Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Global Ltd.CL A(LBTYA) | 1,779,688 | 2,256,205 | +476,517 | $30.1K | $39.3K | 12.03% | +$9.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 252,394 | 283,527 | +31,133 | $25.4K | $28.6K | 8.73% | +$3.1K |
| EZCORP, Inc.CL A(EZPW) | 2,446,589 | 2,429,222 | -17,367 | $27.7K | $25.4K | 7.78% | -$2.3K |
| SIGA Technologies, Inc.(SIGA) | 2,654,255 | 2,636,585 | -17,670 | $22.7K | $20.0K | 6.12% | -$2.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 224,963 | 207,650 | -17,313 | $20.7K | $19.1K | 5.83% | -$1.6K |
| Matrix Service Company(MTRX) | 1,950,639 | 1,914,763 | -35,876 | $25.4K | $19.0K | 5.82% | -$6.4K |
| SandRidge Energy, Inc.(SD) | 1,311,613 | 1,301,700 | -9,913 | $19.1K | $16.8K | 5.15% | -$2.3K |
| Limoneira Company(LMNR) | 699,261 | 695,578 | -3,683 | $13.7K | $14.5K | 4.43% | +$797 |
| NWPX Infrastructure, Inc.(NWPX) | 296,393 | 293,887 | -2,506 | $10.3K | $10.0K | 3.05% | -$296 |
| Ecovyst Inc.(ECVT) | 1,075,195 | 1,067,718 | -7,477 | $12.0K | $9.6K | 2.93% | -$2.4K |
| Liberty Global Ltd.CL C(LBTYA) | 479,502 | 474,592 | -4,910 | $8.5K | $8.5K | 2.59% | +$13 |
| Silicom Ltd.(SILC) | 509,336 | 505,684 | -3,652 | $7.6K | $7.6K | 2.34% | +$82 |
| Berkshire Hathaway Inc DelCL B | 17,938 | 18,573 | +635 | $7.5K | $7.6K | 2.31% | +$12 |
| Ceragon Networks Ltd.(CRNT) | 3,018,748 | 2,993,259 | -25,489 | $9.7K | $7.5K | 2.29% | -$2.2K |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 777,769 | 1,485,590 | +707,821 | $4.2K | $6.6K | 2.03% | +$2.4K |
| Gulf Is Fabrication Inc | 998,919 | 995,523 | -3,396 | $7.3K | $6.0K | 1.85% | -$1.3K |
| Tutor Perini Corporation(TPC) | 293,342 | 266,698 | -26,644 | $4.2K | $5.8K | 1.78% | +$1.6K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 28,780 | 28,497 | -283 | $5.7K | $5.2K | 1.58% | -$513 |
| Richardson Electronics, Ltd.(RELL) | 426,620 | 433,277 | +6,657 | $3.9K | $5.2K | 1.58% | +$1.2K |
| Imax Corp | 0 | 295,644 | +295,644 | $0 | $5.0K | 1.52% | +$5.0K |
| Luxfer Holdings PLCSHS(LXFR) | 374,486 | 370,380 | -4,106 | $3.9K | $4.3K | 1.31% | +$410 |
| Ribbon Communications Inc.(RBBN) | 1,174,355 | 1,169,685 | -4,670 | $3.8K | $3.8K | 1.18% | +$90 |
| East West Bancorp, Inc.(EWBC) | 51,683 | 51,423 | -260 | $4.1K | $3.8K | 1.15% | -$323 |
| Manitex Intl Inc | 817,246 | 813,653 | -3,593 | $5.6K | $3.6K | 1.10% | -$2.0K |
| Crawford & CompanyCL A(CRD-A) | 414,461 | 412,520 | -1,941 | $3.9K | $3.6K | 1.09% | -$344 |
| Jefferies Financial Group Inc.(JEF) | 70,400 | 69,614 | -786 | $3.1K | $3.5K | 1.06% | +$359 |
| Andersons Inc | 62,946 | 62,232 | -714 | $3.6K | $3.1K | 0.94% | -$524 |
| Superior Group of Companies, Inc.(SGC) | 373,769 | 148,900 | -224,869 | $6.2K | $2.8K | 0.86% | -$3.4K |
| Microsoft Corporation(MSFT) | 4,000 | 4,000 | 0 | $1.7K | $1.8K | 0.55% | +$105 |
| Liberty Media Corp DelCOM LBTY SRM S A | 64,779 | 71,679 | +6,900 | $1.9K | $1.6K | 0.49% | -$336 |
| Camtek Ltd.(CAMT) | 12,281 | 12,028 | -253 | $1.0K | $1.5K | 0.46% | +$477 |
| Crawford & CompanyCL B(CRD-A) | 163,090 | 161,612 | -1,478 | $1.5K | $1.3K | 0.40% | -$184 |
| Schwab Strategic TrUS DIVIDEND EQ | 14,625 | 14,625 | 0 | $1.2K | $1.1K | 0.35% | -$42 |
| Bank America Corp | 30,562 | 26,700 | -3,862 | $1.2K | $1.1K | 0.32% | -$97 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,798 | 5,798 | 0 | $1.1K | $1.1K | 0.32% | -$8 |
| Tetra Tech, Inc.(TTEK) | 4,800 | 4,800 | 0 | $887 | $982 | 0.30% | +$95 |
| Fgi Industries Ltd | 869,186 | 870,013 | +827 | $1.3K | $974 | 0.30% | -$321 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,950 | 3,950 | 0 | $823 | $894 | 0.27% | +$71 |
| Adams Res & Energy Inc | 31,962 | 31,889 | -73 | $927 | $893 | 0.27% | -$34 |
| Marathon Petroleum Corporation(MPC) | 4,786 | 4,786 | 0 | $964 | $830 | 0.25% | -$134 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,050 | 3,050 | 0 | $825 | $811 | 0.25% | -$14 |
| Vitesse Energy, Inc.(VTS) | 32,726 | 32,599 | -127 | $777 | $773 | 0.24% | -$4 |
| Vanguard Index Fds S&p 500 EtfSHS | 1,533 | 1,533 | 0 | $737 | $767 | 0.23% | +$30 |
| Amazon.com, Inc.COM INC COM(AMZN) | 3,911 | 3,673 | -238 | $705 | $710 | 0.22% | +$5 |
| Check Point Software Tech Lt ORD | 4,303 | 4,303 | 0 | $706 | $710 | 0.22% | +$4 |
| Ishares TrU S MED DVC ETF | 12,300 | 12,300 | 0 | $721 | $689 | 0.21% | -$32 |
| Shell plcADS(SHEL) | 9,365 | 9,365 | 0 | $628 | $676 | 0.21% | +$48 |
| Commercial Metals Company(CMC) | 11,500 | 11,500 | 0 | $676 | $632 | 0.19% | -$44 |
| Alphabet Inc.CL A(GOOG) | 4,003 | 3,188 | -815 | $604 | $580 | 0.18% | -$24 |
| Terran Orbital Corporation | 694,133 | 694,133 | 0 | $909 | $569 | 0.17% | -$340 |
| Jacobs Solutions Inc.(J) | 4,025 | 4,025 | 0 | $619 | $562 | 0.17% | -$57 |
| Ishares TrSHORT TREAS BD | 5,000 | 5,000 | 0 | $553 | $553 | 0.17% | $0 |
| GE Aerospace(GE) | 3,463 | 3,463 | 0 | $608 | $551 | 0.17% | -$57 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,950 | 11,950 | 0 | $503 | $491 | 0.15% | -$12 |
| Satixfy Communications Ltd OrdSHS | 0 | 742,538 | +742,538 | $0 | $482 | 0.15% | +$482 |
| Customers Bancorp, Inc 5.375% S(CUBB) | 9,900 | 9,900 | 0 | $525 | $475 | 0.15% | -$50 |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 13,680 | 13,680 | 0 | $451 | $471 | 0.14% | +$20 |
| The Home Depot, Inc.(HD) | 1,325 | 1,325 | 0 | $508 | $456 | 0.14% | -$52 |
| Ishares TrUS TRSPRTION | 6,800 | 6,800 | 0 | $479 | $445 | 0.14% | -$34 |
| Landstar System, Inc.(LSTR) | 2,300 | 2,300 | 0 | $443 | $424 | 0.13% | -$19 |
| Abbott Labs | 4,000 | 4,000 | 0 | $455 | $416 | 0.13% | -$39 |
| Cisco Systems, Inc.(CSCO) | 7,950 | 7,700 | -250 | $397 | $366 | 0.11% | -$31 |
| The Procter & Gamble Company(PG) | 2,000 | 2,000 | 0 | $325 | $330 | 0.10% | +$5 |
| Quest Diagnostics Incorporated(DGX) | 2,350 | 2,350 | 0 | $313 | $322 | 0.10% | +$9 |
| Johnson & Johnson(JNJ) | 2,197 | 2,197 | 0 | $348 | $321 | 0.10% | -$27 |
| Apple Inc.(AAPL) | 1,754 | 1,507 | -247 | $301 | $317 | 0.10% | +$16 |
| Ishares TrS P SML 600 GWT | 2,400 | 2,400 | 0 | $314 | $308 | 0.09% | -$6 |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,600 | 2,600 | 0 | $315 | $308 | 0.09% | -$7 |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 6,987 | 5,987 | -1,000 | $352 | $301 | 0.09% | -$51 |
| CVS Health Corporation(CVS) | 4,607 | 4,607 | 0 | $367 | $272 | 0.08% | -$95 |
| Merck & Co., Inc.(MRK) | 2,131 | 2,131 | 0 | $281 | $264 | 0.08% | -$17 |
| Chevron Corporation(CVX) | 1,650 | 1,650 | 0 | $260 | $258 | 0.08% | -$2 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,000 | 3,000 | 0 | $245 | $257 | 0.08% | +$12 |
| Ishares TrCORE S P500 ETF | 464 | 464 | 0 | $244 | $254 | 0.08% | +$10 |
| JPMorgan Chase & Co.(JPM) | 1,215 | 1,209 | -6 | $243 | $245 | 0.07% | +$2 |
| Vaneck Etf TruST PREFERRED SECURT PREFERRED SECURT | 14,000 | 14,000 | 0 | $248 | $242 | 0.07% | -$6 |
| Daktronics, Inc.(DAKT) | 17,100 | 17,100 | 0 | $170 | $239 | 0.07% | +$69 |
| Alibaba Group Holding LimitedADS(BABA) | 2,890 | 2,890 | 0 | $209 | $208 | 0.06% | -$1 |
| China Fd Inc | 16,674 | 16,104 | -570 | $167 | $163 | 0.05% | -$4 |
| Origin Agritech LimitedSHS NEW SHS NEW | 19,500 | 19,500 | 0 | $79 | $94 | 0.03% | +$15 |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 15,242 | 0 | -15,242 | $337 | $0 | — | -$337 |
| AXT, Inc.(AXTI) | 2,047,719 | 0 | -2,047,719 | $9.4K | $0 | — | -$9.4K |
| Soligenix Inc | 23,334 | 0 | -23,334 | $14 | $0 | — | -$14 |
| Pfizer Inc.(PFE) | 8,378 | 0 | -8,378 | $232 | $0 | — | -$232 |