Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Secure Waste Infrastructure Corp | 0 | 1,596,300 | +1,596,300 | 0 | 18,014 | 1.92% | +18,014 |
| QuinStreet, Inc.(QNST) | 4,093,749 | 4,062,514 | -31,235 | 78,313 | 93,722 | 9.99% | +15,409 |
| PowerFleet, Inc.(AIOT) | 6,787,583 | 6,832,443 | +44,860 | 33,938 | 45,504 | 4.85% | +11,566 |
| ECN Capital Corporation | 18,368,601 | 18,755,686 | +387,085 | 30,216 | 41,450 | 4.42% | +11,234 |
| Vivid Seats Inc.(SEAT) | 3,564,025 | 5,056,509 | +1,492,484 | 13,187 | 23,412 | 2.50% | +10,225 |
| Target Hospitality Corp.(TH) | 5,119,737 | 5,008,208 | -111,529 | 39,832 | 48,404 | 5.16% | +8,573 |
| Barrett Business Services | 1,172,899 | 1,153,734 | -19,165 | 43,995 | 50,118 | 5.34% | +6,123 |
| Lakeland Industries Inc.(LAKE) | 1,003,299 | 1,007,391 | +4,092 | 20,166 | 25,739 | 2.74% | +5,573 |
| Jefferies Financial Group Inc.(JEF) | 582,025 | 516,020 | -66,005 | 35,824 | 40,456 | 4.31% | +4,632 |
| BGC Group Inc | 2,719,660 | 3,162,387 | +442,727 | 24,966 | 28,651 | 3.05% | +3,685 |
| JP Morgan Chase & Co.(JPM) | 115,003 | 114,003 | -1,000 | 24,250 | 27,328 | 2.91% | +3,078 |
| Perion Network Ltd.(PERI) | 2,387,800 | 2,538,474 | +150,674 | 18,816 | 21,501 | 2.29% | +2,685 |
| Palantir Technologies Inc.(PLTR) | 60,291 | 60,211 | -80 | 2,243 | 4,554 | 0.49% | +2,311 |
| Raymond James Financial, Inc.(RJF) | 59,885 | 58,850 | -1,035 | 7,334 | 9,141 | 0.97% | +1,808 |
| International Workplace Group | 0 | 734,011 | +734,011 | 0 | 1,505 | 0.16% | +1,505 |
| Target Corp.(TGT) | 0 | 10,826 | +10,826 | 0 | 1,463 | 0.16% | +1,463 |
| Southern States Bancshares | 0 | 38,307 | +38,307 | 0 | 1,276 | 0.14% | +1,276 |
| Highland Opportunities & Income Fund | 23,134 | 180,637 | +157,503 | 430 | 1,581 | 0.17% | +1,151 |
| Asure Software Inc.(ASUR) | 3,746,498 | 3,719,099 | -27,399 | 33,906 | 34,997 | 3.73% | +1,091 |
| Synovus Financial Corp. | 305,844 | 284,335 | -21,509 | 13,601 | 14,566 | 1.55% | +966 |
| Ligand Pharmaceuticals(LGND) | 133,880 | 133,690 | -190 | 13,400 | 14,325 | 1.53% | +925 |
| Peabody Energy Corporation(BTU) | 35,900 | 73,400 | +37,500 | 953 | 1,537 | 0.16% | +584 |
| Alphabet Inc. Cl C(GOOG) | 24,823 | 24,823 | 0 | 4,150 | 4,727 | 0.50% | +577 |
| AerSale Corp.(ASLE) | 1,872,395 | 1,591,278 | -281,117 | 9,456 | 10,025 | 1.07% | +569 |
| WisdomTree CBOE S&P 500 PutWrite Strategy(WT) | 48,589 | 62,578 | +13,989 | 1,608 | 2,063 | 0.22% | +455 |
| Shore Bancshares Inc(SHBI) | 242,097 | 239,255 | -2,842 | 3,387 | 3,792 | 0.40% | +405 |
| Highland Opportunities & Income Fund | 23,134 | 50,500 | +27,366 | 430 | 833 | 0.09% | +403 |
| Keurig Dr Pepper Inc(KDP) | 14,000 | 28,000 | +14,000 | 525 | 899 | 0.10% | +375 |
| Phillips 66(PSX) | 8,794 | 13,146 | +4,352 | 1,156 | 1,498 | 0.16% | +342 |
| Apple, Inc.(AAPL) | 18,133 | 18,173 | +40 | 4,225 | 4,551 | 0.49% | +326 |
| Microsoft Corp(MSFT) | 6,386 | 7,281 | +895 | 2,748 | 3,069 | 0.33% | +321 |
| Invesco QQQ Trust Series 1 | 1,975 | 2,492 | +517 | 964 | 1,274 | 0.14% | +310 |
| Campbell Soup Co.(CPB) | 16,300 | 26,300 | +10,000 | 800 | 1,101 | 0.12% | +301 |
| Tronox Holdings PLC(TROX) | 1,161,304 | 1,716,414 | +555,110 | 16,990 | 17,284 | 1.84% | +294 |
| Information Services Group(III) | 5,582,413 | 5,595,376 | +12,963 | 18,422 | 18,689 | 1.99% | +267 |
| Amazon.com(AMZN) | 7,853 | 7,853 | 0 | 1,463 | 1,723 | 0.18% | +260 |
| FirstEnergy Corp.(FE) | 15,700 | 23,527 | +7,827 | 696 | 936 | 0.10% | +240 |
| Qualcomm, Inc.(QCOM) | 2,305 | 4,005 | +1,700 | 392 | 615 | 0.07% | +223 |
| Quest Diagnostics, Inc.(DGX) | 8,700 | 10,400 | +1,700 | 1,351 | 1,569 | 0.17% | +218 |
| Intel Corporation(INTC) | 0 | 10,200 | +10,200 | 0 | 205 | 0.02% | +205 |
| RealReal Inc.(REAL) | 24,000 | 24,000 | 0 | 75 | 262 | 0.03% | +187 |
| Compass Minerals International, Inc.(CMP) | 40,000 | 58,000 | +18,000 | 481 | 653 | 0.07% | +172 |
| Chemours(CC) | 0 | 10,000 | +10,000 | 0 | 169 | 0.02% | +169 |
| Range Resources(RRC) | 21,000 | 22,500 | +1,500 | 646 | 810 | 0.09% | +164 |
| Helmerich & Payne(HP) | 36,000 | 39,000 | +3,000 | 1,095 | 1,249 | 0.13% | +154 |
| Paypal Holdings Inc.(PYPL) | 18,700 | 18,700 | 0 | 1,459 | 1,596 | 0.17% | +137 |
| Standard & Poor's Depositary Receipts(SPY) | 9,492 | 9,519 | +27 | 5,446 | 5,579 | 0.59% | +133 |
| Direxion Financial Bull 3X Shs DAILY FINANCIAL | 5,500 | 5,500 | 0 | 714 | 830 | 0.09% | +117 |
| Mastercard Incorporated(MA) | 2,940 | 2,940 | 0 | 1,452 | 1,548 | 0.17% | +96 |
| JM Smucker Company(SJM) | 3,838 | 5,038 | +1,200 | 465 | 555 | 0.06% | +90 |
| Broadcom Inc.(AVGO) | 1,419 | 1,420 | +1 | 245 | 329 | 0.04% | +84 |
| National Fuel Gas Co.(NFG) | 19,500 | 20,800 | +1,300 | 1,182 | 1,262 | 0.13% | +80 |
| iShares Core S&P Mid Cap ETF | 41,916 | 43,150 | +1,234 | 2,612 | 2,689 | 0.29% | +76 |
| Walmart, Inc.(WMT) | 5,512 | 5,587 | +75 | 445 | 505 | 0.05% | +60 |
| Vanguard High Dividend Yield Index Fd ETF | 3,319 | 3,750 | +431 | 426 | 478 | 0.05% | +53 |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 3,897 | 4,493 | +596 | 352 | 403 | 0.04% | +52 |
| Honeywell International Inc.(HON) | 2,046 | 2,046 | 0 | 423 | 462 | 0.05% | +39 |
| Bank of America Corp. | 8,999 | 9,000 | +1 | 357 | 396 | 0.04% | +38 |
| Visa Inc.(V) | 755 | 747 | -8 | 207 | 236 | 0.03% | +29 |
| Zebra Technologies(ZBRA) | 1,725 | 1,725 | 0 | 639 | 666 | 0.07% | +27 |
| Blackrock Inc.(BLK) | 325 | 325 | 0 | 308 | 333 | 0.04% | +25 |
| Nvidia Corporation(NVDA) | 2,095 | 2,070 | -25 | 254 | 278 | 0.03% | +24 |
| Meta Platforms, Inc.(META) | 1,557 | 1,557 | 0 | 891 | 912 | 0.10% | +20 |
| The Trade Desk Inc.(TTD) | 2,542 | 2,542 | 0 | 279 | 299 | 0.03% | +20 |
| iShares Core S&P 500 | 4,382 | 4,321 | -61 | 2,527 | 2,544 | 0.27% | +16 |
| JP Morgan Chase Fin'l Co LLC Alerian(JPM) | 7,763 | 7,835 | +72 | 221 | 231 | 0.02% | +10 |
| Technology Sector SPDR ST STR TECHN ETF | 1,300 | 1,300 | 0 | 293 | 302 | 0.03% | +9 |
| Costco Wholesale Corporation(COST) | 301 | 298 | -3 | 267 | 273 | 0.03% | +6 |
| iShares Russell 1000 Index Fund ETF | 708 | 708 | 0 | 223 | 228 | 0.02% | +6 |
| Dow Jones Indl Average SPDR ETF(DIA) | 1,200 | 1,200 | 0 | 508 | 511 | 0.05% | +3 |
| Vanguard Growth Indx Fd ETF | 670 | 630 | -40 | 257 | 259 | 0.03% | +1 |
| Vanguard Intermediate Term Corp. Bond ETF INT-TERM CORP | 6,422 | 6,714 | +292 | 538 | 539 | 0.06% | +1 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 385 | 385 | 0 | 219 | 219 | 0.02% | -0 |
| iShares Core MSCI Total Int'l Stock ETF CORE MSCI TOTAL | 3,254 | 3,571 | +317 | 236 | 236 | 0.03% | -0 |
| Clorox Co.(CLX) | 7,900 | 7,900 | 0 | 1,287 | 1,283 | 0.14% | -4 |
| CF Industries Holdings Inc.(CF) | 9,239 | 9,241 | +2 | 793 | 788 | 0.08% | -4 |
| Accenture PLC SHS CLASS A | 1,153 | 1,132 | -21 | 408 | 398 | 0.04% | -9 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 6,180 | 6,561 | +381 | 355 | 343 | 0.04% | -12 |
| Waste Management(WM) | 2,111 | 2,111 | 0 | 438 | 426 | 0.05% | -12 |
| International Business Machines Corp.(IBM) | 12,577 | 12,577 | 0 | 2,781 | 2,765 | 0.29% | -16 |
| Nutrien Ltd.(NTR) | 23,737 | 25,137 | +1,400 | 1,141 | 1,125 | 0.12% | -16 |
| Duke Energy Corp.(DUK) | 2,737 | 2,737 | 0 | 316 | 295 | 0.03% | -21 |
| Vanguard S&P 500 Indx Fd ETF | 925 | 855 | -70 | 488 | 461 | 0.05% | -27 |
| Vanguard Index Fund ETF | 1,214 | 1,089 | -125 | 344 | 316 | 0.03% | -28 |
| Abbvie Inc.(ABBV) | 1,507 | 1,507 | 0 | 298 | 268 | 0.03% | -30 |
| Shell PLC Spon ADS(SHEL) | 10,500 | 10,500 | 0 | 692 | 658 | 0.07% | -35 |
| UnitedHealth Group(UNH) | 468 | 469 | +1 | 274 | 237 | 0.03% | -37 |
| Adobe Systems Inc.(ADBE) | 503 | 503 | 0 | 260 | 224 | 0.02% | -37 |
| Exxon Mobil Corp. | 4,095 | 4,095 | 0 | 480 | 441 | 0.05% | -40 |
| iShares Core US Aggregate Bond ETF | 13,103 | 13,243 | +140 | 1,327 | 1,283 | 0.14% | -44 |
| iShares Core S&P Small Cap ETF | 2,196 | 1,821 | -375 | 257 | 210 | 0.02% | -47 |
| Home Depot Inc.(HD) | 3,038 | 3,028 | -10 | 1,231 | 1,178 | 0.13% | -53 |
| Vanguard FTSE All World Ex US ETF | 10,533 | 10,563 | +30 | 664 | 606 | 0.06% | -57 |
| SmartFinancial Inc.(SMBK) | 557,745 | 522,676 | -35,069 | 16,253 | 16,192 | 1.73% | -60 |
| Southern Co.(SO) | 8,122 | 8,122 | 0 | 732 | 669 | 0.07% | -64 |
| Energy Select Sector SPDR ST STR ENERG ETF | 19,234 | 18,962 | -272 | 1,689 | 1,624 | 0.17% | -64 |
| Schwab Strategic Tr Emerging Mkts Eqty ETF | 10,150 | 8,566 | -1,584 | 296 | 228 | 0.02% | -68 |
| American Electric Power | 6,750 | 6,750 | 0 | 693 | 623 | 0.07% | -70 |
| Tractor Supply Co.(TSCO) | 2,840 | 14,200 | +11,360 | 826 | 753 | 0.08% | -73 |
| Chevron Corporation(CVX) | 18,588 | 18,319 | -269 | 2,737 | 2,653 | 0.28% | -84 |