Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QuinStreet, Inc.(QNST) | 4,415,402 | 4,699,512 | +284,110 | $53.03M | $68.85M | 6.24% | +$15.82M |
| Harrow, Inc.(HROW) | 1,562,000 | 1,598,770 | +36,770 | $55.08M | $67.90M | 6.16% | +$12.82M |
| Target Hospitality Corp.(TH) | 4,660,619 | 3,261,078 | -1,399,541 | $43.25M | $66.40M | 6.02% | +$23.15M |
| Ligand Pharmaceuticals Incorporated(LGND) | 201,381 | 166,016 | -35,365 | $40.21M | $52.48M | 4.76% | +$12.27M |
| Perion Network Ltd.(PERI) | 4,778,028 | 5,133,574 | +355,546 | $47.73M | $49.85M | 4.52% | +$2.11M |
| BGC Group, Inc. | 4,138,422 | 4,215,222 | +76,800 | $40.47M | $45.06M | 4.09% | +$4.59M |
| KKR & Co. Inc.(KKR) | 463,448 | 473,688 | +10,240 | $42.87M | $43.48M | 3.94% | +$606.1K |
| Barrett Business Services, Inc. | 999,910 | 1,209,138 | +209,228 | $29.18M | $42.95M | 3.90% | +$13.77M |
| Lantheus Holdings, Inc.(LNTH) | 357,644 | 358,224 | +580 | $27.13M | $39.74M | 3.60% | +$12.61M |
| JPMorgan Chase & Co.(JPM) | 111,946 | 110,170 | -1,776 | $32.93M | $36.06M | 3.27% | +$3.13M |
| Motorcar Parts of America, Inc.(MPAA) | 2,299,693 | 2,349,196 | +49,503 | $25.43M | $35.99M | 3.26% | +$10.56M |
| Asure Software, Inc.(ASUR) | 4,012,058 | 4,203,526 | +191,468 | $34.50M | $33.38M | 3.03% | -$1.13M |
| Matthews International Corporation(MATW) | 1,144,705 | 1,201,922 | +57,217 | $29.56M | $32.36M | 2.93% | +$2.80M |
| Secure Waste Infrastructure Corp. | 2,008,120 | 1,998,165 | -9,955 | $31.31M | $31.09M | 2.82% | -$219.1K |
| PowerFleet, Inc.(AIOT) | 7,476,858 | 7,462,763 | -14,095 | $23.03M | $28.58M | 2.59% | +$5.55M |
| International Workplace Group, PLC | 7,492,690 | 9,091,710 | +1,599,020 | $17.83M | $22.41M | 2.03% | +$4.58M |
| ACNB Corp. | 359,742 | 361,337 | +1,595 | $17.22M | $21.46M | 1.95% | +$4.24M |
| SmartFinancial, Inc.(SMBK) | 428,147 | 432,512 | +4,365 | $16.73M | $20.29M | 1.84% | +$3.56M |
| Information Services Group, Inc.(III) | 4,671,408 | 4,874,068 | +202,660 | $17.94M | $20.03M | 1.82% | +$2.09M |
| First American Financial Corporation(FAF) | 264,468 | 288,508 | +24,040 | $15.94M | $19.79M | 1.79% | +$3.84M |
| Pinnacle Financial Partners, Inc.(PNFP) | 183,311 | 185,622 | +2,311 | $15.79M | $18.73M | 1.70% | +$2.94M |
| Lakeland Industries, Inc.(LAKE) | 1,508,223 | 1,249,274 | -258,949 | $12.35M | $13.35M | 1.21% | +$1.00M |
| AerSale Corporation(ASLE) | 1,624,432 | 2,095,332 | +470,900 | $10.10M | $13.24M | 1.20% | +$3.14M |
| HomeTrust Bancshares, Inc.(HTB) | 244,085 | 248,335 | +4,250 | $10.41M | $12.39M | 1.12% | +$1.98M |
| Tronox Holdings plc(TROX) | 1,734,999 | 1,298,260 | -436,739 | $16.95M | $8.18M | 0.74% | -$8.77M |
| Raymond James Financial, Inc.(RJF) | 52,798 | 52,798 | 0 | $7.64M | $8.03M | 0.73% | +$382.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,811 | 10,011 | +200 | $6.38M | $7.48M | 0.68% | +$1.10M |
| International Business Machines Corporation(IBM) | 26,283 | 24,227 | -2,056 | $6.37M | $6.81M | 0.62% | +$442.1K |
| Apple Inc.(AAPL) | 23,539 | 23,489 | -50 | $5.97M | $6.80M | 0.62% | +$822.7K |
| Pioneer Bancorp, Inc.(PBFS) | 354,839 | 366,774 | +11,935 | $4.94M | $6.26M | 0.57% | +$1.32M |
| Saba Closed-End Funds ETF SABA INT RATE | 213,837 | 243,252 | +29,415 | $4.82M | $6.24M | 0.57% | +$1.41M |
| Alphabet Inc.(GOOG) | 17,496 | 16,853 | -643 | $5.03M | $6.02M | 0.55% | +$991.5K |
| Onterris, Inc.(ONT) | 0 | 297,305 | +297,305 | $0 | $6.01M | 0.54% | +$6.01M |
| Astronics Corp. | 322,543 | 73,310 | -249,233 | $21.52M | $5.96M | 0.54% | -$15.57M |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 46,148 | 97,237 | +51,089 | $4.89M | $5.46M | 0.50% | +$568.7K |
| WisdomTree, Inc.(WT) | 92,190 | 92,847 | +657 | $4.84M | $5.25M | 0.48% | +$404.0K |
| Palantir Technologies Inc.(PLTR) | 45,377 | 44,431 | -946 | $6.64M | $5.18M | 0.47% | -$1.45M |
| Bar Harbor Bankshares | 121,220 | 133,185 | +11,965 | $3.93M | $5.03M | 0.46% | +$1.10M |
| Microsoft Corporation(MSFT) | 12,632 | 13,187 | +555 | $4.68M | $4.92M | 0.45% | +$243.0K |
| iShares Expanded Tech-Software Sector | 51,503 | 53,495 | +1,992 | $4.12M | $4.85M | 0.44% | +$723.8K |
| iShares Core S&P Mid Cap ETF | 54,042 | 59,827 | +5,785 | $3.65M | $4.61M | 0.42% | +$963.7K |
| Verra Mobility Corporation(VRRM) | 0 | 1,049,115 | +1,049,115 | $0 | $4.46M | 0.40% | +$4.46M |
| Amazon.com, Inc.(AMZN) | 18,439 | 18,199 | -240 | $3.84M | $4.34M | 0.39% | +$497.3K |
| iShares Core S&P 500 | 5,081 | 5,660 | +579 | $3.32M | $4.24M | 0.38% | +$919.4K |
| iShares Select Dividend ETF | 26,386 | 26,593 | +207 | $4.00M | $4.16M | 0.38% | +$161.4K |
| WisdomTree, Inc.(WT) | 114,716 | 123,547 | +8,831 | $3.66M | $4.05M | 0.37% | +$390.5K |
| Vanguard Dividend Appreciation Indx ETF | 17,035 | 16,830 | -205 | $3.66M | $3.98M | 0.36% | +$318.6K |
| The Clorox Company(CLX) | 18,200 | 39,400 | +21,200 | $1.89M | $3.76M | 0.34% | +$1.87M |
| The Chemours Company(CC) | 188,600 | 177,000 | -11,600 | $4.15M | $3.63M | 0.33% | -$522.8K |
| KLA Corporation(KLAC) | 1,200 | 12,010 | +10,810 | $1.77M | $3.62M | 0.33% | +$1.86M |
| Public Storage(PSA) | 10,200 | 11,200 | +1,000 | $2.76M | $3.57M | 0.32% | +$802.1K |
| Tractor Supply Company(TSCO) | 47,000 | 111,240 | +64,240 | $2.13M | $3.52M | 0.32% | +$1.39M |
| Astronics Corp Cl B | 0 | 42,403 | +42,403 | $0 | $3.22M | 0.29% | +$3.22M |
| FB Financial Corporation(FBK) | 57,088 | 57,088 | 0 | $2.97M | $3.16M | 0.29% | +$194.7K |
| Pfizer Inc.(PFE) | 98,117 | 117,155 | +19,038 | $2.76M | $2.82M | 0.26% | +$66.0K |
| Janus International Group, Inc.(JBI) | 50,000 | 501,000 | +451,000 | $257.5K | $2.78M | 0.25% | +$2.52M |
| Keurig Dr Pepper Inc.(KDP) | 84,100 | 84,100 | 0 | $2.21M | $2.75M | 0.25% | +$538.2K |
| Utilities Select Sector SPDR ST STR UTIL ETF | 50,257 | 53,431 | +3,174 | $2.31M | $2.42M | 0.22% | +$116.2K |
| Papa John's International, Inc.(PZZA) | 63,000 | 64,200 | +1,200 | $2.04M | $2.36M | 0.21% | +$318.8K |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 15,331 | 18,914 | +3,583 | $1.51M | $2.31M | 0.21% | +$797.1K |
| Direxion Financial Bull 3X Shs DAILY FINANCIAL | 15,300 | 15,300 | 0 | $1.81M | $2.25M | 0.20% | +$438.8K |
| The Campbell's Company(CPB) | 86,700 | 97,500 | +10,800 | $1.93M | $2.17M | 0.20% | +$240.5K |
| QUALCOMM Incorporated(QCOM) | 18,112 | 11,434 | -6,678 | $2.33M | $2.11M | 0.19% | -$219.5K |
| Highland Funds I - Highland Opportunities and Income FundPFD(HFRO) | 113,103 | 129,205 | +16,102 | $1.87M | $2.11M | 0.19% | +$241.3K |
| Chevron Corporation(CVX) | 12,953 | 12,618 | -335 | $2.68M | $2.09M | 0.19% | -$588.4K |
| Target Corporation(TGT) | 24,050 | 15,950 | -8,100 | $2.91M | $2.08M | 0.19% | -$831.6K |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 12,912 | 15,801 | +2,889 | $1.49M | $2.04M | 0.18% | +$550.6K |
| Phillips 66(PSX) | 12,404 | 11,587 | -817 | $2.26M | $1.96M | 0.18% | -$300.9K |
| Schwab International Equity ETF | 70,727 | 69,016 | -1,711 | $1.75M | $1.91M | 0.17% | +$161.3K |
| FirstEnergy Corp.(FE) | 31,628 | 39,523 | +7,895 | $1.60M | $1.88M | 0.17% | +$276.7K |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 23,000 | 23,000 | 0 | $958.6K | $1.86M | 0.17% | +$904.4K |
| Quest Diagnostics Incorporated(DGX) | 8,700 | 8,700 | 0 | $1.71M | $1.84M | 0.17% | +$138.9K |
| Energy Select Sector SPDR ST STR ENERG ETF | 35,852 | 34,057 | -1,795 | $2.20M | $1.81M | 0.16% | -$387.5K |
| Paychex, Inc.(PAYX) | 18,057 | 18,059 | +2 | $1.66M | $1.78M | 0.16% | +$112.3K |
| Invesco QQQ Trust Series 1 | 2,458 | 2,306 | -152 | $1.42M | $1.70M | 0.15% | +$279.4K |
| Alphabet Inc.(GOOG) | 4,797 | 4,797 | 0 | $1.38M | $1.69M | 0.15% | +$318.9K |
| Range Resources Corporation(RRC) | 44,500 | 44,500 | 0 | $2.01M | $1.65M | 0.15% | -$355.6K |
| Verizon Communications Inc.(VZ) | 36,896 | 37,138 | +242 | $1.85M | $1.57M | 0.14% | -$279.7K |
| CubeSmart(CUBE) | 20,300 | 39,420 | +19,120 | $744.0K | $1.57M | 0.14% | +$823.7K |
| Mastercard Incorporated(MA) | 3,016 | 3,017 | +1 | $1.51M | $1.55M | 0.14% | +$42.2K |
| Extra Space Storage Inc.(EXR) | 10,500 | 10,500 | 0 | $1.38M | $1.53M | 0.14% | +$148.8K |
| NVIDIA Corporation(NVDA) | 7,584 | 7,574 | -10 | $1.32M | $1.52M | 0.14% | +$192.8K |
| Custom Truck One Source, Inc.(CTOS) | 327,500 | 124,555 | -202,945 | $2.15M | $1.47M | 0.13% | -$680.7K |
| Vanguard Total Bond Market Index ETF | 18,629 | 19,190 | +561 | $1.37M | $1.41M | 0.13% | +$36.9K |
| Vanguard Growth Indx Fd ETF | 2,105 | 16,209 | +14,104 | $919.6K | $1.40M | 0.13% | +$476.6K |
| Johnson & Johnson(JNJ) | 5,156 | 5,157 | +1 | $1.26M | $1.31M | 0.12% | +$49.4K |
| Caterpillar Inc.(CAT) | 1,220 | 1,220 | 0 | $864.3K | $1.30M | 0.12% | +$434.9K |
| National Storage Affiliates Preferred 6 pct.PFD | 0 | 57,600 | +57,600 | $0 | $1.29M | 0.12% | +$1.29M |
| Norwegian Cruise Line Holdings SHS | 60,000 | 60,000 | 0 | $1.12M | $1.27M | 0.11% | +$144.6K |
| PayPal Holdings, Inc.(PYPL) | 31,550 | 28,350 | -3,200 | $1.43M | $1.22M | 0.11% | -$202.9K |
| Vanguard High Dividend Yield Index Fd ETF | 7,026 | 7,616 | +590 | $1.04M | $1.20M | 0.11% | +$163.0K |
| Global Self Storage, Inc.(SELF) | 103,549 | 223,337 | +119,788 | $529.1K | $1.17M | 0.11% | +$641.2K |
| FMC Corporation(FMC) | 7,500 | 100,500 | +93,000 | $129.2K | $1.16M | 0.10% | +$1.03M |
| The Progressive Corporation(PGR) | 5,160 | 5,166 | +6 | $1.02M | $1.13M | 0.10% | +$105.6K |
| The Home Depot, Inc.(HD) | 3,212 | 3,115 | -97 | $1.06M | $1.10M | 0.10% | +$41.9K |
| Helmerich & Payne, Inc.(HP) | 71,900 | 31,500 | -40,400 | $2.59M | $1.03M | 0.09% | -$1.56M |
| SmartStop Self Storage REIT, Inc.(SMA) | 26,500 | 31,000 | +4,500 | $802.4K | $1.01M | 0.09% | +$205.1K |
| Walmart Inc.(WMT) | 8,423 | 8,425 | +2 | $1.05M | $954.2K | 0.09% | -$92.6K |
| Northern Trust Corporation(NTRS) | 5,400 | 5,400 | 0 | $753.7K | $938.7K | 0.09% | +$185.1K |
| Vanguard S&P 500 Indx Fd ETF | 1,347 | 1,347 | 0 | $804.9K | $925.1K | 0.08% | +$120.2K |