Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OUTFRONT MEDIA INC(OUT) | 0 | 111,076 | +111,076 | 0 | 1,813 | 2.66% | +1,813 |
| VIASAT INC(VSAT) | 197,405 | 258,785 | +61,380 | 2,057 | 3,778 | 5.54% | +1,721 |
| I3 VERTICALS INC | 237 | 58,362 | +58,125 | 6 | 1,604 | 2.35% | +1,598 |
| ANGI INC | 0 | 101,739 | +101,739 | 0 | 1,553 | 2.28% | +1,553 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 4,144 | 1,027,116 | +1,022,972 | 5 | 1,202 | 1.76% | +1,197 |
| CLIMB GLOBAL SOLUTIONS INC | 8,209 | 15,624 | +7,415 | 909 | 1,670 | 2.45% | +761 |
| ECOVYST INC(ECVT) | 638,149 | 569,674 | -68,475 | 3,957 | 4,688 | 6.88% | +732 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 11,427 | +11,427 | 0 | 505 | 0.74% | +505 |
| IZEA WORLDWIDE INC | 0 | 177,084 | +177,084 | 0 | 446 | 0.65% | +446 |
| RESEARCH SOLUTIONS INC | 0 | 1,336,703 | +1,336,703 | 0 | 3,836 | 5.63% | +3,836 |
| INFUSYSTEM HLDGS INC | 210,301 | 232,295 | +21,994 | 1,131 | 1,450 | 2.13% | +318 |
| STONEX GROUP INC(SNEX) | 26,673 | 25,760 | -913 | 2,037 | 2,348 | 3.44% | +310 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,000 | +5,000 | 0 | 299 | 0.44% | +299 |
| NEWMARKET CORP(NEU) | 2,550 | 2,522 | -28 | 1,444 | 1,742 | 2.56% | +298 |
| US BANCORP DEL(USB) | 0 | 6,202 | +6,202 | 0 | 281 | 0.41% | +281 |
| SCHWAB CHARLES CORP(SCHW) | 15,668 | 15,668 | 0 | 1,226 | 1,430 | 2.10% | +203 |
| COMPASS MINERALS INTL INC(CMP) | 134,996 | 71,527 | -63,469 | 1,254 | 1,437 | 2.11% | +183 |
| WEX INC(WEX) | 10,968 | 12,869 | +1,901 | 1,722 | 1,890 | 2.77% | +168 |
| BROADCOM INC(AVGO) | 1,200 | 1,200 | 0 | 201 | 331 | 0.49% | +130 |
| ENOVIS CORPORATION(ENOV) | 33,372 | 44,442 | +11,070 | 1,275 | 1,394 | 2.04% | +119 |
| WELLS FARGO CO NEW(WFC) | 14,020 | 14,020 | 0 | 1,006 | 1,123 | 1.65% | +117 |
| BANK NEW YORK MELLON CORP | 13,343 | 13,343 | 0 | 1,119 | 1,216 | 1.78% | +97 |
| ISHARES TR FLTG RATE NT ETF | 2,200 | 3,901 | +1,701 | 112 | 199 | 0.29% | +87 |
| BRITISH AMERN TOB PLC(BTI) | 13,921 | 13,921 | 0 | 576 | 659 | 0.97% | +83 |
| RED VIOLET INC(RDVT) | 8,303 | 7,885 | -418 | 312 | 388 | 0.57% | +76 |
| MICROSOFT CORP(MSFT) | 600 | 600 | 0 | 225 | 298 | 0.44% | +73 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 1,301 | +1,301 | 0 | 63 | 0.09% | +63 |
| N-ABLE INC | 65,139 | 64,283 | -856 | 462 | 521 | 0.76% | +59 |
| NATIONAL RESH CORP | 0 | 3,228 | +3,228 | 0 | 54 | 0.08% | +54 |
| KINDER MORGAN INC DEL(KMI) | 0 | 59,920 | +59,920 | 0 | 1,762 | 2.58% | +1,762 |
| ISHARES TR | 12,265 | 12,265 | 0 | 380 | 423 | 0.62% | +43 |
| ALPHABET INC(GOOG) | 1,500 | 1,500 | 0 | 232 | 264 | 0.39% | +32 |
| AMAZON COM INC(AMZN) | 1,060 | 1,060 | 0 | 202 | 233 | 0.34% | +31 |
| PHILIP MORRIS INTL INC(PM) | 1,000 | 1,000 | 0 | 159 | 182 | 0.27% | +23 |
| EATON CORP PLC(ETN) | 260 | 260 | 0 | 71 | 93 | 0.14% | +22 |
| IDEXX LABS INC(IDXX) | 180 | 180 | 0 | 76 | 97 | 0.14% | +21 |
| MARATHON PETE CORP(MPC) | 855 | 855 | 0 | 125 | 142 | 0.21% | +17 |
| CINTAS CORP(CTAS) | 940 | 940 | 0 | 193 | 209 | 0.31% | +16 |
| PARK AEROSPACE CORP(PKE) | 22,703 | 21,613 | -1,090 | 305 | 319 | 0.47% | +14 |
| INTUITIVE SURGICAL INC | 270 | 270 | 0 | 134 | 147 | 0.22% | +13 |
| MGP INGREDIENTS INC NEW | 0 | 415 | +415 | 0 | 12 | 0.02% | +12 |
| SIFCO INDS INC(SIF) | 2,992 | 4,660 | +1,668 | 8 | 17 | 0.03% | +9 |
| GOLDEN ENTMT INC | 0 | 198 | +198 | 0 | 6 | 0.01% | +6 |
| TERADYNE INC(TER) | 720 | 720 | 0 | 59 | 65 | 0.09% | +5 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 151 | +151 | 0 | 5 | 0.01% | +5 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 180 | 180 | 0 | 51 | 56 | 0.08% | +5 |
| GREAT ELM CAP CORP | 6,100 | 6,100 | 0 | 62 | 65 | 0.10% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 125 | 125 | 0 | 56 | 58 | 0.08% | +2 |
| TREDEGAR CORP | 1,829 | 1,829 | 0 | 14 | 16 | 0.02% | +2 |
| VISA INC(V) | 275 | 275 | 0 | 96 | 98 | 0.14% | +1 |
| SPDR SER TR ST STR AGGRE ETF | 14,100 | 14,100 | 0 | 360 | 361 | 0.53% | +1 |
| PRECISION OPTICS CORP INC MA | 1,254 | 1,254 | 0 | 5 | 6 | 0.01% | +1 |
| UTAH MED PRODS INC | 87 | 87 | 0 | 5 | 5 | 0.01% | 0 |
| HOME DEPOT INC(HD) | 220 | 220 | 0 | 81 | 81 | 0.12% | 0 |
| LIONS GATE ENTMNT CORP | 1 | 0 | -1 | 0 | 0 | — | -0 |
| REGAL REXNORD CORPORATION(RRX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR | 3,500 | 3,500 | 0 | 108 | 107 | 0.16% | -0 |
| OUTFRONT MEDIA INC(OUT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOSTON OMAHA CORP | 860 | 860 | 0 | 13 | 12 | 0.02% | -0 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 14,600 | 14,600 | 0 | 732 | 731 | 1.07% | -1 |
| INNOVATIVE SOLUTIONS & SUPPO | 2,114 | 867 | -1,247 | 13 | 12 | 0.02% | -1 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,000 | 2,000 | 0 | 55 | 52 | 0.08% | -2 |
| DANAHER CORPORATION(DHR) | 315 | 315 | 0 | 65 | 62 | 0.09% | -2 |
| WELLS FARGO CO NEW(WFC) | 115 | 115 | 0 | 137 | 134 | 0.20% | -2 |
| CHUBB LIMITED COM | 260 | 260 | 0 | 79 | 75 | 0.11% | -3 |
| PROLOGIS INC.(PLD) | 505 | 505 | 0 | 56 | 53 | 0.08% | -3 |
| ROPER TECHNOLOGIES INC(ROP) | 165 | 165 | 0 | 97 | 94 | 0.14% | -4 |
| EXXON MOBIL CORP | 453 | 453 | 0 | 54 | 49 | 0.07% | -5 |
| PROGRESSIVE CORP(PGR) | 315 | 315 | 0 | 89 | 84 | 0.12% | -5 |
| BARNWELL INDS INC | 3,822 | 0 | -3,822 | 6 | 0 | — | -6 |
| CHURCH & DWIGHT CO INC(CHD) | 650 | 650 | 0 | 72 | 62 | 0.09% | -9 |
| EASTERN CO | 397 | 0 | -397 | 10 | 0 | — | -10 |
| GREAT ELM GROUP INC | 5,322 | 0 | -5,322 | 10 | 0 | — | -10 |
| HIREQUEST INC | 847 | 0 | -847 | 10 | 0 | — | -10 |
| KBR INC(KBR) | 5,800 | 5,800 | 0 | 289 | 278 | 0.41% | -11 |
| WATSCO INC(WSO) | 240 | 240 | 0 | 122 | 106 | 0.16% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 175 | 175 | 0 | 87 | 71 | 0.10% | -16 |
| APPLE INC(AAPL) | 1,200 | 1,200 | 0 | 267 | 246 | 0.36% | -20 |
| ABBOTT LABS | 1,000 | 800 | -200 | 133 | 109 | 0.16% | -24 |
| FMC CORP(FMC) | 35,878 | 35,587 | -291 | 1,514 | 1,486 | 2.18% | -28 |
| AMERICAN VANGUARD CORP | 1,119,539 | 1,248,283 | +128,744 | 4,926 | 4,893 | 7.18% | -33 |
| STAR GROUP L P | 18,500 | 17,500 | -1,000 | 244 | 205 | 0.30% | -39 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,700 | 1,900 | -800 | 137 | 96 | 0.14% | -40 |
| UNITEDHEALTH GROUP INC(UNH) | 90 | 0 | -90 | 47 | 0 | — | -47 |
| CHEVRON CORP NEW(CVX) | 1,000 | 800 | -200 | 167 | 115 | 0.17% | -53 |
| AVANOS MED INC(AVNS) | 22,196 | 21,118 | -1,078 | 318 | 258 | 0.38% | -60 |
| ABBVIE INC(ABBV) | 1,000 | 800 | -200 | 210 | 148 | 0.22% | -61 |
| VIEMED HEALTHCARE INC | 141,641 | 139,621 | -2,020 | 1,031 | 965 | 1.42% | -66 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 1,301 | 0 | -1,301 | 70 | 0 | — | -70 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 11,662 | 11,285 | -377 | 416 | 343 | 0.50% | -73 |
| CLARUS CORP NEW | 270,337 | 267,829 | -2,508 | 1,014 | 929 | 1.36% | -84 |
| WHITE MTNS INS GROUP LTD COM | 491 | 474 | -17 | 946 | 851 | 1.25% | -94 |
| OCCIDENTAL PETE CORP(OXY) | 13,345 | 13,345 | 0 | 659 | 561 | 0.82% | -98 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 69,812 | 49,800 | -20,012 | 1,337 | 1,180 | 1.73% | -157 |
| BNY MELLON MUN INCOME INC | 22,318 | 0 | -22,318 | 160 | 0 | — | -160 |
| GOLUB CAP BDC INC(GBDC) | 10,833 | 0 | -10,833 | 164 | 0 | — | -164 |
| CTO RLTY GROWTH INC NEW(CTO) | 12,704 | 4,199 | -8,505 | 245 | 72 | 0.11% | -173 |
| SCRIPPS E W CO OHIO | 705,418 | 631,682 | -73,736 | 2,088 | 1,867 | 2.74% | -221 |
| VITESSE ENERGY INC | 17,400 | 5,900 | -11,500 | 428 | 130 | 0.19% | -298 |
| ANIKA THERAPEUTICS INC | 74,902 | 74,099 | -803 | 1,126 | 784 | 1.15% | -342 |