Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harrow Inc.(HROW) | 2,714,851 | 2,163,681 | -551,170 | 56,713 | 97,279 | 10.65% | +40,566 |
| Lantheus Holdings Inc.(LNTH) | 535,393 | 517,418 | -17,975 | 42,987 | 56,787 | 6.22% | +13,800 |
| Vivid Seats Inc.(SEAT) | 0 | 3,564,025 | +3,564,025 | 0 | 13,187 | 1.44% | +13,187 |
| Secure Energy Services Inc. | 596,520 | 1,580,095 | +983,575 | 5,273 | 14,268 | 1.56% | +8,995 |
| QuinStreet, Inc.(QNST) | 4,261,228 | 4,093,749 | -167,479 | 70,694 | 78,313 | 8.57% | +7,620 |
| ECN Capital Corporation | 18,645,111 | 18,368,601 | -276,510 | 22,933 | 30,216 | 3.31% | +7,283 |
| Everi Holdings, Inc. | 3,037,369 | 2,379,175 | -658,194 | 25,514 | 31,262 | 3.42% | +5,748 |
| Perion Network Ltd.(PERI) | 1,797,572 | 2,387,800 | +590,228 | 15,010 | 18,816 | 2.06% | +3,806 |
| Motorcar Parts of America, Inc.(MPAA) | 2,681,403 | 2,635,155 | -46,248 | 16,544 | 19,474 | 2.13% | +2,930 |
| PowerFleet, Inc.(AIOT) | 6,806,018 | 6,787,583 | -18,435 | 31,104 | 33,938 | 3.72% | +2,834 |
| SmartFinancial Inc.(SMBK) | 572,670 | 557,745 | -14,925 | 13,555 | 16,253 | 1.78% | +2,698 |
| Barrett Business Services | 1,260,432 | 1,172,899 | -87,533 | 41,304 | 43,995 | 4.82% | +2,691 |
| Information Services Group(III) | 5,423,272 | 5,582,413 | +159,141 | 15,944 | 18,422 | 2.02% | +2,478 |
| BGC Group Inc | 2,749,040 | 2,719,660 | -29,380 | 22,817 | 24,966 | 2.73% | +2,149 |
| Ligand Pharmaceuticals(LGND) | 134,505 | 133,880 | -625 | 11,333 | 13,400 | 1.47% | +2,067 |
| Asure Software Inc.(ASUR) | 3,813,074 | 3,746,498 | -66,576 | 32,030 | 33,906 | 3.71% | +1,876 |
| H&E Equipment Services Inc | 0 | 26,400 | +26,400 | 0 | 1,285 | 0.14% | +1,285 |
| Helmerich & Payne(HP) | 0 | 36,000 | +36,000 | 0 | 1,095 | 0.12% | +1,095 |
| Alphabet Inc. Cl A(GOOG) | 34,974 | 44,343 | +9,369 | 6,371 | 7,354 | 0.81% | +984 |
| JP Morgan Chase & Co.(JPM) | 115,936 | 115,003 | -933 | 23,449 | 24,250 | 2.66% | +800 |
| Palantir Technologies Inc.(PLTR) | 59,711 | 60,291 | +580 | 1,512 | 2,243 | 0.25% | +730 |
| KKR & Co. Inc. Cl A(KKR) | 414,597 | 338,847 | -75,750 | 43,632 | 44,247 | 4.84% | +614 |
| International Business Machines Corp.(IBM) | 12,577 | 12,577 | 0 | 2,175 | 2,781 | 0.30% | +605 |
| Shore Bancshares Inc(SHBI) | 245,921 | 242,097 | -3,824 | 2,816 | 3,387 | 0.37% | +571 |
| Compass Minerals International, Inc.(CMP) | 0 | 40,000 | +40,000 | 0 | 481 | 0.05% | +481 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 47,715 | 47,004 | -711 | 4,587 | 5,018 | 0.55% | +431 |
| Total Energies SE(TTE) | 10,264 | 17,264 | +7,000 | 684 | 1,116 | 0.12% | +431 |
| iShares Core S&P 500 | 3,847 | 4,382 | +535 | 2,105 | 2,527 | 0.28% | +422 |
| CF Industries Holdings Inc.(CF) | 6,038 | 9,239 | +3,201 | 448 | 793 | 0.09% | +345 |
| Nutrien Ltd.(NTR) | 16,287 | 23,737 | +7,450 | 829 | 1,141 | 0.12% | +312 |
| Blackrock Inc.(BLK) | 0 | 325 | +325 | 0 | 308 | 0.03% | +308 |
| Standard & Poor's Depositary Receipts(SPY) | 9,485 | 9,492 | +7 | 5,162 | 5,446 | 0.60% | +284 |
| Vanguard Dividend Appreciation Indx ETF | 22,057 | 21,663 | -394 | 4,026 | 4,291 | 0.47% | +264 |
| WisdomTree US Mid-Cap Div Fund(WT) | 81,973 | 79,968 | -2,005 | 3,834 | 4,089 | 0.45% | +255 |
| iShares Core S&P Mid Cap ETF | 40,467 | 41,916 | +1,449 | 2,368 | 2,612 | 0.29% | +244 |
| Apple, Inc.(AAPL) | 18,972 | 18,133 | -839 | 3,996 | 4,225 | 0.46% | +229 |
| Molson Coors Beverage Company Class B(TAP) | 18,700 | 20,500 | +1,800 | 951 | 1,179 | 0.13% | +229 |
| Quest Diagnostics, Inc.(DGX) | 8,200 | 8,700 | +500 | 1,122 | 1,351 | 0.15% | +228 |
| Clorox Co.(CLX) | 7,900 | 7,900 | 0 | 1,078 | 1,287 | 0.14% | +209 |
| Russell 3000 Index I Shares | 0 | 607 | +607 | 0 | 198 | 0.02% | +198 |
| Home Depot Inc.(HD) | 3,066 | 3,038 | -28 | 1,055 | 1,231 | 0.13% | +176 |
| Pfizer Inc.(PFE) | 69,357 | 72,968 | +3,611 | 1,941 | 2,112 | 0.23% | +171 |
| LYFT Inc(LYFT) | 0 | 12,500 | +12,500 | 0 | 159 | 0.02% | +159 |
| Direxion Financial Bull 3X Shs DAILY FINANCIAL | 5,500 | 5,500 | 0 | 555 | 714 | 0.08% | +158 |
| Peabody Energy Corp(BTU) | 36,900 | 35,900 | -1,000 | 816 | 953 | 0.10% | +137 |
| Schwab International Equity ETF | 38,272 | 39,040 | +768 | 1,470 | 1,605 | 0.18% | +135 |
| JM Smucker Company(SJM) | 3,038 | 3,838 | +800 | 331 | 465 | 0.05% | +134 |
| iShares Russell 2000 Index ETF | 2,077 | 2,477 | +400 | 421 | 547 | 0.06% | +126 |
| FirstEnergy Corp.(FE) | 15,000 | 15,700 | +700 | 574 | 696 | 0.08% | +122 |
| Meta Platforms, Inc.(META) | 1,539 | 1,557 | +18 | 776 | 891 | 0.10% | +115 |
| Lockheed Martin Corp.(LMT) | 879 | 894 | +15 | 411 | 522 | 0.06% | +112 |
| Zebra Technologies(ZBRA) | 1,725 | 1,725 | 0 | 533 | 639 | 0.07% | +106 |
| American Electric Power | 6,750 | 6,750 | 0 | 592 | 693 | 0.08% | +100 |
| Thermo Fisher Scientific Inc.(TMO) | 1,396 | 1,396 | 0 | 772 | 864 | 0.09% | +92 |
| Phillips 66(PSX) | 7,664 | 8,794 | +1,130 | 1,082 | 1,156 | 0.13% | +74 |
| iShares Core US Aggregate Bond ETF | 12,962 | 13,103 | +141 | 1,258 | 1,327 | 0.15% | +69 |
| Schwab Strategic Tr Emerging Mkts Eqty ETF | 8,669 | 10,150 | +1,481 | 230 | 296 | 0.03% | +66 |
| Accenture PLC SHS CLASS A | 1,132 | 1,153 | +21 | 343 | 408 | 0.04% | +64 |
| Campbell Soup Co.(CPB) | 16,300 | 16,300 | 0 | 737 | 800 | 0.09% | +64 |
| Tractor Supply Co.(TSCO) | 2,840 | 2,840 | 0 | 767 | 826 | 0.09% | +59 |
| Financials Select Sector SPDR ST STR FINL ETF | 13,264 | 13,282 | +18 | 545 | 602 | 0.07% | +57 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 9,002 | 8,859 | -143 | 851 | 906 | 0.10% | +56 |
| Highland Opportunities & Income Fund | 59,900 | 23,134 | -36,766 | 374 | 430 | 0.05% | +56 |
| Vanguard FTSE All World Ex US ETF | 10,583 | 10,533 | -50 | 621 | 664 | 0.07% | +43 |
| Amazon.com(AMZN) | 7,351 | 7,853 | +502 | 1,421 | 1,463 | 0.16% | +43 |
| Shell PLC Spon ADS(SHEL) | 9,024 | 10,500 | +1,476 | 651 | 692 | 0.08% | +41 |
| Abbvie Inc.(ABBV) | 1,507 | 1,507 | 0 | 258 | 298 | 0.03% | +39 |
| Dow Jones Indl Average SPDR ETF(DIA) | 1,200 | 1,200 | 0 | 469 | 508 | 0.06% | +38 |
| Healthcare Select Sector SPDR ST STR CARE ETF | 4,403 | 4,407 | +4 | 642 | 679 | 0.07% | +37 |
| UnitedHealth Group(UNH) | 468 | 468 | 0 | 238 | 274 | 0.03% | +36 |
| Vanguard High Dividend Yield Index Fd ETF | 3,295 | 3,319 | +24 | 391 | 426 | 0.05% | +35 |
| The Trade Desk Inc.(TTD) | 2,542 | 2,542 | 0 | 248 | 279 | 0.03% | +30 |
| Vanguard Intermediate Term Corp. Bond ETF INT-TERM CORP | 6,369 | 6,422 | +53 | 509 | 538 | 0.06% | +29 |
| Broadcom Inc.(AVGO) | 135 | 1,419 | +1,284 | 217 | 245 | 0.03% | +28 |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 3,658 | 3,897 | +239 | 325 | 352 | 0.04% | +27 |
| Range Resources(RRC) | 18,500 | 21,000 | +2,500 | 620 | 646 | 0.07% | +26 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 6,180 | 6,180 | 0 | 331 | 355 | 0.04% | +24 |
| iShares Core S&P Small Cap ETF | 2,196 | 2,196 | 0 | 234 | 257 | 0.03% | +23 |
| Mastercard Incorporated(MA) | 3,243 | 2,940 | -303 | 1,431 | 1,452 | 0.16% | +21 |
| Vanguard Index Fund ETF | 1,214 | 1,214 | 0 | 325 | 344 | 0.04% | +19 |
| Invesco QQQ Trust Series 1 | 1,975 | 1,975 | 0 | 946 | 964 | 0.11% | +18 |
| Costco Wholesale Corporation(COST) | 294 | 301 | +7 | 250 | 267 | 0.03% | +17 |
| Vanguard S&P 500 Indx Fd ETF | 945 | 925 | -20 | 472 | 488 | 0.05% | +16 |
| iShares Core MSCI Total Int'l Stock ETF CORE MSCI TOTAL | 3,295 | 3,254 | -41 | 223 | 236 | 0.03% | +14 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 385 | 385 | 0 | 206 | 219 | 0.02% | +13 |
| iShares Russell 1000 Index Fund ETF | 708 | 708 | 0 | 211 | 223 | 0.02% | +12 |
| Walmart, Inc.(WMT) | 6,400 | 5,512 | -888 | 433 | 445 | 0.05% | +12 |
| Technology Sector SPDR ST STR TECHN ETF | 1,300 | 1,300 | 0 | 294 | 293 | 0.03% | -1 |
| Vanguard Growth Indx Fd ETF | 690 | 670 | -20 | 258 | 257 | 0.03% | -1 |
| RealReal Inc.(REAL) | 24,000 | 24,000 | 0 | 77 | 75 | 0.01% | -1 |
| JP Morgan Chase Fin'l Co LLC Alerian(JPM) | 7,689 | 7,763 | +74 | 223 | 221 | 0.02% | -2 |
| Highland Opportunities & Income Fund | 59,900 | 59,900 | 0 | 374 | 367 | 0.04% | -7 |
| Keurig Dr Pepper Inc(KDP) | 16,000 | 14,000 | -2,000 | 534 | 525 | 0.06% | -10 |
| Waste Management(WM) | 2,111 | 2,111 | 0 | 450 | 438 | 0.05% | -12 |
| Honeywell International Inc.(HON) | 2,046 | 2,046 | 0 | 437 | 423 | 0.05% | -14 |
| WisdomTree CBOE S&P 500 PutWrite Strategy(WT) | 48,718 | 48,589 | -129 | 1,625 | 1,608 | 0.18% | -17 |
| Adobe Systems Inc.(ADBE) | 503 | 503 | 0 | 279 | 260 | 0.03% | -19 |
| Johnson & Johnson(JNJ) | 1,771 | 1,314 | -457 | 259 | 213 | 0.02% | -46 |
| New York Community Bancorp Inc.(FLG) | 15,248 | 0 | -15,248 | 49 | 0 | — | -49 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 19,218 | 19,234 | +16 | 1,752 | 1,689 | 0.18% | -63 |