Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 102,316 | 105,377 | +3,061 | 7,405 | 8,779 | 4.91% | +1,374 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 109,815 | 110,373 | +558 | 7,833 | 8,757 | 4.90% | +924 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 160,522 | 163,681 | +3,159 | 7,951 | 8,809 | 4.93% | +859 |
| LUXURBAN HOTELS INC | 20,000 | 156,800 | +136,800 | 93 | 936 | 0.52% | +843 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 98,743 | 105,898 | +7,155 | 4,408 | 5,228 | 2.92% | +820 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 291,134 | 296,701 | +5,567 | 6,387 | 7,171 | 4.01% | +784 |
| DLH HLDGS CORP(DLHC) | 243,242 | 226,242 | -17,000 | 2,839 | 3,563 | 1.99% | +725 |
| SPDR S&P 500 ETF(SPY) | 15,037 | 15,001 | -36 | 6,428 | 7,130 | 3.99% | +702 |
| ISHARES CORE S&P MID CAP ETF | 15,158 | 15,967 | +809 | 3,780 | 4,425 | 2.48% | +646 |
| PHOTRONICS INC(PLAB) | 57,858 | 55,358 | -2,500 | 1,169 | 1,737 | 0.97% | +567 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 346,235 | 346,730 | +495 | 4,958 | 5,523 | 3.09% | +565 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 270,239 | 275,068 | +4,829 | 6,099 | 6,632 | 3.71% | +533 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 178,365 | 184,078 | +5,713 | 5,818 | 6,325 | 3.54% | +507 |
| LEGACY HOUSING CORP(LEGH) | 87,217 | 85,465 | -1,752 | 1,693 | 2,155 | 1.21% | +463 |
| BEL FUSE INC | 33,722 | 30,722 | -3,000 | 1,609 | 2,051 | 1.15% | +442 |
| POWERFLEET INC(AIOT) | 290,488 | 304,188 | +13,700 | 601 | 1,040 | 0.58% | +439 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 49,027 | 54,307 | +5,280 | 1,319 | 1,684 | 0.94% | +365 |
| AVINO SILVER & GOLD MINES LTD | 200,000 | 800,000 | +600,000 | 103 | 419 | 0.23% | +316 |
| RADIANT LOGISTICS INC(RLGT) | 400,029 | 386,529 | -13,500 | 2,260 | 2,567 | 1.44% | +306 |
| SUPERIOR GROUP OF CO INC(SGC) | 48,928 | 46,175 | -2,753 | 381 | 623 | 0.35% | +243 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 105,500 | 86,500 | -19,000 | 884 | 1,083 | 0.61% | +199 |
| ISHARES MSCI EMERGING MARKETS ETF | 17,560 | 21,359 | +3,799 | 666 | 859 | 0.48% | +192 |
| LAKELAND INDUSTRIES INC(LAKE) | 51,000 | 51,000 | 0 | 769 | 946 | 0.53% | +177 |
| WILLDAN GROUP INC(WLDN) | 0 | 8,000 | +8,000 | 0 | 172 | 0.10% | +172 |
| SPROTT PHYSICAL GOLD & SILVER(CEF) | 90,300 | 90,300 | 0 | 1,564 | 1,729 | 0.97% | +165 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 35,090 | 32,290 | -2,800 | 984 | 1,147 | 0.64% | +163 |
| NATURAL GAS SVCS GROUP INC(NGS) | 0 | 10,000 | +10,000 | 0 | 161 | 0.09% | +161 |
| VIRTRA INC(VTSI) | 40,000 | 40,000 | 0 | 223 | 379 | 0.21% | +156 |
| SILVERCREST ASSET MGMT GROUP(SAMG) | 203,333 | 198,486 | -4,847 | 3,227 | 3,374 | 1.89% | +147 |
| ASCENT INDUSTRIES CO(ACNT) | 0 | 15,000 | +15,000 | 0 | 143 | 0.08% | +143 |
| J JILL INC(JILL) | 0 | 5,000 | +5,000 | 0 | 129 | 0.07% | +129 |
| MILLER INDS INC TENN(MLR) | 40,600 | 40,602 | +2 | 1,592 | 1,717 | 0.96% | +125 |
| MAYVILLE ENGR CO INC(MEC) | 35,000 | 35,000 | 0 | 384 | 505 | 0.28% | +121 |
| LOVESAC COMPANY(LOVE) | 20,000 | 20,000 | 0 | 398 | 511 | 0.29% | +113 |
| MODULAR MED INC | 40,000 | 85,000 | +45,000 | 46 | 155 | 0.09% | +108 |
| ARQ INC(ARQ) | 45,448 | 60,448 | +15,000 | 81 | 180 | 0.10% | +99 |
| SHIMMICK CORPORATION(SHIM) | 0 | 15,000 | +15,000 | 0 | 99 | 0.06% | +99 |
| EZCORP INC(EZPW) | 76,300 | 83,300 | +7,000 | 629 | 728 | 0.41% | +99 |
| FGI INDUSTRIES LTD | 0 | 57,615 | +57,615 | 0 | 94 | 0.05% | +94 |
| ISHARES S&P SMALLCAP 600 ETF | 6,624 | 6,641 | +17 | 625 | 719 | 0.40% | +94 |
| CANTALOUPE INC | 15,000 | 25,000 | +10,000 | 94 | 185 | 0.10% | +92 |
| MOTORCAR PARTS OF AMER(MPAA) | 67,316 | 67,916 | +600 | 545 | 634 | 0.35% | +90 |
| VIEMED HEALTHCARE INC(VMD) | 79,000 | 79,000 | 0 | 532 | 620 | 0.35% | +88 |
| CECO ENVIRONMENTAL CORP(CECO) | 20,000 | 20,000 | 0 | 319 | 406 | 0.23% | +86 |
| ULTRALIFE BATTERIES INC(ULBI) | 0 | 12,000 | +12,000 | 0 | 82 | 0.05% | +82 |
| TAYLOR DEVICES INC(TAYD) | 10,315 | 13,617 | +3,302 | 220 | 301 | 0.17% | +82 |
| CSI COMPRESSCO LP | 325,000 | 325,000 | 0 | 449 | 530 | 0.30% | +81 |
| CREATIVE REALITIES INC(CREX) | 25,000 | 50,000 | +25,000 | 39 | 118 | 0.07% | +79 |
| XCEL BRANDS INC(XELB) | 485,025 | 461,025 | -24,000 | 516 | 595 | 0.33% | +79 |
| GENCOR INDS INC(GENC) | 58,999 | 56,366 | -2,633 | 834 | 910 | 0.51% | +76 |
| PRO-DEX INC COLO(PDEX) | 0 | 4,187 | +4,187 | 0 | 73 | 0.04% | +73 |
| BROADWIND ENERGY INC(BWEN) | 110,000 | 150,000 | +40,000 | 352 | 416 | 0.23% | +64 |
| ESPEY MFG & ELECTRS CORP(ESP) | 0 | 3,299 | +3,299 | 0 | 62 | 0.03% | +62 |
| GLOBAL WTR RES INC(GWRS) | 18,000 | 18,000 | 0 | 176 | 235 | 0.13% | +60 |
| ISHARES MSCI EAFE ETF | 7,875 | 7,971 | +96 | 543 | 601 | 0.34% | +58 |
| ITERIS INC NEW | 0 | 10,000 | +10,000 | 0 | 52 | 0.03% | +52 |
| MCEWEN MNG INC(MUX) | 104,643 | 101,043 | -3,600 | 680 | 729 | 0.41% | +48 |
| PAYPAL HLDGS INC(PYPL) | 2,397 | 3,038 | +641 | 140 | 187 | 0.10% | +46 |
| LEGGETT & PLATT INC(LEG) | 4,406 | 5,861 | +1,455 | 112 | 153 | 0.09% | +41 |
| JPMORGAN CHASE & CO(JPM) | 5,168 | 4,636 | -532 | 749 | 789 | 0.44% | +39 |
| ADDUS HOMECARE CORP | 5,100 | 5,100 | 0 | 434 | 474 | 0.26% | +39 |
| A-MARK PRECIOUS METALS INC(GOLD) | 40,000 | 40,000 | 0 | 1,173 | 1,210 | 0.68% | +37 |
| FARMERS & MERCHANTS BANCORP IN COM(FMAO) | 5,000 | 5,000 | 0 | 88 | 124 | 0.07% | +36 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 3,000 | 3,000 | 0 | 67 | 103 | 0.06% | +36 |
| KARAT PACKAGING INC COM(KRT) | 20,000 | 20,000 | 0 | 461 | 497 | 0.28% | +36 |
| SWK HLDGS CORP(SWKHL) | 20,000 | 20,000 | 0 | 315 | 351 | 0.20% | +36 |
| RIO TINTO PLC(RIO) | 6,472 | 5,997 | -475 | 412 | 447 | 0.25% | +35 |
| AMERIPRISE FINANCIAL INC.(AMP) | 1,259 | 1,183 | -76 | 415 | 450 | 0.25% | +35 |
| INFORMATION SVCS GROUP INC(III) | 170,567 | 165,950 | -4,617 | 747 | 782 | 0.44% | +35 |
| HF FOODS GROUP INC(HFFG) | 25,000 | 25,000 | 0 | 99 | 134 | 0.07% | +34 |
| THE BEACHBODY COMPANY INC | 0 | 4,000 | +4,000 | 0 | 33 | 0.02% | +33 |
| FIRST INTERNET BANCORP(INBK) | 25,592 | 18,492 | -7,100 | 415 | 447 | 0.25% | +32 |
| SOUTHWEST AIRLS CO(LUV) | 17,110 | 17,110 | 0 | 463 | 494 | 0.28% | +31 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,200 | 4,214 | +14 | 303 | 334 | 0.19% | +30 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,439 | 3,439 | 0 | 139 | 170 | 0.09% | +30 |
| ROYAL GOLD INC(RGLD) | 1,790 | 1,790 | 0 | 190 | 217 | 0.12% | +26 |
| HOME DEPOT(HD) | 941 | 892 | -49 | 284 | 309 | 0.17% | +25 |
| MANITOWOC CO INC(MTW) | 15,000 | 15,000 | 0 | 226 | 250 | 0.14% | +25 |
| CERAGAN NETWORKS LTD(CRNT) | 204,000 | 204,000 | 0 | 418 | 441 | 0.25% | +22 |
| GULF IS FABRICATION INC | 20,000 | 20,000 | 0 | 65 | 87 | 0.05% | +21 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 19,213 | 19,263 | +50 | 1,071 | 1,091 | 0.61% | +21 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 700 | 1,103 | +403 | 35 | 55 | 0.03% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 302 | +2 | 97 | 117 | 0.07% | +19 |
| ACCURAY INC | 45,000 | 50,136 | +5,136 | 122 | 142 | 0.08% | +19 |
| PURE CYCLE CORP(PCYO) | 39,859 | 38,359 | -1,500 | 383 | 402 | 0.22% | +19 |
| CSX CORP(CSX) | 4,500 | 4,514 | +14 | 138 | 157 | 0.09% | +18 |
| IMMERSION CORP(IMMR) | 118,100 | 113,100 | -5,000 | 781 | 798 | 0.45% | +18 |
| STRATTEC SEC CORP(STRT) | 6,873 | 6,873 | 0 | 157 | 174 | 0.10% | +17 |
| BIOMERICA INC | 42,500 | 42,500 | 0 | 37 | 53 | 0.03% | +17 |
| ISHARES S&P 500 GROWTH ETF | 2,353 | 2,359 | +6 | 161 | 177 | 0.10% | +16 |
| SENSUS HEALTHCARE INC(SRTS) | 105,586 | 130,586 | +25,000 | 292 | 308 | 0.17% | +16 |
| SCHWAB U.S. BROAD MARKET ETF | 1,614 | 1,706 | +92 | 80 | 95 | 0.05% | +15 |
| ABBOTT LABS | 1,000 | 1,010 | +10 | 97 | 111 | 0.06% | +14 |
| QUALCOMM INC(QCOM) | 3,005 | 2,406 | -599 | 334 | 348 | 0.19% | +14 |
| AMAZON COM INC(AMZN) | 55 | 137 | +82 | 7 | 21 | 0.01% | +14 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,196 | 1,201 | +5 | 113 | 126 | 0.07% | +14 |
| META PLATFORMS INC(META) | 215 | 221 | +6 | 65 | 78 | 0.04% | +14 |
| UFP TECHNOLOGIES INC(UFPT) | 1,250 | 1,250 | 0 | 202 | 215 | 0.12% | +13 |
| INFUSYSTEM HLDGS INC(INFU) | 14,293 | 14,293 | 0 | 138 | 151 | 0.08% | +13 |
| SPROTT INC(SII) | 3,635 | 3,635 | 0 | 111 | 123 | 0.07% | +13 |