Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Vanguard Corp | 1,119,539 | 1,248,283 | +128,744 | $4.93M | $4.89M | 7.18% | -$32.7K |
| Ecovyst Inc.(ECVT) | 638,149 | 569,674 | -68,475 | $3.96M | $4.69M | 6.88% | +$731.9K |
| Research Solutions, Inc.(RSSS) | 1,345,318 | 1,336,703 | -8,615 | $3.50M | $3.84M | 5.63% | +$338.5K |
| Viasat, Inc.(VSAT) | 197,405 | 258,785 | +61,380 | $2.06M | $3.78M | 5.54% | +$1.72M |
| StoneX Group Inc.(SNEX) | 26,673 | 25,760 | -913 | $2.04M | $2.35M | 3.44% | +$310.5K |
| Warner Bros Discovery IncCOM SER A | 260,805 | 192,596 | -68,209 | $2.80M | $2.21M | 3.24% | -$586.8K |
| WEX Inc.(WEX) | 10,968 | 12,869 | +1,901 | $1.72M | $1.89M | 2.77% | +$168.1K |
| The E.W. Scripps CompanyCL A(SSP) | 705,418 | 631,682 | -73,736 | $2.09M | $1.87M | 2.74% | -$221.4K |
| OUTFRONT Media Inc.(OUT) | 0 | 111,076 | +111,076 | $0 | $1.81M | 2.66% | +$1.81M |
| Kinder Morgan, Inc.(KMI) | 59,920 | 59,920 | 0 | $1.71M | $1.76M | 2.58% | +$52.1K |
| Advance Auto Parts, Inc.(AAP) | 54,436 | 37,594 | -16,842 | $2.13M | $1.75M | 2.56% | -$386.7K |
| People Incorporated(PPLI) | 71,425 | 46,786 | -24,639 | $3.28M | $1.75M | 2.56% | -$1.53M |
| NewMarket Corporation(NEU) | 2,550 | 2,522 | -28 | $1.44M | $1.74M | 2.56% | +$297.9K |
| Climb Global Solutions, Inc.(CLMB) | 8,209 | 15,624 | +7,415 | $909.2K | $1.67M | 2.45% | +$761.1K |
| i3 Verticals, Inc.CL A(IIIV) | 237 | 58,362 | +58,125 | $5.8K | $1.60M | 2.35% | +$1.60M |
| Angi Inc.CL A(ANGI) | 0 | 101,739 | +101,739 | $0 | $1.55M | 2.28% | +$1.55M |
| FMC Corporation(FMC) | 35,878 | 35,587 | -291 | $1.51M | $1.49M | 2.18% | -$27.9K |
| InfuSystem Holdings, Inc.(INFU) | 210,301 | 232,295 | +21,994 | $1.13M | $1.45M | 2.13% | +$318.1K |
| Compass Minerals International, Inc.(CMP) | 134,996 | 71,527 | -63,469 | $1.25M | $1.44M | 2.11% | +$182.9K |
| The Charles Schwab Corporation(SCHW) | 15,668 | 15,668 | 0 | $1.23M | $1.43M | 2.10% | +$203.1K |
| Enovis Corporation(ENOV) | 33,372 | 44,442 | +11,070 | $1.28M | $1.39M | 2.04% | +$118.6K |
| Bank New York Mellon Corp | 13,343 | 13,343 | 0 | $1.12M | $1.22M | 1.78% | +$96.6K |
| Clear Channel Outdoor Hldgs | 4,144 | 1,027,116 | +1,022,972 | $4.6K | $1.20M | 1.76% | +$1.20M |
| Triple Flag Precious Metals Corp.(TFPM) | 69,812 | 49,800 | -20,012 | $1.34M | $1.18M | 1.73% | -$157.1K |
| Wells Fargo & Company(WFC) | 14,020 | 14,020 | 0 | $1.01M | $1.12M | 1.65% | +$116.8K |
| Berkshire Hathaway Inc DelCL B | 2,993 | 2,280 | -713 | $1.59M | $1.11M | 1.63% | -$486.5K |
| Viemed Healthcare, Inc.(VMD) | 141,641 | 139,621 | -2,020 | $1.03M | $964.8K | 1.42% | -$66.4K |
| Clarus Corporation(CLAR) | 270,337 | 267,829 | -2,508 | $1.01M | $929.4K | 1.36% | -$84.4K |
| White Mtns Ins Group Ltd COM | 491 | 474 | -17 | $945.6K | $851.2K | 1.25% | -$94.4K |
| Anika Therapeutics Inc | 74,902 | 74,099 | -803 | $1.13M | $784.0K | 1.15% | -$341.8K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 14,600 | 14,600 | 0 | $732.0K | $731.3K | 1.07% | -$730 |
| British American Tobacco p.l.c.ADR(BTI) | 13,921 | 13,921 | 0 | $575.9K | $658.9K | 0.97% | +$83.0K |
| Tiptree Inc.(TIPT) | 72,988 | 24,315 | -48,673 | $1.76M | $573.3K | 0.84% | -$1.18M |
| Occidental Petroleum Corporation(OXY) | 13,345 | 13,345 | 0 | $658.7K | $560.6K | 0.82% | -$98.1K |
| Global Indemnity Group, LLCCL A(GBLI) | 35,443 | 17,746 | -17,697 | $1.22M | $556.5K | 0.82% | -$664.5K |
| N-able, Inc.(NABL) | 65,139 | 64,283 | -856 | $461.8K | $520.7K | 0.76% | +$58.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 11,427 | +11,427 | $0 | $505.4K | 0.74% | +$505.4K |
| IZEA Worldwide, Inc.(IZEA) | 0 | 177,084 | +177,084 | $0 | $446.3K | 0.65% | +$446.3K |
| Ishares TrINTL SEL DIV ETF | 12,265 | 12,265 | 0 | $380.5K | $423.3K | 0.62% | +$42.8K |
| Red Violet, Inc.(RDVT) | 8,303 | 7,885 | -418 | $312.1K | $387.9K | 0.57% | +$75.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 14,100 | 14,100 | 0 | $359.8K | $360.8K | 0.53% | +$987 |
| Six Flags Entertainment Corporation(FUN) | 11,662 | 11,285 | -377 | $416.0K | $343.4K | 0.50% | -$72.6K |
| Broadcom Inc.(AVGO) | 1,200 | 1,200 | 0 | $200.9K | $330.8K | 0.49% | +$129.9K |
| Park Aerospace Corp.(PKE) | 22,703 | 21,613 | -1,090 | $305.4K | $319.2K | 0.47% | +$13.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 5,000 | +5,000 | $0 | $298.9K | 0.44% | +$298.9K |
| Microsoft Corporation(MSFT) | 600 | 600 | 0 | $225.2K | $298.4K | 0.44% | +$73.2K |
| U.S. Bancorp(USB) | 0 | 6,202 | +6,202 | $0 | $280.6K | 0.41% | +$280.6K |
| KBR, Inc.(KBR) | 5,800 | 5,800 | 0 | $288.9K | $278.1K | 0.41% | -$10.8K |
| Alphabet Inc.CL A(GOOG) | 1,500 | 1,500 | 0 | $232.0K | $264.3K | 0.39% | +$32.4K |
| Avanos Med Inc | 22,196 | 21,118 | -1,078 | $318.1K | $258.5K | 0.38% | -$59.6K |
| Apple Inc.(AAPL) | 1,200 | 1,200 | 0 | $266.6K | $246.2K | 0.36% | -$20.4K |
| Amazon.com, Inc.(AMZN) | 1,060 | 1,060 | 0 | $201.7K | $232.6K | 0.34% | +$30.9K |
| Cintas Corporation(CTAS) | 940 | 940 | 0 | $193.2K | $209.5K | 0.31% | +$16.3K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 18,500 | 17,500 | -1,000 | $243.8K | $204.8K | 0.30% | -$39.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 2,200 | 3,901 | +1,701 | $112.3K | $199.0K | 0.29% | +$86.7K |
| Philip Morris International Inc.(PM) | 1,000 | 1,000 | 0 | $158.7K | $182.1K | 0.27% | +$23.4K |
| AbbVie Inc.(ABBV) | 1,000 | 800 | -200 | $209.5K | $148.5K | 0.22% | -$61.0K |
| Intuitive Surgical, Inc.(ISRG) | 270 | 270 | 0 | $133.7K | $146.7K | 0.22% | +$13.0K |
| Marathon Petroleum Corporation(MPC) | 855 | 855 | 0 | $124.6K | $142.0K | 0.21% | +$17.5K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 115 | 115 | 0 | $136.9K | $134.5K | 0.20% | -$2.4K |
| Vitesse Energy, Inc.(VTS) | 17,400 | 5,900 | -11,500 | $427.9K | $130.3K | 0.19% | -$297.5K |
| Chevron Corporation(CVX) | 1,000 | 800 | -200 | $167.3K | $114.6K | 0.17% | -$52.7K |
| Abbott Labs | 1,000 | 800 | -200 | $132.7K | $108.8K | 0.16% | -$23.8K |
| Ishares TrPFD AND INCM SEC | 3,500 | 3,500 | 0 | $107.6K | $107.4K | 0.16% | -$175 |
| Watsco, Inc.(WSO) | 240 | 240 | 0 | $122.0K | $106.0K | 0.16% | -$16.0K |
| Visa Inc.CL A(V) | 275 | 275 | 0 | $96.4K | $97.6K | 0.14% | +$1.3K |
| IDEXX Laboratories, Inc.(IDXX) | 180 | 180 | 0 | $75.6K | $96.5K | 0.14% | +$20.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,700 | 1,900 | -800 | $136.9K | $96.4K | 0.14% | -$40.5K |
| Roper Technologies, Inc.(ROP) | 165 | 165 | 0 | $97.3K | $93.5K | 0.14% | -$3.7K |
| Eaton Corporation plcSHS(ETN) | 260 | 260 | 0 | $70.7K | $92.8K | 0.14% | +$22.1K |
| The Progressive Corporation(PGR) | 315 | 315 | 0 | $89.1K | $84.1K | 0.12% | -$5.1K |
| The Home Depot, Inc.(HD) | 220 | 220 | 0 | $80.6K | $80.7K | 0.12% | +$33 |
| Chubb Limited COM | 260 | 260 | 0 | $78.5K | $75.3K | 0.11% | -$3.2K |
| CTO Realty Growth, Inc.(CTO) | 12,704 | 4,199 | -8,505 | $245.4K | $72.4K | 0.11% | -$173.1K |
| Thermo Fisher Scientific Inc.(TMO) | 175 | 175 | 0 | $87.1K | $71.0K | 0.10% | -$16.1K |
| Great Elm Capital Corp.(GECC) | 6,100 | 6,100 | 0 | $62.2K | $64.8K | 0.10% | +$2.6K |
| Teradyne, Inc.(TER) | 720 | 720 | 0 | $59.5K | $64.7K | 0.09% | +$5.3K |
| Simplify Exchange Traded FunBOND BULL ETF BOND BULL ETF | 1,301 | 1,301 | 0 | $69.6K | $63.3K | 0.09% | -$6.3K |
| Church & Dwight Co., Inc.(CHD) | 650 | 650 | 0 | $71.6K | $62.5K | 0.09% | -$9.1K |
| Danaher Corporation(DHR) | 315 | 315 | 0 | $64.6K | $62.2K | 0.09% | -$2.4K |
| Lockheed Martin Corporation(LMT) | 125 | 125 | 0 | $55.8K | $57.9K | 0.08% | +$2.1K |
| Zebra Technologies CorporationCL A(ZBRA) | 180 | 180 | 0 | $50.9K | $55.5K | 0.08% | +$4.6K |
| NRC Health(NRC) | 0 | 3,228 | +3,228 | $0 | $54.2K | 0.08% | +$54.2K |
| Prologis, Inc.(PLD) | 505 | 505 | 0 | $56.5K | $53.1K | 0.08% | -$3.4K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 2,000 | 2,000 | 0 | $54.6K | $52.3K | 0.08% | -$2.3K |
| Exxon Mobil Corp | 453 | 453 | 0 | $53.9K | $48.8K | 0.07% | -$5.0K |
| Clarivate Plc(CLVT) | 345,588 | 10,837 | -334,751 | $1.36M | $46.6K | 0.07% | -$1.31M |
| SIFCO Industries, Inc.(SIF) | 2,992 | 4,660 | +1,668 | $8.3K | $17.4K | 0.03% | +$9.1K |
| Tredegar Corporation(TG) | 1,829 | 1,829 | 0 | $14.1K | $16.1K | 0.02% | +$2.0K |
| MGP Ingredients, Inc.(MGPI) | 0 | 415 | +415 | $0 | $12.4K | 0.02% | +$12.4K |
| Boston Omaha CorporationCL A(BOC) | 860 | 860 | 0 | $12.5K | $12.1K | 0.02% | -$465 |
| Innovative Aerosystems, Inc.(IA) | 2,114 | 867 | -1,247 | $13.3K | $12.0K | 0.02% | -$1.3K |
| Enviri Corporation(NVRI) | 68,923 | 749 | -68,174 | $458.3K | $6.5K | 0.01% | -$451.8K |
| Precision Optics Corporation, Inc.(POCI) | 1,254 | 1,254 | 0 | $5.2K | $6.1K | 0.01% | +$903 |
| Golden Entmt Inc | 0 | 198 | +198 | $0 | $5.8K | 0.01% | +$5.8K |
| Utah Medical Products, Inc.(UTMD) | 87 | 87 | 0 | $4.9K | $5.0K | 0.01% | +$77 |
| Resolute Holdings Management, Inc.(RHLD) | 0 | 151 | +151 | $0 | $4.8K | 0.01% | +$4.8K |
| Astronics Corp | 16,555 | 0 | -16,555 | $400.1K | $0 | — | -$400.1K |
| Bny Mellon Mun Income Inc | 22,318 | 0 | -22,318 | $160.2K | $0 | — | -$160.2K |
| Barnwell Inds Inc | 3,822 | 0 | -3,822 | $6.2K | $0 | — | -$6.2K |