Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Vanguard Corp | 1,248,283 | 1,398,986 | +150,703 | $4.89M | $8.03M | 10.49% | +$3.14M |
| Research Solutions, Inc.(RSSS) | 1,336,703 | 1,335,627 | -1,076 | $3.84M | $4.98M | 6.51% | +$1.15M |
| Six Flags Entertainment Corporation(FUN) | 11,285 | 204,414 | +193,129 | $343.4K | $4.64M | 6.07% | +$4.30M |
| Viasat, Inc.(VSAT) | 258,785 | 118,932 | -139,853 | $3.78M | $3.48M | 4.55% | -$293.6K |
| Ecovyst Inc.(ECVT) | 569,674 | 313,713 | -255,961 | $4.69M | $2.75M | 3.59% | -$1.94M |
| StoneX Group Inc.(SNEX) | 25,760 | 26,084 | +324 | $2.35M | $2.63M | 3.44% | +$284.7K |
| Clear Channel Outdoor Hldgs | 1,027,116 | 1,642,567 | +615,451 | $1.20M | $2.60M | 3.39% | +$1.39M |
| Climb Global Solutions, Inc.(CLMB) | 15,624 | 18,865 | +3,241 | $1.67M | $2.54M | 3.32% | +$873.4K |
| Advance Auto Parts, Inc.(AAP) | 37,594 | 36,993 | -601 | $1.75M | $2.27M | 2.97% | +$523.6K |
| NewMarket Corporation(NEU) | 2,522 | 2,582 | +60 | $1.74M | $2.14M | 2.79% | +$396.1K |
| OUTFRONT Media Inc.(OUT) | 111,076 | 112,859 | +1,783 | $1.81M | $2.07M | 2.70% | +$254.8K |
| WEX Inc.(WEX) | 12,869 | 12,851 | -18 | $1.89M | $2.02M | 2.64% | +$134.1K |
| i3 Verticals, Inc.CL A(IIIV) | 58,362 | 60,222 | +1,860 | $1.60M | $1.95M | 2.55% | +$351.0K |
| People Incorporated(PPLI) | 46,786 | 56,268 | +9,482 | $1.75M | $1.92M | 2.50% | +$170.1K |
| White Mtns Ins Group Ltd COM | 474 | 1,083 | +609 | $851.2K | $1.81M | 2.36% | +$959.1K |
| Clarivate Plc(CLVT) | 10,837 | 452,462 | +441,625 | $46.6K | $1.73M | 2.26% | +$1.69M |
| Kinder Morgan, Inc.(KMI) | 59,920 | 56,120 | -3,800 | $1.76M | $1.59M | 2.08% | -$172.9K |
| Viemed Healthcare, Inc.(VMD) | 139,621 | 219,848 | +80,227 | $964.8K | $1.49M | 1.95% | +$528.0K |
| The Charles Schwab Corporation(SCHW) | 15,668 | 15,424 | -244 | $1.43M | $1.47M | 1.92% | +$43.0K |
| Triple Flag Precious Metals Corp.(TFPM) | 49,800 | 49,712 | -88 | $1.18M | $1.45M | 1.90% | +$274.8K |
| Bank New York Mellon Corp | 13,343 | 13,243 | -100 | $1.22M | $1.44M | 1.88% | +$227.3K |
| Compass Minerals International, Inc.(CMP) | 71,527 | 71,417 | -110 | $1.44M | $1.37M | 1.79% | -$65.8K |
| Enovis Corporation(ENOV) | 44,442 | 44,442 | 0 | $1.39M | $1.35M | 1.76% | -$45.3K |
| Warner Bros Discovery IncCOM SER A | 192,596 | 68,032 | -124,564 | $2.21M | $1.33M | 1.74% | -$880.8K |
| Avanos Med Inc | 21,118 | 112,081 | +90,963 | $258.5K | $1.30M | 1.69% | +$1.04M |
| Wells Fargo & Company(WFC) | 14,020 | 14,020 | 0 | $1.12M | $1.18M | 1.54% | +$51.9K |
| Berkshire Hathaway Inc DelCL B | 2,280 | 2,280 | 0 | $1.11M | $1.15M | 1.50% | +$38.7K |
| Anika Therapeutics Inc | 74,099 | 101,956 | +27,857 | $784.0K | $958.4K | 1.25% | +$174.4K |
| The E.W. Scripps CompanyCL A(SSP) | 631,682 | 356,437 | -275,245 | $1.87M | $876.8K | 1.15% | -$989.8K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 14,600 | 15,205 | +605 | $731.3K | $765.6K | 1.00% | +$34.3K |
| IZEA Worldwide, Inc.(IZEA) | 177,084 | 181,860 | +4,776 | $446.3K | $676.5K | 0.88% | +$230.3K |
| British American Tobacco p.l.c.ADR(BTI) | 13,921 | 12,221 | -1,700 | $658.9K | $648.7K | 0.85% | -$10.2K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 11,427 | 13,665 | +2,238 | $505.4K | $619.2K | 0.81% | +$113.7K |
| Global Indemnity Group, LLCCL A(GBLI) | 17,746 | 18,746 | +1,000 | $556.5K | $544.6K | 0.71% | -$11.9K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $0 | $430.8K | 0.56% | +$430.8K |
| NRC Health(NRC) | 3,228 | 32,634 | +29,406 | $54.2K | $417.1K | 0.54% | +$362.8K |
| Ishares TrINTL SEL DIV ETF | 12,265 | 11,261 | -1,004 | $423.3K | $411.6K | 0.54% | -$11.7K |
| Broadcom Inc.(AVGO) | 1,200 | 1,200 | 0 | $330.8K | $395.9K | 0.52% | +$65.1K |
| Red Violet, Inc.(RDVT) | 7,885 | 7,335 | -550 | $387.9K | $383.3K | 0.50% | -$4.7K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 0 | 16,577 | +16,577 | $0 | $379.8K | 0.50% | +$379.8K |
| Park Aerospace Corp.(PKE) | 21,613 | 18,495 | -3,118 | $319.2K | $376.2K | 0.49% | +$57.0K |
| Alphabet Inc.CL A(GOOG) | 1,500 | 1,500 | 0 | $264.3K | $364.6K | 0.48% | +$100.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 14,100 | 14,100 | 0 | $360.8K | $364.6K | 0.48% | +$3.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 3,901 | 6,099 | +2,198 | $199.0K | $311.6K | 0.41% | +$112.6K |
| Microsoft Corporation(MSFT) | 600 | 600 | 0 | $298.4K | $310.8K | 0.41% | +$12.3K |
| Apple Inc.(AAPL) | 1,200 | 1,200 | 0 | $246.2K | $305.6K | 0.40% | +$59.4K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 17,500 | 25,600 | +8,100 | $204.8K | $302.8K | 0.40% | +$98.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,000 | 5,000 | 0 | $298.9K | $300.1K | 0.39% | +$1.2K |
| Amazon.com, Inc.(AMZN) | 1,060 | 1,060 | 0 | $232.6K | $232.7K | 0.30% | +$191 |
| Vitesse Energy, Inc.(VTS) | 5,900 | 8,900 | +3,000 | $130.3K | $206.7K | 0.27% | +$76.4K |
| Cintas Corporation(CTAS) | 940 | 940 | 0 | $209.5K | $192.9K | 0.25% | -$16.6K |
| AbbVie Inc.(ABBV) | 800 | 800 | 0 | $148.5K | $185.2K | 0.24% | +$36.7K |
| U.S. Bancorp(USB) | 6,202 | 3,730 | -2,472 | $280.6K | $180.3K | 0.24% | -$100.4K |
| Marathon Petroleum Corporation(MPC) | 855 | 855 | 0 | $142.0K | $164.8K | 0.22% | +$22.8K |
| Ishares TrPFD AND INCM SEC | 3,500 | 4,500 | +1,000 | $107.4K | $142.3K | 0.19% | +$34.9K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 115 | 115 | 0 | $134.5K | $142.1K | 0.19% | +$7.6K |
| Chevron Corporation(CVX) | 800 | 800 | 0 | $114.6K | $124.2K | 0.16% | +$9.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,900 | 2,400 | +500 | $96.4K | $121.9K | 0.16% | +$25.4K |
| Intuitive Surgical, Inc.(ISRG) | 270 | 270 | 0 | $146.7K | $120.8K | 0.16% | -$26.0K |
| IDEXX Laboratories, Inc.(IDXX) | 180 | 180 | 0 | $96.5K | $115.0K | 0.15% | +$18.5K |
| KBR, Inc.(KBR) | 5,800 | 2,300 | -3,500 | $278.1K | $108.8K | 0.14% | -$169.3K |
| Abbott Labs | 800 | 800 | 0 | $108.8K | $107.2K | 0.14% | -$1.7K |
| Teradyne, Inc.(TER) | 720 | 720 | 0 | $64.7K | $99.1K | 0.13% | +$34.4K |
| Eaton Corporation plcSHS(ETN) | 260 | 260 | 0 | $92.8K | $97.3K | 0.13% | +$4.5K |
| Watsco, Inc.(WSO) | 240 | 240 | 0 | $106.0K | $97.0K | 0.13% | -$9.0K |
| Visa Inc.CL A(V) | 275 | 275 | 0 | $97.6K | $93.9K | 0.12% | -$3.8K |
| The Home Depot, Inc.(HD) | 220 | 220 | 0 | $80.7K | $89.1K | 0.12% | +$8.5K |
| Simplify Exchange Traded FunBOND BULL ETF BOND BULL ETF | 1,301 | 2,075 | +774 | $63.3K | $88.6K | 0.12% | +$25.4K |
| Thermo Fisher Scientific Inc.(TMO) | 175 | 175 | 0 | $71.0K | $84.9K | 0.11% | +$13.9K |
| Roper Technologies, Inc.(ROP) | 165 | 165 | 0 | $93.5K | $82.3K | 0.11% | -$11.3K |
| The Progressive Corporation(PGR) | 315 | 315 | 0 | $84.1K | $77.8K | 0.10% | -$6.3K |
| Chubb Limited COM | 260 | 260 | 0 | $75.3K | $73.4K | 0.10% | -$1.9K |
| CTO Realty Growth, Inc.(CTO) | 4,199 | 4,199 | 0 | $72.4K | $68.6K | 0.09% | -$3.8K |
| Danaher Corporation(DHR) | 315 | 315 | 0 | $62.2K | $62.5K | 0.08% | +$227 |
| Lockheed Martin Corporation(LMT) | 125 | 125 | 0 | $57.9K | $62.4K | 0.08% | +$4.5K |
| Great Elm Capital Corp.(GECC) | 6,100 | 6,100 | 0 | $64.8K | $61.1K | 0.08% | -$3.7K |
| Prologis, Inc.(PLD) | 505 | 505 | 0 | $53.1K | $57.8K | 0.08% | +$4.7K |
| Church & Dwight Co., Inc.(CHD) | 650 | 650 | 0 | $62.5K | $57.0K | 0.07% | -$5.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 180 | 180 | 0 | $55.5K | $53.5K | 0.07% | -$2.0K |
| Exxon Mobil Corp | 453 | 453 | 0 | $48.8K | $51.1K | 0.07% | +$2.2K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 2,000 | 2,000 | 0 | $52.3K | $50.6K | 0.07% | -$1.7K |
| Philip Morris International Inc.(PM) | 1,000 | 200 | -800 | $182.1K | $32.4K | 0.04% | -$149.7K |
| Seritage Growth PropertiesCL A(SRG) | 0 | 5,103 | +5,103 | $0 | $21.7K | 0.03% | +$21.7K |
| Ambac Finl Group Inc | 0 | 1,861 | +1,861 | $0 | $15.5K | 0.02% | +$15.5K |
| Tredegar Corporation(TG) | 1,829 | 1,829 | 0 | $16.1K | $14.7K | 0.02% | -$1.4K |
| Boston Omaha CorporationCL A(BOC) | 860 | 860 | 0 | $12.1K | $11.2K | 0.01% | -$825 |
| Innovative Aerosystems, Inc.(IA) | 867 | 867 | 0 | $12.0K | $10.8K | 0.01% | -$1.2K |
| Clarus Corporation(CLAR) | 267,829 | 3,005 | -264,824 | $929.4K | $10.5K | 0.01% | -$918.8K |
| MGP Ingredients, Inc.(MGPI) | 415 | 415 | 0 | $12.4K | $10.0K | 0.01% | -$2.4K |
| Unifi, Inc.(UFI) | 0 | 1,406 | +1,406 | $0 | $6.7K | 0.01% | +$6.7K |
| SIFCO Industries, Inc.(SIF) | 4,660 | 923 | -3,737 | $17.4K | $6.5K | 0.01% | -$10.9K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 0 | 1,002 | +1,002 | $0 | $6.1K | 0.01% | +$6.1K |
| Utah Medical Products, Inc.(UTMD) | 87 | 87 | 0 | $5.0K | $5.5K | 0.01% | +$526 |
| Precision Optics Corporation, Inc.(POCI) | 1,254 | 1,254 | 0 | $6.1K | $5.5K | 0.01% | -$652 |
| Golden Entmt Inc | 198 | 198 | 0 | $5.8K | $4.7K | 0.01% | -$1.2K |
| Great Elm Group, Inc.(GEG) | 0 | 1 | +1 | $0 | $2 | 0.00% | +$2 |
| Angi Inc.CL A(ANGI) | 101,739 | 0 | -101,739 | $1.55M | $0 | — | -$1.55M |
| FMC Corporation(FMC) | 35,587 | 0 | -35,587 | $1.49M | $0 | — | -$1.49M |
| Enviri Corporation(NVRI) | 749 | 0 | -749 | $6.5K | $0 | — | -$6.5K |
| InfuSystem Holdings, Inc.(INFU) | 232,295 | 0 | -232,295 | $1.45M | $0 | — | -$1.45M |