Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QuinStreet, Inc.(QNST) | 4,083,846 | 4,154,221 | +70,375 | $72.70M | $66.88M | 6.78% | -$5.82M |
| Harrow, Inc.(HROW) | 1,890,627 | 1,945,361 | +54,734 | $50.18M | $59.41M | 6.02% | +$9.23M |
| Barrett Business Services | 1,145,929 | 1,147,509 | +1,580 | $47.03M | $47.84M | 4.85% | +$804.8K |
| Lantheus Holdings, Inc.(LNTH) | 524,450 | 543,639 | +19,189 | $51.08M | $44.50M | 4.51% | -$6.58M |
| BGC Group Inc | 3,998,857 | 4,146,482 | +147,625 | $36.59M | $42.42M | 4.30% | +$5.83M |
| KKR & Co. Inc.(KKR) | 302,847 | 316,243 | +13,396 | $34.94M | $42.07M | 4.26% | +$7.13M |
| ECN Capital Corporation | 18,832,006 | 19,083,984 | +251,978 | $34.19M | $38.40M | 3.89% | +$4.20M |
| Asure Software, Inc.(ASUR) | 3,797,112 | 3,901,200 | +104,088 | $36.17M | $38.08M | 3.86% | +$1.91M |
| Target Hospitality Corp.(TH) | 5,053,243 | 4,851,439 | -201,804 | $33.18M | $34.54M | 3.50% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 113,952 | 112,701 | -1,251 | $27.95M | $32.67M | 3.31% | +$4.72M |
| Perion Network Ltd.(PERI) | 3,078,139 | 3,212,903 | +134,764 | $25.00M | $32.61M | 3.30% | +$7.61M |
| Secure Waste Infrastructure Corp | 2,291,510 | 2,642,085 | +350,575 | $24.93M | $30.12M | 3.05% | +$5.19M |
| PowerFleet, Inc.(AIOT) | 6,745,713 | 6,743,413 | -2,300 | $36.94M | $29.06M | 2.94% | -$7.88M |
| Information Services Group, Inc.(III) | 5,869,240 | 5,718,825 | -150,415 | $22.90M | $27.45M | 2.78% | +$4.55M |
| Motorcar Parts of America, Inc.(MPAA) | 2,501,546 | 2,424,546 | -77,000 | $23.68M | $27.15M | 2.75% | +$3.47M |
| Ligand Pharmaceuticals Incorporated(LGND) | 148,125 | 229,253 | +81,128 | $15.54M | $26.06M | 2.64% | +$10.52M |
| Jefferies Financial Group Inc.(JEF) | 398,459 | 421,669 | +23,210 | $21.30M | $23.06M | 2.34% | +$1.76M |
| StoneX Group Inc.(SNEX) | 278,818 | 249,238 | -29,580 | $21.25M | $22.72M | 2.30% | +$1.47M |
| International Workplace Group | 7,271,825 | 7,769,295 | +497,470 | $17.41M | $22.30M | 2.26% | +$4.88M |
| Synovus Financial Corp. | 292,090 | 392,915 | +100,825 | $13.63M | $20.33M | 2.06% | +$6.70M |
| SmartFinancial, Inc.(SMBK) | 517,891 | 537,446 | +19,555 | $16.08M | $18.15M | 1.84% | +$2.08M |
| Lakeland Industries, Inc.(LAKE) | 996,873 | 1,155,073 | +158,200 | $20.21M | $15.72M | 1.59% | -$4.49M |
| First American Financial Corporation(FAF) | 0 | 229,028 | +229,028 | $0 | $14.06M | 1.42% | +$14.06M |
| Astronics Corporation | 402,958 | 402,543 | -415 | $9.72M | $13.48M | 1.37% | +$3.76M |
| ACNB Corporation | 271,596 | 314,513 | +42,917 | $11.15M | $13.47M | 1.36% | +$2.32M |
| Tronox Holdings plc(TROX) | 2,461,840 | 2,444,285 | -17,555 | $17.29M | $12.39M | 1.26% | -$4.90M |
| International Business Machines Corporation(IBM) | 12,482 | 36,901 | +24,419 | $3.10M | $10.88M | 1.10% | +$7.77M |
| AerSale Corporation(ASLE) | 1,656,742 | 1,679,082 | +22,340 | $12.37M | $10.09M | 1.02% | -$2.28M |
| Vivid Seats Inc.(SEAT) | 0 | 5,467,839 | +5,467,839 | $0 | $9.24M | 0.94% | +$9.24M |
| Raymond James Financial, Inc.(RJF) | 58,494 | 58,445 | -49 | $8.13M | $8.96M | 0.91% | +$838.2K |
| Palantir Technologies Inc.(PLTR) | 60,911 | 60,461 | -450 | $5.14M | $8.24M | 0.83% | +$3.10M |
| Alphabet Inc.(GOOG) | 38,355 | 41,005 | +2,650 | $5.93M | $7.23M | 0.73% | +$1.30M |
| HomeTrust Bancshares, Inc.(HTB) | 58,804 | 159,941 | +101,137 | $2.02M | $5.98M | 0.61% | +$3.97M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,617 | 9,484 | -133 | $5.38M | $5.86M | 0.59% | +$480.1K |
| Southern States Bancshares | 142,354 | 143,044 | +690 | $5.07M | $5.20M | 0.53% | +$135.7K |
| Microsoft Corporation(MSFT) | 10,086 | 9,389 | -697 | $3.79M | $4.67M | 0.47% | +$884.2K |
| Vanguard Dividend Appreciation Indx ETF | 22,038 | 22,226 | +188 | $4.28M | $4.55M | 0.46% | +$273.8K |
| Alphabet Inc.(GOOG) | 24,837 | 24,837 | 0 | $3.88M | $4.41M | 0.45% | +$525.5K |
| Pioneer Bancorp, Inc.(PBFS) | 259,904 | 358,697 | +98,793 | $3.04M | $4.32M | 0.44% | +$1.28M |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 42,151 | 41,256 | -895 | $4.31M | $4.15M | 0.42% | -$152.6K |
| First Northwest Bancorp(FNWB) | 540,216 | 523,849 | -16,367 | $5.49M | $4.03M | 0.41% | -$1.45M |
| WisdomTree, Inc.(WT) | 80,663 | 79,629 | -1,034 | $3.99M | $3.99M | 0.40% | -$3.4K |
| Saba Closed-End Funds ETF SABA INT RATE | 122,719 | 158,063 | +35,344 | $2.62M | $3.52M | 0.36% | +$897.7K |
| Apple Inc.(AAPL) | 17,985 | 16,949 | -1,036 | $3.99M | $3.48M | 0.35% | -$517.6K |
| PepsiCo, Inc.(PEP) | 1,805 | 26,060 | +24,255 | $270.6K | $3.44M | 0.35% | +$3.17M |
| iShares Core S&P 500 | 5,354 | 5,019 | -335 | $3.01M | $3.12M | 0.32% | +$107.9K |
| WisdomTree, Inc.(WT) | 87,399 | 89,423 | +2,024 | $2.72M | $2.87M | 0.29% | +$143.5K |
| Amazon.com, Inc.(AMZN) | 12,451 | 12,641 | +190 | $2.37M | $2.77M | 0.28% | +$404.4K |
| iShares Core S&P Mid Cap ETF | 43,829 | 43,799 | -30 | $2.56M | $2.72M | 0.28% | +$159.0K |
| Utilities Select Sector SPDR ST STR UTIL ETF | 28,215 | 28,158 | -57 | $2.22M | $2.30M | 0.23% | +$74.7K |
| Chevron Corporation(CVX) | 15,895 | 15,885 | -10 | $2.66M | $2.27M | 0.23% | -$384.6K |
| Pfizer Inc.(PFE) | 76,484 | 86,492 | +10,008 | $1.94M | $2.10M | 0.21% | +$158.5K |
| Target Corporation(TGT) | 15,876 | 20,551 | +4,675 | $1.66M | $2.03M | 0.21% | +$370.5K |
| The Clorox Company(CLX) | 8,900 | 16,400 | +7,500 | $1.31M | $1.97M | 0.20% | +$658.6K |
| Papa John's International, Inc.(PZZA) | 0 | 38,800 | +38,800 | $0 | $1.90M | 0.19% | +$1.90M |
| The Campbell's Company(CPB) | 36,300 | 61,800 | +25,500 | $1.45M | $1.89M | 0.19% | +$445.1K |
| Highland Funds I - Highland Opportunities and Income FundPFD(HFRO) | 100,292 | 100,842 | +550 | $1.59M | $1.62M | 0.16% | +$32.9K |
| Mastercard Incorporated(MA) | 2,866 | 2,866 | 0 | $1.57M | $1.61M | 0.16% | +$39.7K |
| Schwab International Equity ETF | 73,865 | 72,468 | -1,397 | $1.46M | $1.60M | 0.16% | +$140.5K |
| Phillips 66(PSX) | 13,197 | 13,399 | +202 | $1.63M | $1.60M | 0.16% | -$31.1K |
| Energy Select Sector SPDR ST STR ENERG ETF | 18,868 | 18,820 | -48 | $1.76M | $1.60M | 0.16% | -$167.1K |
| PayPal Holdings, Inc.(PYPL) | 18,700 | 20,700 | +2,000 | $1.22M | $1.54M | 0.16% | +$318.2K |
| Quest Diagnostics Incorporated(DGX) | 10,400 | 8,400 | -2,000 | $1.76M | $1.51M | 0.15% | -$250.8K |
| Invesco QQQ Trust Series 1 | 2,406 | 2,682 | +276 | $1.13M | $1.48M | 0.15% | +$351.4K |
| Nutrien Ltd.(NTR) | 24,787 | 24,787 | 0 | $1.23M | $1.44M | 0.15% | +$212.4K |
| Helmerich & Payne, Inc.(HP) | 59,000 | 95,000 | +36,000 | $1.54M | $1.44M | 0.15% | -$100.9K |
| QUALCOMM Incorporated(QCOM) | 4,305 | 8,755 | +4,450 | $661.3K | $1.39M | 0.14% | +$733.0K |
| Vanguard Total Bond Market Indx ETF | 15,092 | 18,446 | +3,354 | $1.11M | $1.36M | 0.14% | +$249.6K |
| FirstEnergy Corp.(FE) | 35,127 | 29,727 | -5,400 | $1.42M | $1.20M | 0.12% | -$223.0K |
| Direxion Financial Bull 3X Shs DAILY FINANCIAL | 7,000 | 7,000 | 0 | $1.11M | $1.18M | 0.12% | +$73.3K |
| NVIDIA Corporation(NVDA) | 7,476 | 7,386 | -90 | $810.2K | $1.17M | 0.12% | +$356.7K |
| Keurig Dr Pepper Inc.(KDP) | 33,900 | 33,900 | 0 | $1.16M | $1.12M | 0.11% | -$39.3K |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 9,094 | 10,103 | +1,009 | $937.5K | $1.11M | 0.11% | +$173.5K |
| The Home Depot, Inc.(HD) | 2,919 | 2,916 | -3 | $1.07M | $1.07M | 0.11% | -$766 |
| CF Industries Holdings, Inc.(CF) | 11,442 | 11,444 | +2 | $894.2K | $1.05M | 0.11% | +$158.6K |
| Molson Coors Beverage Company(TAP) | 0 | 21,700 | +21,700 | $0 | $1.04M | 0.11% | +$1.04M |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 6,000 | 12,500 | +6,500 | $343.8K | $1.04M | 0.11% | +$693.7K |
| Meta Platforms, Inc.(META) | 1,367 | 1,365 | -2 | $787.9K | $1.01M | 0.10% | +$219.6K |
| Peabody Energy Corporation(BTU) | 109,788 | 74,788 | -35,000 | $1.49M | $1.00M | 0.10% | -$484.0K |
| Tractor Supply Company(TSCO) | 14,200 | 18,700 | +4,500 | $782.4K | $986.8K | 0.10% | +$204.4K |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 9,374 | 9,966 | +592 | $817.3K | $979.7K | 0.10% | +$162.4K |
| The J. M. Smucker Company(SJM) | 8,300 | 9,200 | +900 | $982.8K | $903.4K | 0.09% | -$79.4K |
| The Southern Company(SO) | 8,122 | 8,122 | 0 | $746.8K | $745.8K | 0.08% | -$975 |
| Shell plc(SHEL) | 10,500 | 10,500 | 0 | $769.4K | $739.3K | 0.07% | -$30.1K |
| Vanguard High Dividend Yield Index Fd ETF | 5,242 | 5,441 | +199 | $676.0K | $725.4K | 0.07% | +$49.3K |
| Vanguard FTSE All World Ex US ETF | 10,590 | 10,205 | -385 | $642.4K | $686.0K | 0.07% | +$43.6K |
| iShares Russell 2000 Index ETF | 3,937 | 3,075 | -862 | $785.4K | $663.6K | 0.07% | -$121.8K |
| Vanguard Growth Indx Fd ETF | 1,324 | 1,352 | +28 | $491.0K | $592.7K | 0.06% | +$101.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,396 | 1,396 | 0 | $694.6K | $566.0K | 0.06% | -$128.6K |
| Walmart Inc.(WMT) | 5,772 | 5,756 | -16 | $506.7K | $562.8K | 0.06% | +$56.1K |
| Vanguard Intermediate Term Corp. Bond ETF INT-TERM CORP | 7,259 | 6,580 | -679 | $593.5K | $545.6K | 0.06% | -$47.9K |
| Zebra Technologies Corporation(ZBRA) | 1,725 | 1,725 | 0 | $487.4K | $531.9K | 0.05% | +$44.5K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,200 | 1,200 | 0 | $503.9K | $528.8K | 0.05% | +$24.9K |
| Range Resources Corporation(RRC) | 10,500 | 13,000 | +2,500 | $419.3K | $528.7K | 0.05% | +$109.4K |
| Honeywell International Inc.(HON) | 2,046 | 2,046 | 0 | $433.3K | $476.5K | 0.05% | +$43.2K |
| Healthcare Select Sector SPDR ST STR CARE ETF | 3,569 | 3,528 | -41 | $521.1K | $475.6K | 0.05% | -$45.6K |
| Vanguard S&P 500 Indx Fd ETF | 836 | 836 | 0 | $429.5K | $474.7K | 0.05% | +$45.2K |
| Exxon Mobil Corp. | 4,237 | 4,276 | +39 | $503.9K | $461.0K | 0.05% | -$43.0K |
| Waste Management, Inc.(WM) | 2,111 | 1,925 | -186 | $488.6K | $440.4K | 0.04% | -$48.2K |
| Financials Select Sector SPDR ST STR FINL ETF | 8,216 | 8,096 | -120 | $409.2K | $424.0K | 0.04% | +$14.7K |