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 | 6.55% | +17,894 |
| ECN Capital Corporation | 17,491,216 | 18,857,641 | +1,366,425 | 29,910 | 43,133 | 4.90% | +13,223 |
| Harrow Inc.(HROW) | 1,416,900 | 2,794,497 | +1,377,597 | 20,361 | 31,298 | 3.55% | +10,938 |
| KKR & Co. Inc. Cl A(KKR) | 660,167 | 606,707 | -53,460 | 40,666 | 50,266 | 5.71% | +9,599 |
| Barrett Business Services | 344,483 | 346,058 | +1,575 | 31,086 | 40,074 | 4.55% | +8,987 |
| PowerFleet, Inc.(AIOT) | 5,228,694 | 5,778,189 | +549,495 | 10,823 | 19,761 | 2.24% | +8,938 |
| BGC Group Inc | 2,661,250 | 2,781,475 | +120,225 | 14,051 | 20,082 | 2.28% | +6,031 |
| StoneX Group Inc.(SNEX) | 368,223 | 555,572 | +187,349 | 35,688 | 41,018 | 4.66% | +5,330 |
| Motorcar Parts of America, Inc.(MPAA) | 2,424,248 | 2,665,755 | +241,507 | 19,612 | 24,898 | 2.83% | +5,286 |
| Lantheus Holdings Inc.(LNTH) | 435,481 | 556,771 | +121,290 | 30,257 | 34,520 | 3.92% | +4,263 |
| Lakeland Industries Inc.(LAKE) | 1,238,086 | 1,229,581 | -8,505 | 18,658 | 22,796 | 2.59% | +4,138 |
| Asure Software Inc.(ASUR) | 3,516,027 | 3,924,027 | +408,000 | 33,262 | 37,357 | 4.24% | +4,095 |
| Everi Holdings, Inc. | 1,680,545 | 2,329,241 | +648,696 | 22,217 | 26,251 | 2.98% | +4,034 |
| Jefferies Financial Group Inc.(JEF) | 940,930 | 944,925 | +3,995 | 34,466 | 38,184 | 4.33% | +3,718 |
| JP Morgan Chase & Co.(JPM) | 116,191 | 119,582 | +3,391 | 16,850 | 20,341 | 2.31% | +3,491 |
| Imax Corporation | 768,546 | 1,185,715 | +417,169 | 14,848 | 17,809 | 2.02% | +2,961 |
| CapStar Financial Holdings, Inc. | 620,731 | 604,056 | -16,675 | 8,808 | 11,320 | 1.28% | +2,512 |
| First Busey Corp.(BUSE) | 410,733 | 408,768 | -1,965 | 7,894 | 10,146 | 1.15% | +2,251 |
| First Northwest Bancorp(FNWB) | 853,016 | 795,901 | -57,115 | 10,467 | 12,687 | 1.44% | +2,220 |
| Information Services Group(III) | 4,929,424 | 5,011,315 | +81,891 | 21,591 | 23,603 | 2.68% | +2,012 |
| Southern Co.(SO) | 7,582 | 35,582 | +28,000 | 491 | 2,495 | 0.28% | +2,004 |
| Perion Network Ltd.(PERI) | 1,435,972 | 1,485,007 | +49,035 | 43,984 | 45,842 | 5.20% | +1,858 |
| SmartFinancial Inc.(SMBK) | 593,300 | 583,200 | -10,100 | 12,679 | 14,283 | 1.62% | +1,604 |
| Synovus Financial Corp. | 422,795 | 344,101 | -78,694 | 11,754 | 12,955 | 1.47% | +1,202 |
| 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(IBEX) | 0 | 48,396 | +48,396 | 0 | 920 | 0.10% | +920 |
| Shore Bancshares Inc(SHBI) | 250,941 | 248,742 | -2,199 | 2,640 | 3,545 | 0.40% | +905 |
| Raymond James Financial, Inc.(RJF) | 67,308 | 66,419 | -889 | 6,760 | 7,406 | 0.84% | +646 |
| Alphabet Inc. Cl A(GOOG) | 32,071 | 34,071 | +2,000 | 4,197 | 4,759 | 0.54% | +563 |
| Standard & Poor's Depositary Receipts(SPY) | 9,238 | 9,472 | +234 | 3,949 | 4,502 | 0.51% | +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 | 0.32% | +462 |
| WisdomTree US Mid-Cap Div Fund(WT) | 76,842 | 78,161 | +1,319 | 3,147 | 3,571 | 0.41% | +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) | 16,559 | 16,450 | -109 | 2,835 | 3,167 | 0.36% | +332 |
| International Business Machines Corp.(IBM) | 12,585 | 12,791 | +206 | 1,766 | 2,092 | 0.24% | +326 |
| Vanguard Dividend Appreciation Indx ETF | 23,348 | 23,124 | -224 | 3,628 | 3,940 | 0.45% | +312 |
| iShares Core S&P Mid Cap ETF | 7,872 | 8,068 | +196 | 1,963 | 2,236 | 0.25% | +273 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 47,015 | 46,495 | -520 | 4,163 | 4,426 | 0.50% | +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) | 3,653 | 5,028 | +1,375 | 619 | 854 | 0.10% | +235 |
| Invesco QQQ Trust Series 1 | 1,730 | 2,086 | +356 | 620 | 854 | 0.10% | +234 |
| Alphabet Inc. Cl C(GOOG) | 25,423 | 25,423 | 0 | 3,352 | 3,583 | 0.41% | +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) | 7,320 | 7,420 | +100 | 931 | 1,127 | 0.13% | +197 |
| Qualcomm, Inc.(QCOM) | 5,305 | 5,305 | 0 | 589 | 767 | 0.09% | +178 |
| iShares Core S&P 500 | 4,061 | 4,013 | -48 | 1,744 | 1,917 | 0.22% | +173 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 23,671 | 24,500 | +829 | 1,395 | 1,552 | 0.18% | +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 | 0.17% | +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 | 0.23% | +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 | 0.12% | +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 | 0.12% | +93 |
| Vanguard S&P 500 Indx Fd ETF | 970 | 1,063 | +93 | 381 | 464 | 0.05% | +84 |
| Pilgrims Pride Corp.(PPC) | 17,000 | 17,000 | 0 | 388 | 470 | 0.05% | +82 |
| 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 | 0.12% | +69 |
| Zebra Technologies(ZBRA) | 1,725 | 1,725 | 0 | 408 | 471 | 0.05% | +63 |
| Financials Select Sector SPDR ST STR FINL ETF | 13,599 | 13,656 | +57 | 451 | 513 | 0.06% | +62 |
| Waste Management(WM) | 2,304 | 2,304 | 0 | 351 | 413 | 0.05% | +61 |
| NextEra Energy Inc.(NEE) | 8,281 | 8,777 | +496 | 474 | 533 | 0.06% | +59 |
| 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) | 2,096 | 2,096 | 0 | 387 | 440 | 0.05% | +52 |
| American Electric Power | 8,551 | 8,550 | -1 | 643 | 694 | 0.08% | +51 |
| Dow Jones Indl Average SPDR ETF(DIA) | 1,200 | 1,200 | 0 | 402 | 452 | 0.05% | +50 |
| iShares Russell 2000 Index ETF | 2,077 | 2,077 | 0 | 367 | 417 | 0.05% | +50 |
| Accenture PLC SHS CLASS A | 1,132 | 1,132 | 0 | 348 | 397 | 0.05% | +50 |
| 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 | 10,623 | 10,676 | +53 | 551 | 599 | 0.07% | +48 |
| Adobe Systems Inc.(ADBE) | 508 | 508 | 0 | 259 | 303 | 0.03% | +44 |
| Lockheed Martin Corp.(LMT) | 979 | 979 | 0 | 400 | 444 | 0.05% | +43 |
| 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) | 15,000 | 15,000 | 0 | 513 | 550 | 0.06% | +37 |
| Technology Sector SPDR ST STR TECHN ETF | 1,300 | 1,300 | 0 | 213 | 250 | 0.03% | +37 |
| Vanguard Index Fund ETF | 1,486 | 1,486 | 0 | 316 | 353 | 0.04% | +37 |
| Keurig Dr Pepper Inc(KDP) | 20,500 | 20,500 | 0 | 647 | 683 | 0.08% | +36 |
| Johnson & Johnson(JNJ) | 2,328 | 2,535 | +207 | 363 | 397 | 0.05% | +35 |
| Thermo Fisher Scientific Inc.(TMO) | 1,396 | 1,396 | 0 | 707 | 741 | 0.08% | +34 |
| Campbell Soup Co.(CPB) | 14,500 | 14,500 | 0 | 596 | 627 | 0.07% | +31 |
| Procter & Gamble Co.(PG) | 1,456 | 1,644 | +188 | 212 | 241 | 0.03% | +29 |
| Healthcare Select Sector SPDR ST STR CARE ETF | 4,683 | 4,617 | -66 | 603 | 630 | 0.07% | +27 |
| Russell 3000 Index I Shares | 872 | 872 | 0 | 214 | 239 | 0.03% | +25 |
| Costco Wholesale Corporation(COST) | 384 | 367 | -17 | 217 | 242 | 0.03% | +25 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 6,521 | 6,606 | +85 | 310 | 334 | 0.04% | +24 |