Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 173,503 | 328,256 | +154,753 | 8,811 | 16,603 | 4.26% | +7,793 |
| ISHARES TR | 469,290 | 693,974 | +224,684 | 14,839 | 21,485 | 5.52% | +6,646 |
| VANGUARD INDEX FDS | 68,479 | 138,935 | +70,456 | 6,260 | 12,294 | 3.16% | +6,034 |
| FLAHERTY & CRUMRINE PFD SECS | 854,839 | 1,219,924 | +365,085 | 14,438 | 20,141 | 5.17% | +5,703 |
| COHERENT CORP(COHR) | 81,831 | 77,499 | -4,332 | 8,815 | 14,304 | 3.67% | +5,489 |
| ISHARES TR | 78,266 | 146,052 | +67,786 | 6,650 | 12,070 | 3.10% | +5,419 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 184,346 | +184,346 | 0 | 4,240 | 1.09% | +4,240 |
| ALPS ETF TR ALERIAN MLP | 101,081 | 172,527 | +71,446 | 4,744 | 8,112 | 2.08% | +3,368 |
| BRANCHOUT FOOD INC | 0 | 1,034,600 | +1,034,600 | 0 | 3,290 | 0.84% | +3,290 |
| FLOTEK INDS INC DEL(FTK) | 0 | 190,316 | +190,316 | 0 | 3,279 | 0.84% | +3,279 |
| TORTOISE ENERGY INFRA CORP(TYG) | 114,419 | 195,725 | +81,306 | 4,930 | 8,005 | 2.06% | +3,075 |
| MOBILICOM LTD | 0 | 431,626 | +431,626 | 0 | 2,633 | 0.68% | +2,633 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 393,005 | 587,428 | +194,423 | 4,861 | 7,272 | 1.87% | +2,411 |
| NEXTERA ENERGY INC(NEE) | 57,750 | 77,714 | +19,964 | 4,360 | 6,239 | 1.60% | +1,879 |
| MAMAS CREATIONS INC | 721,387 | 700,788 | -20,599 | 7,582 | 9,454 | 2.43% | +1,872 |
| ELAUWIT CONNECTION INC | 0 | 246,444 | +246,444 | 0 | 1,249 | 0.32% | +1,249 |
| ONE STOP SYS INC | 917,302 | 850,858 | -66,444 | 4,917 | 6,109 | 1.57% | +1,192 |
| ASCENT INDUSTRIES CO | 326,948 | 326,123 | -825 | 4,211 | 5,280 | 1.36% | +1,069 |
| VANGUARD WORLD FD UTILITIES ETF | 21,537 | 26,886 | +5,349 | 4,079 | 4,975 | 1.28% | +896 |
| EQUINOX GOLD CORP(EQX) | 415,127 | 394,522 | -20,605 | 4,658 | 5,539 | 1.42% | +881 |
| GOLD COM INC(GOLD) | 94,201 | 90,398 | -3,803 | 2,437 | 3,078 | 0.79% | +641 |
| VANECK ETF TRUST BDC INCOME ETF | 668,781 | 749,444 | +80,663 | 9,992 | 10,627 | 2.73% | +636 |
| MOBILICOM LTD | 0 | 144,650 | +144,650 | 0 | 466 | 0.12% | +466 |
| WILLDAN GROUP INC(WLDN) | 0 | 73,367 | +73,367 | 0 | 7,605 | 1.95% | +7,605 |
| META PLATFORMS INC(META) | 0 | 453 | +453 | 0 | 299 | 0.08% | +299 |
| FTAI INFRASTRUCTURE INC | 0 | 1,206,042 | +1,206,042 | 0 | 5,560 | 1.43% | +5,560 |
| CORE MOLDING TECHNOLOGIES IN | 130,872 | 145,515 | +14,643 | 2,689 | 2,918 | 0.75% | +228 |
| LEGACY ED INC | 0 | 449,380 | +449,380 | 0 | 4,579 | 1.18% | +4,579 |
| VIEMED HEALTHCARE INC | 340,997 | 339,344 | -1,653 | 2,315 | 2,521 | 0.65% | +206 |
| NEOGENOMICS INC(NEO) | 47,385 | 47,385 | 0 | 366 | 557 | 0.14% | +191 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 28,778 | +28,778 | 0 | 181 | 0.05% | +181 |
| QUALCOMM INC(QCOM) | 0 | 1,000 | +1,000 | 0 | 171 | 0.04% | +171 |
| INTELLINETICS INC | 0 | 332,447 | +332,447 | 0 | 2,652 | 0.68% | +2,652 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 1,800 | +1,800 | 0 | 164 | 0.04% | +164 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 350 | +350 | 0 | 159 | 0.04% | +159 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 5,150 | +5,150 | 0 | 940 | 0.24% | +940 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 1,407 | +1,407 | 0 | 146 | 0.04% | +146 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 582 | +582 | 0 | 120 | 0.03% | +120 |
| APPLE INC(AAPL) | 0 | 400 | +400 | 0 | 109 | 0.03% | +109 |
| IDEX CORP(IEX) | 0 | 6,593 | +6,593 | 0 | 1,173 | 0.30% | +1,173 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 400 | +400 | 0 | 99 | 0.03% | +99 |
| PHILIP MORRIS INTL INC(PM) | 0 | 556 | +556 | 0 | 90 | 0.02% | +90 |
| HUDBAY MINERALS INC(HBM) | 31,745 | 28,449 | -3,296 | 481 | 565 | 0.14% | +83 |
| HOME DEPOT INC(HD) | 0 | 238 | +238 | 0 | 82 | 0.02% | +82 |
| BLACKSTONE INC(BX) | 0 | 500 | +500 | 0 | 77 | 0.02% | +77 |
| ALICO INC | 56,102 | 55,523 | -579 | 1,947 | 2,020 | 0.52% | +73 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 1,500 | +1,500 | 0 | 69 | 0.02% | +69 |
| QUAKER HOUGHTON(KWR) | 17,120 | 16,912 | -208 | 2,256 | 2,322 | 0.60% | +67 |
| NEWMONT CORP(NEM) | 16,979 | 14,999 | -1,980 | 1,432 | 1,498 | 0.38% | +66 |
| ISHARES TR | 0 | 1,187 | +1,187 | 0 | 63 | 0.02% | +63 |
| ISHARES TR MSCI INDIA SM CP | 0 | 875 | +875 | 0 | 61 | 0.02% | +61 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 613 | +613 | 0 | 61 | 0.02% | +61 |
| TARGA RES CORP(TRGP) | 0 | 7,773 | +7,773 | 0 | 1,434 | 0.37% | +1,434 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 200 | +200 | 0 | 59 | 0.02% | +59 |
| ABRDN EMERGING MARKETS EX CH | 0 | 7,971 | +7,971 | 0 | 57 | 0.01% | +57 |
| CECO ENVIRONMENTAL CORP(CECO) | 7,024 | 6,943 | -81 | 360 | 416 | 0.11% | +56 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 4,927 | +4,927 | 0 | 56 | 0.01% | +56 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 537 | +537 | 0 | 55 | 0.01% | +55 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 3,150 | +3,150 | 0 | 52 | 0.01% | +52 |
| ALPHABET INC(GOOG) | 0 | 167 | +167 | 0 | 52 | 0.01% | +52 |
| ALTRIA GROUP INC(MO) | 0 | 863 | +863 | 0 | 51 | 0.01% | +51 |
| BARRETT BUSINESS SVCS INC | 0 | 1,388 | +1,388 | 0 | 50 | 0.01% | +50 |
| PRO-DEX INC COLO | 0 | 10,589 | +10,589 | 0 | 407 | 0.10% | +407 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 292 | +292 | 0 | 47 | 0.01% | +47 |
| POLARIS INC(PII) | 0 | 722 | +722 | 0 | 46 | 0.01% | +46 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 138 | +138 | 0 | 42 | 0.01% | +42 |
| ALPHABET INC(GOOG) | 0 | 130 | +130 | 0 | 41 | 0.01% | +41 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,397 | 20,405 | -1,992 | 1,711 | 1,750 | 0.45% | +39 |
| RED VIOLET INC(RDVT) | 7,730 | 7,764 | +34 | 404 | 442 | 0.11% | +38 |
| PENNANT GROUP INC | 0 | 25,096 | +25,096 | 0 | 706 | 0.18% | +706 |
| ALLEGION PLC(ALLE) | 0 | 219 | +219 | 0 | 35 | 0.01% | +35 |
| TJX COS INC NEW(TJX) | 0 | 226 | +226 | 0 | 35 | 0.01% | +35 |
| DATA STORAGE CORP | 0 | 143,021 | +143,021 | 0 | 33 | 0.01% | +33 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6 | +6 | 0 | 32 | 0.01% | +32 |
| THE BEACHBODY COMPANY INC | 0 | 3,100 | +3,100 | 0 | 32 | 0.01% | +32 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 213 | +213 | 0 | 32 | 0.01% | +32 |
| ROSS STORES INC(ROST) | 0 | 172 | +172 | 0 | 31 | 0.01% | +31 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 725 | +725 | 0 | 31 | 0.01% | +31 |
| AUTOZONE INC(AZO) | 0 | 9 | +9 | 0 | 31 | 0.01% | +31 |
| COCA COLA CO(KO) | 0 | 436 | +436 | 0 | 30 | 0.01% | +30 |
| KORU MEDICAL SYSTEMS INC | 14,590 | 14,590 | 0 | 56 | 85 | 0.02% | +29 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 639 | +639 | 0 | 29 | 0.01% | +29 |
| AUTOMATIC DATA PROCESSING IN | 0 | 109 | +109 | 0 | 28 | 0.01% | +28 |
| PROGRESSIVE CORP(PGR) | 0 | 120 | +120 | 0 | 27 | 0.01% | +27 |
| SYSCO CORP(SYY) | 0 | 371 | +371 | 0 | 27 | 0.01% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 56 | +56 | 0 | 27 | 0.01% | +27 |
| UNILEVER PLC(UL) | 0 | 413 | +413 | 0 | 27 | 0.01% | +27 |
| HERSHEY CO(HSY) | 0 | 143 | +143 | 0 | 26 | 0.01% | +26 |
| SCHWAB STRATEGIC TR | 276,368 | 277,747 | +1,379 | 6,743 | 6,769 | 1.74% | +25 |
| MASCO CORP(MAS) | 0 | 389 | +389 | 0 | 25 | 0.01% | +25 |
| PAYPAL HLDGS INC(PYPL) | 0 | 421 | +421 | 0 | 25 | 0.01% | +25 |
| PEPSICO INC(PEP) | 0 | 161 | +161 | 0 | 23 | 0.01% | +23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 85 | +85 | 0 | 23 | 0.01% | +23 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 126 | +126 | 0 | 23 | 0.01% | +23 |
| TEXAS INSTRS INC(TXN) | 0 | 131 | +131 | 0 | 23 | 0.01% | +23 |
| NIKE INC(NKE) | 0 | 350 | +350 | 0 | 22 | 0.01% | +22 |
| LEGGETT & PLATT INC(LEG) | 0 | 2,000 | +2,000 | 0 | 22 | 0.01% | +22 |
| NVR INC(NVR) | 0 | 3 | +3 | 0 | 22 | 0.01% | +22 |
| TOMPKINS FINL CORP(TMP) | 0 | 300 | +300 | 0 | 22 | 0.01% | +22 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 2,000 | +2,000 | 0 | 22 | 0.01% | +22 |