Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QuinStreet, Inc.(QNST) | 4,503,159 | 4,426,769 | -76,390 | 57,730 | 78,177 | 8.75% | +20,446 |
| PowerFleet, Inc. | 5,778,189 | 6,023,041 | +244,852 | 19,761 | 32,163 | 3.60% | +12,402 |
| Harrow Inc.(HROW) | 2,794,497 | 3,012,393 | +217,896 | 31,298 | 39,854 | 4.46% | +8,556 |
| Target Hospitality Corp.(TH) | 0 | 5,532,500 | +5,532,500 | 0 | 60,138 | 6.73% | +60,138 |
| JP Morgan Chase & Co.(JPM) | 119,582 | 119,532 | -50 | 20,341 | 23,942 | 2.68% | +3,601 |
| Imax Corporation | 1,185,715 | 1,304,364 | +118,649 | 17,809 | 21,092 | 2.36% | +3,282 |
| Tronox Holdings PLC(TROX) | 0 | 1,172,629 | +1,172,629 | 0 | 20,345 | 2.28% | +20,345 |
| 3M Company(MMM)(Put) | 0 | 30,000 | +30,000 | 0 | 2,660 | — | +2,660 |
| Barrett Business Services | 346,058 | 335,013 | -11,045 | 40,074 | 42,453 | 4.75% | +2,379 |
| Everi Holdings, Inc. | 2,329,241 | 2,791,180 | +461,939 | 26,251 | 28,051 | 3.14% | +1,801 |
| Synovus Financial Corp. | 344,101 | 365,557 | +21,456 | 12,955 | 14,644 | 1.64% | +1,689 |
| BGC Group Inc | 2,781,475 | 2,773,490 | -7,985 | 20,082 | 21,550 | 2.41% | +1,468 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 24,500 | 43,130 | +18,630 | 1,552 | 2,832 | 0.32% | +1,280 |
| Raymond James Financial, Inc.(RJF) | 66,419 | 65,944 | -475 | 7,406 | 8,469 | 0.95% | +1,063 |
| 3M Company(MMM) | 0 | 9,513 | +9,513 | 0 | 1,009 | 0.11% | +1,009 |
| Peabody Energy Corporation(BTU)(Call) | 0 | 35,000 | +35,000 | 0 | 849 | — | +849 |
| Peabody Energy Corporation(BTU)(Put) | 0 | 35,000 | +35,000 | 0 | 849 | — | +849 |
| Nutrien Ltd.(NTR) | 0 | 10,287 | +10,287 | 0 | 559 | 0.06% | +559 |
| Newmont Corporation(NEM) | 0 | 15,000 | +15,000 | 0 | 538 | 0.06% | +538 |
| WisdomTree CBOE S&P 500 PutWrite Strategy(WT) | 34,040 | 48,492 | +14,452 | 1,079 | 1,615 | 0.18% | +536 |
| Alphabet Inc. Cl A(GOOG) | 34,071 | 34,972 | +901 | 4,759 | 5,278 | 0.59% | +519 |
| Standard & Poor's Depositary Receipts(SPY) | 9,472 | 9,487 | +15 | 4,502 | 4,962 | 0.56% | +460 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 46,495 | 48,150 | +1,655 | 4,426 | 4,883 | 0.55% | +457 |
| WisdomTree US Mid-Cap Div Fund(WT) | 78,161 | 81,580 | +3,419 | 3,571 | 3,979 | 0.45% | +407 |
| Exxon Mobil Corp. | 0 | 5,251 | +5,251 | 0 | 610 | 0.07% | +610 |
| Compass Minerals International, Inc.(CMP)(Call) | 0 | 22,500 | +22,500 | 0 | 354 | — | +354 |
| Palantir Technologies Inc.(PLTR) | 59,271 | 59,271 | 0 | 1,018 | 1,364 | 0.15% | +346 |
| International Business Machines Corp.(IBM) | 12,791 | 12,577 | -214 | 2,092 | 2,402 | 0.27% | +310 |
| Meta Platforms, Inc.(META) | 2,228 | 2,243 | +15 | 789 | 1,089 | 0.12% | +301 |
| Lantheus Holdings Inc.(LNTH) | 556,771 | 559,441 | +2,670 | 34,520 | 34,820 | 3.90% | +300 |
| Alphabet Inc. Cl C(GOOG) | 25,423 | 25,423 | 0 | 3,583 | 3,871 | 0.43% | +288 |
| Energy Select Sector SPDR ST STR ENERG ETF | 0 | 19,693 | +19,693 | 0 | 1,859 | 0.21% | +1,859 |
| Paypal Holdings Inc.(PYPL) | 32,600 | 33,700 | +1,100 | 2,002 | 2,258 | 0.25% | +256 |
| National Fuel Gas Co.(NFG) | 19,700 | 23,000 | +3,300 | 988 | 1,236 | 0.14% | +247 |
| Quest Diagnostics, Inc.(DGX) | 6,200 | 8,200 | +2,000 | 855 | 1,092 | 0.12% | +237 |
| Phillips 66(PSX) | 7,670 | 7,676 | +6 | 1,021 | 1,254 | 0.14% | +233 |
| iShares Core S&P Mid Cap ETF | 8,068 | 40,544 | +32,476 | 2,236 | 2,463 | 0.28% | +227 |
| Microsoft Corp(MSFT) | 7,452 | 7,197 | -255 | 2,802 | 3,028 | 0.34% | +226 |
| Merck & Co. Inc.(MRK) | 0 | 1,662 | +1,662 | 0 | 219 | 0.02% | +219 |
| LKQ Corp(LKQ) | 0 | 4,039 | +4,039 | 0 | 216 | 0.02% | +216 |
| Peabody Energy Corp(BTU) | 0 | 36,900 | +36,900 | 0 | 895 | 0.10% | +895 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 0 | 385 | +385 | 0 | 214 | 0.02% | +214 |
| Chevron Corporation(CVX) | 0 | 18,319 | +18,319 | 0 | 2,890 | 0.32% | +2,890 |
| iShares Russell 1000 Index Fund ETF | 0 | 708 | +708 | 0 | 204 | 0.02% | +204 |
| Amazon.com(AMZN) | 7,420 | 7,361 | -59 | 1,127 | 1,328 | 0.15% | +200 |
| Pepsico, Inc.(PEP) | 5,028 | 5,885 | +857 | 854 | 1,030 | 0.12% | +176 |
| Apple, Inc.(AAPL) | 16,450 | 19,410 | +2,960 | 3,167 | 3,328 | 0.37% | +161 |
| Mastercard Incorporated(MA) | 3,431 | 3,346 | -85 | 1,463 | 1,611 | 0.18% | +148 |
| Vanguard Dividend Appreciation Indx ETF | 23,124 | 22,345 | -779 | 3,940 | 4,080 | 0.46% | +140 |
| iShares Core S&P 500 | 4,013 | 3,902 | -111 | 1,917 | 2,052 | 0.23% | +135 |
| Qualcomm, Inc.(QCOM) | 5,305 | 5,305 | 0 | 767 | 898 | 0.10% | +131 |
| Keurig Dr Pepper Inc(KDP) | 0 | 26,000 | +26,000 | 0 | 797 | 0.09% | +797 |
| Campbell Soup Co.(CPB) | 0 | 16,300 | +16,300 | 0 | 725 | 0.08% | +725 |
| Home Depot Inc.(HD) | 3,124 | 3,065 | -59 | 1,083 | 1,176 | 0.13% | +93 |
| Duke Energy Corp.(DUK) | 10,552 | 11,468 | +916 | 1,024 | 1,109 | 0.12% | +85 |
| Waste Management(WM) | 2,304 | 2,304 | 0 | 413 | 491 | 0.05% | +78 |
| Range Resources(RRC) | 0 | 18,500 | +18,500 | 0 | 637 | 0.07% | +637 |
| Schwab International Equity ETF | 38,828 | 38,633 | -195 | 1,435 | 1,507 | 0.17% | +72 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,396 | +1,396 | 0 | 811 | 0.09% | +811 |
| Bank of America Corp. | 0 | 10,557 | +10,557 | 0 | 400 | 0.04% | +400 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 8,948 | 8,976 | +28 | 783 | 852 | 0.10% | +68 |
| Berkshire Hathaway Inc. Cl B | 0 | 1,057 | +1,057 | 0 | 444 | 0.05% | +444 |
| Clorox Co.(CLX)(Put) | 6,000 | 6,000 | 0 | 856 | 919 | — | +63 |
| Vanguard High Dividend Yield Index Fd ETF | 3,128 | 3,354 | +226 | 349 | 406 | 0.05% | +57 |
| Financials Select Sector SPDR ST STR FINL ETF | 13,656 | 13,508 | -148 | 513 | 569 | 0.06% | +55 |
| iShares Core US Aggregate Bond ETF | 12,367 | 13,066 | +699 | 1,227 | 1,280 | 0.14% | +52 |
| Walmart, Inc.(WMT) | 0 | 6,733 | +6,733 | 0 | 405 | 0.05% | +405 |
| Revance Therapeutics, Inc.(Call) | 0 | 10,000 | +10,000 | 0 | 49 | — | +49 |
| Zebra Technologies(ZBRA) | 1,725 | 1,725 | 0 | 471 | 520 | 0.06% | +48 |
| RealReal Inc.(REAL) | 0 | 24,000 | +24,000 | 0 | 94 | 0.01% | +94 |
| Visa Inc.(V) | 2,369 | 2,369 | 0 | 617 | 661 | 0.07% | +44 |
| American Electric Power | 8,550 | 8,550 | 0 | 694 | 736 | 0.08% | +42 |
| Perion Network Ltd(Put) | 28,000 | 40,000 | +12,000 | 864 | 899 | — | +35 |
| Healthcare Select Sector SPDR ST STR CARE ETF | 0 | 4,469 | +4,469 | 0 | 660 | 0.07% | +660 |
| FirstEnergy Corp.(FE) | 15,000 | 15,000 | 0 | 550 | 579 | 0.06% | +29 |
| iShares Silver Trust(SLV) | 30,000 | 30,000 | 0 | 653 | 683 | 0.08% | +29 |
| Procter & Gamble Co.(PG) | 0 | 1,656 | +1,656 | 0 | 269 | 0.03% | +269 |
| Vanguard Growth Indx Fd ETF | 681 | 690 | +9 | 212 | 237 | 0.03% | +26 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,200 | 1,200 | 0 | 452 | 477 | 0.05% | +25 |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 3,561 | 3,656 | +95 | 301 | 326 | 0.04% | +25 |
| JP Morgan Chase Alerian MLP Index ETN | 0 | 8,212 | +8,212 | 0 | 234 | 0.03% | +234 |
| CF Industries Holdings Inc.(CF) | 0 | 6,036 | +6,036 | 0 | 502 | 0.06% | +502 |
| Technology Sector SPDR ST STR TECHN ETF | 0 | 1,300 | +1,300 | 0 | 271 | 0.03% | +271 |
| iShares Russell 2000 ETF | 2,077 | 2,077 | 0 | 417 | 437 | 0.05% | +20 |
| Vanguard FTSE All World Ex US ETF | 10,676 | 10,515 | -161 | 599 | 617 | 0.07% | +17 |
| Invesco QQQ Trust Series 1 | 2,086 | 1,961 | -125 | 854 | 871 | 0.10% | +16 |
| Total Energies SE(TTE) | 10,264 | 10,264 | 0 | 692 | 706 | 0.08% | +15 |
| Abbvie Inc.(ABBV) | 1,793 | 1,606 | -187 | 278 | 293 | 0.03% | +15 |
| Nvidia Corporation(NVDA) | 0 | 446 | +446 | 0 | 403 | 0.05% | +403 |
| iShares Core MSCI Total Int'l Stock ETF CORE MSCI TOTAL | 4,031 | 4,047 | +16 | 262 | 275 | 0.03% | +13 |
| Shell PLC Spon ADS(SHEL) | 0 | 9,024 | +9,024 | 0 | 605 | 0.07% | +605 |
| Northern Trust Corporation(NTRS) | 2,426 | 2,426 | 0 | 205 | 216 | 0.02% | +11 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA)(Put) | 0 | 200 | +200 | 0 | 80 | — | +80 |
| Schwab Strategic Tr Emerging Mkts Eqty ETF | 0 | 8,669 | +8,669 | 0 | 219 | 0.02% | +219 |
| iShares Russell 2000 ETF(Put) | 0 | 200 | +200 | 0 | 42 | — | +42 |
| Lockheed Martin Corp.(LMT) | 979 | 979 | 0 | 444 | 445 | 0.05% | +2 |
| NextEra Energy Inc.(NEE) | 8,777 | 8,342 | -435 | 533 | 533 | 0.06% | 0 |
| iShares Core S&P Small Cap ETF | 2,244 | 2,194 | -50 | 243 | 242 | 0.03% | -0 |
| Blackrock Inc.(BLK) | 335 | 325 | -10 | 272 | 271 | 0.03% | -1 |
| Accenture PLC SHS CLASS A | 1,132 | 1,132 | 0 | 397 | 392 | 0.04% | -5 |