Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MITEK SYS INC(MITK) | 0 | 50,000 | +50,000 | 0 | 559 | 0.31% | +559 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 7,565 | +7,565 | 0 | 474 | 0.26% | +474 |
| NEWMONT CORP(NEM) | 4,623 | 13,945 | +9,322 | 166 | 584 | 0.32% | +418 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 274,782 | 278,496 | +3,714 | 6,793 | 7,205 | 3.94% | +412 |
| SPDR S&P 500 ETF(SPY) | 15,154 | 15,323 | +169 | 7,927 | 8,339 | 4.55% | +412 |
| GREENFIRE RES LTD(GFR) | 0 | 56,850 | +56,850 | 0 | 384 | 0.21% | +384 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 348,757 | 352,572 | +3,815 | 6,034 | 6,367 | 3.48% | +334 |
| ENDEAVOUR SILVER CORP(EXK) | 211,292 | 235,825 | +24,533 | 509 | 830 | 0.45% | +321 |
| THE BEACHBODY COMPANY INC | 4,000 | 40,000 | +36,000 | 38 | 337 | 0.18% | +299 |
| LIVEONE INC(LVO) | 25,000 | 210,000 | +185,000 | 49 | 330 | 0.18% | +281 |
| AVINO SILVER & GOLD MINES LTD | 800,000 | 800,000 | 0 | 498 | 720 | 0.39% | +222 |
| LAKELAND INDUSTRIES INC(LAKE) | 51,000 | 50,000 | -1,000 | 933 | 1,147 | 0.63% | +214 |
| MILLER INDS INC TENN(MLR) | 40,603 | 40,605 | +2 | 2,034 | 2,234 | 1.22% | +200 |
| SENSUS HEALTHCARE INC(SRTS) | 130,586 | 130,586 | 0 | 496 | 696 | 0.38% | +200 |
| ASSERTIO HOLDINGS INC | 367,517 | 426,850 | +59,333 | 353 | 529 | 0.29% | +177 |
| AMERICAN VANGUARD CORP | 0 | 20,000 | +20,000 | 0 | 172 | 0.09% | +172 |
| RICHARDSON ELECTRONICS LTD(RELL) | 5,000 | 17,000 | +12,000 | 46 | 202 | 0.11% | +156 |
| NEWPARK RES INC(NPKI) | 142,700 | 142,700 | 0 | 1,030 | 1,186 | 0.65% | +156 |
| SPROTT PHYSICAL GOLD & SILVER(CEF) | 90,300 | 90,300 | 0 | 1,837 | 1,991 | 1.09% | +154 |
| HIGH TIDE INC COM NEW | 65,000 | 125,000 | +60,000 | 132 | 276 | 0.15% | +144 |
| INFUSYSTEM HLDGS INC(INFU) | 14,293 | 38,500 | +24,207 | 122 | 263 | 0.14% | +140 |
| BROADWIND ENERGY INC(BWEN) | 150,000 | 150,000 | 0 | 357 | 492 | 0.27% | +135 |
| CARRIAGE SVCS INC(CSV) | 100 | 5,101 | +5,001 | 3 | 137 | 0.07% | +134 |
| FLUSHING FINL CORP | 0 | 10,000 | +10,000 | 0 | 132 | 0.07% | +132 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 54,307 | 54,433 | +126 | 1,717 | 1,847 | 1.01% | +130 |
| EPSILON ENERGY LTD(EPD) | 20,488 | 25,104 | +4,616 | 598 | 728 | 0.40% | +130 |
| BRAINSWAY LTD(BWAY) | 0 | 20,000 | +20,000 | 0 | 121 | 0.07% | +121 |
| ALLIANCE ENTERTAINMENT HOLDING(AENT) | 0 | 40,000 | +40,000 | 0 | 120 | 0.07% | +120 |
| ALPHABET INC(GOOG) | 3,840 | 3,832 | -8 | 585 | 703 | 0.38% | +118 |
| VITESSE ENERGY INC COMMON STOCK(VTS) | 10,000 | 15,000 | +5,000 | 237 | 356 | 0.19% | +118 |
| LEGACY HOUSING CORP(LEGH) | 84,384 | 84,250 | -134 | 1,816 | 1,933 | 1.06% | +117 |
| CECO ENVIRONMENTAL CORP(CECO) | 20,000 | 20,000 | 0 | 460 | 577 | 0.32% | +117 |
| IMMERSION CORP(IMMR) | 111,969 | 100,826 | -11,143 | 838 | 949 | 0.52% | +111 |
| ENTERPRISE PRODS PARTNERS L P(EPSN) | 0 | 20,000 | +20,000 | 0 | 109 | 0.06% | +109 |
| ALTRIA GROUP INC(MO) | 8,675 | 10,637 | +1,962 | 378 | 485 | 0.26% | +106 |
| USIO INC(USIO) | 280,000 | 380,000 | +100,000 | 476 | 581 | 0.32% | +105 |
| OOMA INC(OOMA) | 25,000 | 32,000 | +7,000 | 213 | 318 | 0.17% | +105 |
| RADIANT LOGISTICS INC(RLGT) | 383,308 | 382,925 | -383 | 2,078 | 2,179 | 1.19% | +101 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 111,281 | 112,826 | +1,545 | 9,073 | 9,171 | 5.01% | +98 |
| ASURE SOFTWARE INC(ASUR) | 35,000 | 43,877 | +8,877 | 272 | 369 | 0.20% | +96 |
| ACCURAY INC | 50,136 | 120,000 | +69,864 | 124 | 218 | 0.12% | +95 |
| JAGUAR HEALTH INC | 0 | 25,000 | +25,000 | 0 | 90 | 0.05% | +90 |
| STRATTEC SEC CORP(STRT) | 6,873 | 10,102 | +3,229 | 163 | 253 | 0.14% | +89 |
| CITIGROUP INC(C) | 7,707 | 9,064 | +1,357 | 487 | 575 | 0.31% | +88 |
| PFIZER INC(PFE) | 16,283 | 19,179 | +2,896 | 452 | 537 | 0.29% | +85 |
| DHI GROUP INC(DHX) | 155,000 | 223,938 | +68,938 | 395 | 468 | 0.26% | +73 |
| QUALCOMM INC(QCOM) | 2,454 | 2,446 | -8 | 416 | 487 | 0.27% | +72 |
| AMGEN INC(AMGN) | 2,489 | 2,487 | -2 | 708 | 777 | 0.42% | +69 |
| HP INC(HPQ) | 13,206 | 13,273 | +67 | 399 | 465 | 0.25% | +66 |
| ADDUS HOMECARE CORP | 5,100 | 5,100 | 0 | 527 | 592 | 0.32% | +65 |
| MANITOWOC CO INC(MTW) | 15,000 | 24,000 | +9,000 | 212 | 277 | 0.15% | +65 |
| SOW GOOD INC(SOWG) | 0 | 3,000 | +3,000 | 0 | 60 | 0.03% | +60 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 166,525 | 168,815 | +2,290 | 9,668 | 9,725 | 5.31% | +57 |
| FORTUNA SILVER MINES INC(FSM) | 0 | 10,500 | +10,500 | 0 | 51 | 0.03% | +51 |
| FARMERS & MERCHANTS BANCORP IN COM(FMAO) | 5,000 | 7,000 | +2,000 | 111 | 163 | 0.09% | +51 |
| GENCOR INDS INC(GENC) | 56,099 | 51,032 | -5,067 | 936 | 987 | 0.54% | +51 |
| COMMERCIAL VEH GROUP INC(CVGI) | 79,900 | 114,900 | +35,000 | 514 | 563 | 0.31% | +49 |
| CREATIVE REALITIES INC(CREX) | 50,000 | 50,000 | 0 | 189 | 235 | 0.13% | +46 |
| DEVON ENERGY CORP NEW(DVN) | 7,545 | 8,888 | +1,343 | 379 | 421 | 0.23% | +43 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 186,404 | 191,765 | +5,361 | 6,850 | 6,892 | 3.76% | +42 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 302,048 | 308,958 | +6,910 | 7,569 | 7,610 | 4.16% | +40 |
| OMEGA HEALTHCARE INVS INC(OHI) | 13,668 | 13,730 | +62 | 433 | 470 | 0.26% | +37 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 19,493 | 20,880 | +1,387 | 1,129 | 1,166 | 0.64% | +37 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 889 | 1,804 | +915 | 36 | 72 | 0.04% | +36 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTIC) | 252,039 | 206,854 | -45,185 | 3,390 | 3,426 | 1.87% | +36 |
| GENERAL MTRS CO(GM) | 6,894 | 7,396 | +502 | 313 | 344 | 0.19% | +31 |
| BIOAMERICA INC | 0 | 70,000 | +70,000 | 0 | 31 | 0.02% | +31 |
| APPLE INC(AAPL) | 779 | 770 | -9 | 134 | 162 | 0.09% | +29 |
| ULTRALIFE BATTERIES INC(ULBI) | 15,000 | 15,000 | 0 | 132 | 159 | 0.09% | +27 |
| ISHARES MSCI EMERGING MARKETS ETF | 17,819 | 17,819 | 0 | 732 | 759 | 0.41% | +27 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 2,000 | 2,000 | 0 | 80 | 104 | 0.06% | +24 |
| DATA STORAGE CORP(DTST) | 27,649 | 27,649 | 0 | 158 | 181 | 0.10% | +23 |
| WALMART INC(WMT) | 3,043 | 3,044 | +1 | 183 | 206 | 0.11% | +23 |
| WHERE FOOD COMES FROM INC(WFCF) | 14,000 | 14,000 | 0 | 147 | 170 | 0.09% | +22 |
| PRUDENTIAL FINL INC(PFH) | 5,187 | 5,386 | +199 | 609 | 631 | 0.34% | +22 |
| CODA OCTOPUS GROUP INC(CODA) | 81,966 | 81,900 | -66 | 473 | 493 | 0.27% | +21 |
| TEXAS INSTRS INC(TXN) | 1,000 | 1,000 | 0 | 174 | 195 | 0.11% | +20 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,839 | 3,839 | 0 | 181 | 201 | 0.11% | +20 |
| ISHARES S&P 500 GROWTH ETF | 2,362 | 2,364 | +2 | 199 | 219 | 0.12% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 1,052 | 1,058 | +6 | 521 | 539 | 0.29% | +18 |
| ALPHABET INC(GOOG) | 559 | 560 | +1 | 84 | 102 | 0.06% | +18 |
| HF FOODS GROUP INC(HFFG) | 25,000 | 35,000 | +10,000 | 88 | 105 | 0.06% | +18 |
| RIO TINTO PLC(RIO) | 5,940 | 6,007 | +67 | 379 | 396 | 0.22% | +17 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,228 | 6,491 | +263 | 675 | 692 | 0.38% | +17 |
| SPROTT INC(SII) | 3,395 | 3,395 | 0 | 125 | 141 | 0.08% | +15 |
| J JILL INC(JILL) | 5,000 | 5,000 | 0 | 160 | 175 | 0.10% | +15 |
| LINCOLN EDL SVCS CORP(LINC) | 49,333 | 44,200 | -5,133 | 510 | 524 | 0.29% | +15 |
| EBAY INC(EBAY) | 9,281 | 9,379 | +98 | 490 | 504 | 0.28% | +14 |
| CHEVRON CORP NEW(CVX) | 3,600 | 3,714 | +114 | 568 | 581 | 0.32% | +13 |
| PRO-DEX INC COLO(PDEX) | 6,000 | 6,000 | 0 | 106 | 118 | 0.06% | +12 |
| SILVERCREST METALS INC | 7,800 | 7,800 | 0 | 52 | 64 | 0.03% | +12 |
| PAN AMERN SILVER CORP(PAAS) | 2,300 | 2,300 | 0 | 35 | 46 | 0.02% | +11 |
| PHILIP MORRIS INTL INC(PM) | 986 | 997 | +11 | 90 | 101 | 0.06% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 302 | 302 | 0 | 126 | 137 | 0.07% | +10 |
| NATURAL GAS SVCS GROUP INC(NGS) | 15,100 | 15,100 | 0 | 293 | 304 | 0.17% | +10 |
| SINGING MACH INC | 42,692 | 42,358 | -334 | 39 | 49 | 0.03% | +10 |
| VERIZON COMMUNICATIONS(VZ) | 7,363 | 7,734 | +371 | 309 | 319 | 0.17% | +10 |
| ORACLE CORPORATION(ORCL) | 8,161 | 7,325 | -836 | 1,025 | 1,034 | 0.56% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 475 | 422 | -53 | 65 | 73 | 0.04% | +9 |
| ROYAL GOLD INC(RGLD) | 1,796 | 1,802 | +6 | 219 | 226 | 0.12% | +7 |