Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NPK INTERNATIONAL INC(NPKI) | 0 | 142,700 | +142,700 | 0 | 1,095 | 0.57% | +1,095 |
| DOW INC(DOW) | 0 | 12,155 | +12,155 | 0 | 488 | 0.25% | +488 |
| KRAFT HEINZ CO(KHC) | 0 | 15,735 | +15,735 | 0 | 483 | 0.25% | +483 |
| RESEARCH SOLUTIONS INC | 402,698 | 376,900 | -25,798 | 1,099 | 1,564 | 0.81% | +465 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 15,000 | +15,000 | 0 | 446 | 0.23% | +446 |
| CERAGAN NETWORKS LTD | 217,600 | 217,600 | 0 | 596 | 1,016 | 0.53% | +420 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 111,103 | 115,065 | +3,962 | 9,646 | 10,039 | 5.22% | +393 |
| POWERFLEET INC | 235,350 | 235,350 | 0 | 1,177 | 1,567 | 0.81% | +391 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 0 | 28,119 | +28,119 | 0 | 1,399 | 0.73% | +1,399 |
| LAKELAND INDUSTRIES INC | 0 | 49,000 | +49,000 | 0 | 1,252 | 0.65% | +1,252 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 15,777 | +15,777 | 0 | 358 | 0.19% | +358 |
| BIOTE CORP CLASS A COM | 73,150 | 103,150 | +30,000 | 408 | 637 | 0.33% | +229 |
| DEVON ENERGY CORP(DVN) | 0 | 6,696 | +6,696 | 0 | 219 | 0.11% | +219 |
| LSI INDS INC OHIO(LYTS) | 60,361 | 60,373 | +12 | 975 | 1,172 | 0.61% | +198 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 38,100 | +38,100 | 0 | 980 | 0.51% | +980 |
| GLOBAL WTR RES INC | 0 | 35,000 | +35,000 | 0 | 403 | 0.21% | +403 |
| BK TECHNOLOGIES CORPORATION | 15,000 | 15,000 | 0 | 327 | 514 | 0.27% | +188 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 13,259 | +13,259 | 0 | 245 | 0.13% | +245 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 0 | 198,948 | +198,948 | 0 | 2,684 | 1.39% | +2,684 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 15,000 | 15,000 | 0 | 516 | 691 | 0.36% | +175 |
| AVIAT NETWORKS INC | 0 | 34,650 | +34,650 | 0 | 628 | 0.33% | +628 |
| ALLIANCE ENTERTAINMENT HOLDING | 0 | 30,000 | +30,000 | 0 | 272 | 0.14% | +272 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 42,800 | +42,800 | 0 | 677 | 0.35% | +677 |
| SPDR S&P 500 ETF(SPY) | 14,959 | 14,914 | -45 | 8,583 | 8,741 | 4.54% | +158 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 124,674 | 131,465 | +6,791 | 7,073 | 7,221 | 3.75% | +148 |
| VIRTRA INC | 0 | 40,000 | +40,000 | 0 | 270 | 0.14% | +270 |
| SENSUS HEALTHCARE INC COM | 125,586 | 125,586 | 0 | 728 | 869 | 0.45% | +141 |
| HIGH TIDE INC COM NEW | 0 | 125,000 | +125,000 | 0 | 386 | 0.20% | +386 |
| ARQ INC | 75,448 | 75,448 | 0 | 443 | 571 | 0.30% | +128 |
| PERION NETWORK LTD | 0 | 15,000 | +15,000 | 0 | 127 | 0.07% | +127 |
| MITEK SYS INC(MITK) | 0 | 49,666 | +49,666 | 0 | 553 | 0.29% | +553 |
| NATURAL GAS SVCS GROUP INC | 0 | 15,100 | +15,100 | 0 | 405 | 0.21% | +405 |
| DRILLING TOOLS INTL CORP | 0 | 35,002 | +35,002 | 0 | 114 | 0.06% | +114 |
| INFUSYSTEM HLDGS INC | 0 | 44,000 | +44,000 | 0 | 372 | 0.19% | +372 |
| CREATIVE REALITIES INC | 0 | 140,000 | +140,000 | 0 | 343 | 0.18% | +343 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,247 | 9,457 | +1,210 | 427 | 535 | 0.28% | +108 |
| OOMA INC | 40,000 | 40,000 | 0 | 456 | 562 | 0.29% | +107 |
| RADIANT LOGISTICS INC | 382,923 | 382,923 | 0 | 2,462 | 2,566 | 1.33% | +103 |
| PRO-DEX INC COLO | 6,000 | 6,000 | 0 | 179 | 281 | 0.15% | +101 |
| ALPHABET INC(GOOG) | 0 | 4,199 | +4,199 | 0 | 800 | 0.42% | +800 |
| IBEX LTD SHS NEW | 16,600 | 19,600 | +3,000 | 332 | 421 | 0.22% | +90 |
| ULTRALIFE BATTERIES INC | 0 | 30,000 | +30,000 | 0 | 224 | 0.12% | +224 |
| NORTHWEST PIPE CO(NWPX) | 28,366 | 28,300 | -66 | 1,280 | 1,366 | 0.71% | +86 |
| EZCORP INC(EZPW) | 83,300 | 83,300 | 0 | 934 | 1,018 | 0.53% | +84 |
| NANO NUCLEAR ENERGY INC COM(NNE) | 8,000 | 7,952 | -48 | 115 | 198 | 0.10% | +83 |
| CENTURY CASINOS INC | 0 | 124,800 | +124,800 | 0 | 404 | 0.21% | +404 |
| AMERIPRISE FINANCIAL INC.(AMP) | 1,255 | 1,250 | -5 | 590 | 666 | 0.35% | +76 |
| ORION GROUP HLDGS INC | 0 | 10,000 | +10,000 | 0 | 73 | 0.04% | +73 |
| NETSOL TECHNOLOGIES INC | 0 | 50,000 | +50,000 | 0 | 131 | 0.07% | +131 |
| CITIGROUP INC(C) | 0 | 9,132 | +9,132 | 0 | 643 | 0.33% | +643 |
| PURE CYCLE CORP | 37,873 | 37,698 | -175 | 408 | 478 | 0.25% | +70 |
| FLUSHING FINL CORP | 0 | 15,000 | +15,000 | 0 | 214 | 0.11% | +214 |
| CHROMADEX CORP | 40,000 | 40,000 | 0 | 146 | 212 | 0.11% | +66 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 16,898 | +16,898 | 0 | 568 | 0.30% | +568 |
| MERCK & CO INC(MRK) | 0 | 4,692 | +4,692 | 0 | 467 | 0.24% | +467 |
| ATLAS LITHIUM CORP | 0 | 10,000 | +10,000 | 0 | 63 | 0.03% | +63 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 25,333 | +25,333 | 0 | 794 | 0.41% | +794 |
| GENERAL MTRS CO(GM) | 0 | 7,399 | +7,399 | 0 | 394 | 0.20% | +394 |
| USIO INC | 468,200 | 478,200 | +10,000 | 637 | 698 | 0.36% | +61 |
| POWERSHARES QQQ TR | 0 | 119 | +119 | 0 | 61 | 0.03% | +61 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 2,496 | +2,496 | 0 | 60 | 0.03% | +60 |
| VIEMED HEALTHCARE INC | 85,000 | 85,000 | 0 | 623 | 682 | 0.35% | +59 |
| CISCO SYS INC(CSCO) | 14,437 | 13,959 | -478 | 768 | 826 | 0.43% | +58 |
| GULF IS FABRICATION INC | 0 | 25,000 | +25,000 | 0 | 170 | 0.09% | +170 |
| ICAD INC | 185,500 | 189,100 | +3,600 | 290 | 346 | 0.18% | +56 |
| DATA STORAGE CORP | 0 | 35,000 | +35,000 | 0 | 148 | 0.08% | +148 |
| CANTALOUPE INC | 25,000 | 25,000 | 0 | 185 | 238 | 0.12% | +53 |
| GREENFIRE RES LTD | 56,850 | 67,150 | +10,300 | 424 | 474 | 0.25% | +51 |
| JPMORGAN CHASE & CO(JPM) | 3,145 | 2,963 | -182 | 663 | 710 | 0.37% | +47 |
| ALICO INC | 3,000 | 5,000 | +2,000 | 84 | 130 | 0.07% | +46 |
| HERITAGE GLOBAL INC | 0 | 307,798 | +307,798 | 0 | 569 | 0.30% | +569 |
| KARAT PACKAGING INC COM(KRT) | 0 | 10,000 | +10,000 | 0 | 303 | 0.16% | +303 |
| CODA OCTOPUS GROUP INC | 81,900 | 81,150 | -750 | 594 | 635 | 0.33% | +42 |
| SUPERIOR GROUP OF CO INC | 40,765 | 40,379 | -386 | 631 | 667 | 0.35% | +36 |
| CARRIAGE SVCS INC | 5,102 | 5,101 | -1 | 167 | 203 | 0.11% | +36 |
| WHERE FOOD COMES FROM INC | 0 | 14,500 | +14,500 | 0 | 192 | 0.10% | +192 |
| ASCENT INDUSTRIES CO | 0 | 20,920 | +20,920 | 0 | 234 | 0.12% | +234 |
| APPLE INC(AAPL) | 0 | 821 | +821 | 0 | 206 | 0.11% | +206 |
| ISHARES CORE S&P MID CAP ETF | 81,140 | 81,629 | +489 | 5,057 | 5,086 | 2.64% | +30 |
| FIRST INTERNET BANCORP | 18,731 | 18,633 | -98 | 642 | 671 | 0.35% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 305 | +305 | 0 | 175 | 0.09% | +175 |
| ALPHABET INC(GOOG) | 0 | 618 | +618 | 0 | 117 | 0.06% | +117 |
| AMAZON COM INC(AMZN) | 0 | 190 | +190 | 0 | 42 | 0.02% | +42 |
| BOWMAN CONSULTING GROUP LTD | 0 | 23,290 | +23,290 | 0 | 581 | 0.30% | +581 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 2,366 | +2,366 | 0 | 93 | 0.05% | +93 |
| RICHARDSON ELECTRONICS LTD | 0 | 9,996 | +9,996 | 0 | 140 | 0.07% | +140 |
| SOW GOOD INC | 0 | 25,000 | +25,000 | 0 | 51 | 0.03% | +51 |
| WILLDAN GROUP INC(WLDN) | 8,000 | 9,000 | +1,000 | 328 | 343 | 0.18% | +15 |
| ALTRIA GROUP INC(MO) | 10,784 | 10,814 | +30 | 550 | 565 | 0.29% | +15 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 1,569 | +1,569 | 0 | 178 | 0.09% | +178 |
| J JILL INC | 0 | 5,000 | +5,000 | 0 | 138 | 0.07% | +138 |
| VITESSE ENERGY INC COMMON STOCK | 0 | 15,000 | +15,000 | 0 | 375 | 0.19% | +375 |
| SILVERCREST METALS INC | 0 | 9,500 | +9,500 | 0 | 86 | 0.04% | +86 |
| TECHPRECISION CORP | 0 | 73,551 | +73,551 | 0 | 268 | 0.14% | +268 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 0 | 4,421 | +4,421 | 0 | 402 | 0.21% | +402 |
| MARCUS CORP DEL(MCS) | 0 | 1,843 | +1,843 | 0 | 40 | 0.02% | +40 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 7,563 | 7,563 | 0 | 561 | 573 | 0.30% | +12 |
| IDENTIV INC | 0 | 84,298 | +84,298 | 0 | 309 | 0.16% | +309 |
| INFORMATION SVCS GROUP INC | 189,942 | 190,797 | +855 | 627 | 637 | 0.33% | +10 |
| SABINE ROYALTY TRUST(SBR) | 0 | 2,579 | +2,579 | 0 | 167 | 0.09% | +167 |