Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEHR TEST SYS(AEHR) | 179,127 | 156,900 | -22,227 | 6,642 | 15,072 | 3.35% | +8,430 |
| COHERENT CORP(COHR) | 0 | 53,200 | +53,200 | 0 | 20,986 | 4.66% | +20,986 |
| AMPLITECH GROUP INC | 0 | 1,477,265 | +1,477,265 | 0 | 10,282 | 2.28% | +10,282 |
| ONE STOP SYS INC | 0 | 526,370 | +526,370 | 0 | 9,569 | 2.12% | +9,569 |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 248,220 | +248,220 | 0 | 4,503 | 1.00% | +4,503 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 180,561 | +180,561 | 0 | 4,191 | 0.93% | +4,191 |
| OIL DRI CORP AMER(ODC) | 100,186 | 98,537 | -1,649 | 6,521 | 10,071 | 2.24% | +3,550 |
| SCHWAB STRATEGIC TR | 508,848 | 653,377 | +144,529 | 12,350 | 15,773 | 3.50% | +3,423 |
| FREIGHTOS LTD | 783,989 | 2,452,274 | +1,668,285 | 1,286 | 3,727 | 0.83% | +2,442 |
| TECOGEN INC NEW | 0 | 682,221 | +682,221 | 0 | 3,561 | 0.79% | +3,561 |
| ISHARES TR | 146,120 | 147,066 | +946 | 12,159 | 13,925 | 3.09% | +1,767 |
| MAMAS CREATIONS INC | 689,621 | 676,338 | -13,283 | 10,579 | 12,073 | 2.68% | +1,494 |
| BRANCHOUT FOOD INC | 1,034,600 | 1,030,329 | -4,271 | 3,414 | 4,740 | 1.05% | +1,325 |
| FLOTEK INDUSTRIES INC(FTK) | 0 | 190,348 | +190,348 | 0 | 4,477 | 0.99% | +4,477 |
| ELAUWIT CONNECTION INC | 415,382 | 506,039 | +90,657 | 2,463 | 3,628 | 0.81% | +1,165 |
| FLAHERTY & CRUMRIN PFD & INM | 0 | 1,227,796 | +1,227,796 | 0 | 19,989 | 4.44% | +19,989 |
| VANGUARD INDEX FDS | 139,167 | 139,298 | +131 | 12,344 | 13,432 | 2.98% | +1,088 |
| LEGACY HOUSING CORP | 180,310 | 179,679 | -631 | 3,684 | 4,720 | 1.05% | +1,036 |
| ARCHROCK INC(AROC) | 182,391 | 180,128 | -2,263 | 6,347 | 7,333 | 1.63% | +986 |
| INTEST CORP | 211,586 | 210,598 | -988 | 2,888 | 3,827 | 0.85% | +938 |
| NEUROONE MED TECHNOLOGIES CO | 0 | 305,428 | +305,428 | 0 | 929 | 0.21% | +929 |
| ROYCE MICRO-CAP TR INC | 89,355 | 123,838 | +34,483 | 1,011 | 1,813 | 0.40% | +802 |
| BK TECHNOLOGIES CORPORATION | 0 | 68,735 | +68,735 | 0 | 5,910 | 1.31% | +5,910 |
| VIEMED HEALTHCARE INC | 339,941 | 339,672 | -269 | 3,131 | 3,872 | 0.86% | +741 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,920 | +2,920 | 0 | 621 | 0.14% | +621 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 21,996 | +21,996 | 0 | 1,297 | 0.29% | +1,297 |
| QUAKER HOUGHTON(KWR) | 0 | 16,506 | +16,506 | 0 | 2,622 | 0.58% | +2,622 |
| ASCENT INDUSTRIES CO | 0 | 321,984 | +321,984 | 0 | 4,839 | 1.07% | +4,839 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 28,651 | +28,651 | 0 | 1,152 | 0.26% | +1,152 |
| BRIDGELINE DIGITAL INC | 0 | 1,030,267 | +1,030,267 | 0 | 1,195 | 0.27% | +1,195 |
| NEOGENOMICS INC(NEO) | 0 | 46,865 | +46,865 | 0 | 684 | 0.15% | +684 |
| HARROW INC(HROW) | 0 | 40,409 | +40,409 | 0 | 1,716 | 0.38% | +1,716 |
| RIMINI STR INC DEL | 0 | 256,770 | +256,770 | 0 | 1,094 | 0.24% | +1,094 |
| TRANSACT TECHNOLOGIES INC | 0 | 102,310 | +102,310 | 0 | 597 | 0.13% | +597 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 586,261 | 624,480 | +38,219 | 8,372 | 8,637 | 1.92% | +265 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 58,289 | +58,289 | 0 | 687 | 0.15% | +687 |
| IDEX CORP(IEX) | 6,593 | 6,593 | 0 | 1,250 | 1,496 | 0.33% | +247 |
| RED VIOLET INC(RDVT) | 0 | 8,034 | +8,034 | 0 | 512 | 0.11% | +512 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,050 | +13,050 | 0 | 242 | 0.05% | +242 |
| ACME UTD CORP | 109,409 | 108,195 | -1,214 | 4,931 | 5,163 | 1.15% | +232 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 13,200 | +13,200 | 0 | 887 | 0.20% | +887 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 2,160 | +2,160 | 0 | 187 | 0.04% | +187 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 7,945 | +7,945 | 0 | 186 | 0.04% | +186 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,303 | 1,310 | +7 | 442 | 627 | 0.14% | +185 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 499,892 | 502,312 | +2,420 | 25,277 | 25,458 | 5.65% | +181 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 1,550 | +1,550 | 0 | 175 | 0.04% | +175 |
| PURE CYCLE CORP | 0 | 311,023 | +311,023 | 0 | 3,331 | 0.74% | +3,331 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 6,365 | +6,365 | 0 | 578 | 0.13% | +578 |
| KARAT PACKAGING INC(KRT) | 0 | 5,000 | +5,000 | 0 | 167 | 0.04% | +167 |
| PENNANT GROUP INC | 25,048 | 25,000 | -48 | 763 | 924 | 0.21% | +160 |
| POWERFLEET INC | 0 | 267,917 | +267,917 | 0 | 1,026 | 0.23% | +1,026 |
| OOMA INC | 27,740 | 29,021 | +1,281 | 404 | 558 | 0.12% | +154 |
| ISHARES TR | 0 | 693,046 | +693,046 | 0 | 21,131 | 4.69% | +21,131 |
| TEXAS INSTRS INC(TXN) | 1,327 | 1,340 | +13 | 258 | 400 | 0.09% | +142 |
| SONO TEK CORP | 52,453 | 57,102 | +4,649 | 213 | 349 | 0.08% | +137 |
| CORE MOLDING TECHNOLOGIES IN | 145,188 | 143,550 | -1,638 | 3,252 | 3,388 | 0.75% | +136 |
| TARGA RES CORP(TRGP) | 7,773 | 7,773 | 0 | 1,949 | 2,084 | 0.46% | +135 |
| UTAH MED PRODS INC | 18,361 | 18,455 | +94 | 1,144 | 1,279 | 0.28% | +135 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL | 23,627 | 23,579 | -48 | 1,423 | 1,558 | 0.35% | +135 |
| PAYSIGN INC | 47,697 | 49,576 | +1,879 | 281 | 406 | 0.09% | +125 |
| ISHARES TR | 0 | 1,125 | +1,125 | 0 | 108 | 0.02% | +108 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 1,917 | +1,917 | 0 | 98 | 0.02% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 4,425 | 4,430 | +5 | 2,120 | 2,217 | 0.49% | +96 |
| MARTEN TRANS LTD(MRTN) | 22,656 | 22,656 | 0 | 297 | 393 | 0.09% | +96 |
| CLEARFIELD INC | 0 | 7,364 | +7,364 | 0 | 293 | 0.07% | +293 |
| ALPHABET INC(GOOG) | 1,362 | 1,371 | +9 | 391 | 485 | 0.11% | +94 |
| AMERIS BANCORP(ABCB) | 0 | 8,709 | +8,709 | 0 | 788 | 0.17% | +788 |
| HILTON GRAND VACATIONS INC(HGV) | 6,245 | 6,306 | +61 | 244 | 330 | 0.07% | +86 |
| GOLD COM INC(GOLD) | 82,004 | 80,754 | -1,250 | 3,287 | 3,360 | 0.75% | +73 |
| MASCO CORP(MAS) | 3,292 | 3,334 | +42 | 199 | 271 | 0.06% | +73 |
| MILLER INDS INC TENN | 14,027 | 13,797 | -230 | 639 | 706 | 0.16% | +67 |
| NEPHROS INC | 0 | 118,003 | +118,003 | 0 | 421 | 0.09% | +421 |
| APPLE INC(AAPL) | 0 | 557 | +557 | 0 | 161 | 0.04% | +161 |
| POLARIS INC(PII) | 3,992 | 4,038 | +46 | 218 | 276 | 0.06% | +59 |
| QUALCOMM INC(QCOM) | 0 | 1,000 | +1,000 | 0 | 185 | 0.04% | +185 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,377 | 2,392 | +15 | 396 | 452 | 0.10% | +56 |
| PRO-DEX INC COLO | 10,566 | 9,799 | -767 | 519 | 574 | 0.13% | +55 |
| MOBILICOM LTD | 0 | 141,711 | +141,711 | 0 | 283 | 0.06% | +283 |
| NVIDIA CORPORATION(NVDA) | 0 | 269 | +269 | 0 | 54 | 0.01% | +54 |
| BARRETT BUSINESS SVCS INC | 6,810 | 7,076 | +266 | 199 | 251 | 0.06% | +53 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 1,255 | +1,255 | 0 | 50 | 0.01% | +50 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 27,100 | +27,100 | 0 | 457 | 0.10% | +457 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,051 | 2,068 | +17 | 294 | 337 | 0.07% | +43 |
| SYSCO CORP(SYY) | 3,208 | 3,243 | +35 | 229 | 271 | 0.06% | +42 |
| CHEMED CORP NEW(CHE) | 440 | 447 | +7 | 166 | 208 | 0.05% | +42 |
| PHILIP MORRIS INTL INC(PM) | 2,381 | 2,397 | +16 | 397 | 437 | 0.10% | +40 |
| GLOBAL WTR RES INC | 0 | 129,332 | +129,332 | 0 | 936 | 0.21% | +936 |
| CARETRUST REIT INC(CTRE) | 0 | 10,764 | +10,764 | 0 | 439 | 0.10% | +439 |
| RESEARCH SOLUTIONS INC | 0 | 608,979 | +608,979 | 0 | 1,413 | 0.31% | +1,413 |
| ROADZEN INC | 0 | 25,000 | +25,000 | 0 | 37 | 0.01% | +37 |
| MICROSOFT CORP(MSFT) | 0 | 100 | +100 | 0 | 37 | 0.01% | +37 |
| AMAZON COM INC(AMZN) | 0 | 135 | +135 | 0 | 32 | 0.01% | +32 |
| CDW CORP(CDW) | 1,417 | 1,437 | +20 | 172 | 202 | 0.04% | +31 |
| AUTOMATIC DATA PROCESSING IN | 902 | 952 | +50 | 185 | 215 | 0.05% | +30 |
| HOME DEPOT INC(HD) | 821 | 849 | +28 | 270 | 300 | 0.07% | +29 |
| ALTRIA GROUP INC(MO) | 4,471 | 4,471 | 0 | 300 | 326 | 0.07% | +27 |
| COCA COLA CO(KO) | 3,947 | 3,979 | +32 | 302 | 325 | 0.07% | +23 |
| VISA INC(V) | 0 | 55 | +55 | 0 | 19 | 0.00% | +19 |
| MAYVILLE ENGR CO INC | 0 | 500 | +500 | 0 | 19 | 0.00% | +19 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16 | +16 | 0 | 18 | 0.00% | +18 |