Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QuinStreet, Inc.(QNST) | 4,093,749 | 4,062,514 | -31,235 | $78.31M | $93.72M | 9.99% | +$15.41M |
| Harrow, Inc.(HROW) | 2,163,681 | 1,694,983 | -468,698 | $97.28M | $56.87M | 6.06% | -$40.41M |
| Barrett Business Services | 1,172,899 | 1,153,734 | -19,165 | $44.00M | $50.12M | 5.34% | +$6.12M |
| Target Hospitality Corp.(TH) | 5,119,737 | 5,008,208 | -111,529 | $39.83M | $48.40M | 5.16% | +$8.57M |
| PowerFleet, Inc.(AIOT) | 6,787,583 | 6,832,443 | +44,860 | $33.94M | $45.50M | 4.85% | +$11.57M |
| Lantheus Holdings, Inc.(LNTH) | 517,418 | 500,293 | -17,125 | $56.79M | $44.76M | 4.77% | -$12.03M |
| KKR & Co. Inc.(KKR) | 338,847 | 294,484 | -44,363 | $44.25M | $43.56M | 4.64% | -$689.5K |
| ECN Capital Corporation | 18,368,601 | 18,755,686 | +387,085 | $30.22M | $41.45M | 4.42% | +$11.23M |
| Jefferies Financial Group Inc.(JEF) | 582,025 | 516,020 | -66,005 | $35.82M | $40.46M | 4.31% | +$4.63M |
| Asure Software, Inc.(ASUR) | 3,746,498 | 3,719,099 | -27,399 | $33.91M | $35.00M | 3.73% | +$1.09M |
| BGC Group Inc | 2,719,660 | 3,162,387 | +442,727 | $24.97M | $28.65M | 3.05% | +$3.68M |
| JPMorgan Chase & Co.(JPM) | 115,003 | 114,003 | -1,000 | $24.25M | $27.33M | 2.91% | +$3.08M |
| Lakeland Industries, Inc.(LAKE) | 1,003,299 | 1,007,391 | +4,092 | $20.17M | $25.74M | 2.74% | +$5.57M |
| Vivid Seats Inc.(SEAT) | 3,564,025 | 5,056,509 | +1,492,484 | $13.19M | $23.41M | 2.50% | +$10.22M |
| Everi Holdings, Inc. | 2,379,175 | 1,699,004 | -680,171 | $31.26M | $22.95M | 2.45% | -$8.31M |
| Perion Network Ltd.(PERI) | 2,387,800 | 2,538,474 | +150,674 | $18.82M | $21.50M | 2.29% | +$2.69M |
| Motorcar Parts of America, Inc.(MPAA) | 2,635,155 | 2,519,355 | -115,800 | $19.47M | $19.15M | 2.04% | -$326.7K |
| StoneX Group Inc.(SNEX) | 296,393 | 191,401 | -104,992 | $24.27M | $18.75M | 2.00% | -$5.52M |
| Information Services Group, Inc.(III) | 5,582,413 | 5,595,376 | +12,963 | $18.42M | $18.69M | 1.99% | +$266.6K |
| Secure Waste Infrastructure Corp | 0 | 1,596,300 | +1,596,300 | $0 | $18.01M | 1.92% | +$18.01M |
| Tronox Holdings plc(TROX) | 1,161,304 | 1,716,414 | +555,110 | $16.99M | $17.28M | 1.84% | +$294.4K |
| SmartFinancial, Inc.(SMBK) | 557,745 | 522,676 | -35,069 | $16.25M | $16.19M | 1.73% | -$60.2K |
| Synovus Financial Corp. | 305,844 | 284,335 | -21,509 | $13.60M | $14.57M | 1.55% | +$965.6K |
| Ligand Pharmaceuticals Incorporated(LGND) | 133,880 | 133,690 | -190 | $13.40M | $14.32M | 1.53% | +$924.8K |
| AerSale Corporation(ASLE) | 1,872,395 | 1,591,278 | -281,117 | $9.46M | $10.03M | 1.07% | +$569.5K |
| Raymond James Financial, Inc.(RJF) | 59,885 | 58,850 | -1,035 | $7.33M | $9.14M | 0.97% | +$1.81M |
| Visteon Corporation(VC) | 118,839 | 89,857 | -28,982 | $11.32M | $7.97M | 0.85% | -$3.35M |
| Alphabet Inc.(GOOG) | 44,343 | 35,343 | -9,000 | $7.35M | $6.69M | 0.71% | -$663.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,492 | 9,519 | +27 | $5.45M | $5.58M | 0.59% | +$132.8K |
| First Northwest Bancorp(FNWB) | 679,002 | 541,866 | -137,136 | $7.27M | $5.53M | 0.59% | -$1.74M |
| Alphabet Inc.(GOOG) | 24,823 | 24,823 | 0 | $4.15M | $4.73M | 0.50% | +$577.1K |
| Palantir Technologies Inc.(PLTR) | 60,291 | 60,211 | -80 | $2.24M | $4.55M | 0.49% | +$2.31M |
| Apple Inc.(AAPL) | 18,133 | 18,173 | +40 | $4.22M | $4.55M | 0.49% | +$326.0K |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 47,004 | 44,897 | -2,107 | $5.02M | $4.47M | 0.48% | -$548.6K |
| Vanguard Dividend Appreciation Indx ETF | 21,663 | 21,427 | -236 | $4.29M | $4.20M | 0.45% | -$94.6K |
| WisdomTree, Inc.(WT) | 79,968 | 77,031 | -2,937 | $4.09M | $3.93M | 0.42% | -$162.5K |
| Shore Bancshares, Inc.(SHBI) | 242,097 | 239,255 | -2,842 | $3.39M | $3.79M | 0.40% | +$405.3K |
| Microsoft Corporation(MSFT) | 6,386 | 7,281 | +895 | $2.75M | $3.07M | 0.33% | +$320.8K |
| International Business Machines Corporation(IBM) | 12,577 | 12,577 | 0 | $2.78M | $2.76M | 0.29% | -$15.7K |
| iShares Core S&P Mid Cap ETF | 41,916 | 43,150 | +1,234 | $2.61M | $2.69M | 0.29% | +$76.5K |
| Chevron Corporation(CVX) | 18,588 | 18,319 | -269 | $2.74M | $2.65M | 0.28% | -$84.1K |
| iShares Core S&P 500 | 4,382 | 4,321 | -61 | $2.53M | $2.54M | 0.27% | +$16.3K |
| Utilities Select Sector SPDR ST STR UTIL ETF | 34,208 | 28,568 | -5,640 | $2.76M | $2.16M | 0.23% | -$601.0K |
| WisdomTree, Inc.(WT) | 48,589 | 62,578 | +13,989 | $1.61M | $2.06M | 0.22% | +$454.7K |
| Pfizer Inc.(PFE) | 72,968 | 76,176 | +3,208 | $2.11M | $2.02M | 0.22% | -$90.8K |
| Amazon.com, Inc.(AMZN) | 7,853 | 7,853 | 0 | $1.46M | $1.72M | 0.18% | +$259.6K |
| Energy Select Sector SPDR ST STR ENERG ETF | 19,234 | 18,962 | -272 | $1.69M | $1.62M | 0.17% | -$64.5K |
| PayPal Holdings, Inc.(PYPL) | 18,700 | 18,700 | 0 | $1.46M | $1.60M | 0.17% | +$136.9K |
| Quest Diagnostics Incorporated(DGX) | 8,700 | 10,400 | +1,700 | $1.35M | $1.57M | 0.17% | +$218.3K |
| Mastercard Incorporated(MA) | 2,940 | 2,940 | 0 | $1.45M | $1.55M | 0.17% | +$96.5K |
| Peabody Energy Corporation(BTU) | 35,900 | 73,400 | +37,500 | $952.8K | $1.54M | 0.16% | +$584.2K |
| International Workplace Group | 0 | 734,011 | +734,011 | $0 | $1.50M | 0.16% | +$1.50M |
| Phillips 66(PSX) | 8,794 | 13,146 | +4,352 | $1.16M | $1.50M | 0.16% | +$341.7K |
| Target Corporation(TGT) | 0 | 10,826 | +10,826 | $0 | $1.46M | 0.16% | +$1.46M |
| Schwab International Equity ETF | 39,040 | 72,491 | +33,451 | $1.61M | $1.34M | 0.14% | -$264.2K |
| iShares Core US Aggregate Bond ETF | 13,103 | 13,243 | +140 | $1.33M | $1.28M | 0.14% | -$43.7K |
| The Clorox Company(CLX) | 7,900 | 7,900 | 0 | $1.29M | $1.28M | 0.14% | -$4.0K |
| Southern States Bancshares | 0 | 38,307 | +38,307 | $0 | $1.28M | 0.14% | +$1.28M |
| Invesco QQQ Trust Series 1 | 1,975 | 2,492 | +517 | $964.0K | $1.27M | 0.14% | +$310.0K |
| National Fuel Gas Company(NFG) | 19,500 | 20,800 | +1,300 | $1.18M | $1.26M | 0.13% | +$80.2K |
| Helmerich & Payne, Inc.(HP) | 36,000 | 39,000 | +3,000 | $1.10M | $1.25M | 0.13% | +$153.7K |
| The Home Depot, Inc.(HD) | 3,038 | 3,028 | -10 | $1.23M | $1.18M | 0.13% | -$52.8K |
| Nutrien Ltd.(NTR) | 23,737 | 25,137 | +1,400 | $1.14M | $1.12M | 0.12% | -$15.9K |
| The Campbell's Company(CPB) | 16,300 | 26,300 | +10,000 | $800.3K | $1.10M | 0.12% | +$301.1K |
| H&E Equipment Services Inc | 26,400 | 20,500 | -5,900 | $1.29M | $1.00M | 0.11% | -$281.5K |
| FirstEnergy Corp.(FE) | 15,700 | 23,527 | +7,827 | $696.3K | $935.9K | 0.10% | +$239.6K |
| Meta Platforms, Inc.(META) | 1,557 | 1,557 | 0 | $891.3K | $911.7K | 0.10% | +$20.4K |
| Keurig Dr Pepper Inc.(KDP) | 14,000 | 28,000 | +14,000 | $524.7K | $899.4K | 0.10% | +$374.6K |
| Molson Coors Beverage Company(TAP) | 20,500 | 15,500 | -5,000 | $1.18M | $888.5K | 0.09% | -$290.7K |
| Saba Closed-End Funds ETF SABA INT RATE | 0 | 39,637 | +39,637 | $0 | $849.0K | 0.09% | +$849.0K |
| Highland Funds I - Highland Opportunities and Income FundPFD(HFRO) | 23,134 | 50,500 | +27,366 | $430.0K | $833.3K | 0.09% | +$403.2K |
| Direxion Financial Bull 3X Shs DAILY FINANCIAL | 5,500 | 5,500 | 0 | $713.8K | $830.4K | 0.09% | +$116.5K |
| Range Resources Corporation(RRC) | 21,000 | 22,500 | +1,500 | $646.0K | $809.5K | 0.09% | +$163.6K |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 8,859 | 7,767 | -1,092 | $906.4K | $794.4K | 0.08% | -$112.0K |
| CF Industries Holdings, Inc.(CF) | 9,239 | 9,241 | +2 | $792.7K | $788.4K | 0.08% | -$4.3K |
| Tractor Supply Company(TSCO) | 2,840 | 14,200 | +11,360 | $826.2K | $753.5K | 0.08% | -$72.8K |
| Highland Funds I - Highland Opportunities and Income Fund(HFRO) | 59,900 | 141,000 | +81,100 | $367.2K | $731.8K | 0.08% | +$364.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,396 | 1,396 | 0 | $863.5K | $726.2K | 0.08% | -$137.3K |
| The Southern Company(SO) | 8,122 | 8,122 | 0 | $732.4K | $668.6K | 0.07% | -$63.8K |
| Zebra Technologies Corporation(ZBRA) | 1,725 | 1,725 | 0 | $638.8K | $666.2K | 0.07% | +$27.4K |
| Shell plc(SHEL) | 10,500 | 10,500 | 0 | $692.5K | $657.8K | 0.07% | -$34.6K |
| Compass Minerals International, Inc.(CMP) | 40,000 | 58,000 | +18,000 | $480.8K | $652.5K | 0.07% | +$171.7K |
| American Electric Power | 6,750 | 6,750 | 0 | $692.5K | $622.6K | 0.07% | -$70.0K |
| QUALCOMM Incorporated(QCOM) | 2,305 | 4,005 | +1,700 | $392.0K | $615.2K | 0.07% | +$223.3K |
| Vanguard FTSE All World Ex US ETF | 10,533 | 10,563 | +30 | $663.6K | $606.4K | 0.06% | -$57.2K |
| The J. M. Smucker Company(SJM) | 3,838 | 5,038 | +1,200 | $464.8K | $554.8K | 0.06% | +$90.0K |
| Vanguard Intermediate Term Corp. Bond ETF INT-TERM CORP | 6,422 | 6,714 | +292 | $537.8K | $538.9K | 0.06% | +$1.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,200 | 1,200 | 0 | $507.7K | $510.6K | 0.05% | +$2.9K |
| Walmart Inc.(WMT) | 5,512 | 5,587 | +75 | $445.1K | $504.8K | 0.05% | +$59.7K |
| Healthcare Select Sector SPDR ST STR CARE ETF | 4,407 | 3,614 | -793 | $678.8K | $497.1K | 0.05% | -$181.7K |
| Vanguard High Dividend Yield Index Fd ETF | 3,319 | 3,750 | +431 | $425.6K | $478.4K | 0.05% | +$52.9K |
| Honeywell International Inc.(HON) | 2,046 | 2,046 | 0 | $422.9K | $462.2K | 0.05% | +$39.2K |
| Vanguard S&P 500 Indx Fd ETF | 925 | 855 | -70 | $488.1K | $460.9K | 0.05% | -$27.2K |
| Exxon Mobil Corp. | 4,095 | 4,095 | 0 | $480.0K | $440.5K | 0.05% | -$39.5K |
| iShares Russell 2000 Index ETF | 2,477 | 1,987 | -490 | $547.1K | $439.0K | 0.05% | -$108.1K |
| Lockheed Martin Corporation(LMT) | 894 | 880 | -14 | $522.3K | $427.5K | 0.05% | -$94.9K |
| Financials Select Sector SPDR ST STR FINL ETF | 13,282 | 8,830 | -4,452 | $601.9K | $426.7K | 0.05% | -$175.2K |
| Waste Management, Inc.(WM) | 2,111 | 2,111 | 0 | $438.2K | $425.9K | 0.05% | -$12.3K |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 3,897 | 4,493 | +596 | $351.6K | $403.3K | 0.04% | +$51.8K |
| Accenture PLC SHS CLASS A | 1,153 | 1,132 | -21 | $407.6K | $398.2K | 0.04% | -$9.3K |