Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harrow Inc.(HROW) | 1,945,361 | 1,855,664 | -89,697 | 59,411 | 89,406 | 8.26% | +29,995 |
| Ligand Pharmaceuticals(LGND) | 229,253 | 227,158 | -2,095 | 26,061 | 40,239 | 3.72% | +14,177 |
| Astronics Corporation | 402,543 | 561,257 | +158,714 | 13,477 | 25,599 | 2.37% | +12,122 |
| Motorcar Parts of America, Inc.(MPAA) | 2,424,546 | 2,234,301 | -190,245 | 27,155 | 36,955 | 3.41% | +9,800 |
| PowerFleet, Inc.(AIOT) | 6,743,413 | 7,354,073 | +610,660 | 29,064 | 38,535 | 3.56% | +9,471 |
| Matthews International A(MATW) | 0 | 338,331 | +338,331 | 0 | 8,215 | 0.76% | +8,215 |
| Secure Waste Infrastructure Corp | 2,642,085 | 2,631,410 | -10,675 | 30,120 | 37,524 | 3.47% | +7,404 |
| FB Financial Corporation(FBK) | 0 | 112,795 | +112,795 | 0 | 6,287 | 0.58% | +6,287 |
| Information Services Group(III) | 5,718,825 | 5,630,357 | -88,468 | 27,450 | 32,375 | 2.99% | +4,924 |
| Jefferies Financial Group Inc.(JEF) | 421,669 | 418,639 | -3,030 | 23,061 | 27,387 | 2.53% | +4,326 |
| Target Hospitality Corp.(TH) | 4,851,439 | 4,511,028 | -340,411 | 34,542 | 38,254 | 3.53% | +3,711 |
| First American Financial Corp.(FAF) | 229,028 | 272,828 | +43,800 | 14,060 | 17,526 | 1.62% | +3,466 |
| Perion Network Ltd.(PERI) | 3,212,903 | 3,751,278 | +538,375 | 32,611 | 36,012 | 3.33% | +3,401 |
| AerSale Corp.(ASLE) | 1,679,082 | 1,644,667 | -34,415 | 10,091 | 13,470 | 1.24% | +3,379 |
| JP Morgan Chase & Co.(JPM) | 112,701 | 111,493 | -1,208 | 32,673 | 35,168 | 3.25% | +2,495 |
| Alphabet Inc. Cl A(GOOG) | 41,005 | 39,506 | -1,499 | 7,226 | 9,604 | 0.89% | +2,377 |
| Custom Truck One Source(CTOS) | 0 | 330,000 | +330,000 | 0 | 2,119 | 0.20% | +2,119 |
| ACNB Corporation | 314,513 | 345,626 | +31,113 | 13,474 | 15,221 | 1.41% | +1,748 |
| ECN Capital Corporation | 19,083,984 | 19,050,334 | -33,650 | 38,397 | 40,006 | 3.70% | +1,609 |
| Verizon Communications, Inc.(VZ) | 0 | 36,500 | +36,500 | 0 | 1,604 | 0.15% | +1,604 |
| Lakeland Industries Inc.(LAKE) | 1,155,073 | 1,169,488 | +14,415 | 15,721 | 17,308 | 1.60% | +1,588 |
| Alphabet Inc. Cl C(GOOG) | 24,837 | 24,297 | -540 | 4,406 | 5,918 | 0.55% | +1,512 |
| Chemours(CC) | 14,000 | 95,000 | +81,000 | 160 | 1,505 | 0.14% | +1,345 |
| Peabody Energy Corp(BTU) | 74,788 | 77,588 | +2,800 | 1,004 | 2,058 | 0.19% | +1,054 |
| SmartFinancial Inc.(SMBK) | 537,446 | 533,816 | -3,630 | 18,155 | 19,073 | 1.76% | +918 |
| Raymond James Financial, Inc.(RJF) | 58,445 | 56,899 | -1,546 | 8,964 | 9,821 | 0.91% | +857 |
| Apple, Inc.(AAPL) | 16,949 | 16,950 | +1 | 3,477 | 4,316 | 0.40% | +839 |
| Range Resources(RRC) | 13,000 | 34,500 | +21,500 | 529 | 1,299 | 0.12% | +770 |
| International Workplace Group | 7,769,295 | 7,788,425 | +19,130 | 22,298 | 22,976 | 2.12% | +678 |
| Target Corp.(TGT) | 20,551 | 29,801 | +9,250 | 2,027 | 2,673 | 0.25% | +646 |
| WisdomTree US Mid-Cap Div Fund(WT) | 79,629 | 87,082 | +7,453 | 3,991 | 4,554 | 0.42% | +563 |
| Hometrust Bancshares Inc(HTB) | 159,941 | 159,606 | -335 | 5,983 | 6,534 | 0.60% | +551 |
| Pfizer, Inc.(PFE) | 86,492 | 103,800 | +17,308 | 2,097 | 2,645 | 0.24% | +548 |
| Keurig Dr Pepper Inc(KDP) | 33,900 | 64,500 | +30,600 | 1,121 | 1,645 | 0.15% | +525 |
| WisdomTree Equity Premium Income Fund(WT) | 89,423 | 101,542 | +12,119 | 2,865 | 3,378 | 0.31% | +513 |
| Standard & Poor's Depositary Receipts(SPY) | 9,484 | 9,562 | +78 | 5,860 | 6,370 | 0.59% | +510 |
| Helmerich & Payne(HP) | 95,000 | 87,600 | -7,400 | 1,440 | 1,935 | 0.18% | +495 |
| Berkshire Hathaway Inc. Cl B | 0 | 936 | +936 | 0 | 471 | 0.04% | +471 |
| Saba Closed-End Funds ETF | 158,063 | 174,922 | +16,859 | 3,515 | 3,983 | 0.37% | +468 |
| iShares Core S&P Mid Cap ETF | 43,799 | 48,655 | +4,856 | 2,716 | 3,175 | 0.29% | +459 |
| Pioneer Bancorp(PBFS) | 358,697 | 365,453 | +6,756 | 4,315 | 4,773 | 0.44% | +458 |
| Vanguard Growth Indx Fd ETF | 1,352 | 2,176 | +824 | 593 | 1,044 | 0.10% | +451 |
| Public Storage REIT(PSA) | 0 | 1,500 | +1,500 | 0 | 433 | 0.04% | +433 |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 9,966 | 13,631 | +3,665 | 980 | 1,385 | 0.13% | +405 |
| Diamedica Therapeutics Inc(DMAC) | 0 | 50,000 | +50,000 | 0 | 344 | 0.03% | +344 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 41,256 | 43,267 | +2,011 | 4,154 | 4,460 | 0.41% | +305 |
| Extra Space Storage Inc REIT(EXR) | 0 | 2,100 | +2,100 | 0 | 296 | 0.03% | +296 |
| Campbell Soup Co.(CPB) | 61,800 | 69,000 | +7,200 | 1,894 | 2,179 | 0.20% | +285 |
| National Storage Affiliates REIT | 0 | 8,000 | +8,000 | 0 | 242 | 0.02% | +242 |
| Johnson & Johnson(JNJ) | 0 | 1,296 | +1,296 | 0 | 240 | 0.02% | +240 |
| Vanguard Index Fund ETF | 1,089 | 1,729 | +640 | 331 | 567 | 0.05% | +236 |
| CubeSmart(CUBE) | 0 | 5,800 | +5,800 | 0 | 236 | 0.02% | +236 |
| Phillips 66(PSX) | 13,399 | 13,401 | +2 | 1,599 | 1,823 | 0.17% | +224 |
| Amphenol Corp-Cl A | 0 | 1,800 | +1,800 | 0 | 223 | 0.02% | +223 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 10,103 | 11,488 | +1,385 | 1,111 | 1,317 | 0.12% | +206 |
| Palantir Technologies Inc.(PLTR) | 60,461 | 46,296 | -14,165 | 8,242 | 8,445 | 0.78% | +203 |
| iShares Core S&P 500 | 5,019 | 4,959 | -60 | 3,116 | 3,319 | 0.31% | +203 |
| Chevron Corporation(CVX) | 15,885 | 15,932 | +47 | 2,275 | 2,474 | 0.23% | +200 |
| Constellation Brands Inc.(STZ) | 0 | 1,472 | +1,472 | 0 | 198 | 0.02% | +198 |
| UnitedHealth Group(UNH) | 0 | 545 | +545 | 0 | 188 | 0.02% | +188 |
| iShares Core S&P Small Cap ETF | 3,840 | 5,046 | +1,206 | 420 | 600 | 0.06% | +180 |
| LendingTree Inc.(TREE) | 6,500 | 6,500 | 0 | 241 | 421 | 0.04% | +180 |
| Invesco QQQ Trust Series 1 | 2,682 | 2,759 | +77 | 1,480 | 1,657 | 0.15% | +177 |
| Paypal Holdings Inc.(PYPL) | 20,700 | 25,450 | +4,750 | 1,538 | 1,707 | 0.16% | +168 |
| FirstEnergy Corp.(FE) | 29,727 | 29,627 | -100 | 1,197 | 1,358 | 0.13% | +161 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 12,500 | 11,500 | -1,000 | 1,038 | 1,189 | 0.11% | +152 |
| Qualcomm, Inc.(QCOM) | 8,755 | 9,280 | +525 | 1,394 | 1,544 | 0.14% | +149 |
| Quest Diagnostics, Inc.(DGX) | 8,400 | 8,700 | +300 | 1,509 | 1,658 | 0.15% | +149 |
| Vanguard High Dividend Yield Index Fd ETF | 5,441 | 6,197 | +756 | 725 | 874 | 0.08% | +148 |
| Westrock Coffee(WEST) | 0 | 30,000 | +30,000 | 0 | 146 | 0.01% | +146 |
| Vanguard S&P 500 Indx Fd ETF | 836 | 1,007 | +171 | 475 | 617 | 0.06% | +142 |
| Royce Micro Cap Closed Fund(RMT) | 11,834 | 21,415 | +9,581 | 109 | 223 | 0.02% | +113 |
| Home Depot Inc.(HD) | 2,916 | 2,916 | 0 | 1,069 | 1,182 | 0.11% | +113 |
| Thermo Fisher Scientific Inc.(TMO) | 1,396 | 1,396 | 0 | 566 | 677 | 0.06% | +111 |
| JM Smucker Company(SJM) | 9,200 | 9,300 | +100 | 903 | 1,010 | 0.09% | +107 |
| Nvidia Corporation(NVDA) | 7,386 | 6,816 | -570 | 1,167 | 1,272 | 0.12% | +105 |
| Amazon.com(AMZN) | 12,641 | 13,094 | +453 | 2,773 | 2,875 | 0.27% | +102 |
| Schwab International Equity ETF | 72,468 | 72,958 | +490 | 1,602 | 1,698 | 0.16% | +97 |
| Energy Select Sector SPDR ST STR ENERG ETF | 18,820 | 18,850 | +30 | 1,596 | 1,684 | 0.16% | +88 |
| Paychex, Inc.(PAYX) | 2,317 | 3,318 | +1,001 | 337 | 421 | 0.04% | +84 |
| Tractor Supply Co.(TSCO) | 18,700 | 18,700 | 0 | 987 | 1,063 | 0.10% | +77 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 4,086 | 4,870 | +784 | 261 | 332 | 0.03% | +70 |
| Abbvie Inc.(ABBV) | 1,491 | 1,491 | 0 | 277 | 345 | 0.03% | +68 |
| Direxion Financial Bull 3X Shs DAILY FINANCIAL | 7,000 | 7,000 | 0 | 1,180 | 1,245 | 0.12% | +65 |
| iShares Core MSCI Total Int'l Stock ETF CORE MSCI TOTAL | 4,379 | 4,831 | +452 | 339 | 399 | 0.04% | +60 |
| Vanguard FTSE All World Ex US ETF | 10,205 | 10,247 | +42 | 686 | 731 | 0.07% | +45 |
| Vanguard FTSE Emerging Markets ETF | 4,679 | 5,064 | +385 | 231 | 274 | 0.03% | +43 |
| Broadcom Inc.(AVGO) | 902 | 878 | -24 | 249 | 290 | 0.03% | +41 |
| Total Energies SE(TTE) | 4,164 | 4,964 | +800 | 256 | 296 | 0.03% | +41 |
| Schwab Strategic Tr Emerging Mkts Eqty ETF | 8,332 | 8,707 | +375 | 251 | 291 | 0.03% | +39 |
| Bank of America Corp. | 8,953 | 8,953 | 0 | 424 | 462 | 0.04% | +38 |
| Blackrock Inc.(BLK) | 325 | 325 | 0 | 341 | 379 | 0.03% | +38 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 6,307 | 6,307 | 0 | 379 | 416 | 0.04% | +37 |
| Rocket Companies Inc.(RKT) | 0 | 1,900 | +1,900 | 0 | 37 | 0.00% | +37 |
| Vanguard Total Bond Market Index ETF | 18,446 | 18,731 | +285 | 1,358 | 1,393 | 0.13% | +35 |
| iShares Russell 2000 Index ETF | 3,075 | 2,884 | -191 | 664 | 698 | 0.06% | +34 |
| Lockheed Martin Corp.(LMT) | 878 | 878 | 0 | 407 | 438 | 0.04% | +32 |
| Walmart, Inc.(WMT) | 5,756 | 5,757 | +1 | 563 | 593 | 0.05% | +31 |
| Dow Jones Indl Average SPDR ETF(DIA) | 1,200 | 1,200 | 0 | 529 | 556 | 0.05% | +28 |
| CF Industries Holdings Inc.(CF) | 11,444 | 12,045 | +601 | 1,053 | 1,080 | 0.10% | +28 |