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 | 1.89% | +18,014 |
| QuinStreet, Inc.(QNST) | 4,093,749 | 4,062,514 | -31,235 | 78,313 | 93,722 | 9.82% | +15,409 |
| PowerFleet, Inc. | 6,787,583 | 6,832,443 | +44,860 | 33,938 | 45,504 | 4.77% | +11,566 |
| ECN Capital Corporation | 18,368,601 | 18,755,686 | +387,085 | 30,216 | 41,450 | 4.34% | +11,234 |
| Vivid Seats Inc. | 3,564,025 | 5,056,509 | +1,492,484 | 13,187 | 23,412 | 2.45% | +10,225 |
| Target Hospitality Corp.(TH) | 0 | 5,008,208 | +5,008,208 | 0 | 48,404 | 5.07% | +48,404 |
| Barrett Business Services | 1,172,899 | 1,153,734 | -19,165 | 43,995 | 50,118 | 5.25% | +6,123 |
| Lakeland Industries Inc. | 0 | 1,007,391 | +1,007,391 | 0 | 25,739 | 2.70% | +25,739 |
| Jefferies Financial Group Inc.(JEF) | 0 | 516,020 | +516,020 | 0 | 40,456 | 4.24% | +40,456 |
| BGC Group Inc | 2,719,660 | 3,162,387 | +442,727 | 24,966 | 28,651 | 3.00% | +3,685 |
| Planet Fitness, Inc. Class A(PLNT)(Put) | 0 | 35,000 | +35,000 | 0 | 3,460 | — | +3,460 |
| JP Morgan Chase & Co.(JPM) | 115,003 | 114,003 | -1,000 | 24,250 | 27,328 | 2.86% | +3,078 |
| Perion Network Ltd. | 2,387,800 | 2,538,474 | +150,674 | 18,816 | 21,501 | 2.25% | +2,685 |
| Pfizer Inc.(PFE)(Call) | 0 | 95,000 | +95,000 | 0 | 2,520 | — | +2,520 |
| Palantir Technologies Inc.(PLTR) | 60,291 | 60,211 | -80 | 2,243 | 4,554 | 0.48% | +2,311 |
| Raymond James Financial, Inc.(RJF) | 0 | 58,850 | +58,850 | 0 | 9,141 | 0.96% | +9,141 |
| 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 | 0.15% | +1,463 |
| Southern States Bancshares | 0 | 38,307 | +38,307 | 0 | 1,276 | 0.13% | +1,276 |
| Highland Opportunities & Income Fund | 0 | 180,637 | +180,637 | 0 | 1,581 | 0.17% | +1,581 |
| Vivid Seats Inc.(Call) | 62,500 | 287,500 | +225,000 | 231 | 1,331 | — | +1,100 |
| Asure Software Inc. | 3,746,498 | 3,719,099 | -27,399 | 33,906 | 34,997 | 3.67% | +1,091 |
| Peabody Energy Corporation(BTU)(Call) | 0 | 47,500 | +47,500 | 0 | 995 | — | +995 |
| Synovus Financial Corp. | 0 | 284,335 | +284,335 | 0 | 14,566 | 1.53% | +14,566 |
| Ligand Pharmaceuticals(LGND) | 133,880 | 133,690 | -190 | 13,400 | 14,325 | 1.50% | +925 |
| Compass Minerals International, Inc.(CMP)(Call) | 100,500 | 183,000 | +82,500 | 1,208 | 2,059 | — | +851 |
| TotalEnergies SE Sponsored ADR(TTE)(Call) | 0 | 15,000 | +15,000 | 0 | 818 | — | +818 |
| Intel Corporation(INTC)(Call) | 35,000 | 80,000 | +45,000 | 821 | 1,604 | — | +783 |
| Tronox Holdings Plc(TROX)(Call) | 0 | 60,000 | +60,000 | 0 | 604 | — | +604 |
| Peabody Energy Corporation(BTU) | 35,900 | 73,400 | +37,500 | 953 | 1,537 | 0.16% | +584 |
| Alphabet Inc. Cl C(GOOG) | 0 | 24,823 | +24,823 | 0 | 4,727 | 0.50% | +4,727 |
| AerSale Corp. | 0 | 1,591,278 | +1,591,278 | 0 | 10,025 | 1.05% | +10,025 |
| WisdomTree CBOE S&P 500 PutWrite Strategy(WT) | 0 | 62,578 | +62,578 | 0 | 2,063 | 0.22% | +2,063 |
| Lantheus Holdings Inc(LNTH)(Call) | 0 | 5,000 | +5,000 | 0 | 447 | — | +447 |
| Shore Bancshares Inc | 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) | 0 | 28,000 | +28,000 | 0 | 899 | 0.09% | +899 |
| Peabody Energy Corporation(BTU)(Put) | 0 | 17,500 | +17,500 | 0 | 366 | — | +366 |
| 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 | 0.48% | +326 |
| Microsoft Corp(MSFT) | 0 | 7,281 | +7,281 | 0 | 3,069 | 0.32% | +3,069 |
| Invesco QQQ Trust Series 1 | 1,975 | 2,492 | +517 | 964 | 1,274 | 0.13% | +310 |
| Campbell Soup Co.(CPB) | 16,300 | 26,300 | +10,000 | 800 | 1,101 | 0.12% | +301 |
| Tronox Holdings PLC(TROX) | 0 | 1,716,414 | +1,716,414 | 0 | 17,284 | 1.81% | +17,284 |
| Information Services Group | 5,582,413 | 5,595,376 | +12,963 | 18,422 | 18,689 | 1.96% | +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) | 0 | 4,005 | +4,005 | 0 | 615 | 0.06% | +615 |
| Quest Diagnostics, Inc.(DGX) | 8,700 | 10,400 | +1,700 | 1,351 | 1,569 | 0.16% | +218 |
| Intel Corporation(INTC) | 0 | 10,200 | +10,200 | 0 | 205 | 0.02% | +205 |
| RealReal Inc.(REAL) | 0 | 24,000 | +24,000 | 0 | 262 | 0.03% | +262 |
| 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 |
| Information Services Group(Call) | 0 | 50,000 | +50,000 | 0 | 167 | — | +167 |
| Range Resources(RRC) | 21,000 | 22,500 | +1,500 | 646 | 810 | 0.08% | +164 |
| Helmerich & Payne(HP) | 36,000 | 39,000 | +3,000 | 1,095 | 1,249 | 0.13% | +154 |
| Paypal Holdings Inc.(PYPL) | 0 | 18,700 | +18,700 | 0 | 1,596 | 0.17% | +1,596 |
| Standard & Poor's Depositary Receipts(SPY) | 9,492 | 9,519 | +27 | 5,446 | 5,579 | 0.58% | +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 | 0.16% | +96 |
| BGC Group, Inc(Call) | 0 | 10,000 | +10,000 | 0 | 91 | — | +91 |
| 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 | 0.03% | +84 |
| National Fuel Gas Co.(NFG) | 0 | 20,800 | +20,800 | 0 | 1,262 | 0.13% | +1,262 |
| iShares Core S&P Mid Cap ETF | 41,916 | 43,150 | +1,234 | 2,612 | 2,689 | 0.28% | +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) | 0 | 2,046 | +2,046 | 0 | 462 | 0.05% | +462 |
| Bank of America Corp. | 0 | 9,000 | +9,000 | 0 | 396 | 0.04% | +396 |
| Visa Inc.(V) | 0 | 747 | +747 | 0 | 236 | 0.02% | +236 |
| Zebra Technologies(ZBRA) | 1,725 | 1,725 | 0 | 639 | 666 | 0.07% | +27 |
| Blackrock Inc.(BLK) | 325 | 325 | 0 | 308 | 333 | 0.03% | +25 |
| Nvidia Corporation(NVDA) | 0 | 2,070 | +2,070 | 0 | 278 | 0.03% | +278 |
| 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) | 0 | 7,835 | +7,835 | 0 | 231 | 0.02% | +231 |
| Technology Sector SPDR ST STR TECHN ETF | 0 | 1,300 | +1,300 | 0 | 302 | 0.03% | +302 |
| Perion Network Ltd(Call) | 0 | 900 | +900 | 0 | 8 | — | +8 |
| 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 | 0 | 630 | +630 | 0 | 259 | 0.03% | +259 |
| Vanguard Intermediate Term Corp. Bond ETF INT-TERM CORP | 6,422 | 6,714 | +292 | 538 | 539 | 0.06% | +1 |
| Dow Jones Indl Average SPDR ETF(DIA)(Put) | 200 | 200 | 0 | 85 | 85 | — | 0 |
| iShares Russell 2000 Index ETF(Put) | 200 | 200 | 0 | 44 | 44 | — | 0 |
| 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 | 0.02% | -0 |
| Clorox Co.(CLX) | 7,900 | 7,900 | 0 | 1,287 | 1,283 | 0.13% | -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) | 0 | 2,111 | +2,111 | 0 | 426 | 0.04% | +426 |
| 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) | 0 | 2,737 | +2,737 | 0 | 295 | 0.03% | +295 |
| Revance Therapeutics, Inc.(Call) | 10,000 | 10,000 | 0 | 52 | 30 | — | -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 |