Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QuinStreet, Inc.(QNST) | 4,441,064 | 4,503,159 | +62,095 | 39,836 | 57,730 | 6.42% | +17,894 |
| ECN Capital Corporation | 0 | 18,857,641 | +18,857,641 | 0 | 43,133 | 4.80% | +43,133 |
| Harrow Inc.(HROW) | 0 | 2,794,497 | +2,794,497 | 0 | 31,298 | 3.48% | +31,298 |
| KKR & Co. Inc. Cl A(KKR) | 660,167 | 606,707 | -53,460 | 40,666 | 50,266 | 5.59% | +9,599 |
| Barrett Business Services | 344,483 | 346,058 | +1,575 | 31,086 | 40,074 | 4.46% | +8,987 |
| PowerFleet, Inc. | 0 | 5,778,189 | +5,778,189 | 0 | 19,761 | 2.20% | +19,761 |
| BGC Group Inc | 2,661,250 | 2,781,475 | +120,225 | 14,051 | 20,082 | 2.23% | +6,031 |
| StoneX Group Inc.(SNEX) | 368,223 | 555,572 | +187,349 | 35,688 | 41,018 | 4.56% | +5,330 |
| Motorcar Parts of America, Inc. | 2,424,248 | 2,665,755 | +241,507 | 19,612 | 24,898 | 2.77% | +5,286 |
| Lantheus Holdings Inc.(LNTH) | 0 | 556,771 | +556,771 | 0 | 34,520 | 3.84% | +34,520 |
| Lakeland Industries Inc. | 1,238,086 | 1,229,581 | -8,505 | 18,658 | 22,796 | 2.54% | +4,138 |
| Asure Software Inc. | 0 | 3,924,027 | +3,924,027 | 0 | 37,357 | 4.16% | +37,357 |
| Everi Holdings, Inc. | 1,680,545 | 2,329,241 | +648,696 | 22,217 | 26,251 | 2.92% | +4,034 |
| Jefferies Financial Group Inc.(JEF) | 940,930 | 944,925 | +3,995 | 34,466 | 38,184 | 4.25% | +3,718 |
| JP Morgan Chase & Co.(JPM) | 0 | 119,582 | +119,582 | 0 | 20,341 | 2.26% | +20,341 |
| Imax Corporation | 0 | 1,185,715 | +1,185,715 | 0 | 17,809 | 1.98% | +17,809 |
| Intel Corporation(INTC)(Put) | 0 | 50,000 | +50,000 | 0 | 2,513 | — | +2,513 |
| CapStar Financial Holdings, Inc. | 620,731 | 604,056 | -16,675 | 8,808 | 11,320 | 1.26% | +2,512 |
| First Busey Corp.(BUSE) | 0 | 408,768 | +408,768 | 0 | 10,146 | 1.13% | +10,146 |
| First Northwest Bancorp | 853,016 | 795,901 | -57,115 | 10,467 | 12,687 | 1.41% | +2,220 |
| Information Services Group | 0 | 5,011,315 | +5,011,315 | 0 | 23,603 | 2.63% | +23,603 |
| Southern Co.(SO) | 0 | 35,582 | +35,582 | 0 | 2,495 | 0.28% | +2,495 |
| Southern Company(SO)(Put) | 0 | 28,000 | +28,000 | 0 | 1,963 | — | +1,963 |
| Perion Network Ltd. | 0 | 1,485,007 | +1,485,007 | 0 | 45,842 | 5.10% | +45,842 |
| Real Estate Select Sector SPDR Fund(Call) ST STR REAL ETF | 0 | 45,000 | +45,000 | 0 | 1,803 | — | +1,803 |
| Real Estate Select Sector SPDR Fund(Put) ST STR REAL ETF | 0 | 45,000 | +45,000 | 0 | 1,803 | — | +1,803 |
| SmartFinancial Inc.(SMBK) | 0 | 583,200 | +583,200 | 0 | 14,283 | 1.59% | +14,283 |
| iShares Silver Trust(SLV)(Call) | 0 | 68,000 | +68,000 | 0 | 1,481 | — | +1,481 |
| iShares Silver Trust(SLV)(Put) | 0 | 68,000 | +68,000 | 0 | 1,481 | — | +1,481 |
| Synovus Financial Corp. | 0 | 344,101 | +344,101 | 0 | 12,955 | 1.44% | +12,955 |
| Direxion Daily Small Cap Bull 3x Shares(Put) DAILY SMALL CAP | 0 | 30,000 | +30,000 | 0 | 1,184 | — | +1,184 |
| Clorox Co.(CLX) | 5,700 | 12,629 | +6,929 | 747 | 1,801 | 0.20% | +1,054 |
| Everquote Inc Com Cl A(EVER) | 202,666 | 202,666 | 0 | 1,465 | 2,481 | 0.28% | +1,015 |
| IBEX LTD | 0 | 48,396 | +48,396 | 0 | 920 | 0.10% | +920 |
| Shore Bancshares Inc | 250,941 | 248,742 | -2,199 | 2,640 | 3,545 | 0.39% | +905 |
| Perion Network Ltd(Put) | 0 | 28,000 | +28,000 | 0 | 864 | — | +864 |
| Clorox Company(CLX)(Put) | 0 | 6,000 | +6,000 | 0 | 856 | — | +856 |
| Target Hospitality Corp.(TH)(Call) | 40,000 | 150,000 | +110,000 | 635 | 1,460 | — | +824 |
| Raymond James Financial, Inc.(RJF) | 0 | 66,419 | +66,419 | 0 | 7,406 | 0.82% | +7,406 |
| Alphabet Inc. Cl A(GOOG) | 32,071 | 34,071 | +2,000 | 4,197 | 4,759 | 0.53% | +563 |
| Standard & Poor's Depositary Receipts(SPY) | 9,238 | 9,472 | +234 | 3,949 | 4,502 | 0.50% | +553 |
| National Fuel Gas Co.(NFG) | 10,000 | 19,700 | +9,700 | 519 | 988 | 0.11% | +469 |
| Microsoft Corp(MSFT) | 7,412 | 7,452 | +40 | 2,340 | 2,802 | 0.31% | +462 |
| WisdomTree US Mid-Cap Div Fund(WT) | 76,842 | 78,161 | +1,319 | 3,147 | 3,571 | 0.40% | +424 |
| Tractor Supply Co.(TSCO) | 3,000 | 4,500 | +1,500 | 609 | 968 | 0.11% | +358 |
| Direxion Financial Bull 3X Shs DAILY FINANCIAL | 8,300 | 10,000 | +1,700 | 488 | 827 | 0.09% | +339 |
| Apple, Inc.(AAPL) | 0 | 16,450 | +16,450 | 0 | 3,167 | 0.35% | +3,167 |
| International Business Machines Corp.(IBM) | 12,585 | 12,791 | +206 | 1,766 | 2,092 | 0.23% | +326 |
| Vanguard Dividend Appreciation Indx ETF | 0 | 23,124 | +23,124 | 0 | 3,940 | 0.44% | +3,940 |
| iShares Core S&P Mid Cap ETF | 0 | 8,068 | +8,068 | 0 | 2,236 | 0.25% | +2,236 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 47,015 | 46,495 | -520 | 4,163 | 4,426 | 0.49% | +263 |
| iShares Core MSCI Total Int'l Stock ETF CORE MSCI TOTAL | 0 | 4,031 | +4,031 | 0 | 262 | 0.03% | +262 |
| iShares Core S&P Small Cap ETF | 0 | 2,244 | +2,244 | 0 | 243 | 0.03% | +243 |
| Pepsico, Inc.(PEP) | 0 | 5,028 | +5,028 | 0 | 854 | 0.09% | +854 |
| Invesco QQQ Trust Series 1 | 0 | 2,086 | +2,086 | 0 | 854 | 0.10% | +854 |
| Alphabet Inc. Cl C(GOOG) | 25,423 | 25,423 | 0 | 3,352 | 3,583 | 0.40% | +231 |
| Quest Diagnostics, Inc.(DGX) | 5,200 | 6,200 | +1,000 | 634 | 855 | 0.10% | +221 |
| Broadcom Inc.(AVGO) | 0 | 197 | +197 | 0 | 220 | 0.02% | +220 |
| Vanguard Growth Indx Fd ETF | 0 | 681 | +681 | 0 | 212 | 0.02% | +212 |
| Northern Trust Corporation(NTRS) | 0 | 2,426 | +2,426 | 0 | 205 | 0.02% | +205 |
| Amazon.com(AMZN) | 0 | 7,420 | +7,420 | 0 | 1,127 | 0.13% | +1,127 |
| Qualcomm, Inc.(QCOM) | 0 | 5,305 | +5,305 | 0 | 767 | 0.09% | +767 |
| iShares Core S&P 500 | 0 | 4,013 | +4,013 | 0 | 1,917 | 0.21% | +1,917 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 23,671 | 24,500 | +829 | 1,395 | 1,552 | 0.17% | +157 |
| iShares Silver Trust(SLV) | 25,000 | 30,000 | +5,000 | 509 | 653 | 0.07% | +145 |
| Home Depot Inc.(HD) | 3,123 | 3,124 | +1 | 944 | 1,083 | 0.12% | +139 |
| WisdomTree CBOE S&P 500 PutWrite Strategy(WT) | 30,608 | 34,040 | +3,432 | 940 | 1,079 | 0.12% | +139 |
| Schwab International Equity ETF | 38,447 | 38,828 | +381 | 1,306 | 1,435 | 0.16% | +129 |
| Meta Platforms, Inc.(META) | 2,216 | 2,228 | +12 | 665 | 789 | 0.09% | +123 |
| Mastercard Incorporated(MA) | 3,431 | 3,431 | 0 | 1,358 | 1,463 | 0.16% | +105 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 8,636 | 8,948 | +312 | 678 | 783 | 0.09% | +105 |
| Paypal Holdings Inc.(PYPL) | 32,600 | 32,600 | 0 | 1,906 | 2,002 | 0.22% | +96 |
| iShares Core US Aggregate Bond ETF | 12,034 | 12,367 | +333 | 1,132 | 1,227 | 0.14% | +96 |
| Phillips 66(PSX) | 7,703 | 7,670 | -33 | 926 | 1,021 | 0.11% | +96 |
| Total Energies SE(TTE) | 9,064 | 10,264 | +1,200 | 596 | 692 | 0.08% | +96 |
| Duke Energy Corp.(DUK) | 10,552 | 10,552 | 0 | 931 | 1,024 | 0.11% | +93 |
| Vanguard S&P 500 Indx Fd ETF | 970 | 1,063 | +93 | 381 | 464 | 0.05% | +84 |
| Pilgrims Pride Corp.(PPC) | 0 | 17,000 | +17,000 | 0 | 470 | 0.05% | +470 |
| Vanguard High Dividend Yield Index Fd ETF | 2,610 | 3,128 | +518 | 270 | 349 | 0.04% | +80 |
| Visa Inc.(V) | 2,369 | 2,369 | 0 | 545 | 617 | 0.07% | +72 |
| Palantir Technologies Inc.(PLTR) | 59,271 | 59,271 | 0 | 948 | 1,018 | 0.11% | +69 |
| PayPal Holdings, Inc.(PYPL)(Put) | 23,300 | 23,300 | 0 | 1,362 | 1,431 | — | +69 |
| Zebra Technologies(ZBRA) | 0 | 1,725 | +1,725 | 0 | 471 | 0.05% | +471 |
| Financials Select Sector SPDR ST STR FINL ETF | 13,599 | 13,656 | +57 | 451 | 513 | 0.06% | +62 |
| Waste Management(WM) | 0 | 2,304 | +2,304 | 0 | 413 | 0.05% | +413 |
| NextEra Energy Inc.(NEE) | 0 | 8,777 | +8,777 | 0 | 533 | 0.06% | +533 |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 3,281 | 3,561 | +280 | 245 | 301 | 0.03% | +56 |
| Blackrock Inc.(BLK) | 335 | 335 | 0 | 216 | 272 | 0.03% | +55 |
| Honeywell International Inc.(HON) | 0 | 2,096 | +2,096 | 0 | 440 | 0.05% | +440 |
| American Electric Power | 8,551 | 8,550 | -1 | 643 | 694 | 0.08% | +51 |
| Dow Jones Indl Average SPDR ETF(DIA) | 0 | 1,200 | +1,200 | 0 | 452 | 0.05% | +452 |
| iShares Russell 2000 Index ETF | 2,077 | 2,077 | 0 | 367 | 417 | 0.05% | +50 |
| Accenture PLC SHS CLASS A | 0 | 1,132 | +1,132 | 0 | 397 | 0.04% | +397 |
| Vanguard Intermediate Term Corp. Bond ETF INT-TERM CORP | 6,108 | 6,317 | +209 | 464 | 513 | 0.06% | +49 |
| Vanguard FTSE All World Ex US ETF | 0 | 10,676 | +10,676 | 0 | 599 | 0.07% | +599 |
| Adobe Systems Inc.(ADBE) | 508 | 508 | 0 | 259 | 303 | 0.03% | +44 |
| Lockheed Martin Corp.(LMT) | 0 | 979 | +979 | 0 | 444 | 0.05% | +444 |
| Consolidated Edison Inc.(ED) | 2,342 | 2,654 | +312 | 200 | 241 | 0.03% | +41 |
| Abbvie Inc.(ABBV) | 1,606 | 1,793 | +187 | 239 | 278 | 0.03% | +38 |
| FirstEnergy Corp.(FE) | 0 | 15,000 | +15,000 | 0 | 550 | 0.06% | +550 |