Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QuinStreet, Inc.(QNST) | 4,503,159 | 4,426,769 | -76,390 | $57.73M | $78.18M | 8.83% | +$20.45M |
| Target Hospitality Corp.(TH) | 5,577,565 | 5,532,500 | -45,065 | $54.27M | $60.14M | 6.79% | +$5.87M |
| KKR & Co. Inc.(KKR) | 606,707 | 489,822 | -116,885 | $50.27M | $49.27M | 5.56% | -$999.4K |
| Barrett Business Services | 346,058 | 335,013 | -11,045 | $40.07M | $42.45M | 4.79% | +$2.38M |
| Harrow, Inc.(HROW) | 2,794,497 | 3,012,393 | +217,896 | $31.30M | $39.85M | 4.50% | +$8.56M |
| StoneX Group Inc.(SNEX) | 555,572 | 547,969 | -7,603 | $41.02M | $38.50M | 4.35% | -$2.52M |
| Jefferies Financial Group Inc.(JEF) | 944,925 | 812,425 | -132,500 | $38.18M | $35.83M | 4.05% | -$2.36M |
| Lantheus Holdings, Inc.(LNTH) | 556,771 | 559,441 | +2,670 | $34.52M | $34.82M | 3.93% | +$299.8K |
| Perion Network Ltd.(PERI) | 1,485,007 | 1,515,512 | +30,505 | $45.84M | $34.07M | 3.85% | -$11.77M |
| PowerFleet, Inc.(AIOT) | 5,778,189 | 6,023,041 | +244,852 | $19.76M | $32.16M | 3.63% | +$12.40M |
| Asure Software, Inc.(ASUR) | 3,924,027 | 3,906,524 | -17,503 | $37.36M | $30.39M | 3.43% | -$6.96M |
| ECN Capital Corporation | 18,857,641 | 18,813,906 | -43,735 | $43.13M | $29.54M | 3.34% | -$13.60M |
| Everi Holdings, Inc. | 2,329,241 | 2,791,180 | +461,939 | $26.25M | $28.05M | 3.17% | +$1.80M |
| JPMorgan Chase & Co.(JPM) | 119,582 | 119,532 | -50 | $20.34M | $23.94M | 2.70% | +$3.60M |
| Motorcar Parts of America, Inc.(MPAA) | 2,665,755 | 2,842,726 | +176,971 | $24.90M | $22.86M | 2.58% | -$2.04M |
| Lakeland Industries, Inc.(LAKE) | 1,229,581 | 1,207,338 | -22,243 | $22.80M | $22.09M | 2.50% | -$702.1K |
| BGC Group Inc | 2,781,475 | 2,773,490 | -7,985 | $20.08M | $21.55M | 2.43% | +$1.47M |
| Imax Corporation | 1,185,715 | 1,304,364 | +118,649 | $17.81M | $21.09M | 2.38% | +$3.28M |
| Tronox Holdings plc(TROX) | 1,213,188 | 1,172,629 | -40,559 | $17.18M | $20.35M | 2.30% | +$3.17M |
| Information Services Group, Inc.(III) | 5,011,315 | 4,993,529 | -17,786 | $23.60M | $20.17M | 2.28% | -$3.43M |
| Visteon Corporation(VC) | 128,218 | 126,951 | -1,267 | $16.01M | $14.93M | 1.69% | -$1.08M |
| Synovus Financial Corp. | 344,101 | 365,557 | +21,456 | $12.96M | $14.64M | 1.65% | +$1.69M |
| AerSale Corporation(ASLE) | 1,451,339 | 1,849,539 | +398,200 | $18.42M | $13.28M | 1.50% | -$5.15M |
| First Northwest Bancorp(FNWB) | 795,901 | 786,661 | -9,240 | $12.69M | $12.31M | 1.39% | -$375.4K |
| SmartFinancial, Inc.(SMBK) | 583,200 | 578,245 | -4,955 | $14.28M | $12.18M | 1.38% | -$2.10M |
| CapStar Financial Holdings, Inc. | 604,056 | 508,111 | -95,945 | $11.32M | $10.21M | 1.15% | -$1.11M |
| First Busey Corporation(BUSE) | 408,768 | 394,792 | -13,976 | $10.15M | $9.49M | 1.07% | -$650.9K |
| Raymond James Financial, Inc.(RJF) | 66,419 | 65,944 | -475 | $7.41M | $8.47M | 0.96% | +$1.06M |
| Alphabet Inc.(GOOG) | 34,071 | 34,972 | +901 | $4.76M | $5.28M | 0.60% | +$518.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,472 | 9,487 | +15 | $4.50M | $4.96M | 0.56% | +$460.2K |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 46,495 | 48,150 | +1,655 | $4.43M | $4.88M | 0.55% | +$456.5K |
| Vanguard Dividend Appreciation Indx ETF | 23,124 | 22,345 | -779 | $3.94M | $4.08M | 0.46% | +$140.1K |
| WisdomTree, Inc.(WT) | 78,161 | 81,580 | +3,419 | $3.57M | $3.98M | 0.45% | +$407.5K |
| Alphabet Inc.(GOOG) | 25,423 | 25,423 | 0 | $3.58M | $3.87M | 0.44% | +$288.0K |
| Apple Inc.(AAPL) | 16,450 | 19,410 | +2,960 | $3.17M | $3.33M | 0.38% | +$161.4K |
| Microsoft Corporation(MSFT) | 7,452 | 7,197 | -255 | $2.80M | $3.03M | 0.34% | +$225.8K |
| Chevron Corporation(CVX) | 17,999 | 18,319 | +320 | $2.68M | $2.89M | 0.33% | +$204.9K |
| Shore Bancshares, Inc.(SHBI) | 248,742 | 248,018 | -724 | $3.54M | $2.85M | 0.32% | -$692.4K |
| Utilities Select Sector SPDR ST STR UTIL ETF | 24,500 | 43,130 | +18,630 | $1.55M | $2.83M | 0.32% | +$1.28M |
| iShares Core S&P Mid Cap ETF | 8,068 | 40,544 | +32,476 | $2.24M | $2.46M | 0.28% | +$226.6K |
| International Business Machines Corporation(IBM) | 12,791 | 12,577 | -214 | $2.09M | $2.40M | 0.27% | +$309.7K |
| PayPal Holdings, Inc.(PYPL) | 32,600 | 33,700 | +1,100 | $2.00M | $2.26M | 0.25% | +$255.6K |
| iShares Core S&P 500 | 4,013 | 3,902 | -111 | $1.92M | $2.05M | 0.23% | +$134.6K |
| Energy Select Sector SPDR ST STR ENERG ETF | 19,109 | 19,693 | +584 | $1.60M | $1.86M | 0.21% | +$257.1K |
| WisdomTree, Inc.(WT) | 34,040 | 48,492 | +14,452 | $1.08M | $1.61M | 0.18% | +$535.7K |
| Mastercard Incorporated(MA) | 3,431 | 3,346 | -85 | $1.46M | $1.61M | 0.18% | +$148.1K |
| Schwab International Equity ETF | 38,828 | 38,633 | -195 | $1.44M | $1.51M | 0.17% | +$72.4K |
| Palantir Technologies Inc.(PLTR) | 59,271 | 59,271 | 0 | $1.02M | $1.36M | 0.15% | +$346.1K |
| Stoneridge, Inc.(SRI) | 283,108 | 73,770 | -209,338 | $5.54M | $1.36M | 0.15% | -$4.18M |
| Amazon.com, Inc.(AMZN) | 7,420 | 7,361 | -59 | $1.13M | $1.33M | 0.15% | +$200.4K |
| iShares Core US Aggregate Bond ETF | 12,367 | 13,066 | +699 | $1.23M | $1.28M | 0.14% | +$52.3K |
| Phillips 66(PSX) | 7,670 | 7,676 | +6 | $1.02M | $1.25M | 0.14% | +$232.5K |
| National Fuel Gas Company(NFG) | 19,700 | 23,000 | +3,300 | $988.3K | $1.24M | 0.14% | +$247.2K |
| The Home Depot, Inc.(HD) | 3,124 | 3,065 | -59 | $1.08M | $1.18M | 0.13% | +$93.1K |
| Duke Energy Corporation(DUK) | 10,552 | 11,468 | +916 | $1.02M | $1.11M | 0.13% | +$85.1K |
| Pfizer Inc.(PFE) | 38,143 | 39,351 | +1,208 | $1.10M | $1.09M | 0.12% | -$6.1K |
| Quest Diagnostics Incorporated(DGX) | 6,200 | 8,200 | +2,000 | $854.9K | $1.09M | 0.12% | +$236.6K |
| Meta Platforms, Inc.(META) | 2,228 | 2,243 | +15 | $788.6K | $1.09M | 0.12% | +$300.5K |
| PepsiCo, Inc.(PEP) | 5,028 | 5,885 | +857 | $853.9K | $1.03M | 0.12% | +$176.0K |
| 3M Company(MMM) | 0 | 9,513 | +9,513 | $0 | $1.01M | 0.11% | +$1.01M |
| The Clorox Company(CLX) | 12,629 | 6,400 | -6,229 | $1.80M | $979.9K | 0.11% | -$820.9K |
| QUALCOMM Incorporated(QCOM) | 5,305 | 5,305 | 0 | $767.3K | $898.1K | 0.10% | +$130.9K |
| Peabody Energy Corporation(BTU) | 28,000 | 36,900 | +8,900 | $681.0K | $895.2K | 0.10% | +$214.2K |
| Tractor Supply Company(TSCO) | 4,500 | 3,340 | -1,160 | $967.6K | $874.1K | 0.10% | -$93.5K |
| Invesco QQQ Trust Series 1 | 2,086 | 1,961 | -125 | $854.1K | $870.5K | 0.10% | +$16.4K |
| The Southern Company(SO) | 35,582 | 12,122 | -23,460 | $2.49M | $869.6K | 0.10% | -$1.63M |
| IBEX Limited(IBEX) | 48,396 | 55,465 | +7,069 | $920.0K | $855.8K | 0.10% | -$64.2K |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 8,948 | 8,976 | +28 | $783.5K | $851.7K | 0.10% | +$68.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,396 | 1,396 | 0 | $741.0K | $811.4K | 0.09% | +$70.4K |
| Keurig Dr Pepper Inc.(KDP) | 20,500 | 26,000 | +5,500 | $683.1K | $797.4K | 0.09% | +$114.4K |
| American Electric Power | 8,550 | 8,550 | 0 | $694.4K | $736.2K | 0.08% | +$41.7K |
| The Campbell's Company(CPB) | 14,500 | 16,300 | +1,800 | $626.8K | $724.5K | 0.08% | +$97.7K |
| TotalEnergies SE(TTE) | 10,264 | 10,264 | 0 | $691.6K | $706.5K | 0.08% | +$14.9K |
| iShares Silver Trust(SLV) | 30,000 | 30,000 | 0 | $653.4K | $682.5K | 0.08% | +$29.1K |
| Visa Inc.(V) | 2,369 | 2,369 | 0 | $616.7K | $661.1K | 0.07% | +$44.4K |
| Healthcare Select Sector SPDR ST STR CARE ETF | 4,617 | 4,469 | -148 | $629.7K | $660.1K | 0.07% | +$30.5K |
| Range Resources Corporation(RRC) | 18,500 | 18,500 | 0 | $563.1K | $637.0K | 0.07% | +$73.8K |
| Direxion Financial Bull 3X Shs DAILY FINANCIAL | 10,000 | 5,500 | -4,500 | $826.5K | $617.1K | 0.07% | -$209.4K |
| Vanguard FTSE All World Ex US ETF | 10,676 | 10,515 | -161 | $599.4K | $616.7K | 0.07% | +$17.4K |
| Exxon Mobil Corp. | 2,230 | 5,251 | +3,021 | $223.0K | $610.3K | 0.07% | +$387.4K |
| Shell plc(SHEL) | 9,024 | 9,024 | 0 | $593.8K | $605.0K | 0.07% | +$11.2K |
| FirstEnergy Corp.(FE) | 15,000 | 15,000 | 0 | $549.9K | $579.3K | 0.07% | +$29.4K |
| Financials Select Sector SPDR ST STR FINL ETF | 13,656 | 13,508 | -148 | $513.5K | $568.9K | 0.06% | +$55.5K |
| Nutrien Ltd.(NTR) | 0 | 10,287 | +10,287 | $0 | $558.7K | 0.06% | +$558.7K |
| Newmont Corporation(NEM) | 0 | 15,000 | +15,000 | $0 | $537.6K | 0.06% | +$537.6K |
| NextEra Energy, Inc.(NEE) | 8,777 | 8,342 | -435 | $533.1K | $533.1K | 0.06% | +$18 |
| Zebra Technologies Corporation(ZBRA) | 1,725 | 1,725 | 0 | $471.5K | $520.0K | 0.06% | +$48.5K |
| Vanguard Intermediate Term Corp. Bond ETF INT-TERM CORP | 6,317 | 6,315 | -2 | $513.5K | $508.4K | 0.06% | -$5.1K |
| CF Industries Holdings, Inc.(CF) | 6,035 | 6,036 | +1 | $479.8K | $502.3K | 0.06% | +$22.5K |
| Waste Management, Inc.(WM) | 2,304 | 2,304 | 0 | $412.6K | $491.0K | 0.06% | +$78.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,200 | 1,200 | 0 | $452.2K | $477.3K | 0.05% | +$25.1K |
| Vanguard S&P 500 Indx Fd ETF | 1,063 | 945 | -118 | $464.5K | $454.1K | 0.05% | -$10.4K |
| Lockheed Martin Corporation(LMT) | 979 | 979 | 0 | $443.8K | $445.5K | 0.05% | +$1.7K |
| Berkshire Hathaway Inc. Cl B | 1,057 | 1,057 | 0 | $377.0K | $444.5K | 0.05% | +$67.5K |
| iShares Russell 2000 ETF | 2,077 | 2,077 | 0 | $416.9K | $436.8K | 0.05% | +$19.9K |
| Honeywell International Inc.(HON) | 2,096 | 2,096 | 0 | $439.6K | $430.2K | 0.05% | -$9.3K |
| Vanguard High Dividend Yield Index Fd ETF | 3,128 | 3,354 | +226 | $349.2K | $405.8K | 0.05% | +$56.6K |
| Walmart Inc.(WMT) | 2,244 | 6,733 | +4,489 | $353.8K | $405.1K | 0.05% | +$51.3K |
| NVIDIA Corporation(NVDA) | 785 | 446 | -339 | $389.0K | $403.4K | 0.05% | +$14.4K |
| Bank of America Corp. | 9,846 | 10,557 | +711 | $331.5K | $400.3K | 0.05% | +$68.8K |