Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 174,694 | +174,694 | 0 | 5,739 | 3.13% | +5,739 |
| TECHPRECISION CORP | 0 | 102,215 | +102,215 | 0 | 755 | 0.41% | +755 |
| BEL FUSE INC | 35,564 | 35,564 | 0 | 1,336 | 2,042 | 1.11% | +705 |
| XCEL BRANDS INC | 0 | 506,025 | +506,025 | 0 | 886 | 0.48% | +886 |
| SPDR S&P 500 ETF(SPY) | 18,555 | 18,500 | -55 | 7,596 | 8,200 | 4.47% | +604 |
| VANGUARD FTSE EMERGING MARKETS ETF | 150,052 | 160,262 | +10,210 | 6,062 | 6,519 | 3.55% | +457 |
| MAMAMANCINI S HLDGS INC | 514,303 | 456,303 | -58,000 | 977 | 1,378 | 0.75% | +401 |
| PHOTRONICS INC(PLAB) | 65,858 | 57,858 | -8,000 | 1,092 | 1,492 | 0.81% | +400 |
| EVOLUTION PETE CORP | 215,115 | 215,115 | 0 | 1,357 | 1,736 | 0.95% | +379 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 192,553 | 193,550 | +997 | 9,626 | 9,974 | 5.44% | +348 |
| LAKELAND INDUSTRIES INC | 0 | 51,000 | +51,000 | 0 | 734 | 0.40% | +734 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 99,087 | 101,659 | +2,572 | 7,548 | 7,847 | 4.28% | +299 |
| COMMERCIAL VEH GROUP INC | 71,057 | 71,057 | 0 | 519 | 789 | 0.43% | +270 |
| BK TECHNOLOGIES CORPORATION | 0 | 15,000 | +15,000 | 0 | 248 | 0.14% | +248 |
| ORACLE CORPORATION(ORCL) | 9,403 | 9,353 | -50 | 874 | 1,114 | 0.61% | +240 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 275,662 | 287,738 | +12,076 | 6,337 | 6,566 | 3.58% | +229 |
| VANGUARD VALUE ETF | 9,856 | 11,176 | +1,320 | 1,361 | 1,588 | 0.87% | +227 |
| VITESSE ENERGY INC COMMON STOCK | 0 | 10,000 | +10,000 | 0 | 224 | 0.12% | +224 |
| SILVERCREST ASSET MGMT GROUP | 217,733 | 206,533 | -11,200 | 3,958 | 4,182 | 2.28% | +224 |
| ISHARES CORE S&P MID CAP ETF | 14,843 | 15,050 | +207 | 3,713 | 3,935 | 2.15% | +222 |
| U S GLOBAL INVS INCORPORA | 574,696 | 570,696 | -4,000 | 1,530 | 1,746 | 0.95% | +217 |
| SENSUS HEALTHCARE INC | 0 | 100,586 | +100,586 | 0 | 317 | 0.17% | +317 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 20,357 | +20,357 | 0 | 625 | 0.34% | +625 |
| EZCORP INC(EZPW) | 50,000 | 75,200 | +25,200 | 430 | 630 | 0.34% | +200 |
| NEWPARK RES INC(NPKI) | 125,000 | 130,000 | +5,000 | 481 | 680 | 0.37% | +199 |
| PRUDENTIAL FINL INC(PFH) | 5,502 | 7,352 | +1,850 | 455 | 649 | 0.35% | +193 |
| MANITOWOC CO INC | 0 | 10,000 | +10,000 | 0 | 188 | 0.10% | +188 |
| HERITAGE GLOBAL INC | 383,091 | 355,091 | -28,000 | 1,099 | 1,285 | 0.70% | +186 |
| KARAT PACKAGING INC COM | 0 | 10,000 | +10,000 | 0 | 183 | 0.10% | +183 |
| BLUELINX HLDGS INC | 7,000 | 7,000 | 0 | 476 | 656 | 0.36% | +181 |
| PC-TEL INC | 285,770 | 285,770 | 0 | 1,209 | 1,370 | 0.75% | +161 |
| ALTRIA GROUP INC(MO) | 10,312 | 13,572 | +3,260 | 460 | 615 | 0.34% | +155 |
| BROADWIND ENERGY INC | 0 | 40,000 | +40,000 | 0 | 153 | 0.08% | +153 |
| VIRTRA INC | 0 | 40,000 | +40,000 | 0 | 304 | 0.17% | +304 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 264,092 | 265,154 | +1,062 | 6,079 | 6,221 | 3.39% | +141 |
| GENERAL MTRS CO(GM) | 0 | 9,896 | +9,896 | 0 | 382 | 0.21% | +382 |
| IDENTIV INC | 0 | 60,800 | +60,800 | 0 | 511 | 0.28% | +511 |
| CHICAGO ATLANTIC REAL ESTATE | 78,831 | 78,831 | 0 | 1,065 | 1,194 | 0.65% | +129 |
| LUNA INNOVATIONS INC | 65,300 | 65,300 | 0 | 470 | 596 | 0.32% | +126 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,370 | +9,370 | 0 | 453 | 0.25% | +453 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 23,924 | +23,924 | 0 | 261 | 0.14% | +261 |
| FARMERS & MERCHANTS BANCORP IN COM | 0 | 5,000 | +5,000 | 0 | 113 | 0.06% | +113 |
| CITIGROUP INC(C) | 11,042 | 13,657 | +2,615 | 518 | 629 | 0.34% | +111 |
| ADAMS RES & ENERGY INC | 0 | 3,000 | +3,000 | 0 | 105 | 0.06% | +105 |
| EUROSEAS LTD | 32,267 | 32,267 | 0 | 597 | 700 | 0.38% | +103 |
| BOXLIGHT CORP COM CL A NEW | 0 | 43,750 | +43,750 | 0 | 97 | 0.05% | +97 |
| LINCOLN EDL SVCS CORP(LINC) | 81,468 | 81,468 | 0 | 461 | 549 | 0.30% | +88 |
| AVIAT NETWORKS INC | 13,000 | 16,000 | +3,000 | 448 | 534 | 0.29% | +86 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,250 | +1,250 | 0 | 242 | 0.13% | +242 |
| FIRST INTERNET BANCORP | 30,092 | 39,092 | +9,000 | 501 | 581 | 0.32% | +79 |
| JPMORGAN CHASE & CO(JPM) | 5,198 | 5,198 | 0 | 677 | 756 | 0.41% | +79 |
| A-MARK PRECIOUS METALS INC(GOLD) | 41,000 | 40,000 | -1,000 | 1,421 | 1,497 | 0.82% | +77 |
| CERAGAN NETWORKS LTD | 0 | 177,500 | +177,500 | 0 | 373 | 0.20% | +373 |
| SUPERIOR GROUP OF CO INC | 0 | 48,001 | +48,001 | 0 | 448 | 0.24% | +448 |
| ALPHABET INC(GOOG) | 4,410 | 4,410 | 0 | 459 | 533 | 0.29% | +75 |
| INFORMATION SVCS GROUP INC | 165,567 | 170,567 | +5,000 | 843 | 914 | 0.50% | +72 |
| PURE CYCLE CORP | 0 | 44,959 | +44,959 | 0 | 495 | 0.27% | +495 |
| MODIV INC | 0 | 11,000 | +11,000 | 0 | 165 | 0.09% | +165 |
| ADVANCED EMISSIONS SOLUTIONS I COM | 0 | 35,000 | +35,000 | 0 | 65 | 0.04% | +65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,241 | 8,841 | +1,600 | 502 | 565 | 0.31% | +64 |
| OOMA INC | 0 | 25,000 | +25,000 | 0 | 374 | 0.20% | +374 |
| SOUTHWEST AIRLS CO(LUV) | 17,310 | 17,210 | -100 | 563 | 623 | 0.34% | +60 |
| QUEST RESOURCE HLDG CORP | 156,300 | 156,300 | 0 | 960 | 1,019 | 0.56% | +59 |
| CODA OCTOPUS GROUP INC | 96,457 | 93,028 | -3,429 | 706 | 764 | 0.42% | +58 |
| TAYLOR DEVICES INC | 0 | 10,315 | +10,315 | 0 | 264 | 0.14% | +264 |
| TRANSACT TECHNOLOGIES INC | 0 | 20,000 | +20,000 | 0 | 179 | 0.10% | +179 |
| BRANCHOUT FOOD INC | 0 | 16,500 | +16,500 | 0 | 54 | 0.03% | +54 |
| P & F INDS INC | 0 | 25,000 | +25,000 | 0 | 157 | 0.09% | +157 |
| FOSTER L B CO | 0 | 17,512 | +17,512 | 0 | 250 | 0.14% | +250 |
| RBB FD INC F/M US TREASURY | 0 | 901 | +901 | 0 | 45 | 0.02% | +45 |
| PHX MINERALS INC | 0 | 84,143 | +84,143 | 0 | 263 | 0.14% | +263 |
| QUALCOMM INC(QCOM) | 0 | 3,005 | +3,005 | 0 | 358 | 0.20% | +358 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 20,800 | 21,800 | +1,000 | 539 | 574 | 0.31% | +36 |
| MICROSOFT CORP.(MSFT) | 0 | 907 | +907 | 0 | 309 | 0.17% | +309 |
| CANTALOUPE INC | 0 | 15,000 | +15,000 | 0 | 119 | 0.07% | +119 |
| MERCK & CO INC(MRK) | 4,371 | 4,321 | -50 | 465 | 499 | 0.27% | +34 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 828 | +828 | 0 | 34 | 0.02% | +34 |
| USIO INC | 270,000 | 270,000 | 0 | 470 | 502 | 0.27% | +32 |
| GULF IS FABRICATION INC | 0 | 20,000 | +20,000 | 0 | 65 | 0.04% | +65 |
| CITIUS PHARMACEUTICALS INC | 0 | 25,000 | +25,000 | 0 | 30 | 0.02% | +30 |
| AMERIPRISE FINANCIAL INC.(AMP) | 0 | 1,264 | +1,264 | 0 | 420 | 0.23% | +420 |
| GEOSPACE TECHNOLOGIES CORP | 0 | 40,000 | +40,000 | 0 | 311 | 0.17% | +311 |
| INFUSYSTEM HLDGS INC | 0 | 14,293 | +14,293 | 0 | 138 | 0.08% | +138 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 0 | 450 | +450 | 0 | 25 | 0.01% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 627 | +627 | 0 | 214 | 0.12% | +214 |
| HP INC(HPQ) | 16,310 | 16,310 | 0 | 479 | 501 | 0.27% | +22 |
| MEDTRONIC PLC(MDT) | 0 | 2,860 | +2,860 | 0 | 252 | 0.14% | +252 |
| STRATA SKIN SCIENCES INC | 0 | 100,000 | +100,000 | 0 | 95 | 0.05% | +95 |
| ISHARES S&P SMALLCAP 600 ETF | 6,624 | 6,624 | 0 | 641 | 660 | 0.36% | +20 |
| FEDEX CORP(FDX) | 0 | 1,000 | +1,000 | 0 | 248 | 0.14% | +248 |
| GENUINE PARTS CO(GPC) | 10,085 | 10,085 | 0 | 1,687 | 1,707 | 0.93% | +19 |
| HF FOODS GROUP INC | 0 | 25,000 | +25,000 | 0 | 117 | 0.06% | +117 |
| CSX CORP(CSX) | 0 | 4,500 | +4,500 | 0 | 153 | 0.08% | +153 |
| ICAD INC | 0 | 163,166 | +163,166 | 0 | 266 | 0.15% | +266 |
| ENDEAVOUR SILVER CORP(EXK) | 128,158 | 178,158 | +50,000 | 497 | 515 | 0.28% | +18 |
| MATRIX SVC CO | 0 | 35,000 | +35,000 | 0 | 206 | 0.11% | +206 |
| MOTORCAR PARTS OF AMER | 0 | 55,916 | +55,916 | 0 | 433 | 0.24% | +433 |
| DHI GROUP INC | 138,800 | 144,800 | +6,000 | 539 | 555 | 0.30% | +16 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 1,839 | +1,839 | 0 | 95 | 0.05% | +95 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,353 | +2,353 | 0 | 166 | 0.09% | +166 |