Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 499,892 | 502,312 | +2,420 | $25.28M | $25.46M | 5.65% | +$180.8K |
| Ishares TrPFD AND INCM SEC | 691,884 | 693,046 | +1,162 | $20.98M | $21.13M | 4.69% | +$153.1K |
| Coherent Corp.(COHR) | 53,635 | 53,200 | -435 | $12.78M | $20.99M | 4.66% | +$8.21M |
| Flaherty & Crumrin Pfd & Inm | 1,216,021 | 1,227,796 | +11,775 | $18.84M | $19.99M | 4.44% | +$1.15M |
| Schwab Strategic TrSHT TM US TRES | 508,848 | 653,377 | +144,529 | $12.35M | $15.77M | 3.50% | +$3.42M |
| Aehr Test Systems, Inc.(AEHR) | 179,127 | 156,900 | -22,227 | $6.64M | $15.07M | 3.35% | +$8.43M |
| Ishares TrRESIDENTIAL MULT | 146,120 | 147,066 | +946 | $12.16M | $13.93M | 3.09% | +$1.77M |
| Vanguard Index FdsREAL ESTATE ETF | 139,167 | 139,298 | +131 | $12.34M | $13.43M | 2.98% | +$1.09M |
| Mama's Creations, Inc.(MAMA) | 689,621 | 676,338 | -13,283 | $10.58M | $12.07M | 2.68% | +$1.49M |
| AmpliTech Group, Inc.(AMPG) | 1,597,195 | 1,477,265 | -119,930 | $3.03M | $10.28M | 2.28% | +$7.25M |
| Oil-Dri Corporation of America(ODC) | 100,186 | 98,537 | -1,649 | $6.52M | $10.07M | 2.24% | +$3.55M |
| One Stop Systems, Inc.(OSS) | 540,666 | 526,370 | -14,296 | $4.09M | $9.57M | 2.12% | +$5.48M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 172,682 | 171,562 | -1,120 | $9.09M | $8.90M | 1.97% | -$194.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 586,261 | 624,480 | +38,219 | $8.37M | $8.64M | 1.92% | +$264.8K |
| Tortoise Energy Infrastructure Corporation(TYG) | 196,526 | 196,455 | -71 | $9.80M | $8.42M | 1.87% | -$1.37M |
| The Ensign Group, Inc.(ENSG) | 49,480 | 49,450 | -30 | $9.97M | $7.93M | 1.76% | -$2.04M |
| Archrock, Inc.(AROC) | 182,391 | 180,128 | -2,263 | $6.35M | $7.33M | 1.63% | +$985.8K |
| NextEra Energy, Inc.(NEE) | 77,304 | 76,691 | -613 | $7.18M | $6.73M | 1.49% | -$448.8K |
| BK Technologies Corporation(BKTI) | 69,110 | 68,735 | -375 | $5.16M | $5.91M | 1.31% | +$752.2K |
| Tortoise Capital Series TrusELECTRIFICATION | 254,707 | 253,897 | -810 | $5.57M | $5.55M | 1.23% | -$20.3K |
| FTAI Infrastructure Inc.(FIP) | 1,204,593 | 1,196,467 | -8,126 | $5.99M | $5.55M | 1.23% | -$434.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 26,845 | 27,133 | +288 | $5.32M | $5.31M | 1.18% | -$8.3K |
| Legacy Education Inc.(LGCY) | 448,480 | 444,279 | -4,201 | $5.61M | $5.22M | 1.16% | -$390.2K |
| Acme Utd Corp | 109,409 | 108,195 | -1,214 | $4.93M | $5.16M | 1.15% | +$232.4K |
| OR Royalties Inc.(OR) | 163,863 | 161,823 | -2,040 | $6.23M | $5.12M | 1.14% | -$1.11M |
| Ascent Industries Co.(ACNT) | 325,582 | 321,984 | -3,598 | $4.33M | $4.84M | 1.07% | +$505.9K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 183,848 | 183,250 | -598 | $4.99M | $4.84M | 1.07% | -$150.0K |
| BranchOut Food Inc.(BOF) | 1,034,600 | 1,030,329 | -4,271 | $3.41M | $4.74M | 1.05% | +$1.33M |
| Legacy Housing Corporation(LEGH) | 180,310 | 179,679 | -631 | $3.68M | $4.72M | 1.05% | +$1.04M |
| Wheaton Precious Metals Corp.(WPM) | 41,539 | 41,037 | -502 | $5.45M | $4.61M | 1.02% | -$840.3K |
| Ethos Technologies Inc.CL A(LIFE) | 0 | 248,220 | +248,220 | $0 | $4.50M | 1.00% | +$4.50M |
| GPGI, Inc.CL A(GPGI) | 285,113 | 283,514 | -1,599 | $4.88M | $4.49M | 1.00% | -$381.7K |
| Flotek Industries, Inc.(FTK) | 190,644 | 190,348 | -296 | $3.24M | $4.48M | 0.99% | +$1.24M |
| M-tron Industries, Inc.(MPTI) | 85,518 | 44,578 | -40,940 | $5.72M | $4.42M | 0.98% | -$1.30M |
| Climb Global Solutions, Inc.(CLMB) | 2,256 | 180,561 | +178,305 | $44.7K | $4.19M | 0.93% | +$4.15M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 40,778 | 41,699 | +921 | $4.89M | $4.10M | 0.91% | -$798.1K |
| Viemed Healthcare, Inc.(VMD) | 339,941 | 339,672 | -269 | $3.13M | $3.87M | 0.86% | +$741.4K |
| InTest Corporation(INTT) | 211,586 | 210,598 | -988 | $2.89M | $3.83M | 0.85% | +$938.4K |
| Equinox Gold Corp.(EQX) | 391,513 | 387,156 | -4,357 | $5.66M | $3.76M | 0.84% | -$1.90M |
| Freightos Limited(CRGO) | 783,989 | 2,452,274 | +1,668,285 | $1.29M | $3.73M | 0.83% | +$2.44M |
| Carriage Services, Inc.(CSV) | 98,525 | 97,068 | -1,457 | $4.50M | $3.72M | 0.83% | -$777.1K |
| Elauwit Connection, Inc.(ELWT) | 415,382 | 506,039 | +90,657 | $2.46M | $3.63M | 0.81% | +$1.17M |
| Tecogen Inc.(TGEN) | 688,309 | 682,221 | -6,088 | $1.76M | $3.56M | 0.79% | +$1.80M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 70,598 | 69,698 | -900 | $4.98M | $3.48M | 0.77% | -$1.50M |
| Core Molding Technologies, Inc.(CMT) | 145,188 | 143,550 | -1,638 | $3.25M | $3.39M | 0.75% | +$135.6K |
| The LGL Group, Inc.(LGL) | 489,857 | 488,923 | -934 | $3.40M | $3.38M | 0.75% | -$26.0K |
| Gold.com, Inc.(GOLD) | 82,004 | 80,754 | -1,250 | $3.29M | $3.36M | 0.75% | +$73.5K |
| Pure Cycle Corporation(PCYO) | 313,815 | 311,023 | -2,792 | $3.16M | $3.33M | 0.74% | +$174.1K |
| Kingsway Corporation(KWY) | 277,858 | 279,274 | +1,416 | $2.90M | $2.91M | 0.65% | +$12.0K |
| U.S. Physical Therapy, Inc.(USPH) | 42,950 | 42,368 | -582 | $3.24M | $2.91M | 0.65% | -$328.8K |
| Royal Gold, Inc.(RGLD) | 14,064 | 13,916 | -148 | $3.58M | $2.78M | 0.62% | -$801.4K |
| Crexendo, Inc.(CXDO) | 602,923 | 359,974 | -242,949 | $3.72M | $2.69M | 0.60% | -$1.03M |
| Quaker Chemical Corporation(KWR) | 16,758 | 16,506 | -252 | $2.08M | $2.62M | 0.58% | +$540.5K |
| Buda Juice, Inc.(BUDA) | 293,320 | 293,061 | -259 | $3.08M | $2.49M | 0.55% | -$585.9K |
| Smith-Midland Corporation(SMID) | 80,333 | 79,875 | -458 | $2.61M | $2.32M | 0.51% | -$296.9K |
| Alico Inc | 55,629 | 55,606 | -23 | $2.30M | $2.30M | 0.51% | +$5.2K |
| Berkshire Hathaway Inc DelCL B | 4,425 | 4,430 | +5 | $2.12M | $2.22M | 0.49% | +$96.3K |
| Mobilicom Limited(MOB) | 428,649 | 424,407 | -4,242 | $2.20M | $2.18M | 0.48% | -$26.0K |
| Targa Resources Corp.(TRGP) | 7,773 | 7,773 | 0 | $1.95M | $2.08M | 0.46% | +$135.3K |
| Franco-Nevada Corporation(FNV) | 9,593 | 9,455 | -138 | $2.37M | $1.97M | 0.44% | -$399.2K |
| Intellinetics, Inc.(INLX) | 332,303 | 333,341 | +1,038 | $2.48M | $1.83M | 0.41% | -$642.3K |
| Royce Micro-Cap Trust, Inc.(RMT) | 89,355 | 123,838 | +34,483 | $1.01M | $1.81M | 0.40% | +$802.4K |
| Harrow, Inc.(HROW) | 40,397 | 40,409 | +12 | $1.42M | $1.72M | 0.38% | +$291.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,376 | 21,676 | +1,300 | $1.87M | $1.64M | 0.36% | -$234.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCP UTIL S&P SMLCP UTIL | 23,627 | 23,579 | -48 | $1.42M | $1.56M | 0.35% | +$134.7K |
| IDEX Corporation(IEX) | 6,593 | 6,593 | 0 | $1.25M | $1.50M | 0.33% | +$246.6K |
| Research Solutions, Inc.(RSSS) | 608,402 | 608,979 | +577 | $1.37M | $1.41M | 0.31% | +$37.8K |
| Newmont Corporation(NEM) | 14,534 | 14,530 | -4 | $1.57M | $1.36M | 0.30% | -$216.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 14,141 | 21,996 | +7,855 | $718.5K | $1.30M | 0.29% | +$578.9K |
| Utah Medical Products, Inc.(UTMD) | 18,361 | 18,455 | +94 | $1.14M | $1.28M | 0.28% | +$134.8K |
| Bridgeline Digital, Inc.(BLIN) | 1,077,770 | 1,030,267 | -47,503 | $859.0K | $1.20M | 0.27% | +$336.1K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 21,778 | 28,651 | +6,873 | $800.2K | $1.15M | 0.26% | +$351.8K |
| Celsius Holdings, Inc.(CELH) | 38,800 | 38,800 | 0 | $1.38M | $1.14M | 0.25% | -$240.6K |
| Rimini Street, Inc.(RMNI) | 249,179 | 256,770 | +7,591 | $817.3K | $1.09M | 0.24% | +$276.5K |
| PowerFleet, Inc.(AIOT) | 281,550 | 267,917 | -13,633 | $867.2K | $1.03M | 0.23% | +$158.9K |
| Global Water Resources, Inc.(GWRS) | 118,332 | 129,332 | +11,000 | $898.1K | $936.4K | 0.21% | +$38.2K |
| NeuroOne Medical Technologies Corporation(NMTC) | 0 | 305,428 | +305,428 | $0 | $928.5K | 0.21% | +$928.5K |
| Pennant Group Inc | 25,048 | 25,000 | -48 | $763.5K | $923.8K | 0.21% | +$160.3K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 14,900 | 13,200 | -1,700 | $695.4K | $887.4K | 0.20% | +$192.1K |
| ACCESS Newswire Inc.(ACCS) | 128,768 | 127,215 | -1,553 | $1.14M | $826.9K | 0.18% | -$314.0K |
| Ameris Bancorp(ABCB) | 8,879 | 8,709 | -170 | $694.2K | $787.8K | 0.17% | +$93.6K |
| Where Food Comes From, Inc.(WFCF) | 58,059 | 58,459 | +400 | $772.8K | $760.6K | 0.17% | -$12.2K |
| Jack Henry & Associates, Inc.(JKHY) | 5,150 | 5,150 | 0 | $813.9K | $709.4K | 0.16% | -$104.5K |
| Miller Industries, Inc.(MLR) | 14,027 | 13,797 | -230 | $638.9K | $705.7K | 0.16% | +$66.8K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 39,222 | 58,289 | +19,067 | $427.5K | $686.6K | 0.15% | +$259.1K |
| NeoGenomics, Inc.(NEO) | 46,865 | 46,865 | 0 | $347.7K | $683.8K | 0.15% | +$336.0K |
| Pembina Pipeline Corporation(PBA) | 14,679 | 14,580 | -99 | $657.0K | $674.3K | 0.15% | +$17.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,303 | 1,310 | +7 | $441.6K | $626.9K | 0.14% | +$185.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,920 | +2,920 | $0 | $621.3K | 0.14% | +$621.3K |
| TransAct Technologies Incorporated(TACT) | 100,021 | 102,310 | +2,289 | $329.1K | $597.5K | 0.13% | +$268.4K |
| CECO Environmental Corp.(CECO) | 6,784 | 6,365 | -419 | $404.2K | $577.6K | 0.13% | +$173.4K |
| Pro-Dex, Inc.(PDEX) | 10,566 | 9,799 | -767 | $519.0K | $573.7K | 0.13% | +$54.7K |
| Ooma, Inc.(OOMA) | 27,740 | 29,021 | +1,281 | $403.6K | $557.8K | 0.12% | +$154.2K |
| Red Violet, Inc.(RDVT) | 7,764 | 8,034 | +270 | $268.6K | $511.9K | 0.11% | +$243.3K |
| Alphabet Inc.CL C(GOOG) | 1,362 | 1,371 | +9 | $390.8K | $484.6K | 0.11% | +$93.7K |
| Coeur Mining, Inc.(CDE) | 28,856 | 28,856 | 0 | $541.6K | $470.9K | 0.10% | -$70.7K |
| Modular Medical, Inc.(MODD) | 99,490 | 101,744 | +2,254 | $525.3K | $457.8K | 0.10% | -$67.5K |
| Independence Realty Trust, Inc.(IRT) | 27,232 | 27,100 | -132 | $410.1K | $457.2K | 0.10% | +$47.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,377 | 2,392 | +15 | $396.3K | $452.1K | 0.10% | +$55.8K |
| CareTrust REIT, Inc.(CTRE) | 10,808 | 10,764 | -44 | $400.3K | $438.5K | 0.10% | +$38.2K |