Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harrow, Inc.(HROW) | 1,945,361 | 1,855,664 | -89,697 | $59.41M | $89.41M | 8.26% | +$29.99M |
| QuinStreet, Inc.(QNST) | 4,154,221 | 4,154,256 | +35 | $66.88M | $64.27M | 5.94% | -$2.62M |
| Barrett Business Services | 1,147,509 | 987,254 | -160,255 | $47.84M | $43.76M | 4.04% | -$4.08M |
| KKR & Co. Inc.(KKR) | 316,243 | 313,853 | -2,390 | $42.07M | $40.79M | 3.77% | -$1.28M |
| Ligand Pharmaceuticals Incorporated(LGND) | 229,253 | 227,158 | -2,095 | $26.06M | $40.24M | 3.72% | +$14.18M |
| ECN Capital Corporation | 19,083,984 | 19,050,334 | -33,650 | $38.40M | $40.01M | 3.70% | +$1.61M |
| BGC Group Inc | 4,146,482 | 4,158,162 | +11,680 | $42.42M | $39.34M | 3.63% | -$3.08M |
| PowerFleet, Inc.(AIOT) | 6,743,413 | 7,354,073 | +610,660 | $29.06M | $38.54M | 3.56% | +$9.47M |
| Target Hospitality Corp.(TH) | 4,851,439 | 4,511,028 | -340,411 | $34.54M | $38.25M | 3.53% | +$3.71M |
| Secure Waste Infrastructure Corp | 2,642,085 | 2,631,410 | -10,675 | $30.12M | $37.52M | 3.47% | +$7.40M |
| Motorcar Parts of America, Inc.(MPAA) | 2,424,546 | 2,234,301 | -190,245 | $27.15M | $36.96M | 3.41% | +$9.80M |
| Perion Network Ltd.(PERI) | 3,212,903 | 3,751,278 | +538,375 | $32.61M | $36.01M | 3.33% | +$3.40M |
| JPMorgan Chase & Co.(JPM) | 112,701 | 111,493 | -1,208 | $32.67M | $35.17M | 3.25% | +$2.50M |
| Asure Software, Inc.(ASUR) | 3,901,200 | 4,013,559 | +112,359 | $38.08M | $32.91M | 3.04% | -$5.16M |
| Information Services Group, Inc.(III) | 5,718,825 | 5,630,357 | -88,468 | $27.45M | $32.37M | 2.99% | +$4.92M |
| Lantheus Holdings, Inc.(LNTH) | 543,639 | 560,664 | +17,025 | $44.50M | $28.76M | 2.66% | -$15.75M |
| Jefferies Financial Group Inc.(JEF) | 421,669 | 418,639 | -3,030 | $23.06M | $27.39M | 2.53% | +$4.33M |
| Astronics Corporation | 402,543 | 561,257 | +158,714 | $13.48M | $25.60M | 2.37% | +$12.12M |
| International Workplace Group | 7,769,295 | 7,788,425 | +19,130 | $22.30M | $22.98M | 2.12% | +$678.0K |
| Synovus Financial Corp. | 392,915 | 391,758 | -1,157 | $20.33M | $19.23M | 1.78% | -$1.11M |
| SmartFinancial, Inc.(SMBK) | 537,446 | 533,816 | -3,630 | $18.15M | $19.07M | 1.76% | +$918.3K |
| First American Financial Corporation(FAF) | 229,028 | 272,828 | +43,800 | $14.06M | $17.53M | 1.62% | +$3.47M |
| Lakeland Industries, Inc.(LAKE) | 1,155,073 | 1,169,488 | +14,415 | $15.72M | $17.31M | 1.60% | +$1.59M |
| StoneX Group Inc.(SNEX) | 249,238 | 168,375 | -80,863 | $22.72M | $16.99M | 1.57% | -$5.72M |
| ACNB Corporation | 314,513 | 345,626 | +31,113 | $13.47M | $15.22M | 1.41% | +$1.75M |
| AerSale Corporation(ASLE) | 1,679,082 | 1,644,667 | -34,415 | $10.09M | $13.47M | 1.24% | +$3.38M |
| Raymond James Financial, Inc.(RJF) | 58,445 | 56,899 | -1,546 | $8.96M | $9.82M | 0.91% | +$857.2K |
| Tronox Holdings plc(TROX) | 2,444,285 | 2,391,482 | -52,803 | $12.39M | $9.61M | 0.89% | -$2.78M |
| Alphabet Inc.(GOOG) | 41,005 | 39,506 | -1,499 | $7.23M | $9.60M | 0.89% | +$2.38M |
| Palantir Technologies Inc.(PLTR) | 60,461 | 46,296 | -14,165 | $8.24M | $8.45M | 0.78% | +$203.3K |
| Matthews International Corporation(MATW) | 0 | 338,331 | +338,331 | $0 | $8.21M | 0.76% | +$8.21M |
| International Business Machines Corporation(IBM) | 36,901 | 28,475 | -8,426 | $10.88M | $8.03M | 0.74% | -$2.84M |
| HomeTrust Bancshares, Inc.(HTB) | 159,941 | 159,606 | -335 | $5.98M | $6.53M | 0.60% | +$550.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,484 | 9,562 | +78 | $5.86M | $6.37M | 0.59% | +$510.4K |
| FB Financial Corporation(FBK) | 0 | 112,795 | +112,795 | $0 | $6.29M | 0.58% | +$6.29M |
| Alphabet Inc.(GOOG) | 24,837 | 24,297 | -540 | $4.41M | $5.92M | 0.55% | +$1.51M |
| Pioneer Bancorp, Inc.(PBFS) | 358,697 | 365,453 | +6,756 | $4.32M | $4.77M | 0.44% | +$457.7K |
| Vivid Seats Inc.(SEAT) | 5,467,839 | 282,233 | -5,185,606 | $9.24M | $4.69M | 0.43% | -$4.55M |
| WisdomTree, Inc.(WT) | 79,629 | 87,082 | +7,453 | $3.99M | $4.55M | 0.42% | +$563.4K |
| Vanguard Dividend Appreciation Indx ETF | 22,226 | 20,949 | -1,277 | $4.55M | $4.52M | 0.42% | -$28.3K |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 41,256 | 43,267 | +2,011 | $4.15M | $4.46M | 0.41% | +$305.1K |
| Microsoft Corporation(MSFT) | 9,389 | 8,589 | -800 | $4.67M | $4.45M | 0.41% | -$221.8K |
| Apple Inc.(AAPL) | 16,949 | 16,950 | +1 | $3.48M | $4.32M | 0.40% | +$838.6K |
| Saba Closed-End Funds ETF SABA INT RATE | 158,063 | 174,922 | +16,859 | $3.52M | $3.98M | 0.37% | +$467.7K |
| First Northwest Bancorp(FNWB) | 523,849 | 430,616 | -93,233 | $4.03M | $3.39M | 0.31% | -$644.7K |
| WisdomTree, Inc.(WT) | 89,423 | 101,542 | +12,119 | $2.87M | $3.38M | 0.31% | +$513.2K |
| iShares Core S&P 500 | 5,019 | 4,959 | -60 | $3.12M | $3.32M | 0.31% | +$202.5K |
| iShares Core S&P Mid Cap ETF | 43,799 | 48,655 | +4,856 | $2.72M | $3.18M | 0.29% | +$458.8K |
| Amazon.com, Inc.(AMZN) | 12,641 | 13,094 | +453 | $2.77M | $2.88M | 0.27% | +$101.7K |
| Target Corporation(TGT) | 20,551 | 29,801 | +9,250 | $2.03M | $2.67M | 0.25% | +$645.8K |
| Pfizer Inc.(PFE) | 86,492 | 103,800 | +17,308 | $2.10M | $2.64M | 0.24% | +$548.3K |
| Chevron Corporation(CVX) | 15,885 | 15,932 | +47 | $2.27M | $2.47M | 0.23% | +$199.5K |
| The Campbell's Company(CPB) | 61,800 | 69,000 | +7,200 | $1.89M | $2.18M | 0.20% | +$284.9K |
| Custom Truck One Source, Inc.(CTOS) | 0 | 330,000 | +330,000 | $0 | $2.12M | 0.20% | +$2.12M |
| Peabody Energy Corporation(BTU) | 74,788 | 77,588 | +2,800 | $1.00M | $2.06M | 0.19% | +$1.05M |
| Utilities Select Sector SPDR ST STR UTIL ETF | 28,158 | 22,983 | -5,175 | $2.30M | $2.00M | 0.19% | -$295.1K |
| Helmerich & Payne, Inc.(HP) | 95,000 | 87,600 | -7,400 | $1.44M | $1.94M | 0.18% | +$494.9K |
| Phillips 66(PSX) | 13,399 | 13,401 | +2 | $1.60M | $1.82M | 0.17% | +$224.2K |
| Highland Funds I - Highland Opportunities and Income FundPFD(HFRO) | 100,842 | 105,842 | +5,000 | $1.62M | $1.76M | 0.16% | +$136.9K |
| Papa John's International, Inc.(PZZA) | 38,800 | 35,600 | -3,200 | $1.90M | $1.71M | 0.16% | -$184.7K |
| PayPal Holdings, Inc.(PYPL) | 20,700 | 25,450 | +4,750 | $1.54M | $1.71M | 0.16% | +$168.3K |
| Schwab International Equity ETF | 72,468 | 72,958 | +490 | $1.60M | $1.70M | 0.16% | +$96.9K |
| Energy Select Sector SPDR ST STR ENERG ETF | 18,820 | 18,850 | +30 | $1.60M | $1.68M | 0.16% | +$87.9K |
| Quest Diagnostics Incorporated(DGX) | 8,400 | 8,700 | +300 | $1.51M | $1.66M | 0.15% | +$149.2K |
| Invesco QQQ Trust Series 1 | 2,682 | 2,759 | +77 | $1.48M | $1.66M | 0.15% | +$176.9K |
| Keurig Dr Pepper Inc.(KDP) | 33,900 | 64,500 | +30,600 | $1.12M | $1.65M | 0.15% | +$524.7K |
| Mastercard Incorporated(MA) | 2,866 | 2,866 | 0 | $1.61M | $1.63M | 0.15% | +$19.8K |
| Verizon Communications Inc.(VZ) | 0 | 36,500 | +36,500 | $0 | $1.60M | 0.15% | +$1.60M |
| QUALCOMM Incorporated(QCOM) | 8,755 | 9,280 | +525 | $1.39M | $1.54M | 0.14% | +$149.5K |
| The Chemours Company(CC) | 14,000 | 95,000 | +81,000 | $160.3K | $1.50M | 0.14% | +$1.34M |
| Nutrien Ltd.(NTR) | 24,787 | 24,787 | 0 | $1.44M | $1.46M | 0.13% | +$11.6K |
| Vanguard Total Bond Market Index ETF | 18,446 | 18,731 | +285 | $1.36M | $1.39M | 0.13% | +$34.9K |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 9,966 | 13,631 | +3,665 | $979.7K | $1.39M | 0.13% | +$405.3K |
| FirstEnergy Corp.(FE) | 29,727 | 29,627 | -100 | $1.20M | $1.36M | 0.13% | +$160.7K |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 10,103 | 11,488 | +1,385 | $1.11M | $1.32M | 0.12% | +$206.4K |
| Range Resources Corporation(RRC) | 13,000 | 34,500 | +21,500 | $528.7K | $1.30M | 0.12% | +$769.9K |
| NVIDIA Corporation(NVDA) | 7,386 | 6,816 | -570 | $1.17M | $1.27M | 0.12% | +$104.8K |
| Direxion Financial Bull 3X Shs DAILY FINANCIAL | 7,000 | 7,000 | 0 | $1.18M | $1.25M | 0.12% | +$65.1K |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 12,500 | 11,500 | -1,000 | $1.04M | $1.19M | 0.11% | +$151.6K |
| The Home Depot, Inc.(HD) | 2,916 | 2,916 | 0 | $1.07M | $1.18M | 0.11% | +$112.6K |
| CF Industries Holdings, Inc.(CF) | 11,444 | 12,045 | +601 | $1.05M | $1.08M | 0.10% | +$27.6K |
| Tractor Supply Company(TSCO) | 18,700 | 18,700 | 0 | $986.8K | $1.06M | 0.10% | +$76.7K |
| Molson Coors Beverage Company(TAP) | 21,700 | 23,200 | +1,500 | $1.04M | $1.05M | 0.10% | +$6.2K |
| Vanguard Growth Indx Fd ETF | 1,352 | 2,176 | +824 | $592.7K | $1.04M | 0.10% | +$450.8K |
| The J. M. Smucker Company(SJM) | 9,200 | 9,300 | +100 | $903.4K | $1.01M | 0.09% | +$106.5K |
| Meta Platforms, Inc.(META) | 1,365 | 1,369 | +4 | $1.01M | $1.01M | 0.09% | -$2.1K |
| Vanguard High Dividend Yield Index Fd ETF | 5,441 | 6,197 | +756 | $725.4K | $873.5K | 0.08% | +$148.1K |
| The Clorox Company(CLX) | 16,400 | 6,400 | -10,000 | $1.97M | $789.1K | 0.07% | -$1.18M |
| The Southern Company(SO) | 8,122 | 8,122 | 0 | $745.8K | $769.7K | 0.07% | +$23.9K |
| Vanguard FTSE All World Ex US ETF | 10,205 | 10,247 | +42 | $686.0K | $731.3K | 0.07% | +$45.3K |
| iShares Russell 2000 Index ETF | 3,075 | 2,884 | -191 | $663.6K | $697.8K | 0.06% | +$34.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,396 | 1,396 | 0 | $566.0K | $677.1K | 0.06% | +$111.1K |
| Vanguard S&P 500 Indx Fd ETF | 836 | 1,007 | +171 | $474.7K | $616.6K | 0.06% | +$141.9K |
| iShares Core S&P Small Cap ETF | 3,840 | 5,046 | +1,206 | $419.7K | $599.6K | 0.06% | +$179.9K |
| Walmart Inc.(WMT) | 5,756 | 5,757 | +1 | $562.8K | $593.3K | 0.05% | +$30.5K |
| Vanguard Index Fund ETF | 1,089 | 1,729 | +640 | $331.0K | $567.3K | 0.05% | +$236.3K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,200 | 1,200 | 0 | $528.8K | $556.5K | 0.05% | +$27.7K |
| Vanguard Intermediate Term Corp. Bond ETF INT-TERM CORP | 6,580 | 6,230 | -350 | $545.6K | $524.0K | 0.05% | -$21.6K |
| Zebra Technologies Corporation(ZBRA) | 1,725 | 1,725 | 0 | $531.9K | $512.6K | 0.05% | -$19.3K |
| PepsiCo, Inc.(PEP) | 26,060 | 3,520 | -22,540 | $3.44M | $494.3K | 0.05% | -$2.95M |