Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harrow, Inc.(HROW) | 1,855,664 | 1,843,091 | -12,573 | $89.41M | $90.31M | 8.57% | +$905.6K |
| QuinStreet, Inc.(QNST) | 4,154,256 | 4,171,946 | +17,690 | $64.27M | $59.95M | 5.69% | -$4.32M |
| KKR & Co. Inc.(KKR) | 313,853 | 316,978 | +3,125 | $40.79M | $40.41M | 3.84% | -$376.8K |
| PowerFleet, Inc.(AIOT) | 7,354,073 | 7,584,853 | +230,780 | $38.54M | $40.35M | 3.83% | +$1.82M |
| Ligand Pharmaceuticals Incorporated(LGND) | 227,158 | 208,891 | -18,267 | $40.24M | $39.50M | 3.75% | -$743.7K |
| Asure Software, Inc.(ASUR) | 4,013,559 | 4,041,819 | +28,260 | $32.91M | $38.07M | 3.61% | +$5.16M |
| Lantheus Holdings, Inc.(LNTH) | 560,664 | 558,824 | -1,840 | $28.76M | $37.19M | 3.53% | +$8.43M |
| BGC Group, Inc. | 4,158,162 | 4,150,877 | -7,285 | $39.34M | $37.07M | 3.52% | -$2.27M |
| Barrett Business Services, Inc. | 987,254 | 999,371 | +12,117 | $43.76M | $36.19M | 3.44% | -$7.57M |
| JPMorgan Chase & Co.(JPM) | 111,493 | 111,985 | +492 | $35.17M | $36.08M | 3.43% | +$915.7K |
| Target Hospitality Corp.(TH) | 4,511,028 | 4,504,638 | -6,390 | $38.25M | $36.08M | 3.43% | -$2.17M |
| Perion Network Ltd.(PERI) | 3,751,278 | 3,752,003 | +725 | $36.01M | $35.94M | 3.41% | -$68.1K |
| Secure Waste Infrastructure Corp. | 2,631,410 | 2,618,620 | -12,790 | $37.52M | $32.99M | 3.13% | -$4.53M |
| Astronics Corp. | 561,257 | 555,434 | -5,823 | $25.60M | $30.13M | 2.86% | +$4.53M |
| Motorcar Parts of America, Inc.(MPAA) | 2,234,301 | 2,239,422 | +5,121 | $36.96M | $27.63M | 2.62% | -$9.32M |
| Information Services Group, Inc.(III) | 5,630,357 | 4,777,596 | -852,761 | $32.37M | $27.61M | 2.62% | -$4.76M |
| Matthews International Corporation(MATW) | 338,331 | 1,018,587 | +680,256 | $8.21M | $26.61M | 2.53% | +$18.39M |
| Jefferies Financial Group Inc.(JEF) | 418,639 | 419,429 | +790 | $27.39M | $25.99M | 2.47% | -$1.40M |
| International Workplace Group, PLC | 7,788,425 | 7,966,970 | +178,545 | $22.98M | $24.86M | 2.36% | +$1.88M |
| Synovus Financial Corp. | 391,758 | 358,880 | -32,878 | $19.23M | $17.96M | 1.71% | -$1.27M |
| ACNB Corp. | 345,626 | 370,742 | +25,116 | $15.22M | $17.93M | 1.70% | +$2.70M |
| SmartFinancial, Inc.(SMBK) | 533,816 | 475,601 | -58,215 | $19.07M | $17.59M | 1.67% | -$1.48M |
| First American Financial Corporation(FAF) | 272,828 | 271,863 | -965 | $17.53M | $16.70M | 1.59% | -$823.2K |
| StoneX Group Inc.(SNEX) | 168,375 | 167,186 | -1,189 | $16.99M | $15.90M | 1.51% | -$1.09M |
| AerSale Corporation(ASLE) | 1,644,667 | 1,642,977 | -1,690 | $13.47M | $11.68M | 1.11% | -$1.79M |
| Alphabet Inc.(GOOG) | 39,506 | 35,241 | -4,265 | $9.60M | $11.03M | 1.05% | +$1.43M |
| HomeTrust Bancshares, Inc.(HTB) | 159,606 | 248,485 | +88,879 | $6.53M | $10.67M | 1.01% | +$4.14M |
| Lakeland Industries, Inc.(LAKE) | 1,169,488 | 1,202,433 | +32,945 | $17.31M | $10.63M | 1.01% | -$6.68M |
| Raymond James Financial, Inc.(RJF) | 56,899 | 55,268 | -1,631 | $9.82M | $8.88M | 0.84% | -$945.4K |
| Palantir Technologies Inc.(PLTR) | 46,296 | 45,702 | -594 | $8.45M | $8.12M | 0.77% | -$321.8K |
| International Business Machines Corporation(IBM) | 28,475 | 26,779 | -1,696 | $8.03M | $7.93M | 0.75% | -$102.5K |
| Tronox Holdings plc(TROX) | 2,391,482 | 1,795,079 | -596,403 | $9.61M | $7.49M | 0.71% | -$2.13M |
| Alphabet Inc.(GOOG) | 24,297 | 22,597 | -1,700 | $5.92M | $7.09M | 0.67% | +$1.17M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,562 | 9,585 | +23 | $6.37M | $6.54M | 0.62% | +$166.3K |
| Apple Inc.(AAPL) | 16,950 | 23,447 | +6,497 | $4.32M | $6.37M | 0.61% | +$2.06M |
| FB Financial Corporation(FBK) | 112,795 | 112,164 | -631 | $6.29M | $6.26M | 0.59% | -$28.4K |
| Microsoft Corporation(MSFT) | 8,589 | 10,381 | +1,792 | $4.45M | $5.02M | 0.48% | +$572.0K |
| Pioneer Bancorp, Inc.(PBFS) | 365,453 | 362,433 | -3,020 | $4.77M | $4.89M | 0.46% | +$112.8K |
| Vanguard Dividend Appreciation Indx ETF | 20,949 | 21,170 | +221 | $4.52M | $4.65M | 0.44% | +$132.1K |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 43,267 | 43,677 | +410 | $4.46M | $4.55M | 0.43% | +$85.9K |
| Saba Closed-End Funds ETF SABA INT RATE | 174,922 | 194,618 | +19,696 | $3.98M | $4.48M | 0.43% | +$501.0K |
| WisdomTree, Inc.(WT) | 87,082 | 86,558 | -524 | $4.55M | $4.47M | 0.42% | -$88.0K |
| Amazon.com, Inc.(AMZN) | 13,094 | 15,944 | +2,850 | $2.88M | $3.68M | 0.35% | +$805.1K |
| WisdomTree, Inc.(WT) | 101,542 | 104,415 | +2,873 | $3.38M | $3.45M | 0.33% | +$69.5K |
| iShares Core S&P 500 | 4,959 | 4,912 | -47 | $3.32M | $3.36M | 0.32% | +$45.6K |
| iShares Core S&P Mid Cap ETF | 48,655 | 49,602 | +947 | $3.18M | $3.27M | 0.31% | +$98.5K |
| PayPal Holdings, Inc.(PYPL) | 25,450 | 45,415 | +19,965 | $1.71M | $2.65M | 0.25% | +$944.7K |
| Target Corporation(TGT) | 29,801 | 25,401 | -4,400 | $2.67M | $2.48M | 0.24% | -$190.2K |
| Chevron Corporation(CVX) | 15,932 | 15,909 | -23 | $2.47M | $2.42M | 0.23% | -$49.3K |
| The Chemours Company(CC) | 95,000 | 196,600 | +101,600 | $1.50M | $2.32M | 0.22% | +$813.1K |
| Keurig Dr Pepper Inc.(KDP) | 64,500 | 80,100 | +15,600 | $1.65M | $2.24M | 0.21% | +$598.2K |
| Pfizer Inc.(PFE) | 103,800 | 89,909 | -13,891 | $2.64M | $2.24M | 0.21% | -$406.1K |
| Utilities Select Sector SPDR ST STR UTIL ETF | 22,983 | 51,336 | +28,353 | $2.00M | $2.19M | 0.21% | +$187.2K |
| Helmerich & Payne, Inc.(HP) | 87,600 | 74,000 | -13,600 | $1.94M | $2.12M | 0.20% | +$187.2K |
| Highland Funds I - Highland Opportunities and Income FundPFD(HFRO) | 105,842 | 120,000 | +14,158 | $1.76M | $1.91M | 0.18% | +$151.6K |
| First Northwest Bancorp(FNWB) | 430,616 | 202,726 | -227,890 | $3.39M | $1.90M | 0.18% | -$1.49M |
| Custom Truck One Source, Inc.(CTOS) | 330,000 | 327,500 | -2,500 | $2.12M | $1.89M | 0.18% | -$232.2K |
| The Campbell's Company(CPB) | 69,000 | 67,300 | -1,700 | $2.18M | $1.88M | 0.18% | -$303.4K |
| The Clorox Company(CLX) | 6,400 | 18,200 | +11,800 | $789.1K | $1.84M | 0.17% | +$1.05M |
| Schwab International Equity ETF | 72,958 | 72,767 | -191 | $1.70M | $1.75M | 0.17% | +$50.9K |
| Phillips 66(PSX) | 13,401 | 13,402 | +1 | $1.82M | $1.73M | 0.16% | -$93.3K |
| Mastercard Incorporated(MA) | 2,866 | 3,016 | +150 | $1.63M | $1.72M | 0.16% | +$91.7K |
| Molson Coors Beverage Company(TAP) | 23,200 | 36,700 | +13,500 | $1.05M | $1.71M | 0.16% | +$663.4K |
| Energy Select Sector SPDR ST STR ENERG ETF | 18,850 | 37,180 | +18,330 | $1.68M | $1.66M | 0.16% | -$21.7K |
| Invesco QQQ Trust Series 1 | 2,759 | 2,696 | -63 | $1.66M | $1.66M | 0.16% | -$235 |
| QUALCOMM Incorporated(QCOM) | 9,280 | 9,455 | +175 | $1.54M | $1.62M | 0.15% | +$73.5K |
| Papa John's International, Inc.(PZZA) | 35,600 | 41,775 | +6,175 | $1.71M | $1.61M | 0.15% | -$106.2K |
| Tractor Supply Company(TSCO) | 18,700 | 32,100 | +13,400 | $1.06M | $1.61M | 0.15% | +$541.9K |
| KLA Corporation(KLAC) | 0 | 1,300 | +1,300 | $0 | $1.58M | 0.15% | +$1.58M |
| CF Industries Holdings, Inc.(CF) | 12,045 | 19,547 | +7,502 | $1.08M | $1.51M | 0.14% | +$431.3K |
| Quest Diagnostics Incorporated(DGX) | 8,700 | 8,700 | 0 | $1.66M | $1.51M | 0.14% | -$148.3K |
| Verizon Communications Inc.(VZ) | 36,500 | 36,705 | +205 | $1.60M | $1.50M | 0.14% | -$109.2K |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 11,488 | 12,061 | +573 | $1.32M | $1.43M | 0.14% | +$107.7K |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 13,631 | 13,856 | +225 | $1.39M | $1.42M | 0.13% | +$32.6K |
| Vanguard Total Bond Market Index ETF | 18,731 | 18,829 | +98 | $1.39M | $1.39M | 0.13% | +$1.6K |
| FirstEnergy Corp.(FE) | 29,627 | 29,528 | -99 | $1.36M | $1.32M | 0.13% | -$35.6K |
| NVIDIA Corporation(NVDA) | 6,816 | 6,800 | -16 | $1.27M | $1.27M | 0.12% | -$3.5K |
| Nutrien Ltd.(NTR) | 24,787 | 20,287 | -4,500 | $1.46M | $1.25M | 0.12% | -$203.1K |
| Range Resources Corporation(RRC) | 34,500 | 34,500 | 0 | $1.30M | $1.22M | 0.12% | -$82.1K |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 11,500 | 23,000 | +11,500 | $1.19M | $1.21M | 0.12% | +$23.5K |
| Direxion Financial Bull 3X Shs DAILY FINANCIAL | 7,000 | 7,000 | 0 | $1.25M | $1.18M | 0.11% | -$67.0K |
| Public Storage(PSA) | 1,500 | 4,500 | +3,000 | $433.3K | $1.17M | 0.11% | +$734.5K |
| Paychex, Inc.(PAYX) | 3,318 | 9,875 | +6,557 | $420.6K | $1.11M | 0.11% | +$687.1K |
| Johnson & Johnson(JNJ) | 1,296 | 5,155 | +3,859 | $240.2K | $1.07M | 0.10% | +$826.6K |
| The Home Depot, Inc.(HD) | 2,916 | 3,017 | +101 | $1.18M | $1.04M | 0.10% | -$143.5K |
| Walmart Inc.(WMT) | 5,757 | 8,457 | +2,700 | $593.3K | $942.2K | 0.09% | +$348.9K |
| PepsiCo, Inc.(PEP) | 3,520 | 6,360 | +2,840 | $494.3K | $912.8K | 0.09% | +$418.4K |
| Vanguard Growth Indx Fd ETF | 2,176 | 1,870 | -306 | $1.04M | $912.5K | 0.09% | -$131.1K |
| Vanguard High Dividend Yield Index Fd ETF | 6,197 | 6,339 | +142 | $873.5K | $909.8K | 0.09% | +$36.3K |
| Meta Platforms, Inc.(META) | 1,369 | 1,369 | 0 | $1.01M | $903.7K | 0.09% | -$101.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,396 | 1,396 | 0 | $677.1K | $808.9K | 0.08% | +$131.8K |
| Exxon Mobil Corp. | 4,276 | 6,546 | +2,270 | $482.1K | $787.8K | 0.07% | +$305.6K |
| Vanguard FTSE All World Ex US ETF | 10,247 | 10,251 | +4 | $731.3K | $754.0K | 0.07% | +$22.7K |
| Northern Trust Corporation(NTRS) | 0 | 5,400 | +5,400 | $0 | $737.6K | 0.07% | +$737.6K |
| Berkshire Hathaway Inc. Cl B | 936 | 1,416 | +480 | $470.6K | $711.8K | 0.07% | +$241.2K |
| Caterpillar Inc.(CAT) | 0 | 1,220 | +1,220 | $0 | $698.9K | 0.07% | +$698.9K |
| The Southern Company(SO) | 8,122 | 7,622 | -500 | $769.7K | $664.6K | 0.06% | -$105.1K |
| iShares Russell 2000 Index ETF | 2,884 | 2,664 | -220 | $697.8K | $655.8K | 0.06% | -$42.0K |
| Waste Management, Inc.(WM) | 1,925 | 2,925 | +1,000 | $425.0K | $642.6K | 0.06% | +$217.6K |
| Vanguard S&P 500 Indx Fd ETF | 1,007 | 979 | -28 | $616.6K | $614.0K | 0.06% | -$2.6K |