Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BGC Group Inc | 0 | 2,661,250 | +2,661,250 | 0 | 14,051 | 1.66% | +14,051 |
| Target Hospitality Corp.(TH) | 5,368,629 | 5,240,515 | -128,114 | 72,047 | 83,219 | 9.84% | +11,172 |
| Everi Holdings, Inc. | 1,212,557 | 1,680,545 | +467,988 | 17,534 | 22,217 | 2.63% | +4,683 |
| StoneX Group Inc.(SNEX) | 375,437 | 368,223 | -7,214 | 31,191 | 35,688 | 4.22% | +4,497 |
| 3M Company(MMM)(Call) | 0 | 40,000 | +40,000 | 0 | 3,745 | — | +3,745 |
| 3M Company(MMM)(Put) | 0 | 40,000 | +40,000 | 0 | 3,745 | — | +3,745 |
| Pfizer Inc.(PFE)(Call) | 0 | 100,000 | +100,000 | 0 | 3,317 | — | +3,317 |
| Amazon.com, Inc.(AMZN)(Call) | 0 | 25,000 | +25,000 | 0 | 3,178 | — | +3,178 |
| Jefferies Financial Group Inc.(JEF) | 952,560 | 940,930 | -11,630 | 31,596 | 34,466 | 4.07% | +2,870 |
| KKR & Co. Inc. Cl A(KKR) | 675,892 | 660,167 | -15,725 | 37,850 | 40,666 | 4.81% | +2,816 |
| Shore Bancshares Inc | 0 | 250,941 | +250,941 | 0 | 2,640 | 0.31% | +2,640 |
| Air Transport Services Group, Inc. | 1,191,893 | 1,179,054 | -12,839 | 22,491 | 24,607 | 2.91% | +2,116 |
| Everquote Inc Com Cl A(EVER) | 0 | 202,666 | +202,666 | 0 | 1,465 | 0.17% | +1,465 |
| Paypal Holdings Inc.(PYPL) | 7,387 | 32,600 | +25,213 | 493 | 1,906 | 0.23% | +1,413 |
| PayPal Holdings, Inc.(PYPL)(Put) | 0 | 23,300 | +23,300 | 0 | 1,362 | — | +1,362 |
| Pfizer, Inc.(PFE) | 0 | 46,143 | +46,143 | 0 | 1,531 | 0.18% | +1,531 |
| Pfizer Inc.(PFE)(Put) | 0 | 32,500 | +32,500 | 0 | 1,078 | — | +1,078 |
| CapStar Financial Holdings, Inc. | 633,837 | 620,731 | -13,106 | 7,777 | 8,808 | 1.04% | +1,031 |
| AerSale Corp. | 1,374,168 | 1,418,494 | +44,326 | 20,200 | 21,192 | 2.50% | +992 |
| Barrett Business Services | 347,666 | 344,483 | -3,183 | 30,316 | 31,086 | 3.67% | +770 |
| Clorox Co.(CLX) | 0 | 5,700 | +5,700 | 0 | 747 | 0.09% | +747 |
| Tronox Holdings PLC(TROX) | 1,410,933 | 1,387,593 | -23,340 | 17,933 | 18,649 | 2.20% | +716 |
| Fidelity National Information Svcs Inc.(FIS) | 0 | 12,500 | +12,500 | 0 | 691 | 0.08% | +691 |
| Lakeland Industries Inc. | 1,251,972 | 1,238,086 | -13,886 | 18,016 | 18,658 | 2.21% | +642 |
| Target Hospitality Corp.(TH)(Call) | 0 | 40,000 | +40,000 | 0 | 635 | — | +635 |
| Campbell Soup Co.(CPB) | 0 | 14,500 | +14,500 | 0 | 596 | 0.07% | +596 |
| Motorcar Parts of America, Inc. | 2,459,853 | 2,424,248 | -35,605 | 19,039 | 19,612 | 2.32% | +573 |
| First Northwest Bancorp | 872,175 | 853,016 | -19,159 | 9,925 | 10,467 | 1.24% | +541 |
| Compass Minerals International, Inc.(CMP) | 0 | 25,000 | +25,000 | 0 | 699 | 0.08% | +699 |
| Kenvue Inc(KVUE) | 0 | 22,000 | +22,000 | 0 | 442 | 0.05% | +442 |
| Stoneridge, Inc. | 523,321 | 512,230 | -11,091 | 9,865 | 10,280 | 1.22% | +416 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 16,180 | 23,671 | +7,491 | 1,059 | 1,395 | 0.16% | +336 |
| Alphabet Inc. Cl A(GOOG) | 32,351 | 32,071 | -280 | 3,872 | 4,197 | 0.50% | +324 |
| Peabody Energy Corp(BTU) | 0 | 28,000 | +28,000 | 0 | 728 | 0.09% | +728 |
| Quest Diagnostics, Inc.(DGX) | 0 | 5,200 | +5,200 | 0 | 634 | 0.07% | +634 |
| Alphabet Inc. Cl C(GOOG) | 25,423 | 25,423 | 0 | 3,075 | 3,352 | 0.40% | +277 |
| Vanguard High Dividend Yield Index Fd ETF | 0 | 2,610 | +2,610 | 0 | 270 | 0.03% | +270 |
| Energy Select Sector SPDR ST STR ENERG ETF | 17,960 | 19,053 | +1,093 | 1,458 | 1,722 | 0.20% | +264 |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 0 | 3,281 | +3,281 | 0 | 245 | 0.03% | +245 |
| National Fuel Gas Co.(NFG) | 0 | 10,000 | +10,000 | 0 | 519 | 0.06% | +519 |
| Exxon Mobil Corp. | 0 | 1,764 | +1,764 | 0 | 207 | 0.02% | +207 |
| Schwab Strategic Tr Emerging Mkts Eqty ETF | 0 | 8,586 | +8,586 | 0 | 206 | 0.02% | +206 |
| Phillips 66(PSX) | 7,738 | 7,703 | -35 | 738 | 926 | 0.11% | +187 |
| Chevron Corporation(CVX) | 16,435 | 16,417 | -18 | 2,586 | 2,768 | 0.33% | +182 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 6,497 | 8,636 | +2,139 | 529 | 678 | 0.08% | +149 |
| iShares Core US Aggregate Bond ETF | 10,087 | 12,034 | +1,947 | 988 | 1,132 | 0.13% | +144 |
| Duke Energy Corp.(DUK) | 8,852 | 10,552 | +1,700 | 794 | 931 | 0.11% | +137 |
| Tractor Supply Co.(TSCO) | 2,200 | 3,000 | +800 | 486 | 609 | 0.07% | +123 |
| QuinStreet, Inc.(QNST) | 4,500,267 | 4,441,064 | -59,203 | 39,737 | 39,836 | 4.71% | +99 |
| CF Industries Holdings Inc.(CF) | 0 | 6,034 | +6,034 | 0 | 517 | 0.06% | +517 |
| Microsoft Corp(MSFT) | 6,592 | 7,412 | +820 | 2,245 | 2,340 | 0.28% | +95 |
| WisdomTree CBOE S&P 500 PutWrite Strategy(WT) | 26,450 | 30,608 | +4,158 | 857 | 940 | 0.11% | +83 |
| International Business Machines Corp.(IBM) | 12,585 | 12,585 | 0 | 1,684 | 1,766 | 0.21% | +82 |
| Palantir Technologies Inc.(PLTR) | 57,000 | 59,271 | +2,271 | 874 | 948 | 0.11% | +75 |
| Total Energies SE(TTE) | 9,064 | 9,064 | 0 | 522 | 596 | 0.07% | +74 |
| WisdomTree US Mid-Cap Div Fund(WT) | 73,330 | 76,842 | +3,512 | 3,084 | 3,147 | 0.37% | +64 |
| Range Resources(RRC) | 18,500 | 18,500 | 0 | 544 | 600 | 0.07% | +56 |
| Automatic Data Processing Inc. | 2,450 | 2,450 | 0 | 538 | 589 | 0.07% | +51 |
| McCormick & Company Inc.(MKC) | 5,500 | 7,000 | +1,500 | 480 | 529 | 0.06% | +50 |
| Blackstone Real Estate Income Trust Inc CL | 107,537 | 107,875 | +338 | 1,569 | 1,607 | 0.19% | +38 |
| Shell PLC Spon ADS(SHEL) | 9,024 | 9,024 | 0 | 545 | 581 | 0.07% | +36 |
| Meta Platforms, Inc.(META) | 2,216 | 2,216 | 0 | 636 | 665 | 0.08% | +29 |
| Schwab International Equity ETF | 35,857 | 38,447 | +2,590 | 1,278 | 1,306 | 0.15% | +27 |
| Abbvie Inc.(ABBV) | 0 | 1,606 | +1,606 | 0 | 239 | 0.03% | +239 |
| JP Morgan Chase Alerian MLP Index ETN | 0 | 8,898 | +8,898 | 0 | 220 | 0.03% | +220 |
| UnitedHealth Group(UNH) | 0 | 617 | +617 | 0 | 311 | 0.04% | +311 |
| Adobe Systems Inc.(ADBE) | 0 | 508 | +508 | 0 | 259 | 0.03% | +259 |
| Costco Wholesale Corporation(COST) | 0 | 384 | +384 | 0 | 217 | 0.03% | +217 |
| American Electric Power | 7,521 | 8,551 | +1,030 | 633 | 643 | 0.08% | +10 |
| Berkshire Hathaway Inc. Cl B | 0 | 1,057 | +1,057 | 0 | 370 | 0.04% | +370 |
| Mastercard Incorporated(MA) | 3,430 | 3,431 | +1 | 1,349 | 1,358 | 0.16% | +9 |
| Mosaic Company(MOS) | 15,000 | 15,000 | 0 | 525 | 534 | 0.06% | +9 |
| Keurig Dr Pepper Inc(KDP) | 20,500 | 20,500 | 0 | 641 | 647 | 0.08% | +6 |
| Walmart, Inc.(WMT) | 0 | 2,069 | +2,069 | 0 | 331 | 0.04% | +331 |
| Nvidia Corporation(NVDA) | 0 | 925 | +925 | 0 | 403 | 0.05% | +403 |
| New York Community Bancorp Inc. | 0 | 15,248 | +15,248 | 0 | 173 | 0.02% | +173 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA)(Put) | 0 | 200 | +200 | 0 | 67 | — | +67 |
| iShares Russell 2000 ETF(Put) | 0 | 200 | +200 | 0 | 35 | — | +35 |
| RealReal Inc.(REAL) | 0 | 24,000 | +24,000 | 0 | 51 | 0.01% | +51 |
| Russell 3000 Index I Shares | 0 | 872 | +872 | 0 | 214 | 0.03% | +214 |
| Procter & Gamble Co.(PG) | 0 | 1,456 | +1,456 | 0 | 212 | 0.03% | +212 |
| Consolidated Edison Inc.(ED) | 0 | 2,342 | +2,342 | 0 | 200 | 0.02% | +200 |
| Vanguard Index Fund ETF | 0 | 1,486 | +1,486 | 0 | 316 | 0.04% | +316 |
| Technology Sector SPDR ST STR TECHN ETF | 0 | 1,300 | +1,300 | 0 | 213 | 0.03% | +213 |
| iShares Silver Trust(SLV) | 25,000 | 25,000 | 0 | 522 | 509 | 0.06% | -14 |
| Vanguard S&P 500 Indx Fd ETF | 0 | 970 | +970 | 0 | 381 | 0.05% | +381 |
| Blackrock Inc.(BLK) | 0 | 335 | +335 | 0 | 216 | 0.03% | +216 |
| Vanguard Intermediate Term Corp. Bond ETF INT-TERM CORP | 0 | 6,108 | +6,108 | 0 | 464 | 0.05% | +464 |
| Financials Select Sector SPDR ST STR FINL ETF | 0 | 13,599 | +13,599 | 0 | 451 | 0.05% | +451 |
| Healthcare Select Sector SPDR ST STR CARE ETF | 4,676 | 4,683 | +7 | 621 | 603 | 0.07% | -18 |
| PetIQ, Inc. | 0 | 19,000 | +19,000 | 0 | 374 | 0.04% | +374 |
| Thermo Fisher Scientific Inc.(TMO) | 1,396 | 1,396 | 0 | 728 | 707 | 0.08% | -22 |
| Standard & Poor's Depositary Receipts(SPY) | 8,958 | 9,238 | +280 | 3,971 | 3,949 | 0.47% | -22 |
| iShares Russell 2000 Index ETF | 0 | 2,077 | +2,077 | 0 | 367 | 0.04% | +367 |
| Visa Inc.(V) | 2,389 | 2,369 | -20 | 567 | 545 | 0.06% | -23 |
| Johnson & Johnson(JNJ) | 0 | 2,328 | +2,328 | 0 | 363 | 0.04% | +363 |
| Home Depot Inc.(HD) | 3,142 | 3,123 | -19 | 976 | 944 | 0.11% | -32 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 44,511 | 47,015 | +2,504 | 4,197 | 4,163 | 0.49% | -33 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 0 | 6,521 | +6,521 | 0 | 310 | 0.04% | +310 |
| Direxion Financial Bull 3X Shs DAILY FINANCIAL | 8,300 | 8,300 | 0 | 528 | 488 | 0.06% | -40 |