Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harrow Inc.(HROW) | 3,012,393 | 2,714,851 | -297,542 | 39,854 | 56,713 | 6.73% | +16,859 |
| Ligand Pharmaceuticals(LGND) | 0 | 134,505 | +134,505 | 0 | 11,333 | 1.34% | +11,333 |
| Lantheus Holdings Inc.(LNTH) | 559,441 | 535,393 | -24,048 | 34,820 | 42,987 | 5.10% | +8,167 |
| Secure Energy Services Inc. | 0 | 596,520 | +596,520 | 0 | 5,273 | 0.63% | +5,273 |
| Lakeland Industries Inc.(LAKE) | 1,207,338 | 1,125,246 | -82,092 | 22,094 | 25,813 | 3.06% | +3,719 |
| Jefferies Financial Group Inc.(JEF) | 812,425 | 771,125 | -41,300 | 35,828 | 38,371 | 4.55% | +2,543 |
| Asure Software Inc.(ASUR) | 3,906,524 | 3,813,074 | -93,450 | 30,393 | 32,030 | 3.80% | +1,637 |
| SmartFinancial Inc.(SMBK) | 578,245 | 572,670 | -5,575 | 12,184 | 13,555 | 1.61% | +1,371 |
| BGC Group Inc | 2,773,490 | 2,749,040 | -24,450 | 21,550 | 22,817 | 2.71% | +1,267 |
| Alphabet Inc. Cl A(GOOG) | 34,972 | 34,974 | +2 | 5,278 | 6,371 | 0.76% | +1,092 |
| Molson Coors Beverage Company(TAP) | 0 | 18,700 | +18,700 | 0 | 951 | 0.11% | +951 |
| Pfizer, Inc.(PFE) | 39,351 | 69,357 | +30,006 | 1,092 | 1,941 | 0.23% | +849 |
| Alphabet Inc. Cl C(GOOG) | 25,423 | 25,424 | +1 | 3,871 | 4,663 | 0.55% | +792 |
| Apple, Inc.(AAPL) | 19,410 | 18,972 | -438 | 3,328 | 3,996 | 0.47% | +667 |
| Imax Corporation | 1,304,364 | 1,294,374 | -9,990 | 21,092 | 21,707 | 2.57% | +615 |
| Highland Opportunities & Income Fund | 0 | 59,900 | +59,900 | 0 | 374 | 0.04% | +374 |
| JM Smucker Company(SJM) | 0 | 3,038 | +3,038 | 0 | 331 | 0.04% | +331 |
| Nutrien Ltd.(NTR) | 10,287 | 16,287 | +6,000 | 559 | 829 | 0.10% | +270 |
| The Trade Desk Inc.(TTD) | 0 | 2,542 | +2,542 | 0 | 248 | 0.03% | +248 |
| JP Morgan Chase Fin'l Co LLC Alerian(JPM) | 0 | 7,689 | +7,689 | 0 | 223 | 0.03% | +223 |
| Broadcom Inc.(AVGO) | 0 | 135 | +135 | 0 | 217 | 0.03% | +217 |
| Standard & Poor's Depositary Receipts(SPY) | 9,487 | 9,485 | -2 | 4,962 | 5,162 | 0.61% | +200 |
| Palantir Technologies Inc.(PLTR) | 59,271 | 59,711 | +440 | 1,364 | 1,512 | 0.18% | +149 |
| Nvidia Corporation(NVDA) | 446 | 4,465 | +4,019 | 403 | 552 | 0.07% | +148 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 43,130 | 43,026 | -104 | 2,832 | 2,932 | 0.35% | +100 |
| Clorox Co.(CLX) | 6,400 | 7,900 | +1,500 | 980 | 1,078 | 0.13% | +98 |
| Amazon.com(AMZN) | 7,361 | 7,351 | -10 | 1,328 | 1,421 | 0.17% | +93 |
| Microsoft Corp(MSFT) | 7,197 | 6,954 | -243 | 3,028 | 3,108 | 0.37% | +80 |
| Invesco QQQ Trust Series 1 | 1,961 | 1,975 | +14 | 871 | 946 | 0.11% | +76 |
| Southern Co.(SO) | 12,122 | 12,122 | 0 | 870 | 940 | 0.11% | +71 |
| iShares Core S&P 500 | 3,902 | 3,847 | -55 | 2,052 | 2,105 | 0.25% | +54 |
| New York Community Bancorp Inc.(FLG) | 0 | 15,248 | +15,248 | 0 | 49 | 0.01% | +49 |
| Shell PLC Spon ADS(SHEL) | 9,024 | 9,024 | 0 | 605 | 651 | 0.08% | +46 |
| NextEra Energy Inc.(NEE) | 8,342 | 8,152 | -190 | 533 | 577 | 0.07% | +44 |
| Quest Diagnostics, Inc.(DGX) | 8,200 | 8,200 | 0 | 1,092 | 1,122 | 0.13% | +31 |
| Walmart, Inc.(WMT) | 6,733 | 6,400 | -333 | 405 | 433 | 0.05% | +28 |
| Adobe Systems Inc.(ADBE) | 503 | 503 | 0 | 254 | 279 | 0.03% | +26 |
| Costco Wholesale Corporation(COST) | 308 | 294 | -14 | 226 | 250 | 0.03% | +24 |
| Technology Sector SPDR ST STR TECHN ETF | 1,300 | 1,300 | 0 | 271 | 294 | 0.03% | +23 |
| Vanguard Growth Indx Fd ETF | 690 | 690 | 0 | 237 | 258 | 0.03% | +21 |
| Bank of America Corp. | 10,557 | 10,567 | +10 | 400 | 420 | 0.05% | +20 |
| Vanguard S&P 500 Indx Fd ETF | 945 | 945 | 0 | 454 | 472 | 0.06% | +18 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 6,138 | 6,180 | +42 | 317 | 331 | 0.04% | +14 |
| Zebra Technologies(ZBRA) | 1,725 | 1,725 | 0 | 520 | 533 | 0.06% | +13 |
| IBEX LTD(IBEX) | 55,465 | 53,666 | -1,799 | 856 | 868 | 0.10% | +12 |
| Campbell Soup Co.(CPB) | 16,300 | 16,300 | 0 | 725 | 737 | 0.09% | +12 |
| Schwab Strategic Tr Emerging Mkts Eqty ETF | 8,669 | 8,669 | 0 | 219 | 230 | 0.03% | +11 |
| National Fuel Gas Co.(NFG) | 23,000 | 23,000 | 0 | 1,236 | 1,246 | 0.15% | +11 |
| WisdomTree CBOE S&P 500 PutWrite Strategy(WT) | 48,492 | 48,718 | +226 | 1,615 | 1,625 | 0.19% | +10 |
| UnitedHealth Group(UNH) | 467 | 468 | +1 | 231 | 238 | 0.03% | +7 |
| iShares Russell 1000 Index Fund ETF | 708 | 708 | 0 | 204 | 211 | 0.02% | +7 |
| Honeywell International Inc.(HON) | 2,096 | 2,046 | -50 | 430 | 437 | 0.05% | +7 |
| Vanguard FTSE All World Ex US ETF | 10,515 | 10,583 | +68 | 617 | 621 | 0.07% | +4 |
| Vanguard Intermediate Term Corp. Bond ETF INT-TERM CORP | 6,315 | 6,369 | +54 | 508 | 509 | 0.06% | +1 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 8,976 | 9,002 | +26 | 852 | 851 | 0.10% | -1 |
| Exxon Mobil Corp. | 5,251 | 5,290 | +39 | 610 | 609 | 0.07% | -1 |
| Consolidated Edison Inc.(ED) | 2,360 | 2,382 | +22 | 214 | 213 | 0.03% | -1 |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 3,656 | 3,658 | +2 | 326 | 325 | 0.04% | -2 |
| FirstEnergy Corp.(FE) | 15,000 | 15,000 | 0 | 579 | 574 | 0.07% | -5 |
| Dow Jones Indl Average SPDR ETF(DIA) | 1,200 | 1,200 | 0 | 477 | 469 | 0.06% | -8 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 385 | 385 | 0 | 214 | 206 | 0.02% | -8 |
| iShares Core S&P Small Cap ETF | 2,194 | 2,196 | +2 | 242 | 234 | 0.03% | -8 |
| Vanguard Index Fund ETF | 1,294 | 1,214 | -80 | 336 | 325 | 0.04% | -12 |
| Northern Trust Corporation(NTRS) | 2,426 | 2,429 | +3 | 216 | 204 | 0.02% | -12 |
| Merck & Co. Inc.(MRK) | 1,662 | 1,664 | +2 | 219 | 206 | 0.02% | -13 |
| Berkshire Hathaway Inc. Cl B | 1,057 | 1,057 | 0 | 444 | 430 | 0.05% | -15 |
| Vanguard High Dividend Yield Index Fd ETF | 3,354 | 3,295 | -59 | 406 | 391 | 0.05% | -15 |
| Blackrock Inc.(BLK) | 325 | 325 | 0 | 271 | 256 | 0.03% | -15 |
| iShares Russell 2000 Index ETF | 2,077 | 2,077 | 0 | 437 | 421 | 0.05% | -15 |
| Range Resources(RRC) | 18,500 | 18,500 | 0 | 637 | 620 | 0.07% | -17 |
| RealReal Inc.(REAL) | 24,000 | 24,000 | 0 | 94 | 77 | 0.01% | -17 |
| Healthcare Select Sector SPDR ST STR CARE ETF | 4,469 | 4,403 | -66 | 660 | 642 | 0.08% | -18 |
| iShares Core US Aggregate Bond ETF | 13,066 | 12,962 | -104 | 1,280 | 1,258 | 0.15% | -21 |
| Total Energies SE(TTE) | 10,264 | 10,264 | 0 | 706 | 684 | 0.08% | -22 |
| Financials Select Sector SPDR ST STR FINL ETF | 13,508 | 13,264 | -244 | 569 | 545 | 0.06% | -24 |
| Abbvie Inc.(ABBV) | 1,606 | 1,507 | -99 | 293 | 258 | 0.03% | -34 |
| Lockheed Martin Corp.(LMT) | 979 | 879 | -100 | 445 | 411 | 0.05% | -35 |
| Newmont Corporation(NEM) | 15,000 | 12,000 | -3,000 | 538 | 502 | 0.06% | -35 |
| Shore Bancshares Inc(SHBI) | 248,018 | 245,921 | -2,097 | 2,852 | 2,816 | 0.33% | -36 |
| Schwab International Equity ETF | 38,633 | 38,272 | -361 | 1,507 | 1,470 | 0.17% | -37 |
| Visa Inc.(V) | 2,369 | 2,372 | +3 | 661 | 623 | 0.07% | -38 |
| Thermo Fisher Scientific Inc.(TMO) | 1,396 | 1,396 | 0 | 811 | 772 | 0.09% | -39 |
| Waste Management(WM) | 2,304 | 2,111 | -193 | 491 | 450 | 0.05% | -41 |
| Accenture PLC SHS CLASS A | 1,132 | 1,132 | 0 | 392 | 343 | 0.04% | -49 |
| New York Community Bancorp Inc. | 15,248 | 0 | -15,248 | 49 | 0 | — | -49 |
| iShares Core MSCI Total Int'l Stock ETF CORE MSCI TOTAL | 4,047 | 3,295 | -752 | 275 | 223 | 0.03% | -52 |
| Vanguard Dividend Appreciation Indx ETF | 22,345 | 22,057 | -288 | 4,080 | 4,026 | 0.48% | -54 |
| CF Industries Holdings Inc.(CF) | 6,036 | 6,038 | +2 | 502 | 448 | 0.05% | -55 |
| Direxion Financial Bull 3X Shs DAILY FINANCIAL | 5,500 | 5,500 | 0 | 617 | 555 | 0.07% | -62 |
| Peabody Energy Corporation(BTU) | 36,900 | 36,900 | 0 | 895 | 816 | 0.10% | -79 |
| Chevron Corporation(CVX) | 18,319 | 17,963 | -356 | 2,890 | 2,810 | 0.33% | -80 |
| First Busey Corp.(BUSE) | 394,792 | 388,610 | -6,182 | 9,495 | 9,408 | 1.12% | -86 |
| iShares Core S&P Mid Cap ETF | 40,544 | 40,467 | -77 | 2,463 | 2,368 | 0.28% | -95 |
| Johnson & Johnson(JNJ) | 2,266 | 1,771 | -495 | 358 | 259 | 0.03% | -100 |
| Tractor Supply Co.(TSCO) | 3,340 | 2,840 | -500 | 874 | 767 | 0.09% | -107 |
| Energy Select Sector SPDR ST STR ENERG ETF | 19,693 | 19,218 | -475 | 1,859 | 1,752 | 0.21% | -108 |
| Home Depot Inc.(HD) | 3,065 | 3,066 | +1 | 1,176 | 1,055 | 0.13% | -120 |
| American Electric Power | 8,550 | 6,750 | -1,800 | 736 | 592 | 0.07% | -144 |
| WisdomTree US Mid-Cap Div Fund(WT) | 81,580 | 81,973 | +393 | 3,979 | 3,834 | 0.45% | -145 |
| Phillips 66(PSX) | 7,676 | 7,664 | -12 | 1,254 | 1,082 | 0.13% | -172 |