Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harrow, Inc.(HROW) | 1,843,091 | 1,562,000 | -281,091 | $90.31M | $55.08M | 5.61% | -$35.24M |
| QuinStreet, Inc.(QNST) | 4,171,946 | 4,415,402 | +243,456 | $59.95M | $53.03M | 5.40% | -$6.92M |
| Perion Network Ltd.(PERI) | 3,752,003 | 4,778,028 | +1,026,025 | $35.94M | $47.73M | 4.86% | +$11.79M |
| Target Hospitality Corp.(TH) | 4,504,638 | 4,660,619 | +155,981 | $36.08M | $43.25M | 4.40% | +$7.17M |
| KKR & Co. Inc.(KKR) | 316,978 | 463,448 | +146,470 | $40.41M | $42.87M | 4.37% | +$2.46M |
| BGC Group, Inc. | 4,150,877 | 4,138,422 | -12,455 | $37.07M | $40.47M | 4.12% | +$3.41M |
| Ligand Pharmaceuticals Incorporated(LGND) | 208,891 | 201,381 | -7,510 | $39.50M | $40.21M | 4.09% | +$710.7K |
| Asure Software, Inc.(ASUR) | 4,041,819 | 4,012,058 | -29,761 | $38.07M | $34.50M | 3.51% | -$3.57M |
| JPMorgan Chase & Co.(JPM) | 111,985 | 111,946 | -39 | $36.08M | $32.93M | 3.35% | -$3.15M |
| Secure Waste Infrastructure Corp. | 2,618,620 | 2,008,120 | -610,500 | $32.99M | $31.31M | 3.19% | -$1.69M |
| Matthews International Corporation(MATW) | 1,018,587 | 1,144,705 | +126,118 | $26.61M | $29.56M | 3.01% | +$2.95M |
| Barrett Business Services, Inc. | 999,371 | 999,910 | +539 | $36.19M | $29.18M | 2.97% | -$7.01M |
| Lantheus Holdings, Inc.(LNTH) | 558,824 | 357,644 | -201,180 | $37.19M | $27.13M | 2.76% | -$10.06M |
| Motorcar Parts of America, Inc.(MPAA) | 2,239,422 | 2,299,693 | +60,271 | $27.63M | $25.43M | 2.59% | -$2.20M |
| PowerFleet, Inc.(AIOT) | 7,584,853 | 7,476,858 | -107,995 | $40.35M | $23.03M | 2.35% | -$17.32M |
| Astronics Corp. | 555,434 | 322,543 | -232,891 | $30.13M | $21.52M | 2.19% | -$8.60M |
| Jefferies Financial Group Inc.(JEF) | 419,429 | 514,469 | +95,040 | $25.99M | $21.23M | 2.16% | -$4.76M |
| StoneX Group Inc.(SNEX) | 167,186 | 232,516 | +65,330 | $15.90M | $18.75M | 1.91% | +$2.85M |
| Information Services Group, Inc.(III) | 4,777,596 | 4,671,408 | -106,188 | $27.61M | $17.94M | 1.83% | -$9.68M |
| International Workplace Group, PLC | 7,966,970 | 7,492,690 | -474,280 | $24.86M | $17.83M | 1.82% | -$7.02M |
| ACNB Corp. | 370,742 | 359,742 | -11,000 | $17.93M | $17.22M | 1.75% | -$704.5K |
| Tronox Holdings plc(TROX) | 1,795,079 | 1,734,999 | -60,080 | $7.49M | $16.95M | 1.73% | +$9.47M |
| SmartFinancial, Inc.(SMBK) | 475,601 | 428,147 | -47,454 | $17.59M | $16.73M | 1.70% | -$860.5K |
| First American Financial Corporation(FAF) | 271,863 | 264,468 | -7,395 | $16.70M | $15.94M | 1.62% | -$758.5K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 183,311 | +183,311 | $0 | $15.79M | 1.61% | +$15.79M |
| Lakeland Industries, Inc.(LAKE) | 1,202,433 | 1,508,223 | +305,790 | $10.63M | $12.35M | 1.26% | +$1.72M |
| HomeTrust Bancshares, Inc.(HTB) | 248,485 | 244,085 | -4,400 | $10.67M | $10.41M | 1.06% | -$259.7K |
| AerSale Corporation(ASLE) | 1,642,977 | 1,624,432 | -18,545 | $11.68M | $10.10M | 1.03% | -$1.58M |
| Raymond James Financial, Inc.(RJF) | 55,268 | 52,798 | -2,470 | $8.88M | $7.64M | 0.78% | -$1.23M |
| Palantir Technologies Inc.(PLTR) | 45,702 | 45,377 | -325 | $8.12M | $6.64M | 0.68% | -$1.49M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,585 | 9,811 | +226 | $6.54M | $6.38M | 0.65% | -$156.1K |
| International Business Machines Corporation(IBM) | 26,779 | 26,283 | -496 | $7.93M | $6.37M | 0.65% | -$1.56M |
| Apple Inc.(AAPL) | 23,447 | 23,539 | +92 | $6.37M | $5.97M | 0.61% | -$400.3K |
| Alphabet Inc.(GOOG) | 35,241 | 17,496 | -17,745 | $11.03M | $5.03M | 0.51% | -$6.00M |
| Pioneer Bancorp, Inc.(PBFS) | 362,433 | 354,839 | -7,594 | $4.89M | $4.94M | 0.50% | +$53.8K |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 43,677 | 46,148 | +2,471 | $4.55M | $4.89M | 0.50% | +$346.7K |
| WisdomTree, Inc.(WT) | 86,558 | 92,190 | +5,632 | $4.47M | $4.84M | 0.49% | +$377.3K |
| Saba Closed-End Funds ETF SABA INT RATE | 194,618 | 213,837 | +19,219 | $4.48M | $4.82M | 0.49% | +$338.0K |
| Microsoft Corporation(MSFT) | 10,381 | 12,632 | +2,251 | $5.02M | $4.68M | 0.48% | -$344.6K |
| The Chemours Company(CC) | 196,600 | 188,600 | -8,000 | $2.32M | $4.15M | 0.42% | +$1.84M |
| iShares Expanded Tech-Software Sector | 0 | 51,503 | +51,503 | $0 | $4.12M | 0.42% | +$4.12M |
| iShares Select Dividend ETF | 0 | 26,386 | +26,386 | $0 | $4.00M | 0.41% | +$4.00M |
| Bar Harbor Bankshares | 0 | 121,220 | +121,220 | $0 | $3.93M | 0.40% | +$3.93M |
| Amazon.com, Inc.(AMZN) | 15,944 | 18,439 | +2,495 | $3.68M | $3.84M | 0.39% | +$160.1K |
| Vanguard Dividend Appreciation Indx ETF | 21,170 | 17,035 | -4,135 | $4.65M | $3.66M | 0.37% | -$989.1K |
| WisdomTree, Inc.(WT) | 104,415 | 114,716 | +10,301 | $3.45M | $3.66M | 0.37% | +$212.8K |
| iShares Core S&P Mid Cap ETF | 49,602 | 54,042 | +4,440 | $3.27M | $3.65M | 0.37% | +$375.8K |
| iShares Core S&P 500 | 4,912 | 5,081 | +169 | $3.36M | $3.32M | 0.34% | -$45.3K |
| FB Financial Corporation(FBK) | 112,164 | 57,088 | -55,076 | $6.26M | $2.97M | 0.30% | -$3.29M |
| Target Corporation(TGT) | 25,401 | 24,050 | -1,351 | $2.48M | $2.91M | 0.30% | +$431.9K |
| Public Storage(PSA) | 4,500 | 10,200 | +5,700 | $1.17M | $2.76M | 0.28% | +$1.60M |
| Pfizer Inc.(PFE) | 89,909 | 98,117 | +8,208 | $2.24M | $2.76M | 0.28% | +$516.4K |
| Chevron Corporation(CVX) | 15,909 | 12,953 | -2,956 | $2.42M | $2.68M | 0.27% | +$255.2K |
| Helmerich & Payne, Inc.(HP) | 74,000 | 71,900 | -2,100 | $2.12M | $2.59M | 0.26% | +$468.2K |
| QUALCOMM Incorporated(QCOM) | 9,455 | 18,112 | +8,657 | $1.62M | $2.33M | 0.24% | +$715.1K |
| Utilities Select Sector SPDR ST STR UTIL ETF | 51,336 | 50,257 | -1,079 | $2.19M | $2.31M | 0.23% | +$114.8K |
| Phillips 66(PSX) | 13,402 | 12,404 | -998 | $1.73M | $2.26M | 0.23% | +$530.3K |
| CF Industries Holdings, Inc.(CF) | 19,547 | 17,400 | -2,147 | $1.51M | $2.26M | 0.23% | +$747.5K |
| Keurig Dr Pepper Inc.(KDP) | 80,100 | 84,100 | +4,000 | $2.24M | $2.21M | 0.23% | -$29.2K |
| Energy Select Sector SPDR ST STR ENERG ETF | 37,180 | 35,852 | -1,328 | $1.66M | $2.20M | 0.22% | +$533.9K |
| Custom Truck One Source, Inc.(CTOS) | 327,500 | 327,500 | 0 | $1.89M | $2.15M | 0.22% | +$265.3K |
| Tractor Supply Company(TSCO) | 32,100 | 47,000 | +14,900 | $1.61M | $2.13M | 0.22% | +$523.8K |
| Papa John's International, Inc.(PZZA) | 41,775 | 63,000 | +21,225 | $1.61M | $2.04M | 0.21% | +$433.9K |
| Range Resources Corporation(RRC) | 34,500 | 44,500 | +10,000 | $1.22M | $2.01M | 0.20% | +$794.0K |
| The Campbell's Company(CPB) | 67,300 | 86,700 | +19,400 | $1.88M | $1.93M | 0.20% | +$55.2K |
| The Clorox Company(CLX) | 18,200 | 18,200 | 0 | $1.84M | $1.89M | 0.19% | +$51.0K |
| Highland Funds I - Highland Opportunities and Income FundPFD(HFRO) | 120,000 | 113,103 | -6,897 | $1.91M | $1.87M | 0.19% | -$40.7K |
| Verizon Communications Inc.(VZ) | 36,705 | 36,896 | +191 | $1.50M | $1.85M | 0.19% | +$357.2K |
| Direxion Financial Bull 3X Shs DAILY FINANCIAL | 7,000 | 15,300 | +8,300 | $1.18M | $1.81M | 0.18% | +$634.7K |
| KLA Corporation(KLAC) | 1,300 | 1,200 | -100 | $1.58M | $1.77M | 0.18% | +$187.3K |
| Schwab International Equity ETF | 72,767 | 70,727 | -2,040 | $1.75M | $1.75M | 0.18% | +$1.2K |
| Quest Diagnostics Incorporated(DGX) | 8,700 | 8,700 | 0 | $1.51M | $1.71M | 0.17% | +$195.3K |
| Paychex, Inc.(PAYX) | 9,875 | 18,057 | +8,182 | $1.11M | $1.66M | 0.17% | +$555.6K |
| FirstEnergy Corp.(FE) | 29,528 | 31,628 | +2,100 | $1.32M | $1.60M | 0.16% | +$280.3K |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 13,856 | 15,331 | +1,475 | $1.42M | $1.51M | 0.15% | +$93.0K |
| Nutrien Ltd.(NTR) | 20,287 | 20,000 | -287 | $1.25M | $1.51M | 0.15% | +$257.1K |
| Mastercard Incorporated(MA) | 3,016 | 3,016 | 0 | $1.72M | $1.51M | 0.15% | -$214.7K |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 12,061 | 12,912 | +851 | $1.43M | $1.49M | 0.15% | +$62.9K |
| PayPal Holdings, Inc.(PYPL) | 45,415 | 31,550 | -13,865 | $2.65M | $1.43M | 0.15% | -$1.22M |
| Invesco QQQ Trust Series 1 | 2,696 | 2,458 | -238 | $1.66M | $1.42M | 0.14% | -$237.4K |
| Extra Space Storage Inc.(EXR) | 0 | 10,500 | +10,500 | $0 | $1.38M | 0.14% | +$1.38M |
| Alphabet Inc.(GOOG) | 22,597 | 4,797 | -17,800 | $7.09M | $1.38M | 0.14% | -$5.71M |
| Vanguard Total Bond Market Index ETF | 18,829 | 18,629 | -200 | $1.39M | $1.37M | 0.14% | -$22.8K |
| NVIDIA Corporation(NVDA) | 6,800 | 7,584 | +784 | $1.27M | $1.32M | 0.13% | +$54.4K |
| Johnson & Johnson(JNJ) | 5,155 | 5,156 | +1 | $1.07M | $1.26M | 0.13% | +$193.5K |
| Norwegian Cruise Line Holdings SHS | 0 | 60,000 | +60,000 | $0 | $1.12M | 0.11% | +$1.12M |
| The Home Depot, Inc.(HD) | 3,017 | 3,212 | +195 | $1.04M | $1.06M | 0.11% | +$18.3K |
| Walmart Inc.(WMT) | 8,457 | 8,423 | -34 | $942.2K | $1.05M | 0.11% | +$104.6K |
| Vanguard High Dividend Yield Index Fd ETF | 6,339 | 7,026 | +687 | $909.8K | $1.04M | 0.11% | +$130.7K |
| The Progressive Corporation(PGR) | 2,510 | 5,160 | +2,650 | $571.6K | $1.02M | 0.10% | +$451.3K |
| Exxon Mobil Corp. | 6,546 | 6,002 | -544 | $787.8K | $1.02M | 0.10% | +$230.6K |
| PepsiCo, Inc.(PEP) | 6,360 | 6,310 | -50 | $912.8K | $979.9K | 0.10% | +$67.1K |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 23,000 | 23,000 | 0 | $1.21M | $958.6K | 0.10% | -$253.9K |
| Vanguard Growth Indx Fd ETF | 1,870 | 2,105 | +235 | $912.5K | $919.6K | 0.09% | +$7.2K |
| Caterpillar Inc.(CAT) | 1,220 | 1,220 | 0 | $698.9K | $864.3K | 0.09% | +$165.4K |
| Vanguard S&P 500 Indx Fd ETF | 979 | 1,347 | +368 | $614.0K | $804.9K | 0.08% | +$190.9K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 26,500 | +26,500 | $0 | $802.4K | 0.08% | +$802.4K |
| Vanguard FTSE All World Ex US ETF | 10,251 | 10,483 | +232 | $754.0K | $787.3K | 0.08% | +$33.3K |
| Meta Platforms, Inc.(META) | 1,369 | 1,369 | 0 | $903.7K | $783.3K | 0.08% | -$120.4K |
| Northern Trust Corporation(NTRS) | 5,400 | 5,400 | 0 | $737.6K | $753.7K | 0.08% | +$16.1K |