Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 221,074 | 469,290 | +248,216 | 6,783 | 14,839 | 3.94% | +8,056 |
| FLAHERTY & CRUMRINE PFD SECS | 445,640 | 854,839 | +409,199 | 7,259 | 14,438 | 3.83% | +7,179 |
| SCHWAB STRATEGIC TR | 0 | 276,368 | +276,368 | 0 | 6,743 | 1.79% | +6,743 |
| ISHARES TR | 7,792 | 78,266 | +70,474 | 642 | 6,650 | 1.76% | +6,009 |
| VANGUARD INDEX FDS | 3,679 | 68,479 | +64,800 | 328 | 6,260 | 1.66% | +5,933 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 78,863 | 173,503 | +94,640 | 4,002 | 8,811 | 2.34% | +4,808 |
| TORTOISE ENERGY INFRA CORP(TYG) | 16,727 | 114,419 | +97,692 | 734 | 4,930 | 1.31% | +4,196 |
| ALPS ETF TR ALERIAN MLP | 11,554 | 101,081 | +89,527 | 565 | 4,744 | 1.26% | +4,179 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 69,844 | 393,005 | +323,161 | 888 | 4,861 | 1.29% | +3,973 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 91,973 | 81,758 | -10,215 | 4,272 | 7,470 | 1.98% | +3,198 |
| AEHR TEST SYS(AEHR) | 194,540 | 181,620 | -12,920 | 2,515 | 5,469 | 1.45% | +2,953 |
| AMPLITECH GROUP INC(AMPG) | 1,622,729 | 1,623,729 | +1,000 | 3,440 | 6,316 | 1.68% | +2,876 |
| NEXTERA ENERGY INC(NEE) | 22,504 | 57,750 | +35,246 | 1,562 | 4,360 | 1.16% | +2,797 |
| MOBILICOM LTD(MOB) | 593,196 | 460,033 | -133,163 | 1,495 | 4,278 | 1.14% | +2,783 |
| CORE MOLDING TECHNOLOGIES IN(CMT) | 0 | 130,872 | +130,872 | 0 | 2,689 | 0.71% | +2,689 |
| VANGUARD WORLD FD UTILITIES ETF | 9,700 | 21,537 | +11,837 | 1,712 | 4,079 | 1.08% | +2,367 |
| EQUINOX GOLD CORP(EQX) | 428,531 | 415,127 | -13,404 | 2,464 | 4,658 | 1.24% | +2,194 |
| OR ROYALTIES INC(OR) | 195,913 | 177,611 | -18,302 | 5,037 | 7,119 | 1.89% | +2,082 |
| ASCENT INDUSTRIES CO(ACNT) | 172,060 | 326,948 | +154,888 | 2,170 | 4,211 | 1.12% | +2,041 |
| COMPOSECURE INC(GPGI) | 291,500 | 288,811 | -2,689 | 4,107 | 6,013 | 1.60% | +1,906 |
| TECOGEN INC NEW(TGEN) | 623,582 | 690,611 | +67,029 | 4,240 | 6,084 | 1.61% | +1,844 |
| VANECK ETF TRUST BDC INCOME ETF | 501,955 | 668,781 | +166,826 | 8,172 | 9,992 | 2.65% | +1,820 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 88,036 | 70,218 | -17,818 | 4,149 | 5,932 | 1.57% | +1,783 |
| ONE STOP SYS INC(OSS) | 947,857 | 917,302 | -30,555 | 3,365 | 4,917 | 1.30% | +1,552 |
| MAMAS CREATIONS INC(MAMA) | 734,600 | 721,387 | -13,213 | 6,097 | 7,582 | 2.01% | +1,485 |
| M-TRON INDS INC(MPTI) | 87,087 | 87,037 | -50 | 3,658 | 4,829 | 1.28% | +1,171 |
| COHERENT CORP(COHR) | 89,334 | 81,831 | -7,503 | 7,969 | 8,815 | 2.34% | +845 |
| LEGACY HOUSING CORP(LEGH) | 186,367 | 182,236 | -4,131 | 4,223 | 5,013 | 1.33% | +790 |
| PERFECT MOMENT LTD(PMNT) | 4,400,000 | 4,380,000 | -20,000 | 1,188 | 1,931 | 0.51% | +743 |
| HARROW INC(HROW) | 42,000 | 41,955 | -45 | 1,283 | 2,021 | 0.54% | +739 |
| AVINO SILVER & GOLD MINES LT | 665,099 | 578,776 | -86,323 | 2,394 | 3,039 | 0.81% | +644 |
| POLAR PWR INC(POLA) | 386,032 | 380,926 | -5,106 | 672 | 1,263 | 0.34% | +591 |
| MOBILICOM LTD(MOB) | 144,650 | 144,650 | 0 | 54 | 628 | 0.17% | +574 |
| FRANCO NEV CORP(FNV) | 11,302 | 10,756 | -546 | 1,853 | 2,398 | 0.64% | +545 |
| RESEARCH SOLUTIONS INC(RSSS) | 621,632 | 608,761 | -12,871 | 1,784 | 2,271 | 0.60% | +487 |
| PACER FDS TR INDUSTRIAL RELET | 15,424 | 27,814 | +12,390 | 571 | 1,035 | 0.27% | +464 |
| CELSIUS HLDGS INC(CELH) | 41,600 | 41,600 | 0 | 1,930 | 2,392 | 0.63% | +462 |
| NEWMONT CORP(NEM) | 17,364 | 16,979 | -385 | 1,012 | 1,432 | 0.38% | +420 |
| COEUR MNG INC(CDE) | 55,799 | 48,666 | -7,133 | 494 | 913 | 0.24% | +419 |
| A-MARK PRECIOUS METALS INC(GOLD) | 92,166 | 94,201 | +2,035 | 2,044 | 2,437 | 0.65% | +393 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,365 | 22,397 | -2,968 | 1,321 | 1,711 | 0.45% | +391 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 1,854,600 | 1,851,000 | -3,600 | 1,258 | 1,645 | 0.44% | +387 |
| ROYAL GOLD INC(RGLD) | 16,418 | 16,123 | -295 | 2,920 | 3,234 | 0.86% | +314 |
| WHEATON PRECIOUS METALS CORP(WPM) | 58,096 | 49,291 | -8,805 | 5,217 | 5,513 | 1.46% | +296 |
| QUAKER HOUGHTON(KWR) | 17,573 | 17,120 | -453 | 1,967 | 2,256 | 0.60% | +288 |
| POWERFLEET INC(AIOT) | 323,759 | 316,274 | -7,485 | 1,395 | 1,657 | 0.44% | +262 |
| SMITH MIDLAND CORP(SMID) | 81,671 | 81,371 | -300 | 2,741 | 3,003 | 0.80% | +262 |
| KINGSWAY FINL SVCS INC(KWY) | 284,172 | 280,490 | -3,682 | 3,848 | 4,101 | 1.09% | +253 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 68,076 | 49,011 | -19,065 | 4,601 | 4,854 | 1.29% | +252 |
| DATA STORAGE CORP(DTST) | 281,717 | 280,700 | -1,017 | 966 | 1,213 | 0.32% | +246 |
| RIMINI STR INC DEL(RMNI) | 244,878 | 246,963 | +2,085 | 923 | 1,156 | 0.31% | +233 |
| CREXENDO INC(CXDO) | 623,038 | 614,700 | -8,338 | 3,782 | 3,996 | 1.06% | +214 |
| VANGUARD MALVERN FDS | 0 | 4,000 | +4,000 | 0 | 203 | 0.05% | +203 |
| VENU HLDG CORP | 197,040 | 196,840 | -200 | 2,323 | 2,522 | 0.67% | +198 |
| INFUSYSTEM HLDGS INC(INFU) | 45,600 | 44,400 | -1,200 | 285 | 460 | 0.12% | +175 |
| UTAH MED PRODS INC(UTMD) | 20,007 | 20,771 | +764 | 1,145 | 1,314 | 0.35% | +169 |
| TRANSACT TECHNOLOGIES INC(TACT) | 120,575 | 111,475 | -9,100 | 435 | 604 | 0.16% | +169 |
| EVI INDS INC(EVI) | 14,021 | 14,089 | +68 | 306 | 450 | 0.12% | +144 |
| U S PHYSICAL THERAPY(USPH) | 48,219 | 46,069 | -2,150 | 3,771 | 3,914 | 1.04% | +143 |
| WHERE FOOD COMES FROM INC(WFCF) | 62,713 | 63,086 | +373 | 694 | 836 | 0.22% | +142 |
| PROSHARES TR PSHS ULTRUSS2000 | 17,960 | 17,650 | -310 | 677 | 818 | 0.22% | +141 |
| ARCHROCK INC(AROC) | 187,855 | 182,416 | -5,439 | 4,664 | 4,799 | 1.27% | +135 |
| CECO ENVIRONMENTAL CORP(CECO) | 8,315 | 7,024 | -1,291 | 235 | 360 | 0.10% | +124 |
| FITLIFE BRANDS INC(FTLF) | 16,140 | 16,701 | +561 | 210 | 332 | 0.09% | +122 |
| ALICO INC | 56,587 | 56,102 | -485 | 1,852 | 1,947 | 0.52% | +95 |
| GLOBAL X FDS US INFR DEV ETF | 20,234 | 20,503 | +269 | 884 | 977 | 0.26% | +93 |
| INTEST CORP(INTT) | 214,139 | 210,737 | -3,402 | 1,559 | 1,646 | 0.44% | +87 |
| SANDSTORM GOLD LTD | 25,076 | 25,076 | 0 | 236 | 314 | 0.08% | +78 |
| TORTOISE CAPITAL SERIES TRUS | 290,154 | 286,261 | -3,893 | 5,948 | 6,014 | 1.60% | +66 |
| NEPHROS INC(NEPH) | 131,121 | 127,121 | -4,000 | 536 | 601 | 0.16% | +65 |
| M-TRON INDS INC | 87,130 | 87,280 | +150 | 90 | 153 | 0.04% | +62 |
| PURE CYCLE CORP(PCYO) | 344,142 | 338,371 | -5,771 | 3,689 | 3,746 | 0.99% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 3,037 | 3,037 | 0 | 1,475 | 1,527 | 0.41% | +52 |
| SPDR GOLD TR(GLD) | 1,312 | 1,255 | -57 | 400 | 446 | 0.12% | +46 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 57,425 | 56,425 | -1,000 | 353 | 398 | 0.11% | +45 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 48,509 | 47,759 | -750 | 468 | 503 | 0.13% | +36 |
| SONO TEK CORP(SOTK) | 40,406 | 40,406 | 0 | 152 | 179 | 0.05% | +27 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 579,000 | 578,000 | -1,000 | 346 | 373 | 0.10% | +27 |
| RED VIOLET INC(RDVT) | 7,680 | 7,730 | +50 | 378 | 404 | 0.11% | +26 |
| NEOGENOMICS INC(NEO) | 47,385 | 47,385 | 0 | 346 | 366 | 0.10% | +19 |
| STANDARD LITHIUM LTD(SLI) | 19,370 | 14,370 | -5,000 | 38 | 48 | 0.01% | +10 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 14,590 | 14,590 | 0 | 52 | 56 | 0.01% | +4 |
| DATA STORAGE CORP(DTST) | 145,021 | 145,021 | 0 | 17 | 20 | 0.01% | +2 |
| EDIBLE GARDEN AG INC(EDBL) | 144,525 | 144,525 | 0 | 14 | 14 | 0.00% | 0 |
| PYXIS TANKERS INC | 70,800 | 70,800 | 0 | 1 | 1 | 0.00% | -1 |
| AIRGAIN INC(AIRG) | 149,007 | 142,277 | -6,730 | 618 | 617 | 0.16% | -1 |
| BIOFRONTERA INC(BFRI) | 154,900 | 154,900 | 0 | 16 | 15 | 0.00% | -1 |
| NETCAPITAL INC(NCPL) | 203,248 | 203,188 | -60 | 8 | 5 | 0.00% | -2 |
| CEA INDUSTRIES INC(BNC) | 210,475 | 0 | -210,475 | 5 | 0 | — | -5 |
| NANO DIMENSION LTD(NNDM) | 96,500 | 96,500 | 0 | 156 | 152 | 0.04% | -5 |
| PLYMOUTH INDL REIT INC | 29,428 | 21,037 | -8,391 | 480 | 475 | 0.13% | -5 |
| HUDBAY MINERALS INC(HBM) | 46,052 | 31,745 | -14,307 | 489 | 481 | 0.13% | -7 |
| VIEMED HEALTHCARE INC(VMD) | 336,328 | 340,997 | +4,669 | 2,324 | 2,315 | 0.61% | -9 |
| AMPLITECH GROUP INC(AMPG) | 83,865 | 83,315 | -550 | 44 | 34 | 0.01% | -10 |
| BALCHEM CORP | 1,600 | 1,600 | 0 | 255 | 240 | 0.06% | -15 |
| FULL HSE RESORTS INC(FLL) | 35,675 | 35,675 | 0 | 131 | 115 | 0.03% | -16 |
| OOMA INC(OOMA) | 25,331 | 25,816 | +485 | 327 | 310 | 0.08% | -17 |
| EVOLUTION PETE CORP(EPM) | 180,067 | 171,042 | -9,025 | 846 | 824 | 0.22% | -22 |
| CROWN CRAFTS INC(CRWS) | 133,636 | 124,331 | -9,305 | 394 | 372 | 0.10% | -22 |
| AMERIS BANCORP(ABCB) | 11,457 | 9,784 | -1,673 | 744 | 719 | 0.19% | -24 |