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 | 0 | 105,377 | +105,377 | 0 | 8,779 | 4.91% | +8,779 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 110,373 | +110,373 | 0 | 8,757 | 4.90% | +8,757 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 163,681 | +163,681 | 0 | 8,809 | 4.93% | +8,809 |
| 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 | 0 | 296,701 | +296,701 | 0 | 7,171 | 4.01% | +7,171 |
| DLH HLDGS CORP | 243,242 | 226,242 | -17,000 | 2,839 | 3,563 | 1.99% | +725 |
| SPDR S&P 500 ETF(SPY) | 0 | 15,001 | +15,001 | 0 | 7,130 | 3.99% | +7,130 |
| ISHARES CORE S&P MID CAP ETF | 0 | 15,967 | +15,967 | 0 | 4,425 | 2.48% | +4,425 |
| PHOTRONICS INC(PLAB) | 0 | 55,358 | +55,358 | 0 | 1,737 | 0.97% | +1,737 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 346,730 | +346,730 | 0 | 5,523 | 3.09% | +5,523 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 275,068 | +275,068 | 0 | 6,632 | 3.71% | +6,632 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 178,365 | 184,078 | +5,713 | 5,818 | 6,325 | 3.54% | +507 |
| LEGACY HOUSING CORP | 0 | 85,465 | +85,465 | 0 | 2,155 | 1.21% | +2,155 |
| BEL FUSE INC | 0 | 30,722 | +30,722 | 0 | 2,051 | 1.15% | +2,051 |
| POWERFLEET INC | 0 | 304,188 | +304,188 | 0 | 1,040 | 0.58% | +1,040 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 54,307 | +54,307 | 0 | 1,684 | 0.94% | +1,684 |
| AVINO SILVER & GOLD MINES LTD | 200,000 | 800,000 | +600,000 | 103 | 419 | 0.23% | +316 |
| RADIANT LOGISTICS INC | 0 | 386,529 | +386,529 | 0 | 2,567 | 1.44% | +2,567 |
| SUPERIOR GROUP OF CO INC | 0 | 46,175 | +46,175 | 0 | 623 | 0.35% | +623 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 105,500 | 86,500 | -19,000 | 884 | 1,083 | 0.61% | +199 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 21,359 | +21,359 | 0 | 859 | 0.48% | +859 |
| LAKELAND INDUSTRIES INC | 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) | 0 | 90,300 | +90,300 | 0 | 1,729 | 0.97% | +1,729 |
| BOWMAN CONSULTING GROUP LTD | 0 | 32,290 | +32,290 | 0 | 1,147 | 0.64% | +1,147 |
| NATURAL GAS SVCS GROUP INC | 0 | 10,000 | +10,000 | 0 | 161 | 0.09% | +161 |
| VIRTRA INC | 0 | 40,000 | +40,000 | 0 | 379 | 0.21% | +379 |
| SILVERCREST ASSET MGMT GROUP | 0 | 198,486 | +198,486 | 0 | 3,374 | 1.89% | +3,374 |
| ASCENT INDUSTRIES CO | 0 | 15,000 | +15,000 | 0 | 143 | 0.08% | +143 |
| J JILL INC | 0 | 5,000 | +5,000 | 0 | 129 | 0.07% | +129 |
| MILLER INDS INC TENN | 40,600 | 40,602 | +2 | 1,592 | 1,717 | 0.96% | +125 |
| MAYVILLE ENGR CO INC | 0 | 35,000 | +35,000 | 0 | 505 | 0.28% | +505 |
| LOVESAC COMPANY | 0 | 20,000 | +20,000 | 0 | 511 | 0.29% | +511 |
| MODULAR MED INC | 40,000 | 85,000 | +45,000 | 46 | 155 | 0.09% | +108 |
| ARQ INC | 45,448 | 60,448 | +15,000 | 81 | 180 | 0.10% | +99 |
| SHIMMICK CORPORATION | 0 | 15,000 | +15,000 | 0 | 99 | 0.06% | +99 |
| EZCORP INC(EZPW) | 0 | 83,300 | +83,300 | 0 | 728 | 0.41% | +728 |
| FGI INDUSTRIES LTD | 0 | 57,615 | +57,615 | 0 | 94 | 0.05% | +94 |
| ISHARES S&P SMALLCAP 600 ETF | 0 | 6,641 | +6,641 | 0 | 719 | 0.40% | +719 |
| CANTALOUPE INC | 0 | 25,000 | +25,000 | 0 | 185 | 0.10% | +185 |
| MOTORCAR PARTS OF AMER | 67,316 | 67,916 | +600 | 545 | 634 | 0.35% | +90 |
| VIEMED HEALTHCARE INC | 0 | 79,000 | +79,000 | 0 | 620 | 0.35% | +620 |
| CECO ENVIRONMENTAL CORP(CECO) | 20,000 | 20,000 | 0 | 319 | 406 | 0.23% | +86 |
| ULTRALIFE BATTERIES INC | 0 | 12,000 | +12,000 | 0 | 82 | 0.05% | +82 |
| TAYLOR DEVICES INC | 0 | 13,617 | +13,617 | 0 | 301 | 0.17% | +301 |
| CSI COMPRESSCO LP | 325,000 | 325,000 | 0 | 449 | 530 | 0.30% | +81 |
| CREATIVE REALITIES INC | 25,000 | 50,000 | +25,000 | 39 | 118 | 0.07% | +79 |
| XCEL BRANDS INC | 0 | 461,025 | +461,025 | 0 | 595 | 0.33% | +595 |
| GENCOR INDS INC | 0 | 56,366 | +56,366 | 0 | 910 | 0.51% | +910 |
| PRO-DEX INC COLO | 0 | 4,187 | +4,187 | 0 | 73 | 0.04% | +73 |
| BROADWIND ENERGY INC | 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 | 0 | 18,000 | +18,000 | 0 | 235 | 0.13% | +235 |
| ISHARES MSCI EAFE ETF | 0 | 7,971 | +7,971 | 0 | 601 | 0.34% | +601 |
| ITERIS INC NEW | 0 | 10,000 | +10,000 | 0 | 52 | 0.03% | +52 |
| MCEWEN MNG INC(MUX) | 0 | 101,043 | +101,043 | 0 | 729 | 0.41% | +729 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,038 | +3,038 | 0 | 187 | 0.10% | +187 |
| LEGGETT & PLATT INC(LEG) | 0 | 5,861 | +5,861 | 0 | 153 | 0.09% | +153 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,636 | +4,636 | 0 | 789 | 0.44% | +789 |
| ADDUS HOMECARE CORP | 0 | 5,100 | +5,100 | 0 | 474 | 0.26% | +474 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 40,000 | +40,000 | 0 | 1,210 | 0.68% | +1,210 |
| FARMERS & MERCHANTS BANCORP IN COM | 0 | 5,000 | +5,000 | 0 | 124 | 0.07% | +124 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 3,000 | +3,000 | 0 | 103 | 0.06% | +103 |
| KARAT PACKAGING INC COM(KRT) | 20,000 | 20,000 | 0 | 461 | 497 | 0.28% | +36 |
| SWK HLDGS CORP(SWKHL) | 0 | 20,000 | +20,000 | 0 | 351 | 0.20% | +351 |
| RIO TINTO PLC(RIO) | 6,472 | 5,997 | -475 | 412 | 447 | 0.25% | +35 |
| AMERIPRISE FINANCIAL INC.(AMP) | 0 | 1,183 | +1,183 | 0 | 450 | 0.25% | +450 |
| INFORMATION SVCS GROUP INC | 0 | 165,950 | +165,950 | 0 | 782 | 0.44% | +782 |
| HF FOODS GROUP INC | 0 | 25,000 | +25,000 | 0 | 134 | 0.07% | +134 |
| THE BEACHBODY COMPANY INC | 0 | 4,000 | +4,000 | 0 | 33 | 0.02% | +33 |
| FIRST INTERNET BANCORP | 0 | 18,492 | +18,492 | 0 | 447 | 0.25% | +447 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 17,110 | +17,110 | 0 | 494 | 0.28% | +494 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 0 | 4,214 | +4,214 | 0 | 334 | 0.19% | +334 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,439 | +3,439 | 0 | 170 | 0.09% | +170 |
| ROYAL GOLD INC(RGLD) | 0 | 1,790 | +1,790 | 0 | 217 | 0.12% | +217 |
| HOME DEPOT(HD) | 0 | 892 | +892 | 0 | 309 | 0.17% | +309 |
| MANITOWOC CO INC | 15,000 | 15,000 | 0 | 226 | 250 | 0.14% | +25 |
| CERAGAN NETWORKS LTD | 204,000 | 204,000 | 0 | 418 | 441 | 0.25% | +22 |
| GULF IS FABRICATION INC | 0 | 20,000 | +20,000 | 0 | 87 | 0.05% | +87 |
| 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 | 0 | 1,103 | +1,103 | 0 | 55 | 0.03% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 302 | +302 | 0 | 117 | 0.07% | +117 |
| ACCURAY INC | 45,000 | 50,136 | +5,136 | 122 | 142 | 0.08% | +19 |
| PURE CYCLE CORP | 0 | 38,359 | +38,359 | 0 | 402 | 0.22% | +402 |
| CSX CORP(CSX) | 0 | 4,514 | +4,514 | 0 | 157 | 0.09% | +157 |
| IMMERSION CORP | 0 | 113,100 | +113,100 | 0 | 798 | 0.45% | +798 |
| STRATTEC SEC CORP | 6,873 | 6,873 | 0 | 157 | 174 | 0.10% | +17 |
| BIOMERICA INC | 0 | 42,500 | +42,500 | 0 | 53 | 0.03% | +53 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,359 | +2,359 | 0 | 177 | 0.10% | +177 |
| SENSUS HEALTHCARE INC | 0 | 130,586 | +130,586 | 0 | 308 | 0.17% | +308 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 1,706 | +1,706 | 0 | 95 | 0.05% | +95 |
| ABBOTT LABS | 0 | 1,010 | +1,010 | 0 | 111 | 0.06% | +111 |
| QUALCOMM INC(QCOM) | 0 | 2,406 | +2,406 | 0 | 348 | 0.19% | +348 |
| AMAZON COM INC(AMZN) | 55 | 137 | +82 | 7 | 21 | 0.01% | +14 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,201 | +1,201 | 0 | 126 | 0.07% | +126 |
| META PLATFORMS INC(META) | 215 | 221 | +6 | 65 | 78 | 0.04% | +14 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,250 | +1,250 | 0 | 215 | 0.12% | +215 |
| INFUSYSTEM HLDGS INC | 0 | 14,293 | +14,293 | 0 | 151 | 0.08% | +151 |
| SPROTT INC(SII) | 0 | 3,635 | +3,635 | 0 | 123 | 0.07% | +123 |