Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 368,805 | 393,058 | +24,253 | $37.1K | $39.4K | 10.71% | +$2.3K |
| Liberty Global Ltd.CL A(LBTYA) | 2,247,350 | 2,264,395 | +17,045 | $47.4K | $28.9K | 7.85% | -$18.5K |
| EZCORP, Inc.CL A(EZPW) | 2,376,397 | 2,340,030 | -36,367 | $26.6K | $28.6K | 7.77% | +$2.0K |
| Sunrise Communications Ag AdsCL A | 0 | 536,140 | +536,140 | $0 | $23.1K | 6.28% | +$23.1K |
| Matrix Service Company(MTRX) | 1,369,407 | 1,346,563 | -22,844 | $15.8K | $16.1K | 4.38% | +$329 |
| Ecovyst Inc.(ECVT) | 2,027,776 | 1,971,668 | -56,108 | $13.9K | $15.1K | 4.09% | +$1.2K |
| SIGA Technologies, Inc.(SIGA) | 2,438,629 | 2,374,336 | -64,293 | $16.5K | $14.3K | 3.88% | -$2.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 154,390 | 150,894 | -3,496 | $14.2K | $13.8K | 3.75% | -$379 |
| NWPX Infrastructure, Inc.(NWPX) | 292,881 | 285,154 | -7,727 | $13.2K | $13.8K | 3.74% | +$544 |
| Ceragon Networks Ltd.(CRNT) | 2,982,207 | 2,946,346 | -35,861 | $8.2K | $13.8K | 3.74% | +$5.6K |
| SandRidge Energy, Inc.(SD) | 1,715,239 | 1,148,530 | -566,709 | $21.0K | $13.4K | 3.65% | -$7.5K |
| Limoneira Company(LMNR) | 693,212 | 527,230 | -165,982 | $18.4K | $12.9K | 3.50% | -$5.5K |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 1,484,111 | 1,470,887 | -13,224 | $7.8K | $9.0K | 2.46% | +$1.2K |
| Berkshire Hathaway Inc DelCL B | 18,530 | 18,087 | -443 | $8.5K | $8.2K | 2.23% | -$331 |
| Aviat Networks, Inc.(AVNW) | 0 | 413,192 | +413,192 | $0 | $7.5K | 2.03% | +$7.5K |
| Imax Corp | 294,246 | 288,750 | -5,496 | $6.0K | $7.4K | 2.01% | +$1.4K |
| Richardson Electronics, Ltd.(RELL) | 380,812 | 521,465 | +140,653 | $4.7K | $7.3K | 1.99% | +$2.6K |
| Gulf Is Fabrication Inc | 990,665 | 980,333 | -10,332 | $5.6K | $6.7K | 1.81% | +$1.1K |
| Tutor Perini Corporation(TPC) | 265,327 | 263,901 | -1,426 | $7.2K | $6.4K | 1.74% | -$820 |
| Silicom Ltd.(SILC) | 557,264 | 390,700 | -166,564 | $7.6K | $6.4K | 1.73% | -$1.3K |
| Liberty Global Ltd.CL C(LBTYA) | 473,686 | 465,123 | -8,563 | $10.2K | $6.1K | 1.66% | -$4.1K |
| Ribbon Communications Inc.(RBBN) | 1,169,735 | 1,334,473 | +164,738 | $3.8K | $5.6K | 1.51% | +$1.7K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 28,430 | 27,734 | -696 | $5.3K | $5.5K | 1.48% | +$134 |
| East West Bancorp, Inc.(EWBC) | 50,510 | 49,927 | -583 | $4.2K | $4.8K | 1.30% | +$602 |
| Crawford & CompanyCL A(CRD-A) | 411,357 | 409,276 | -2,081 | $4.5K | $4.7K | 1.29% | +$218 |
| Luxfer Holdings PLCSHS(LXFR) | 368,157 | 352,773 | -15,384 | $4.8K | $4.6K | 1.25% | -$150 |
| Jefferies Financial Group Inc.(JEF) | 54,663 | 53,838 | -825 | $3.4K | $4.2K | 1.15% | +$856 |
| Manitex Intl Inc | 446,220 | 437,347 | -8,873 | $2.5K | $2.5K | 0.69% | +$25 |
| Andersons Inc | 62,017 | 61,238 | -779 | $3.1K | $2.5K | 0.67% | -$629 |
| Superior Group of Companies, Inc.(SGC) | 148,381 | 144,638 | -3,743 | $2.3K | $2.4K | 0.65% | +$93 |
| Satixfy Communications Ltd OrdSHS | 1,296,938 | 1,296,938 | 0 | $917 | $2.0K | 0.54% | +$1.1K |
| Crawford & CompanyCL B(CRD-A) | 161,127 | 161,126 | -1 | $1.8K | $1.9K | 0.51% | +$84 |
| Microsoft Corporation(MSFT) | 4,000 | 4,000 | 0 | $1.7K | $1.7K | 0.46% | -$35 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,798 | 5,798 | 0 | $1.2K | $1.3K | 0.35% | +$139 |
| Sirius XM Holdings Inc.(SIRI) | 61,954 | 56,845 | -5,109 | $1.5K | $1.3K | 0.35% | -$169 |
| Adams Res & Energy Inc | 31,889 | 32,821 | +932 | $861 | $1.2K | 0.34% | +$378 |
| Schwab Strategic TrUS DIVIDEND EQ | 14,625 | 43,875 | +29,250 | $1.2K | $1.2K | 0.33% | -$37 |
| Camtek Ltd.(CAMT) | 11,987 | 11,987 | 0 | $957 | $968 | 0.26% | +$11 |
| Tetra Tech, Inc.(TTEK) | 24,000 | 24,000 | 0 | $1.1K | $956 | 0.26% | -$176 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,950 | 3,950 | 0 | $892 | $918 | 0.25% | +$26 |
| Vanguard Index Fds S&p 500 EtfSHS | 1,533 | 1,533 | 0 | $809 | $826 | 0.22% | +$17 |
| Check Point Software Tech Lt ORD | 4,303 | 4,303 | 0 | $830 | $803 | 0.22% | -$27 |
| Vitesse Energy, Inc.(VTS) | 32,495 | 32,014 | -481 | $781 | $800 | 0.22% | +$19 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,050 | 3,050 | 0 | $861 | $774 | 0.21% | -$87 |
| Amazon.com, Inc.COM INC COM(AMZN) | 3,572 | 3,306 | -266 | $666 | $725 | 0.20% | +$59 |
| Ishares TrU S MED DVC ETF | 12,300 | 12,300 | 0 | $728 | $718 | 0.20% | -$10 |
| Marathon Petroleum Corporation(MPC) | 4,786 | 4,786 | 0 | $780 | $668 | 0.18% | -$112 |
| Bank America Corp | 15,958 | 14,945 | -1,013 | $633 | $657 | 0.18% | +$24 |
| Shell plcADS(SHEL) | 9,365 | 9,518 | +153 | $618 | $596 | 0.16% | -$22 |
| Fgi Industries Ltd | 745,900 | 745,183 | -717 | $572 | $578 | 0.16% | +$6 |
| GE Aerospace(GE) | 3,463 | 3,463 | 0 | $653 | $578 | 0.16% | -$75 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,950 | 11,950 | 0 | $542 | $578 | 0.16% | +$36 |
| Alphabet Inc.CL A(GOOG) | 3,128 | 3,016 | -112 | $519 | $571 | 0.16% | +$52 |
| Commercial Metals Company(CMC) | 11,500 | 11,500 | 0 | $632 | $570 | 0.15% | -$62 |
| Ishares TrSHORT TREAS BD | 5,043 | 5,125 | +82 | $558 | $564 | 0.15% | +$6 |
| Jacobs Solutions Inc.(J) | 4,025 | 4,025 | 0 | $527 | $538 | 0.15% | +$11 |
| The Home Depot, Inc.(HD) | 1,325 | 1,325 | 0 | $537 | $515 | 0.14% | -$22 |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 13,680 | 13,680 | 0 | $407 | $501 | 0.14% | +$94 |
| Customers Bancorp, Inc 5.375% S(CUBB) | 9,900 | 9,900 | 0 | $460 | $482 | 0.13% | +$22 |
| Ishares TrUS TRSPRTION | 6,800 | 6,800 | 0 | $469 | $459 | 0.12% | -$10 |
| Cisco Systems, Inc.(CSCO) | 7,675 | 7,675 | 0 | $408 | $454 | 0.12% | +$46 |
| Abbott Labs | 4,000 | 4,000 | 0 | $456 | $452 | 0.12% | -$4 |
| Landstar System, Inc.(LSTR) | 2,300 | 2,300 | 0 | $434 | $395 | 0.11% | -$39 |
| Apple Inc.(AAPL) | 1,462 | 1,448 | -14 | $341 | $363 | 0.10% | +$22 |
| Quest Diagnostics Incorporated(DGX) | 2,350 | 2,350 | 0 | $365 | $355 | 0.10% | -$10 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,000 | 3,500 | +500 | $271 | $339 | 0.09% | +$68 |
| The Procter & Gamble Company(PG) | 2,000 | 2,000 | 0 | $346 | $335 | 0.09% | -$11 |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,600 | 2,600 | 0 | $333 | $332 | 0.09% | -$1 |
| Ishares TrS P SML 600 GWT | 2,400 | 2,400 | 0 | $335 | $325 | 0.09% | -$10 |
| Johnson & Johnson(JNJ) | 2,197 | 2,197 | 0 | $356 | $318 | 0.09% | -$38 |
| Vaneck Etf TruST PREFERRED SECURT PREFERRED SECURT | 14,000 | 17,171 | +3,171 | $256 | $296 | 0.08% | +$40 |
| JPMorgan Chase & Co.(JPM) | 1,203 | 1,203 | 0 | $254 | $288 | 0.08% | +$34 |
| GE Vernova Inc.(GEV) | 863 | 863 | 0 | $220 | $284 | 0.08% | +$64 |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 5,264 | 5,264 | 0 | $270 | $266 | 0.07% | -$4 |
| Ishares TrCORE S P500 ETF | 464 | 452 | -12 | $268 | $266 | 0.07% | -$2 |
| Alibaba Group Holding LimitedADS(BABA) | 2,890 | 2,890 | 0 | $307 | $245 | 0.07% | -$62 |
| Pfizer Inc.(PFE) | 0 | 9,184 | +9,184 | $0 | $244 | 0.07% | +$244 |
| Chevron Corporation(CVX) | 1,650 | 1,650 | 0 | $243 | $239 | 0.06% | -$4 |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 2,255 | +2,255 | $0 | $224 | 0.06% | +$224 |
| Ishares Tr1 3 YR TREAS BD | 0 | 2,729 | +2,729 | $0 | $224 | 0.06% | +$224 |
| Merck & Co., Inc.(MRK) | 2,131 | 2,131 | 0 | $242 | $212 | 0.06% | -$30 |
| Ishares TrPFD AND INCM SEC | 0 | 6,695 | +6,695 | $0 | $210 | 0.06% | +$210 |
| Altria Group, Inc.(MO) | 4,000 | 4,000 | 0 | $204 | $209 | 0.06% | +$5 |
| China Fd Inc | 15,802 | 14,566 | -1,236 | $201 | $174 | 0.05% | -$27 |
| Stellantis N.V.SHS(STLA) | 13,624 | 11,685 | -1,939 | $191 | $152 | 0.04% | -$39 |
| Origin Agritech LimitedSHS NEW SHS NEW | 19,500 | 19,500 | 0 | $59 | $41 | 0.01% | -$18 |
| Daktronics, Inc.(DAKT) | 17,100 | 0 | -17,100 | $221 | $0 | — | -$221 |
| PayPal Holdings, Inc.(PYPL) | 3,038 | 0 | -3,038 | $237 | $0 | — | -$237 |
| CVS Health Corporation(CVS) | 4,607 | 0 | -4,607 | $290 | $0 | — | -$290 |
| Terran Orbital Corporation | 694,133 | 0 | -694,133 | $174 | $0 | — | -$174 |