Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 328,256 | 499,892 | +171,636 | $16.60M | $25.28M | 6.34% | +$8.67M |
| Ishares TrPFD AND INCM SEC | 693,974 | 691,884 | -2,090 | $21.49M | $20.98M | 5.26% | -$507.5K |
| Flaherty & Crumrin Pfd & Inm | 1,219,924 | 1,216,021 | -3,903 | $20.14M | $18.84M | 4.73% | -$1.30M |
| Coherent Corp.(COHR) | 77,499 | 53,635 | -23,864 | $14.30M | $12.78M | 3.21% | -$1.53M |
| Schwab Strategic TrSHT TM US TRES | 277,747 | 508,848 | +231,101 | $6.77M | $12.35M | 3.10% | +$5.58M |
| Vanguard Index FdsREAL ESTATE ETF | 138,935 | 139,167 | +232 | $12.29M | $12.34M | 3.10% | +$49.8K |
| Ishares TrRESIDENTIAL MULT | 146,052 | 146,120 | +68 | $12.07M | $12.16M | 3.05% | +$88.9K |
| Mama's Creations, Inc.(MAMA) | 700,788 | 689,621 | -11,167 | $9.45M | $10.58M | 2.65% | +$1.13M |
| The Ensign Group, Inc.(ENSG) | 52,780 | 49,480 | -3,300 | $9.20M | $9.97M | 2.50% | +$775.7K |
| Tortoise Energy Infrastructure Corporation(TYG) | 195,725 | 196,526 | +801 | $8.01M | $9.80M | 2.46% | +$1.79M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 172,527 | 172,682 | +155 | $8.11M | $9.09M | 2.28% | +$977.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 587,428 | 586,261 | -1,167 | $7.27M | $8.37M | 2.10% | +$1.10M |
| NextEra Energy, Inc.(NEE) | 77,714 | 77,304 | -410 | $6.24M | $7.18M | 1.80% | +$941.1K |
| Aehr Test Systems, Inc.(AEHR) | 179,793 | 179,127 | -666 | $3.63M | $6.64M | 1.67% | +$3.01M |
| Oil-Dri Corporation of America(ODC) | 101,585 | 100,186 | -1,399 | $4.97M | $6.52M | 1.64% | +$1.55M |
| Archrock, Inc.(AROC) | 182,391 | 182,391 | 0 | $4.75M | $6.35M | 1.59% | +$1.60M |
| OR Royalties Inc.(OR) | 165,965 | 163,863 | -2,102 | $5.87M | $6.23M | 1.56% | +$356.6K |
| FTAI Infrastructure Inc.(FIP) | 1,206,042 | 1,204,593 | -1,449 | $5.56M | $5.99M | 1.50% | +$426.2K |
| M-tron Industries, Inc.(MPTI) | 86,129 | 85,518 | -611 | $4.58M | $5.72M | 1.43% | +$1.13M |
| Equinox Gold Corp.(EQX) | 394,522 | 391,513 | -3,009 | $5.54M | $5.66M | 1.42% | +$122.2K |
| Legacy Education Inc.(LGCY) | 449,380 | 448,480 | -900 | $4.58M | $5.61M | 1.41% | +$1.04M |
| Tortoise Capital Series TrusELECTRIFICATION | 260,081 | 254,707 | -5,374 | $5.32M | $5.57M | 1.40% | +$255.2K |
| Wheaton Precious Metals Corp.(WPM) | 41,722 | 41,539 | -183 | $4.90M | $5.45M | 1.37% | +$546.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 26,886 | 26,845 | -41 | $4.97M | $5.32M | 1.33% | +$344.1K |
| BK Technologies Corporation(BKTI) | 69,391 | 69,110 | -281 | $5.18M | $5.16M | 1.29% | -$18.2K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 184,346 | 183,848 | -498 | $4.24M | $4.99M | 1.25% | +$746.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 70,698 | 70,598 | -100 | $5.37M | $4.98M | 1.25% | -$388.8K |
| Acme Utd Corp | 109,303 | 109,409 | +106 | $4.41M | $4.93M | 1.24% | +$524.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 41,789 | 40,778 | -1,011 | $4.75M | $4.89M | 1.23% | +$140.2K |
| GPGI, Inc.CL A(GPGI) | 286,311 | 285,113 | -1,198 | $5.52M | $4.88M | 1.22% | -$644.6K |
| Carriage Services, Inc.(CSV) | 99,655 | 98,525 | -1,130 | $4.22M | $4.50M | 1.13% | +$283.2K |
| Ascent Industries Co.(ACNT) | 326,123 | 325,582 | -541 | $5.28M | $4.33M | 1.09% | -$946.4K |
| One Stop Systems, Inc.(OSS) | 850,858 | 540,666 | -310,192 | $6.11M | $4.09M | 1.03% | -$2.02M |
| Crexendo, Inc.(CXDO) | 602,540 | 602,923 | +383 | $3.90M | $3.72M | 0.93% | -$178.4K |
| Legacy Housing Corporation(LEGH) | 179,903 | 180,310 | +407 | $3.51M | $3.68M | 0.92% | +$172.0K |
| Royal Gold, Inc.(RGLD) | 14,343 | 14,064 | -279 | $3.19M | $3.58M | 0.90% | +$390.8K |
| BranchOut Food Inc.(BOF) | 1,034,600 | 1,034,600 | 0 | $3.29M | $3.41M | 0.86% | +$124.2K |
| The LGL Group, Inc.(LGL) | 491,832 | 489,857 | -1,975 | $2.83M | $3.40M | 0.85% | +$576.5K |
| Gold.com, Inc.(GOLD) | 90,398 | 82,004 | -8,394 | $3.08M | $3.29M | 0.82% | +$208.7K |
| Core Molding Technologies, Inc.(CMT) | 145,515 | 145,188 | -327 | $2.92M | $3.25M | 0.82% | +$334.6K |
| U.S. Physical Therapy, Inc.(USPH) | 43,268 | 42,950 | -318 | $3.38M | $3.24M | 0.81% | -$140.1K |
| Flotek Industries, Inc.(FTK) | 190,316 | 190,644 | +328 | $3.28M | $3.24M | 0.81% | -$43.9K |
| Pure Cycle Corporation(PCYO) | 321,258 | 313,815 | -7,443 | $3.53M | $3.16M | 0.79% | -$373.6K |
| Viemed Healthcare, Inc.(VMD) | 339,344 | 339,941 | +597 | $2.52M | $3.13M | 0.79% | +$609.5K |
| Buda Juice, Inc.(BUDA) | 0 | 293,320 | +293,320 | $0 | $3.08M | 0.77% | +$3.08M |
| AmpliTech Group, Inc.(AMPG) | 1,600,729 | 1,597,195 | -3,534 | $4.79M | $3.03M | 0.76% | -$1.75M |
| Kingsway Corporation(KWY) | 279,074 | 277,858 | -1,216 | $3.75M | $2.90M | 0.73% | -$855.5K |
| InTest Corporation(INTT) | 210,113 | 211,586 | +1,473 | $1.57M | $2.89M | 0.72% | +$1.32M |
| Smith-Midland Corporation(SMID) | 80,531 | 80,333 | -198 | $2.93M | $2.61M | 0.66% | -$313.3K |
| Intellinetics, Inc.(INLX) | 332,447 | 332,303 | -144 | $2.65M | $2.48M | 0.62% | -$176.2K |
| Elauwit Connection, Inc.(ELWT) | 246,444 | 415,382 | +168,938 | $1.25M | $2.46M | 0.62% | +$1.21M |
| Franco-Nevada Corporation(FNV) | 9,645 | 9,593 | -52 | $2.00M | $2.37M | 0.59% | +$370.7K |
| Alico Inc | 55,523 | 55,629 | +106 | $2.02M | $2.30M | 0.58% | +$275.3K |
| Mobilicom Limited(MOB) | 431,626 | 428,649 | -2,977 | $2.63M | $2.20M | 0.55% | -$429.7K |
| Berkshire Hathaway Inc DelCL B | 3,037 | 4,425 | +1,388 | $1.53M | $2.12M | 0.53% | +$593.9K |
| Quaker Chemical Corporation(KWR) | 16,912 | 16,758 | -154 | $2.32M | $2.08M | 0.52% | -$240.3K |
| Targa Resources Corp.(TRGP) | 7,773 | 7,773 | 0 | $1.43M | $1.95M | 0.49% | +$514.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,405 | 20,376 | -29 | $1.75M | $1.87M | 0.47% | +$119.8K |
| Tecogen Inc.(TGEN) | 689,107 | 688,309 | -798 | $3.40M | $1.76M | 0.44% | -$1.64M |
| Newmont Corporation(NEM) | 14,999 | 14,534 | -465 | $1.50M | $1.57M | 0.39% | +$75.7K |
| Neuroone Med Technologies Co COM NEW | 1,846,996 | 1,840,498 | -6,498 | $1.40M | $1.43M | 0.36% | +$29.1K |
| Harrow, Inc.(HROW) | 40,697 | 40,397 | -300 | $1.99M | $1.42M | 0.36% | -$569.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCP UTIL S&P SMLCP UTIL | 23,675 | 23,627 | -48 | $1.36M | $1.42M | 0.36% | +$61.4K |
| Celsius Holdings, Inc.(CELH) | 38,800 | 38,800 | 0 | $1.77M | $1.38M | 0.35% | -$398.1K |
| Research Solutions, Inc.(RSSS) | 610,384 | 608,402 | -1,982 | $1.79M | $1.37M | 0.35% | -$419.5K |
| Freightos Limited(CRGO) | 0 | 783,989 | +783,989 | $0 | $1.29M | 0.32% | +$1.29M |
| IDEX Corporation(IEX) | 6,593 | 6,593 | 0 | $1.17M | $1.25M | 0.31% | +$76.5K |
| Utah Medical Products, Inc.(UTMD) | 18,200 | 18,361 | +161 | $1.02M | $1.14M | 0.29% | +$119.2K |
| ACCESS Newswire Inc.(ACCS) | 128,729 | 128,768 | +39 | $1.20M | $1.14M | 0.29% | -$56.3K |
| Perfect Moment Ltd. Common Stock(PMNT) | 4,321,871 | 4,294,552 | -27,319 | $1.80M | $1.11M | 0.28% | -$685.2K |
| Royce Micro-Cap Trust, Inc.(RMT) | 89,463 | 89,355 | -108 | $933.1K | $1.01M | 0.25% | +$77.5K |
| Global Water Resources, Inc.(GWRS) | 118,332 | 118,332 | 0 | $999.9K | $898.1K | 0.23% | -$101.8K |
| PowerFleet, Inc.(AIOT) | 290,558 | 281,550 | -9,008 | $1.55M | $867.2K | 0.22% | -$678.6K |
| Bridgeline Digital, Inc.(BLIN) | 1,159,328 | 1,077,770 | -81,558 | $962.5K | $859.0K | 0.22% | -$103.5K |
| Welltower Inc.(WELL) | 4,432 | 4,277 | -155 | $822.6K | $845.6K | 0.21% | +$23.0K |
| Rimini Street, Inc.(RMNI) | 240,916 | 249,179 | +8,263 | $934.8K | $817.3K | 0.21% | -$117.4K |
| Jack Henry & Associates, Inc.(JKHY) | 5,150 | 5,150 | 0 | $939.8K | $813.9K | 0.20% | -$125.9K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 21,923 | 21,778 | -145 | $821.4K | $800.2K | 0.20% | -$21.2K |
| Where Food Comes From, Inc.(WFCF) | 58,059 | 58,059 | 0 | $667.1K | $772.8K | 0.19% | +$105.7K |
| Pennant Group Inc | 25,096 | 25,048 | -48 | $706.5K | $763.5K | 0.19% | +$57.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 16,203 | 14,141 | -2,062 | $776.2K | $718.5K | 0.18% | -$57.7K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 15,675 | 14,900 | -775 | $737.0K | $695.4K | 0.17% | -$41.7K |
| Ameris Bancorp(ABCB) | 9,369 | 8,879 | -490 | $697.7K | $694.2K | 0.17% | -$3.5K |
| Pembina Pipeline Corporation(PBA) | 14,778 | 14,679 | -99 | $562.5K | $657.0K | 0.16% | +$94.6K |
| Miller Industries, Inc.(MLR) | 14,527 | 14,027 | -500 | $542.9K | $638.9K | 0.16% | +$96.1K |
| Venu Hldg Corp | 184,607 | 180,493 | -4,114 | $1.55M | $597.4K | 0.15% | -$957.0K |
| Coeur Mining, Inc.(CDE) | 29,482 | 28,856 | -626 | $525.7K | $541.6K | 0.14% | +$16.0K |
| Modular Medical, Inc.(MODD) | 0 | 99,490 | +99,490 | $0 | $525.3K | 0.13% | +$525.3K |
| iShares Silver TrustISHARES(SLV) | 9,260 | 7,700 | -1,560 | $596.5K | $524.7K | 0.13% | -$71.9K |
| Pro-Dex, Inc.(PDEX) | 10,589 | 10,566 | -23 | $407.5K | $519.0K | 0.13% | +$111.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,031 | 1,031 | 0 | $408.6K | $443.6K | 0.11% | +$35.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 138 | 1,303 | +1,165 | $42.0K | $441.6K | 0.11% | +$399.6K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 39,292 | 39,222 | -70 | $435.4K | $427.5K | 0.11% | -$7.8K |
| Independence Realty Trust, Inc.(IRT) | 27,496 | 27,232 | -264 | $485.3K | $410.1K | 0.10% | -$75.2K |
| CECO Environmental Corp.(CECO) | 6,943 | 6,784 | -159 | $415.5K | $404.2K | 0.10% | -$11.3K |
| Ooma, Inc.(OOMA) | 25,723 | 27,740 | +2,017 | $301.7K | $403.6K | 0.10% | +$101.9K |
| CareTrust REIT, Inc.(CTRE) | 11,299 | 10,808 | -491 | $412.4K | $400.3K | 0.10% | -$12.0K |
| Philip Morris International Inc.(PM) | 556 | 2,381 | +1,825 | $90.0K | $397.2K | 0.10% | +$307.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 292 | 2,377 | +2,085 | $47.2K | $396.3K | 0.10% | +$349.1K |
| Alphabet Inc.CL C(GOOG) | 130 | 1,362 | +1,232 | $40.9K | $390.8K | 0.10% | +$349.9K |