Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Target Hospitality Corp.(TH) | 4,660,619 | 3,261,078 | -1,399,541 | 43,251 | 66,396 | 5.84% | +23,145 |
| QuinStreet, Inc.(QNST) | 0 | 4,699,512 | +4,699,512 | 0 | 68,848 | 6.06% | +68,848 |
| Barrett Business Services, Inc. | 0 | 1,209,138 | +1,209,138 | 0 | 42,949 | 3.78% | +42,949 |
| Harrow, Inc.(HROW) | 0 | 1,598,770 | +1,598,770 | 0 | 67,900 | 5.98% | +67,900 |
| Lantheus Holdings, Inc.(LNTH) | 0 | 358,224 | +358,224 | 0 | 39,741 | 3.50% | +39,741 |
| Ligand Pharmaceuticals, Inc.(LGND) | 201,381 | 166,016 | -35,365 | 40,206 | 52,476 | 4.62% | +12,270 |
| Motorcar Parts of America, Inc. | 0 | 2,349,196 | +2,349,196 | 0 | 35,990 | 3.17% | +35,990 |
| Onterris Inc | 0 | 297,305 | +297,305 | 0 | 6,009 | 0.53% | +6,009 |
| PowerFleet, Inc. | 0 | 7,462,763 | +7,462,763 | 0 | 28,582 | 2.52% | +28,582 |
| Pfizer Inc.(PFE)(Call) | 0 | 385,000 | +385,000 | 0 | 9,271 | — | +9,271 |
| BGC Group, Inc. | 4,138,422 | 4,215,222 | +76,800 | 40,474 | 45,061 | 3.97% | +4,587 |
| International Workplace Group, PLC | 0 | 9,091,710 | +9,091,710 | 0 | 22,411 | 1.97% | +22,411 |
| Verra Mobility Corp. | 0 | 1,049,115 | +1,049,115 | 0 | 4,459 | 0.39% | +4,459 |
| Tractor Supply Company(TSCO)(Call) | 0 | 140,000 | +140,000 | 0 | 4,425 | — | +4,425 |
| ACNB Corp. | 0 | 361,337 | +361,337 | 0 | 21,456 | 1.89% | +21,456 |
| First American Financial Corp.(FAF) | 0 | 288,508 | +288,508 | 0 | 19,789 | 1.74% | +19,789 |
| SmartFinancial, Inc.(SMBK) | 0 | 432,512 | +432,512 | 0 | 20,293 | 1.79% | +20,293 |
| Astronics Corp Cl B | 0 | 42,403 | +42,403 | 0 | 3,223 | 0.28% | +3,223 |
| Aersale Corp. | 0 | 2,095,332 | +2,095,332 | 0 | 13,242 | 1.17% | +13,242 |
| JPMorgan Chase & Co.(JPM) | 0 | 110,170 | +110,170 | 0 | 36,062 | 3.17% | +36,062 |
| Pinnacle Financial Partners Inc(PNFP) | 183,311 | 185,622 | +2,311 | 15,790 | 18,726 | 1.65% | +2,935 |
| Matthews International Corp. | 1,144,705 | 1,201,922 | +57,217 | 29,556 | 32,356 | 2.85% | +2,799 |
| Janus International Group Inc | 50,000 | 501,000 | +451,000 | 258 | 2,781 | 0.24% | +2,523 |
| Clorox Company(CLX)(Call) | 0 | 23,000 | +23,000 | 0 | 2,195 | — | +2,195 |
| Perion Network, Ltd. | 4,778,028 | 5,133,574 | +355,546 | 47,733 | 49,847 | 4.39% | +2,115 |
| Information Services Group, Inc. | 0 | 4,874,068 | +4,874,068 | 0 | 20,032 | 1.76% | +20,032 |
| Hometrust Bancshares, Inc.(HTB) | 0 | 248,335 | +248,335 | 0 | 12,389 | 1.09% | +12,389 |
| Clorox Co.(CLX) | 18,200 | 39,400 | +21,200 | 1,886 | 3,760 | 0.33% | +1,874 |
| Kla Corp.(KLAC) | 1,200 | 12,010 | +10,810 | 1,767 | 3,624 | 0.32% | +1,857 |
| Saba Closed-End Funds ETF | 213,837 | 243,252 | +29,415 | 4,822 | 6,237 | 0.55% | +1,415 |
| Tractor Supply Co.(TSCO) | 47,000 | 111,240 | +64,240 | 2,129 | 3,516 | 0.31% | +1,387 |
| Palantir Technologies Inc. Class A(PLTR)(Call) | 0 | 11,500 | +11,500 | 0 | 1,342 | — | +1,342 |
| Pioneer Bancorp | 354,839 | 366,774 | +11,935 | 4,939 | 6,261 | 0.55% | +1,321 |
| ServiceNow, Inc.(NOW)(Call) | 0 | 13,000 | +13,000 | 0 | 1,291 | — | +1,291 |
| National Storage Affiliates Preferred 6 pct. | 0 | 57,600 | +57,600 | 0 | 1,286 | 0.11% | +1,286 |
| ProShares UltraPro QQQ(Put) ULTRAPRO QQQ | 0 | 15,000 | +15,000 | 0 | 1,215 | — | +1,215 |
| Bar Harbor Bankshares | 121,220 | 133,185 | +11,965 | 3,934 | 5,029 | 0.44% | +1,095 |
| State Street Spdr S&P 500 Etf Trust(SPY) | 0 | 10,011 | +10,011 | 0 | 7,476 | 0.66% | +7,476 |
| FMC Corp New(FMC) | 7,500 | 100,500 | +93,000 | 129 | 1,156 | 0.10% | +1,027 |
| Norwegian Cruise Line Holdings Ltd.(Call) SHS | 30,000 | 75,000 | +45,000 | 561 | 1,583 | — | +1,022 |
| Lakeland Industries, Inc. | 1,508,223 | 1,249,274 | -258,949 | 12,352 | 13,355 | 1.18% | +1,002 |
| Alphabet Inc. Cl A(GOOG) | 0 | 16,853 | +16,853 | 0 | 6,023 | 0.53% | +6,023 |
| iShares Core S&P Mid Cap ETF | 54,042 | 59,827 | +5,785 | 3,649 | 4,613 | 0.41% | +964 |
| iShares Core S&P 500 | 0 | 5,660 | +5,660 | 0 | 4,239 | 0.37% | +4,239 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 0 | 23,000 | +23,000 | 0 | 1,863 | 0.16% | +1,863 |
| FMC Corporation(FMC)(Call) | 0 | 115,000 | +115,000 | 0 | 1,323 | — | +1,323 |
| CubeSmart(CUBE) | 20,300 | 39,420 | +19,120 | 744 | 1,568 | 0.14% | +824 |
| Apple, Inc.(AAPL) | 0 | 23,489 | +23,489 | 0 | 6,797 | 0.60% | +6,797 |
| Exxon Mobil Corp. | 0 | 6,006 | +6,006 | 0 | 821 | 0.07% | +821 |
| Public Storage(PSA) | 10,200 | 11,200 | +1,000 | 2,763 | 3,565 | 0.31% | +802 |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 15,331 | 18,914 | +3,583 | 1,511 | 2,308 | 0.20% | +797 |
| Zscaler, Inc.(ZS)(Call) | 0 | 5,500 | +5,500 | 0 | 776 | — | +776 |
| iShares Expanded Tech-Software Sector | 51,503 | 53,495 | +1,992 | 4,123 | 4,847 | 0.43% | +724 |
| Global Self Storage Inc | 103,549 | 223,337 | +119,788 | 529 | 1,170 | 0.10% | +641 |
| KKR & Co, Inc.(KKR) | 463,448 | 473,688 | +10,240 | 42,869 | 43,475 | 3.83% | +606 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 46,148 | 97,237 | +51,089 | 4,892 | 5,461 | 0.48% | +569 |
| Campbell's Company(CPB)(Call) | 85,000 | 110,000 | +25,000 | 1,893 | 2,450 | — | +557 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 12,912 | 15,801 | +2,889 | 1,488 | 2,039 | 0.18% | +551 |
| Keurig Dr Pepper Inc(KDP) | 0 | 84,100 | +84,100 | 0 | 2,753 | 0.24% | +2,753 |
| Amazon.com(AMZN) | 18,439 | 18,199 | -240 | 3,840 | 4,338 | 0.38% | +497 |
| Vanguard Growth Indx Fd ETF | 0 | 16,209 | +16,209 | 0 | 1,396 | 0.12% | +1,396 |
| Public Storage Preferred 4.75 pct.(PSA) | 12,900 | 38,350 | +25,450 | 234 | 705 | 0.06% | +471 |
| Public Storage Preferred 4.875 pct.(PSA) | 12,700 | 37,450 | +24,750 | 236 | 702 | 0.06% | +466 |
| International Business Machines Corp.(IBM) | 0 | 24,227 | +24,227 | 0 | 6,813 | 0.60% | +6,813 |
| Direxion Financial Bull 3X Shs DAILY FINANCIAL | 15,300 | 15,300 | 0 | 1,813 | 2,252 | 0.20% | +439 |
| Caterpillar Inc.(CAT) | 1,220 | 1,220 | 0 | 864 | 1,299 | 0.11% | +435 |
| WisdomTree US Mid-Cap Div Fund(WT) | 92,190 | 92,847 | +657 | 4,844 | 5,248 | 0.46% | +404 |
| WisdomTree Equity Premium Income Fund(WT) | 114,716 | 123,547 | +8,831 | 3,661 | 4,051 | 0.36% | +391 |
| Raymond James Financial, Inc.(RJF) | 0 | 52,798 | +52,798 | 0 | 8,027 | 0.71% | +8,027 |
| Diamedica Therapeutics Inc | 0 | 50,000 | +50,000 | 0 | 352 | 0.03% | +352 |
| Rocket Companies, Inc. Class A(RKT)(Call) | 75,000 | 90,000 | +15,000 | 1,069 | 1,418 | — | +349 |
| Alphabet Inc. Cl C(GOOG) | 0 | 4,797 | +4,797 | 0 | 1,695 | 0.15% | +1,695 |
| Papa John's International | 63,000 | 64,200 | +1,200 | 2,042 | 2,361 | 0.21% | +319 |
| Vanguard Dividend Appreciation Indx ETF | 0 | 16,830 | +16,830 | 0 | 3,982 | 0.35% | +3,982 |
| AerSale Corporation(Call) | 0 | 50,000 | +50,000 | 0 | 316 | — | +316 |
| Invesco QQQ Trust Series 1 | 0 | 2,306 | +2,306 | 0 | 1,698 | 0.15% | +1,698 |
| Intel Corporation(INTC) | 0 | 2,000 | +2,000 | 0 | 279 | 0.02% | +279 |
| QUALCOMM Incorporated(QCOM)(Call) | 0 | 1,500 | +1,500 | 0 | 277 | — | +277 |
| FirstEnergy Corp.(FE) | 31,628 | 39,523 | +7,895 | 1,602 | 1,879 | 0.17% | +277 |
| Texas Instruments(TXN) | 2,529 | 2,530 | +1 | 491 | 754 | 0.07% | +263 |
| Cisco Systems Inc.(CSCO) | 0 | 6,500 | +6,500 | 0 | 763 | 0.07% | +763 |
| Microsoft Corp(MSFT) | 0 | 13,187 | +13,187 | 0 | 4,919 | 0.43% | +4,919 |
| Highland Opps & Income Fund 5.375 pct. Sr A Pfd | 0 | 129,205 | +129,205 | 0 | 2,109 | 0.19% | +2,109 |
| Campbell Soup Co.(CPB) | 86,700 | 97,500 | +10,800 | 1,931 | 2,171 | 0.19% | +241 |
| Honeywell Intl Inc | 0 | 1,022 | +1,022 | 0 | 229 | 0.02% | +229 |
| Honeywell Aerospace Inc | 0 | 1,022 | +1,022 | 0 | 226 | 0.02% | +226 |
| Applied Materials Inc. | 0 | 300 | +300 | 0 | 217 | 0.02% | +217 |
| Rocket Companies Inc.(RKT) | 36,550 | 46,650 | +10,100 | 521 | 735 | 0.06% | +214 |
| Verra Mobility Corp. Class A(Call) | 0 | 50,000 | +50,000 | 0 | 213 | — | +213 |
| Smartstop Self Storage(SMA) | 26,500 | 31,000 | +4,500 | 802 | 1,008 | 0.09% | +205 |
| iShares S&P 500 Growth ETF | 0 | 1,487 | +1,487 | 0 | 204 | 0.02% | +204 |
| FB Financial Corp.(FBK) | 0 | 57,088 | +57,088 | 0 | 3,160 | 0.28% | +3,160 |
| iShares Core S&P Small Cap ETF | 0 | 5,148 | +5,148 | 0 | 763 | 0.07% | +763 |
| U-Haul Holding Company | 13,200 | 12,590 | -610 | 631 | 824 | 0.07% | +193 |
| Nvidia Corporation(NVDA) | 7,584 | 7,574 | -10 | 1,323 | 1,516 | 0.13% | +193 |
| Northern Trust Corporation(NTRS) | 0 | 5,400 | +5,400 | 0 | 939 | 0.08% | +939 |
| Vanguard High Dividend Yield Index Fd ETF | 7,026 | 7,616 | +590 | 1,041 | 1,204 | 0.11% | +163 |
| iShares Select Dividend ETF | 26,386 | 26,593 | +207 | 3,995 | 4,156 | 0.37% | +161 |
| Schwab International Equity ETF | 0 | 69,016 | +69,016 | 0 | 1,912 | 0.17% | +1,912 |
| Royce Micro Cap Closed Fund | 0 | 27,165 | +27,165 | 0 | 398 | 0.04% | +398 |