Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Global Ltd.CL A(LBTYA) | 1,789,493 | 1,779,688 | -9,805 | $31.8K | $30.1K | 8.81% | -$1.7K |
| EZCORP, Inc.CL A(EZPW) | 2,460,189 | 2,446,589 | -13,600 | $21.5K | $27.7K | 8.11% | +$6.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 38,026 | 252,394 | +214,368 | $3.8K | $25.4K | 7.44% | +$21.6K |
| Matrix Service Company(MTRX) | 2,169,925 | 1,950,639 | -219,286 | $21.2K | $25.4K | 7.43% | +$4.2K |
| SIGA Technologies, Inc.(SIGA) | 2,362,107 | 2,654,255 | +292,148 | $13.2K | $22.7K | 6.65% | +$9.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 63,528 | 224,963 | +161,435 | $5.8K | $20.7K | 6.04% | +$14.8K |
| SandRidge Energy, Inc.(SD) | 1,177,590 | 1,311,613 | +134,023 | $16.1K | $19.1K | 5.59% | +$3.0K |
| Limoneira Company(LMNR) | 703,828 | 699,261 | -4,567 | $14.5K | $13.7K | 4.00% | -$842 |
| Ecovyst Inc.(ECVT) | 622,746 | 1,075,195 | +452,449 | $6.1K | $12.0K | 3.51% | +$5.9K |
| NWPX Infrastructure, Inc.(NWPX) | 297,566 | 296,393 | -1,173 | $9.0K | $10.3K | 3.01% | +$1.3K |
| Ceragon Networks Ltd.(CRNT) | 3,043,001 | 3,018,748 | -24,253 | $6.6K | $9.7K | 2.83% | +$3.1K |
| AXT, Inc.(AXTI) | 3,306,715 | 2,047,719 | -1,258,996 | $7.9K | $9.4K | 2.75% | +$1.5K |
| Liberty Global Ltd.CL C(LBTYA) | 477,607 | 479,502 | +1,895 | $8.9K | $8.5K | 2.47% | -$445 |
| Silicom Ltd.(SILC) | 499,563 | 509,336 | +9,773 | $9.0K | $7.6K | 2.21% | -$1.5K |
| Berkshire Hathaway Inc DelCL B | 17,664 | 17,938 | +274 | $6.3K | $7.5K | 2.21% | +$1.2K |
| Gulf Is Fabrication Inc | 1,002,339 | 998,919 | -3,420 | $4.3K | $7.3K | 2.15% | +$3.0K |
| Superior Group of Companies, Inc.(SGC) | 691,334 | 373,769 | -317,565 | $9.3K | $6.2K | 1.81% | -$3.2K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 35,706 | 28,780 | -6,926 | $6.8K | $5.7K | 1.66% | -$1.2K |
| Manitex Intl Inc | 990,321 | 817,246 | -173,075 | $8.7K | $5.6K | 1.64% | -$3.0K |
| Tutor Perini Corporation(TPC) | 294,516 | 293,342 | -1,174 | $2.7K | $4.2K | 1.24% | +$1.6K |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 743,506 | 777,769 | +34,263 | $4.5K | $4.2K | 1.24% | -$320 |
| East West Bancorp, Inc.(EWBC) | 71,323 | 51,683 | -19,640 | $5.1K | $4.1K | 1.20% | -$1.0K |
| Richardson Electronics, Ltd.(RELL) | 427,743 | 426,620 | -1,123 | $5.7K | $3.9K | 1.15% | -$1.8K |
| Crawford & CompanyCL A(CRD-A) | 670,069 | 414,461 | -255,608 | $8.8K | $3.9K | 1.14% | -$4.9K |
| Luxfer Holdings PLCSHS(LXFR) | 365,708 | 374,486 | +8,778 | $3.3K | $3.9K | 1.14% | +$614 |
| Ribbon Communications Inc.(RBBN) | 1,179,348 | 1,174,355 | -4,993 | $3.4K | $3.8K | 1.10% | +$338 |
| Andersons Inc | 87,035 | 62,946 | -24,089 | $5.0K | $3.6K | 1.06% | -$1.4K |
| Jefferies Financial Group Inc.(JEF) | 144,088 | 70,400 | -73,688 | $5.8K | $3.1K | 0.91% | -$2.7K |
| Liberty Media Corp DelCOM LBTY SRM S A | 20,310 | 64,779 | +44,469 | $584 | $1.9K | 0.56% | +$1.3K |
| Microsoft Corporation(MSFT) | 4,000 | 4,000 | 0 | $1.5K | $1.7K | 0.49% | +$179 |
| Crawford & CompanyCL B(CRD-A) | 237,580 | 163,090 | -74,490 | $3.1K | $1.5K | 0.43% | -$1.6K |
| Fgi Industries Ltd | 872,056 | 869,186 | -2,870 | $1.4K | $1.3K | 0.38% | -$135 |
| Schwab Strategic TrUS DIVIDEND EQ | 14,625 | 14,625 | 0 | $1.1K | $1.2K | 0.34% | +$66 |
| Bank America Corp | 31,212 | 30,562 | -650 | $1.1K | $1.2K | 0.34% | +$108 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,798 | 5,798 | 0 | $1.0K | $1.1K | 0.31% | +$29 |
| Camtek Ltd.(CAMT) | 69,716 | 12,281 | -57,435 | $4.8K | $1.0K | 0.30% | -$3.8K |
| Marathon Petroleum Corporation(MPC) | 4,786 | 4,786 | 0 | $710 | $964 | 0.28% | +$254 |
| Adams Res & Energy Inc | 31,094 | 31,962 | +868 | $814 | $927 | 0.27% | +$113 |
| Terran Orbital Corporation | 694,133 | 694,133 | 0 | $791 | $909 | 0.27% | +$118 |
| Tetra Tech, Inc.(TTEK) | 4,800 | 4,800 | 0 | $801 | $887 | 0.26% | +$86 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,050 | 3,050 | 0 | $765 | $825 | 0.24% | +$60 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,950 | 3,950 | 0 | $760 | $823 | 0.24% | +$63 |
| Vitesse Energy, Inc.(VTS) | 32,890 | 32,726 | -164 | $720 | $777 | 0.23% | +$57 |
| Vanguard Index Fds S&p 500 EtfSHS | 1,533 | 1,533 | 0 | $670 | $737 | 0.22% | +$67 |
| Ishares TrU S MED DVC ETF | 12,300 | 12,300 | 0 | $664 | $721 | 0.21% | +$57 |
| Check Point Software Tech Lt ORD | 4,303 | 4,303 | 0 | $657 | $706 | 0.21% | +$49 |
| Amazon.com, Inc.COM INC COM(AMZN) | 5,285 | 3,911 | -1,374 | $803 | $705 | 0.21% | -$98 |
| Commercial Metals Company(CMC) | 11,500 | 11,500 | 0 | $575 | $676 | 0.20% | +$101 |
| Shell plcADS(SHEL) | 9,174 | 9,365 | +191 | $604 | $628 | 0.18% | +$24 |
| Jacobs Solutions Inc.(J) | 4,025 | 4,025 | 0 | $522 | $619 | 0.18% | +$97 |
| GE Aerospace(GE) | 3,463 | 3,463 | 0 | $442 | $608 | 0.18% | +$166 |
| Alphabet Inc.CL A(GOOG) | 4,008 | 4,003 | -5 | $560 | $604 | 0.18% | +$44 |
| Ishares TrSHORT TREAS BD | 5,000 | 5,000 | 0 | $551 | $553 | 0.16% | +$2 |
| Customers Bancorp, Inc 5.375% S(CUBB) | 9,900 | 9,900 | 0 | $570 | $525 | 0.15% | -$45 |
| The Home Depot, Inc.(HD) | 1,325 | 1,325 | 0 | $459 | $508 | 0.15% | +$49 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,550 | 11,950 | -600 | $472 | $503 | 0.15% | +$31 |
| Ishares TrUS TRSPRTION | 1,700 | 6,800 | +5,100 | $446 | $479 | 0.14% | +$33 |
| Abbott Labs | 4,035 | 4,000 | -35 | $444 | $455 | 0.13% | +$11 |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 13,680 | 13,680 | 0 | $413 | $451 | 0.13% | +$38 |
| Landstar System, Inc.(LSTR) | 2,300 | 2,300 | 0 | $445 | $443 | 0.13% | -$2 |
| Cisco Systems, Inc.(CSCO) | 7,950 | 7,950 | 0 | $402 | $397 | 0.12% | -$5 |
| CVS Health Corporation(CVS) | 4,607 | 4,607 | 0 | $364 | $367 | 0.11% | +$3 |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 6,987 | 6,987 | 0 | $353 | $352 | 0.10% | -$1 |
| Johnson & Johnson(JNJ) | 2,482 | 2,197 | -285 | $389 | $348 | 0.10% | -$41 |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 16,400 | 15,242 | -1,158 | $359 | $337 | 0.10% | -$22 |
| The Procter & Gamble Company(PG) | 2,000 | 2,000 | 0 | $293 | $325 | 0.10% | +$32 |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,600 | 2,600 | 0 | $290 | $315 | 0.09% | +$25 |
| Ishares TrS P SML 600 GWT | 2,400 | 2,400 | 0 | $300 | $314 | 0.09% | +$14 |
| Quest Diagnostics Incorporated(DGX) | 2,350 | 2,350 | 0 | $324 | $313 | 0.09% | -$11 |
| Apple Inc.(AAPL) | 1,754 | 1,754 | 0 | $338 | $301 | 0.09% | -$37 |
| Merck & Co., Inc.(MRK) | 2,131 | 2,131 | 0 | $232 | $281 | 0.08% | +$49 |
| Chevron Corporation(CVX) | 1,650 | 1,650 | 0 | $246 | $260 | 0.08% | +$14 |
| Vaneck Etf TruST PREFERRED SECURT PREFERRED SECURT | 14,000 | 14,000 | 0 | $241 | $248 | 0.07% | +$7 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,000 | 3,000 | 0 | $218 | $245 | 0.07% | +$27 |
| Ishares TrCORE S P500 ETF | 464 | 464 | 0 | $222 | $244 | 0.07% | +$22 |
| JPMorgan Chase & Co.(JPM) | 1,374 | 1,215 | -159 | $234 | $243 | 0.07% | +$9 |
| Pfizer Inc.(PFE) | 8,378 | 8,378 | 0 | $241 | $232 | 0.07% | -$9 |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 2,890 | +2,890 | $0 | $209 | 0.06% | +$209 |
| Daktronics, Inc.(DAKT) | 17,100 | 17,100 | 0 | $145 | $170 | 0.05% | +$25 |
| China Fd Inc | 17,669 | 16,674 | -995 | $180 | $167 | 0.05% | -$13 |
| Origin Agritech LimitedSHS NEW SHS NEW | 19,500 | 19,500 | 0 | $44 | $79 | 0.02% | +$35 |
| Soligenix Inc | 23,334 | 23,334 | 0 | $18 | $14 | 0.00% | -$4 |
| Liberty Media Corp DelCOM LBTY LIV S A | 23,740 | 0 | -23,740 | $868 | $0 | — | -$868 |
| Huntsman Corporation(HUN) | 132,150 | 0 | -132,150 | $3.3K | $0 | — | -$3.3K |
| Vistra Corp.(VST) | 390,166 | 0 | -390,166 | $15.0K | $0 | — | -$15.0K |