Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 0 | 98,743 | +98,743 | 0 | 4,408 | 2.55% | +4,408 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 0 | 261,900 | +261,900 | 0 | 3,502 | 2.03% | +3,502 |
| MATRIX SVC CO | 35,000 | 70,300 | +35,300 | 206 | 830 | 0.48% | +623 |
| PROFIRE ENERGY INC | 0 | 361,113 | +361,113 | 0 | 1,004 | 0.58% | +1,004 |
| RIO TINTO PLC(RIO) | 0 | 6,472 | +6,472 | 0 | 412 | 0.24% | +412 |
| NEWPARK RES INC(NPKI) | 130,000 | 157,300 | +27,300 | 680 | 1,087 | 0.63% | +407 |
| DLH HLDGS CORP | 0 | 243,242 | +243,242 | 0 | 2,839 | 1.64% | +2,839 |
| KARAT PACKAGING INC COM(KRT) | 10,000 | 20,000 | +10,000 | 183 | 461 | 0.27% | +279 |
| ASURE SOFTWARE INC | 0 | 35,000 | +35,000 | 0 | 331 | 0.19% | +331 |
| LSI INDS INC OHIO(LYTS) | 0 | 63,267 | +63,267 | 0 | 1,005 | 0.58% | +1,005 |
| GEOSPACE TECHNOLOGIES CORP | 40,000 | 40,000 | 0 | 311 | 518 | 0.30% | +207 |
| BROADWIND ENERGY INC | 40,000 | 110,000 | +70,000 | 153 | 352 | 0.20% | +199 |
| RESEARCH SOLUTIONS INC | 0 | 421,034 | +421,034 | 0 | 1,053 | 0.61% | +1,053 |
| MODIV INDUSTRIAL INC | 0 | 11,000 | +11,000 | 0 | 184 | 0.11% | +184 |
| EUROSEAS LTD | 32,267 | 32,267 | 0 | 700 | 860 | 0.50% | +160 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 105,500 | +105,500 | 0 | 884 | 0.51% | +884 |
| MILLER INDS INC TENN | 0 | 40,600 | +40,600 | 0 | 1,592 | 0.92% | +1,592 |
| AVIAT NETWORKS INC | 16,000 | 21,950 | +5,950 | 534 | 685 | 0.40% | +151 |
| AMGEN INC(AMGN) | 0 | 3,247 | +3,247 | 0 | 873 | 0.51% | +873 |
| ACCURAY INC | 0 | 45,000 | +45,000 | 0 | 122 | 0.07% | +122 |
| VAALCO ENERGY INC | 0 | 160,383 | +160,383 | 0 | 704 | 0.41% | +704 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 15,000 | +15,000 | 0 | 441 | 0.26% | +441 |
| MOTORCAR PARTS OF AMER | 55,916 | 67,316 | +11,400 | 433 | 545 | 0.32% | +112 |
| LINCOLN EDL SVCS CORP(LINC) | 81,468 | 77,768 | -3,700 | 549 | 657 | 0.38% | +108 |
| ICAD INC | 163,166 | 176,166 | +13,000 | 266 | 372 | 0.22% | +106 |
| AVINO SILVER & GOLD MINES LTD | 0 | 200,000 | +200,000 | 0 | 103 | 0.06% | +103 |
| LUXURBAN HOTELS INC | 0 | 20,000 | +20,000 | 0 | 93 | 0.05% | +93 |
| ABBVIE INC(ABBV) | 0 | 6,080 | +6,080 | 0 | 906 | 0.52% | +906 |
| STRATTEC SEC CORP | 0 | 6,873 | +6,873 | 0 | 157 | 0.09% | +157 |
| FOSTER L B CO | 17,512 | 17,512 | 0 | 250 | 331 | 0.19% | +81 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 0 | 19,213 | +19,213 | 0 | 1,071 | 0.62% | +1,071 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 174,694 | 178,365 | +3,671 | 5,739 | 5,818 | 3.37% | +80 |
| PHX MINERALS INC | 84,143 | 93,115 | +8,972 | 263 | 339 | 0.20% | +76 |
| BRAGG GAMING GROUP INC | 0 | 40,000 | +40,000 | 0 | 194 | 0.11% | +194 |
| JABIL INC(JBL) | 0 | 518 | +518 | 0 | 66 | 0.04% | +66 |
| GOLD RESOURCE CORP | 0 | 300,000 | +300,000 | 0 | 128 | 0.07% | +128 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 20,000 | +20,000 | 0 | 319 | 0.18% | +319 |
| PRUDENTIAL FINL INC(PFH) | 7,352 | 7,352 | 0 | 649 | 698 | 0.40% | +49 |
| ALPHABET INC(GOOG) | 4,410 | 4,410 | 0 | 533 | 581 | 0.34% | +48 |
| AMERICAN SOFTWARE INC. | 0 | 49,770 | +49,770 | 0 | 570 | 0.33% | +570 |
| MODULAR MED INC | 0 | 40,000 | +40,000 | 0 | 46 | 0.03% | +46 |
| CERAGAN NETWORKS LTD | 177,500 | 204,000 | +26,500 | 373 | 418 | 0.24% | +45 |
| CHEVRON CORP NEW(CVX) | 0 | 3,997 | +3,997 | 0 | 674 | 0.39% | +674 |
| OMEGA HEALTHCARE INVS INC(OHI) | 20,357 | 20,088 | -269 | 625 | 666 | 0.39% | +41 |
| CSI COMPRESSCO LP | 0 | 325,000 | +325,000 | 0 | 449 | 0.26% | +449 |
| CREATIVE REALITIES INC | 0 | 25,000 | +25,000 | 0 | 39 | 0.02% | +39 |
| MANITOWOC CO INC | 10,000 | 15,000 | +5,000 | 188 | 226 | 0.13% | +37 |
| LAKELAND INDUSTRIES INC | 51,000 | 51,000 | 0 | 734 | 769 | 0.44% | +35 |
| INTEL CORP(INTC) | 0 | 15,993 | +15,993 | 0 | 569 | 0.33% | +569 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,145 | +1,145 | 0 | 577 | 0.33% | +577 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 21,800 | 22,075 | +275 | 574 | 604 | 0.35% | +30 |
| ADAMS RES & ENERGY INC | 3,000 | 4,000 | +1,000 | 105 | 135 | 0.08% | +29 |
| CROWN CRAFTS INC | 0 | 30,000 | +30,000 | 0 | 141 | 0.08% | +141 |
| QUEST RESOURCE HLDG CORP | 156,300 | 141,300 | -15,000 | 1,019 | 1,046 | 0.61% | +27 |
| EXXON MOBIL CORP | 0 | 2,570 | +2,570 | 0 | 302 | 0.17% | +302 |
| CISCO SYS INC(CSCO) | 0 | 16,552 | +16,552 | 0 | 890 | 0.52% | +890 |
| MANHATTAN BRDG CAP INC | 0 | 29,462 | +29,462 | 0 | 29 | 0.02% | +29 |
| DIRECT DIGITAL HOLDINGS INC | 0 | 52,480 | +52,480 | 0 | 134 | 0.08% | +134 |
| BRANCHOUT FOOD INC | 16,500 | 34,708 | +18,208 | 54 | 73 | 0.04% | +19 |
| FEDEX CORP(FDX) | 1,000 | 1,000 | 0 | 248 | 265 | 0.15% | +17 |
| BGSF INC | 0 | 65,156 | +65,156 | 0 | 626 | 0.36% | +626 |
| ADVANCED EMISSIONS SOLUTIONS I COM | 35,000 | 45,448 | +10,448 | 65 | 81 | 0.05% | +16 |
| ALPHABET INC(GOOG) | 0 | 636 | +636 | 0 | 83 | 0.05% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,325 | +1,325 | 0 | 120 | 0.07% | +120 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 450 | 650 | +200 | 25 | 35 | 0.02% | +10 |
| IMMUCELL CORP | 0 | 27,026 | +27,026 | 0 | 144 | 0.08% | +144 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 37 | +37 | 0 | 8 | 0.00% | +8 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 30 | +30 | 0 | 8 | 0.00% | +8 |
| META PLATFORMS INC(META) | 0 | 215 | +215 | 0 | 65 | 0.04% | +65 |
| AMAZON COM INC(AMZN) | 0 | 55 | +55 | 0 | 7 | 0.00% | +7 |
| BP PLC(BP) | 0 | 1,796 | +1,796 | 0 | 70 | 0.04% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 627 | 627 | 0 | 214 | 220 | 0.13% | +6 |
| SINGING MACH INC | 0 | 143,720 | +143,720 | 0 | 145 | 0.08% | +145 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 63 | +63 | 0 | 10 | 0.01% | +10 |
| VITESSE ENERGY INC COMMON STOCK | 10,000 | 10,000 | 0 | 224 | 229 | 0.13% | +5 |
| CARLISLE COS INC(CSL) | 0 | 1,529 | +1,529 | 0 | 396 | 0.23% | +396 |
| ELI LILLY & CO(LLY) | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |
| P & F INDS INC | 25,000 | 25,000 | 0 | 157 | 160 | 0.09% | +4 |
| SENSEONICS HLDGS INC | 0 | 5,700 | +5,700 | 0 | 3 | 0.00% | +3 |
| BROADCOM IN(AVGO) | 0 | 4 | +4 | 0 | 3 | 0.00% | +3 |
| SUMITOMO MITSUI FINL GROUP INC(SMFG) | 0 | 2,500 | +2,500 | 0 | 25 | 0.01% | +25 |
| EATON CORP PLC(ETN) | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| SERVICENOW INC(NOW) | 0 | 5 | +5 | 0 | 3 | 0.00% | +3 |
| MASTERCARD INC(MA) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| WALMART INC(WMT) | 0 | 1,000 | +1,000 | 0 | 160 | 0.09% | +160 |
| NVIDIA CORPORATION(NVDA) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| TELLURIAN INC NEW | 0 | 2,000 | +2,000 | 0 | 2 | 0.00% | +2 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| TJX COS INC NEW(TJX) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| APPLIED MATLS INC | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| WHERE FOOD COMES FROM INC | 0 | 14,000 | +14,000 | 0 | 196 | 0.11% | +196 |
| IDENTIV INC | 60,800 | 60,800 | 0 | 511 | 513 | 0.30% | +2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| ALIMERA SCIENCES INC | 0 | 10,000 | +10,000 | 0 | 31 | 0.02% | +31 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 38 | +38 | 0 | 2 | 0.00% | +2 |
| AUTODESK INC | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| INTUIT INC(INTU) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| PROGRESSIVE CORP(PGR) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| ADOBE INC(ADBE) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |