Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 376,599 | +376,599 | 0 | 37,377 | 6.89% | +37,377 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,464,846 | 1,992,601 | +527,755 | 38,247 | 57,068 | 10.51% | +18,821 |
| SCHWAB STRATEGIC TR | 553,297 | 695,084 | +141,787 | 39,151 | 52,917 | 9.75% | +13,765 |
| AMERICAN CENTY ETF TR | 410,300 | 468,203 | +57,903 | 31,983 | 42,045 | 7.75% | +10,062 |
| SPDR SER TR SP KENSHO NEWEC | 480,540 | 570,980 | +90,440 | 19,032 | 26,665 | 4.91% | +7,633 |
| VANGUARD INDEX FDS | 108,943 | 126,477 | +17,534 | 22,686 | 29,424 | 5.42% | +6,737 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 450,193 | 615,522 | +165,329 | 10,656 | 15,511 | 2.86% | +4,855 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 472,235 | 641,782 | +169,547 | 10,658 | 15,473 | 2.85% | +4,815 |
| SCHWAB STRATEGIC TR | 1,090,081 | 1,003,822 | -86,259 | 79,271 | 83,278 | 15.34% | +4,007 |
| ISHARES TR | 128,521 | 125,869 | -2,652 | 34,186 | 38,160 | 7.03% | +3,974 |
| AMERICAN CENTY ETF TR | 218,063 | 242,383 | +24,320 | 12,615 | 15,147 | 2.79% | +2,532 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 550,474 | 593,874 | +43,400 | 26,929 | 29,450 | 5.43% | +2,521 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 97,310 | 102,167 | +4,857 | 5,331 | 6,267 | 1.15% | +936 |
| SCHWAB STRATEGIC TR | 131,836 | 130,038 | -1,798 | 5,461 | 6,143 | 1.13% | +682 |
| ISHARES TR | 23,747 | 23,437 | -310 | 4,198 | 4,704 | 0.87% | +506 |
| APPLE INC(AAPL) | 12,616 | 12,608 | -8 | 2,160 | 2,427 | 0.45% | +267 |
| SPDR S&P 500 ETF TR(SPY) | 5,356 | 5,356 | 0 | 2,290 | 2,546 | 0.47% | +256 |
| VANGUARD INDEX FDS | 10,583 | 10,499 | -84 | 2,001 | 2,240 | 0.41% | +239 |
| UNIVERSAL STAINLESS & ALLOY | 32,981 | 32,981 | 0 | 432 | 662 | 0.12% | +230 |
| ISHARES TR | 39,347 | 37,611 | -1,736 | 2,726 | 2,924 | 0.54% | +198 |
| VANGUARD INDEX FDS | 5,056 | 5,056 | 0 | 1,377 | 1,572 | 0.29% | +195 |
| FRANKLIN STR PPTYS CORP(FSP) | 277,657 | 275,045 | -2,612 | 514 | 704 | 0.13% | +190 |
| SCHWAB STRATEGIC TR | 36,751 | 35,317 | -1,434 | 2,487 | 2,660 | 0.49% | +173 |
| FONAR CORP(FOA) | 0 | 8,587 | +8,587 | 0 | 168 | 0.03% | +168 |
| MICROSOFT CORP(MSFT) | 3,317 | 3,217 | -100 | 1,047 | 1,210 | 0.22% | +162 |
| SCHWAB STRATEGIC TR | 57,323 | 56,595 | -728 | 1,947 | 2,092 | 0.39% | +145 |
| KINNATE BIOPHARMA INC | 0 | 59,961 | +59,961 | 0 | 142 | 0.03% | +142 |
| INTEVAC INC | 0 | 32,777 | +32,777 | 0 | 142 | 0.03% | +142 |
| TAT TECHNOLOGIES LTD(TATT) | 0 | 13,886 | +13,886 | 0 | 141 | 0.03% | +141 |
| NETGEAR INC(NTGR) | 0 | 8,649 | +8,649 | 0 | 126 | 0.02% | +126 |
| SERA PROGNOSTICS INC(SERA) | 35,687 | 32,139 | -3,548 | 66 | 192 | 0.04% | +126 |
| CAESARSTONE LTD(CSTE) | 0 | 30,285 | +30,285 | 0 | 113 | 0.02% | +113 |
| INVIVYD INC(IVVD) | 43,028 | 43,028 | 0 | 73 | 170 | 0.03% | +96 |
| SEER INC(SEER) | 0 | 49,264 | +49,264 | 0 | 96 | 0.02% | +96 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 4,466 | +4,466 | 0 | 92 | 0.02% | +92 |
| KODIAK SCIENCES INC(KOD) | 30,258 | 47,944 | +17,686 | 54 | 146 | 0.03% | +91 |
| OVERSEAS SHIPHOLDING GROUP I | 102,550 | 102,550 | 0 | 450 | 540 | 0.10% | +90 |
| RAFAEL HLDGS INC | 0 | 49,256 | +49,256 | 0 | 90 | 0.02% | +90 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 5,192 | +5,192 | 0 | 85 | 0.02% | +85 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 5,092 | +5,092 | 0 | 85 | 0.02% | +85 |
| NUVATION BIO INC(NUVB) | 65,390 | 111,759 | +46,369 | 88 | 169 | 0.03% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 798,936 | 749,174 | -49,762 | 24,088 | 24,168 | 4.45% | +80 |
| VERA BRADLEY INC(VRA) | 72,401 | 72,401 | 0 | 479 | 557 | 0.10% | +79 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 4,169 | +4,169 | 0 | 77 | 0.01% | +77 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 3,786 | +3,786 | 0 | 77 | 0.01% | +77 |
| INVESCO QQQ TR | 1,493 | 1,493 | 0 | 535 | 611 | 0.11% | +77 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 3,920 | +3,920 | 0 | 76 | 0.01% | +76 |
| ASTRONOVA INC(ALOT) | 18,928 | 18,928 | 0 | 237 | 308 | 0.06% | +71 |
| ATEA PHARMACEUTICALS INC(AVIR) | 24,865 | 47,166 | +22,301 | 75 | 144 | 0.03% | +69 |
| SPS COMM INC(SPSC) | 2,968 | 2,968 | 0 | 506 | 575 | 0.11% | +69 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 3,568 | +3,568 | 0 | 69 | 0.01% | +69 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 3,346 | +3,346 | 0 | 68 | 0.01% | +68 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 3,256 | +3,256 | 0 | 68 | 0.01% | +68 |
| NEXTCURE INC | 0 | 58,259 | +58,259 | 0 | 66 | 0.01% | +66 |
| FULCRUM THERAPEUTICS INC(FULC) | 27,867 | 27,867 | 0 | 124 | 188 | 0.03% | +64 |
| META PLATFORMS INC(META) | 1,182 | 1,182 | 0 | 355 | 418 | 0.08% | +64 |
| WESTWOOD HLDGS GROUP INC(WHG) | 25,852 | 25,735 | -117 | 262 | 323 | 0.06% | +61 |
| SPDR SER TR ST STR SP600SM C | 5,534 | 5,534 | 0 | 400 | 461 | 0.08% | +61 |
| LIMONEIRA CO(LMNR) | 10,994 | 10,994 | 0 | 168 | 227 | 0.04% | +58 |
| ISHARES TR | 36,746 | 34,335 | -2,411 | 2,533 | 2,587 | 0.48% | +55 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 265 | 319 | 0.06% | +55 |
| ALPHABET INC(GOOG) | 5,940 | 5,940 | 0 | 777 | 830 | 0.15% | +52 |
| ALICO INC | 13,699 | 13,557 | -142 | 342 | 394 | 0.07% | +52 |
| SCHWAB STRATEGIC TR | 10,177 | 10,085 | -92 | 656 | 707 | 0.13% | +51 |
| RAIN ONCOLOGY INC | 84,135 | 101,523 | +17,388 | 73 | 122 | 0.02% | +49 |
| ISHARES TR | 1,702 | 1,702 | 0 | 424 | 472 | 0.09% | +47 |
| GULF IS FABRICATION INC | 43,723 | 43,723 | 0 | 143 | 189 | 0.03% | +46 |
| ASSEMBLY BIOSCIENCES INC | 0 | 54,464 | +54,464 | 0 | 45 | 0.01% | +45 |
| TARGET CORP(TGT) | 1,318 | 1,318 | 0 | 146 | 188 | 0.03% | +42 |
| LAKELAND INDS INC(LAKE) | 11,752 | 11,752 | 0 | 177 | 218 | 0.04% | +41 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 800 | 800 | 0 | 365 | 406 | 0.07% | +41 |
| ALPHABET INC(GOOG) | 3,937 | 3,959 | +22 | 519 | 558 | 0.10% | +39 |
| SPRUCE BIOSCIENCES INC | 55,757 | 55,757 | 0 | 126 | 163 | 0.03% | +37 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 19,916 | 19,916 | 0 | 265 | 300 | 0.06% | +34 |
| ROSS STORES INC(ROST) | 1,325 | 1,325 | 0 | 150 | 183 | 0.03% | +34 |
| AMREP CORP | 6,484 | 6,484 | 0 | 109 | 142 | 0.03% | +33 |
| KVH INDS INC(KVHI) | 26,462 | 32,000 | +5,538 | 135 | 168 | 0.03% | +33 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,146 | 12,146 | 0 | 222 | 255 | 0.05% | +33 |
| FIRST SOLAR INC(FSLR) | 2,952 | 2,952 | 0 | 477 | 509 | 0.09% | +32 |
| GENCOR INDS INC(GENC) | 14,878 | 14,878 | 0 | 210 | 240 | 0.04% | +30 |
| PASSAGE BIO INC(PASG) | 86,050 | 85,500 | -550 | 57 | 86 | 0.02% | +30 |
| WINMARK CORP(WINA) | 624 | 624 | 0 | 233 | 261 | 0.05% | +28 |
| HURCO CO(HURC) | 16,251 | 18,186 | +1,935 | 365 | 392 | 0.07% | +27 |
| 3M CO(MMM) | 1,685 | 1,685 | 0 | 158 | 184 | 0.03% | +26 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,262 | 6,062 | -200 | 451 | 477 | 0.09% | +26 |
| ACACIA RESH CORP | 93,273 | 93,273 | 0 | 340 | 366 | 0.07% | +25 |
| VISA INC(V) | 1,749 | 1,628 | -121 | 402 | 424 | 0.08% | +22 |
| CHARLES RIV LABS INTL INC(CRL) | 497 | 497 | 0 | 97 | 117 | 0.02% | +20 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,493 | 5,493 | 0 | 187 | 204 | 0.04% | +18 |
| NEKTAR THERAPEUTICS(NKTR) | 148,378 | 186,163 | +37,785 | 88 | 105 | 0.02% | +17 |
| MILLER INDS INC TENN(MLR) | 4,998 | 4,998 | 0 | 196 | 211 | 0.04% | +15 |
| COOPER COS INC(COO) | 240 | 240 | 0 | 76 | 91 | 0.02% | +15 |
| HONEYWELL INTL INC(HON) | 570 | 570 | 0 | 105 | 120 | 0.02% | +14 |
| GAIA INC NEW(GAIA) | 83,830 | 89,713 | +5,883 | 228 | 242 | 0.04% | +14 |
| SPDR SER TR ST STR NUVEE ETF | 4,066 | 4,066 | 0 | 178 | 191 | 0.04% | +13 |
| HEARTLAND FINL USA INC | 1,479 | 1,479 | 0 | 44 | 56 | 0.01% | +12 |
| US BANCORP DEL(USB) | 2,230 | 1,982 | -248 | 74 | 86 | 0.02% | +12 |
| TYLER TECHNOLOGIES INC(TYL) | 541 | 525 | -16 | 209 | 220 | 0.04% | +11 |
| JPMORGAN CHASE & CO(JPM) | 400 | 400 | 0 | 58 | 68 | 0.01% | +10 |
| MCDONALDS CORP(MCD) | 300 | 300 | 0 | 79 | 89 | 0.02% | +10 |