 | 348,757 | +2,027 | 5,523 | 6,034 | 3.26% | +510 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,170 | +8,170 | 0 | 448 | 0.24% | +448 |
| ISHARES CORE S&P MID CAP ETF | 15,967 | 79,612 | +63,645 | 4,425 | 4,836 | 2.61% | +410 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 296,701 | 302,048 | +5,347 | 7,171 | 7,569 | 4.09% | +398 |
| VAALCO ENERGY INC | 0 | 157,106 | +157,106 | 0 | 1,095 | 0.59% | +1,095 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 0 | 252,039 | +252,039 | 0 | 3,390 | 1.83% | +3,390 |
| MILLER INDS INC TENN | 40,602 | 40,603 | +1 | 1,717 | 2,034 | 1.10% | +317 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 110,373 | 111,281 | +908 | 8,757 | 9,073 | 4.90% | +316 |
| MCEWEN MNG INC(MUX) | 101,043 | 101,406 | +363 | 729 | 1,000 | 0.54% | +271 |
| CERAGAN NETWORKS LTD | 204,000 | 217,600 | +13,600 | 441 | 696 | 0.38% | +256 |
| RESEARCH SOLUTIONS INC | 0 | 405,467 | +405,467 | 0 | 1,281 | 0.69% | +1,281 |
| EZCORP INC(EZPW) | 83,300 | 83,300 | 0 | 728 | 944 | 0.51% | +216 |
| ARQ INC | 60,448 | 60,448 | 0 | 180 | 392 | 0.21% | +212 |
| FIRST INTERNET BANCORP | 18,492 | 18,762 | +270 | 447 | 652 | 0.35% | +204 |
| SENSUS HEALTHCARE INC | 130,586 | 130,586 | 0 | 308 | 496 | 0.27% | +188 |
| TAYLOR DEVICES INC | 13,617 | 9,472 | -4,145 | 301 | 471 | 0.25% | +170 |
| CSI COMPRESSCO LP | 325,000 | 300,000 | -25,000 | 530 | 699 | 0.38% | +169 |
| PROPHASE LABS INC | 0 | 85,700 | +85,700 | 0 | 554 | 0.30% | +554 |
| QUEST RESOURCE HLDG CORP | 0 | 136,300 | +136,300 | 0 | 1,169 | 0.63% | +1,169 |
| ORACLE CORPORATION(ORCL) | 0 | 8,161 | +8,161 | 0 | 1,025 | 0.55% | +1,025 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 275,068 | 274,782 | -286 | 6,632 | 6,793 | 3.67% | +161 |
| ABBVIE INC(ABBV) | 0 | 5,162 | +5,162 | 0 | 940 | 0.51% | +940 |
| CHROMADEX CORP | 0 | 40,000 | +40,000 | 0 | 139 | 0.08% | +139 |
| DATA STORAGE CORP | 0 | 27,649 | +27,649 | 0 | 158 | 0.09% | +158 |
| NATURAL GAS SVCS GROUP INC | 10,000 | 15,100 | +5,100 | 161 | 293 | 0.16% | +133 |
| HIGH TIDE INC COM NEW | 0 | 65,000 | +65,000 | 0 | 132 | 0.07% | +132 |
| HUDSON GLOBAL INC | 0 | 62,750 | +62,750 | 0 | 1,108 | 0.60% | +1,108 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 105,377 | 107,327 | +1,950 | 8,779 | 8,905 | 4.81% | +126 |
| VIEMED HEALTHCARE INC | 79,000 | 79,000 | 0 | 620 | 745 | 0.40% | +125 |
| AVIAT NETWORKS INC | 0 | 20,950 | +20,950 | 0 | 803 | 0.43% | +803 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,545 | +7,545 | 0 | 379 | 0.20% | +379 |
| SPROTT PHYSICAL GOLD & SILVER(CEF) | 90,300 | 90,300 | 0 | 1,729 | 1,837 | 0.99% | +107 |
| AMERIPRISE FINANCIAL INC.(AMP) | 1,183 | 1,261 | +78 | 450 | 553 | 0.30% | +104 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 15,000 | +15,000 | 0 | 448 | 0.24% | +448 |
| BGSF INC | 0 | 66,105 | +66,105 | 0 | 688 | 0.37% | +688 |
| JPMORGAN CHASE & CO(JPM) | 4,636 | 4,419 | -217 | 789 | 885 | 0.48% | +97 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 211,292 | +211,292 | 0 | 509 | 0.27% | +509 |
| BLUELINX HLDGS INC | 0 | 5,000 | +5,000 | 0 | 651 | 0.35% | +651 |
| EBAY INC(EBAY) | 0 | 9,281 | +9,281 | 0 | 490 | 0.26% | +490 |
| NEWPARK RES INC(NPKI) | 0 | 142,700 | +142,700 | 0 | 1,030 | 0.56% | +1,030 |
| AVINO SILVER & GOLD MINES LTD | 800,000 | 800,000 | 0 | 419 | 498 | 0.27% | +79 |
| ESPEY MFG & ELECTRS CORP(ESP) | 3,299 | 5,500 | +2,201 | 62 | 139 | 0.07% | +77 |
| KARAT PACKAGING INC COM(KRT) | 20,000 | 20,000 | 0 | 497 | 572 | 0.31% | +75 |
| ITERIS INC NEW | 10,000 | 25,000 | +15,000 | 52 | 124 | 0.07% | +72 |
| CREATIVE REALITIES INC | 50,000 | 50,000 | 0 | 118 | 189 | 0.10% | +71 |
| CITIGROUP INC(C) | 0 | 7,707 | +7,707 | 0 | 487 | 0.26% | +487 |
| QUALCOMM INC(QCOM) | 2,406 | 2,454 | +48 | 348 | 416 | 0.22% | +67 |
| GENERAL MTRS CO(GM) | 0 | 6,894 | +6,894 | 0 | 313 | 0.17% | +313 |
| ASCENT INDUSTRIES CO | 15,000 | 20,402 | +5,402 | 143 | 208 | 0.11% | +64 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,187 | +5,187 | 0 | 609 | 0.33% | +609 |
| GULF IS FABRICATION INC | 20,000 | 20,000 | 0 | 87 | 147 | 0.08% | +60 |
| WILLDAN GROUP INC(WLDN) | 8,000 | 8,000 | 0 | 172 | 232 | 0.13% | +60 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 20,488 | +20,488 | 0 | 598 | 0.32% | +598 |
| CECO ENVIRONMENTAL CORP(CECO) | 20,000 | 20,000 | 0 | 406 | 460 | 0.25% | +55 |
| EVOLUTION PETE CORP | 0 | 175,767 | +175,767 | 0 | 1,079 | 0.58% | +1,079 |
| ADDUS HOMECARE CORP | 5,100 | 5,100 | 0 | 474 | 527 | 0.28% | +53 |
| SUPERIOR GROUP OF CO INC | 46,175 | 40,954 | -5,221 | 623 | 677 | 0.37% | +53 |
| SILVERCREST METALS INC | 0 | 7,800 | +7,800 | 0 | 52 | 0.03% | +52 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,214 | 4,215 | +1 | 334 | 385 | 0.21% | +51 |
| ULTRALIFE BATTERIES INC | 12,000 | 15,000 | +3,000 | 82 | 132 | 0.07% | +50 |
| LIVEONE INC | 0 | 25,000 | +25,000 | 0 | 49 | 0.03% | +49 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 86,500 | 70,950 | -15,550 | 1,083 | 1,131 | 0.61% | +48 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 7,363 | +7,363 | 0 | 309 | 0.17% | +309 |
| JANOVER INC | 0 | 38,901 | +38,901 | 0 | 47 | 0.03% | +47 |
| RICHARDSON ELECTRONICS LTD | 0 | 5,000 | +5,000 | 0 | 46 | 0.02% | +46 |
| BRAGG GAMING GROUP INC | 0 | 40,000 | +40,000 | 0 | 247 | 0.13% | +247 |
| SAGA COMMUNICATIONS INC | 0 | 3,000 | +3,000 | 0 | 67 | 0.04% | +67 |
| ALPHABET INC(GOOG) | 0 | 3,840 | +3,840 | 0 | 585 | 0.32% | +585 |
| EXXON MOBIL CORP | 0 | 2,595 | +2,595 | 0 | 302 | 0.16% | +302 |
| ALTRIA GROUP INC(MO) | 0 | 8,675 | +8,675 | 0 | 378 | 0.20% | +378 |
| MERCK & CO INC(MRK) | 0 | 3,288 | +3,288 | 0 | 434 | 0.23% | +434 |
| IMMERSION CORP | 113,100 | 111,969 | -1,131 | 798 | 838 | 0.45% | +39 |
| CHEVRON CORP NEW(CVX) | 0 | 3,600 | +3,600 | 0 | 568 | 0.31% | +568 |
| FEDEX CORP(FDX) | 0 | 1,005 | +1,005 | 0 | 291 | 0.16% | +291 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 19,263 | 19,493 | +230 | 1,091 | 1,129 | 0.61% | +38 |
| UFP TECHNOLOGIES INC(UFPT) | 1,250 | 1,000 | -250 | 215 | 252 | 0.14% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,547 | +7,547 | 0 | 409 | 0.22% | +409 |
| BK TECHNOLOGIES CORPORATION | 0 | 15,000 | +15,000 | 0 | 219 | 0.12% | +219 |
| DHI GROUP INC | 0 | 155,000 | +155,000 | 0 | 395 | 0.21% | +395 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 54,307 | 54,307 | 0 | 1,684 | 1,717 | 0.93% | +33 |
| ACTINIUM PHARMACEUTICALS INC | 0 | 12,000 | +12,000 | 0 | 94 | 0.05% | +94 |
| NORTHWEST PIPE CO(NWPX) | 0 | 28,450 | +28,450 | 0 | 987 | 0.53% | +987 |
| PRO-DEX INC COLO | 4,187 | 6,000 | +1,813 | 73 | 106 | 0.06% | +32 |
| SANDSTORM GOLD LTD | 0 | 5,900 | +5,900 | 0 | 31 | 0.02% | +31 |
| J JILL INC | 5,000 | 5,000 | 0 | 129 | 160 | 0.09% | +31 |
| HOME DEPOT(HD) | 892 | 882 | -10 | 309 | 339 | 0.18% | +29 |
| NETSOL TECHNOLOGIES INC | 0 | 20,639 | +20,639 | 0 | 57 | 0.03% | +57 |
| DATA I O CORP | 0 | 49,374 | +49,374 | 0 | 174 | 0.09% | +174 |
| META PLATFORMS INC(META) | 221 | 216 | -5 | 78 | 105 | 0.06% | +27 |
| GENCOR INDS INC | 56,366 | 56,099 | -267 | 910 | 936 | 0.51% | +27 |
| MAG SILVER CORP | 0 | 2,500 | +2,500 | 0 | 26 | 0.01% | +26 |
| METALLA RTY & STREAMING LTD(MTA) | 0 | 8,000 | +8,000 | 0 | 25 | 0.01% | +25 |
| LSI INDS INC OHIO(LYTS) | 0 | 60,560 | +60,560 | 0 | 916 | 0.49% | +916 |