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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 8.75% | 4,426,769 | $78,176,741 | -76,390 | -1.7% | $17.66 | 13F |
| TH | Target Hospitality Corp. | 6.73% | 5,532,500 | $60,138,275 | -45,065 | -0.81% | $10.87 | 13F |
| KKR | KKR & Co. Inc. Cl A | 5.51% | 489,822 | $49,266,253 | -116,885 | -19.27% | $100.58 | 13F |
| BBSI | Barrett Business Services | 4.75% | 335,013 | $42,452,860 | -11,045 | -3.19% | $126.72 | 13F |
| HROW | Harrow Inc. | 4.46% | 3,012,393 | $39,853,959 | 217,896 | 7.8% | $13.23 | 13F |
| SNEX | StoneX Group Inc. | 4.31% | 547,969 | $38,500,302 | -7,603 | -1.37% | $70.26 | 13F |
| JEF | Jefferies Financial Group Inc. | 4.01% | 812,425 | $35,827,923 | -132,500 | -14.02% | $44.1 | 13F |
| LNTH | Lantheus Holdings Inc. | 3.90% | 559,441 | $34,819,608 | 2,670 | 0.48% | $62.24 | 13F |
| PERI | Perion Network Ltd. | 3.81% | 1,515,512 | $34,068,710 | 30,505 | 2.05% | $22.48 | 13F |
| PWFL | Powerfleet, Inc. | 3.58% | 6,857,125 | $31,954,203 | 834,084 | 13.85% | 13D | |
| ASUR | Asure Software Inc. | 3.40% | 3,906,524 | $30,392,757 | -17,503 | -0.45% | $7.78 | 13F |
| ECNCF | ECN Capital Corporation | 3.31% | 18,813,906 | $29,537,832 | -43,735 | -0.23% | $1.57 | 13F |
| EVRI | Everi Holdings, Inc. | 3.14% | 2,791,180 | $28,051,359 | 461,939 | 19.83% | $10.05 | 13F |
| JPM | JP Morgan Chase & Co. | 2.68% | 119,532 | $23,942,197 | -50 | -0.04% | $200.3 | 13F |
| MPAA | Motorcar Parts of America, Inc. | 2.56% | 2,842,726 | $22,855,517 | 176,971 | 6.64% | $8.04 | 13F |
| LAKE | Lakeland Industries Inc. | 2.47% | 1,207,338 | $22,094,286 | -22,243 | -1.81% | $18.3 | 13F |
| BGC | BGC Group Inc | 2.41% | 2,773,490 | $21,550,017 | -7,985 | -0.29% | $7.77 | 13F |
| IMAX | Imax Corporation | 2.36% | 1,304,364 | $21,091,566 | 118,649 | 10.01% | $16.17 | 13F |
| TROX | Tronox Holdings PLC | 2.28% | 1,172,629 | $20,345,116 | -40,559 | -3.34% | $17.35 | 13F |
| III | Information Services Group | 2.26% | 4,993,529 | $20,173,856 | -17,786 | -0.35% | $4.04 | 13F |
| VC | Visteon Corp. | 1.67% | 126,951 | $14,930,745 | -1,267 | -0.99% | $117.61 | 13F |
| SNV | Synovus Financial Corp. | 1.64% | 365,557 | $14,644,198 | 21,456 | 6.24% | $40.06 | 13F |
| ASLE | AerSale Corp. | 1.49% | 1,849,539 | $13,279,690 | 398,200 | 27.44% | $7.18 | 13F |
| FNWB | First Northwest Bancorp | 1.38% | 786,661 | $12,311,246 | -9,240 | -1.16% | $15.65 | 13F |
| SMBK | SmartFinancial Inc. | 1.36% | 578,245 | $12,183,616 | -4,955 | -0.85% | $21.07 | 13F |
| CSTR | CapStar Financial Holdings, Inc. | 1.14% | 508,111 | $10,213,035 | -95,945 | -15.88% | $20.1 | 13F |
| BUSE | First Busey Corp. | 1.06% | 394,792 | $9,494,748 | -13,976 | -3.42% | $24.05 | 13F |
| RJF | Raymond James Financial, Inc. | 0.95% | 65,944 | $8,468,528 | -475 | -0.72% | $128.42 | 13F |
| GOOGL | Alphabet Inc. Cl A | 0.59% | 34,972 | $5,278,324 | 901 | 2.64% | $150.93 | 13F |
| SPY | Standard & Poor's Depositary Receipts | 0.56% | 9,487 | $4,962,385 | 15 | 0.16% | $523.07 | 13F |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 0.55% | 48,150 | $4,882,843 | 1,655 | 3.56% | $101.41 | 13F |
| VIG | Vanguard Dividend Appreciation Indx ETF | 0.46% | 22,345 | $4,080,331 | -779 | -3.37% | $182.61 | 13F |
| DON | WisdomTree US Mid-Cap Div Fund | 0.45% | 81,580 | $3,978,637 | 3,419 | 4.37% | $48.77 | 13F |
| GOOG | Alphabet Inc. Cl C | 0.43% | 25,423 | $3,870,906 | No Change | $152.26 | 13F | |
| AAPL | Apple, Inc. | 0.37% | 19,410 | $3,328,475 | 2,960 | 17.99% | $171.48 | 13F |
| MSFT | Microsoft Corp | 0.34% | 7,197 | $3,027,941 | -255 | -3.42% | $420.72 | 13F |
| CVX | Chevron Corporation | 0.32% | 18,319 | $2,889,676 | 320 | 1.78% | $157.74 | 13F |
| XLU | Utilities Select Sector SPDR | 0.32% | 43,130 | $2,831,501 | 18,630 | 76.04% | $65.65 | 13F |
| SHBI | Shore Bancshares Inc | 0.32% | 248,018 | $2,852,207 | -724 | -0.29% | $11.5 | 13F |
| MMM | 3M Company (Put) | 0.30% | 30,000 | $2,660,475 | 30,000 | New | $88.68 | 13F |
| IJH | iShares Core S&P Mid Cap ETF | 0.28% | 40,544 | $2,462,618 | 32,476 | 402.53% | $60.74 | 13F |
| IBM | International Business Machines Corp. | 0.27% | 12,577 | $2,401,688 | -214 | -1.67% | $190.96 | 13F |
| PYPL | Paypal Holdings Inc. | 0.25% | 33,700 | $2,257,563 | 1,100 | 3.37% | $66.99 | 13F |
| IVV | iShares Core S&P 500 | 0.23% | 3,902 | $2,051,576 | -111 | -2.77% | $525.78 | 13F |
| XLE | Energy Select Sector SPDR | 0.21% | 19,693 | $1,859,253 | 584 | 3.06% | $94.41 | 13F |
| MA | Mastercard Incorporated | 0.18% | 3,346 | $1,611,370 | -85 | -2.48% | $481.58 | 13F |
| PUTW | WisdomTree CBOE S&P 500 PutWrite Strategy | 0.18% | 48,492 | $1,614,782 | 14,452 | 42.46% | $33.3 | 13F |
| SCHF | Schwab International Equity ETF | 0.17% | 38,633 | $1,507,477 | -195 | -0.5% | $39.02 | 13F |
| AMZN | Amazon.com | 0.15% | 7,361 | $1,327,777 | -59 | -0.8% | $180.38 | 13F |
| PLTR | Palantir Technologies Inc. | 0.15% | 59,271 | $1,363,820 | No Change | $23.01 | 13F | |
| SRI | Stoneridge, Inc. | 0.15% | 73,770 | $1,360,319 | -209,338 | -73.94% | $18.44 | 13F |
| AGG | iShares Core US Aggregate Bond ETF | 0.14% | 13,066 | $1,279,677 | 699 | 5.65% | $97.94 | 13F |
| NFG | National Fuel Gas Co. | 0.14% | 23,000 | $1,235,560 | 3,300 | 16.75% | $53.72 | 13F |
| PSX | Phillips 66 | 0.14% | 7,676 | $1,253,724 | 6 | 0.08% | $163.33 | 13F |
| HD | Home Depot Inc. | 0.13% | 3,065 | $1,175,593 | -59 | -1.89% | $383.55 | 13F |
| DUK | Duke Energy Corp. | 0.12% | 11,468 | $1,109,087 | 916 | 8.68% | $96.71 | 13F |
| META | Meta Platforms, Inc. | 0.12% | 2,243 | $1,089,163 | 15 | 0.67% | $485.58 | 13F |
| PEP | Pepsico, Inc. | 0.12% | 5,885 | $1,029,891 | 857 | 17.04% | $175 | 13F |
| PFE | Pfizer, Inc. | 0.12% | 39,351 | $1,091,978 | 1,208 | 3.17% | $27.75 | 13F |
| DGX | Quest Diagnostics, Inc. | 0.12% | 8,200 | $1,091,502 | 2,000 | 32.26% | $133.11 | 13F |
| CLX | Clorox Co. | 0.11% | 6,400 | $979,904 | -6,229 | -49.32% | $153.11 | 13F |
| PFE | Pfizer Inc. (Put) | 0.11% | 35,500 | $985,125 | No Change | $27.75 | 13F | |
| MMM | 3M Company | 0.11% | 9,513 | $1,009,079 | 9,513 | New | $106.07 | 13F |
| CLX | Clorox Co. (Put) | 0.10% | 6,000 | $918,660 | No Change | $153.11 | 13F | |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.10% | 8,976 | $851,717 | 28 | 0.31% | $94.89 | 13F |
| BTU | Peabody Energy Corp | 0.10% | 36,900 | $895,194 | 8,900 | 31.79% | $24.26 | 13F |
| BTU | Peabody Energy Corporation (Call) | 0.10% | 35,000 | $849,100 | 35,000 | New | $24.26 | 13F |
| BTU | Peabody Energy Corporation (Put) | 0.10% | 35,000 | $849,100 | 35,000 | New | $24.26 | 13F |
| QCOM | Qualcomm, Inc. | 0.10% | 5,305 | $898,128 | No Change | $169.3 | 13F | |
| SO | Southern Co. | 0.10% | 12,122 | $869,619 | -23,460 | -65.93% | $71.74 | 13F |
| TSCO | Tractor Supply Co. | 0.10% | 3,340 | $874,145 | -1,160 | -25.78% | $261.72 | 13F |
| QQQ | Invesco QQQ Trust Series 1 | 0.10% | 1,961 | $870,506 | -125 | -5.99% | $443.91 | 13F |
| IBEX | IBEX LTD | 0.10% | 55,465 | $855,825 | 7,069 | 14.61% | $15.43 | 13F |
| PERI | Perion Network Ltd (Put) | 0.10% | 40,000 | $899,200 | 12,000 | 42.86% | $22.48 | 13F |
| KDP | Keurig Dr Pepper Inc | 0.09% | 26,000 | $797,420 | 5,500 | 26.83% | $30.67 | 13F |
| TMO | Thermo Fisher Scientific Inc. | 0.09% | 1,396 | $811,369 | No Change | $581.21 | 13F | |
| AEP | American Electric Power | 0.08% | 8,550 | $736,155 | No Change | $86.1 | 13F | |
| CPB | Campbell Soup Co. | 0.08% | 16,300 | $724,535 | 1,800 | 12.41% | $44.45 | 13F |
| SLV | iShares Silver Trust | 0.08% | 30,000 | $682,500 | No Change | $22.75 | 13F | |
| TTE | Total Energies SE | 0.08% | 10,264 | $706,471 | No Change | $68.83 | 13F | |
| FAS | Direxion Financial Bull 3X Shs | 0.07% | 5,500 | $617,100 | -4,500 | -45% | $112.2 | 13F |
| XOM | Exxon Mobil Corp. | 0.07% | 5,251 | $610,326 | 3,021 | 135.47% | $116.23 | 13F |
| RRC | Range Resources | 0.07% | 18,500 | $636,955 | No Change | $34.43 | 13F | |
| SHEL | Shell PLC Spon ADS | 0.07% | 9,024 | $604,984 | No Change | $67.04 | 13F | |
| XLV | Healthcare Select Sector SPDR | 0.07% | 4,469 | $660,133 | -148 | -3.21% | $147.71 | 13F |
| VEU | Vanguard FTSE All World Ex US ETF | 0.07% | 10,515 | $616,731 | -161 | -1.51% | $58.65 | 13F |
| V | Visa Inc. | 0.07% | 2,369 | $661,096 | No Change | $279.06 | 13F | |
| CF | CF Industries Holdings Inc. | 0.06% | 6,036 | $502,288 | 1 | 0.02% | $83.22 | 13F |
| FE | FirstEnergy Corp. | 0.06% | 15,000 | $579,300 | No Change | $38.62 | 13F | |
| NEM | Newmont Corporation | 0.06% | 15,000 | $537,600 | 15,000 | New | $35.84 | 13F |
| NEE | NextEra Energy Inc. | 0.06% | 8,342 | $533,108 | -435 | -4.96% | $63.91 | 13F |
| NTR | Nutrien Ltd. | 0.06% | 10,287 | $558,662 | 10,287 | New | $54.31 | 13F |
| XLF | Financials Select Sector SPDR | 0.06% | 13,508 | $568,949 | -148 | -1.08% | $42.12 | 13F |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 0.06% | 6,315 | $508,427 | -2 | -0.03% | $80.51 | 13F |
| ZBRA | Zebra Technologies | 0.06% | 1,725 | $519,984 | No Change | $301.44 | 13F | |
| BRKB | Berkshire Hathaway Inc. Cl B | 0.05% | 1,057 | $444,490 | No Change | $420.52 | 13F | |
| HON | Honeywell International Inc. | 0.05% | 2,096 | $430,230 | No Change | $205.26 | 13F | |
| IWM | iShares Russell 2000 ETF | 0.05% | 2,077 | $436,793 | No Change | $210.3 | 13F | |
| LMT | Lockheed Martin Corp. | 0.05% | 979 | $445,480 | No Change | $455.04 | 13F | |
| NVDA | Nvidia Corporation | 0.05% | 446 | $403,417 | -339 | -43.18% | $904.52 | 13F |
| PYPL | PayPal Holdings, Inc. (Put) | 0.05% | 6,800 | $455,532 | -16,500 | -70.82% | $66.99 | 13F |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 0.05% | 1,200 | $477,312 | No Change | $397.76 | 13F | |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 0.05% | 3,354 | $405,831 | 226 | 7.23% | $121 | 13F |
| VOO | Vanguard S&P 500 Indx Fd ETF | 0.05% | 945 | $454,110 | -118 | -11.1% | $480.54 | 13F |
| WMT | Walmart, Inc. | 0.05% | 6,733 | $405,109 | 4,489 | 200.04% | $60.17 | 13F |
| WM | Waste Management | 0.05% | 2,304 | $491,012 | No Change | $213.11 | 13F | |
| BAC | Bank of America Corp. | 0.04% | 10,557 | $400,310 | 711 | 7.22% | $37.92 | 13F |
| CMP | Compass Minerals International, Inc. (Call) | 0.04% | 22,500 | $354,150 | 22,500 | New | $15.74 | 13F |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 0.04% | 3,656 | $326,146 | 95 | 2.67% | $89.21 | 13F |
| IEMG | iShares Core MSCI Emerging Markets | 0.04% | 6,138 | $316,717 | -468 | -7.08% | $51.6 | 13F |
| JNJ | Johnson & Johnson | 0.04% | 2,266 | $358,412 | -269 | -10.61% | $158.17 | 13F |
| VTI | Vanguard Index Fund ETF | 0.04% | 1,294 | $336,311 | -192 | -12.92% | $259.9 | 13F |
| ACN | Accenture PLC | 0.04% | 1,132 | $392,363 | No Change | $346.61 | 13F | |
| ABBV | Abbvie Inc. | 0.03% | 1,606 | $292,529 | -187 | -10.43% | $182.15 | 13F |
| ADBE | Adobe Systems Inc. | 0.03% | 503 | $253,814 | -5 | -0.98% | $504.6 | 13F |
| BLK | Blackrock Inc. | 0.03% | 325 | $270,736 | -10 | -2.99% | $833.03 | 13F |
| COST | Costco Wholesale Corporation | 0.03% | 308 | $225,588 | -59 | -16.08% | $732.43 | 13F |
| IJR | iShares Core S&P Small Cap ETF | 0.03% | 2,194 | $242,453 | -50 | -2.23% | $110.51 | 13F |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | 0.03% | 4,047 | $274,655 | 16 | 0.4% | $67.87 | 13F |
| AMJ | JP Morgan Chase Alerian MLP Index ETN | 0.03% | 8,212 | $233,958 | -82 | -0.99% | $28.49 | 13F |
| PG | Procter & Gamble Co. | 0.03% | 1,656 | $268,674 | 12 | 0.73% | $162.24 | 13F |
| XLK | Technology Sector SPDR | 0.03% | 1,300 | $270,751 | No Change | $208.27 | 13F | |
| UNH | UnitedHealth Group | 0.03% | 467 | $231,117 | -101 | -17.78% | $494.9 | 13F |
| VUG | Vanguard Growth Indx Fd ETF | 0.03% | 690 | $237,498 | 9 | 1.32% | $344.2 | 13F |
| ED | Consolidated Edison Inc. | 0.02% | 2,360 | $214,329 | -294 | -11.08% | $90.82 | 13F |
| IWB | iShares Russell 1000 Index Fund ETF | 0.02% | 708 | $204,055 | 708 | New | $288.21 | 13F |
| KR | Kroger Co. | 0.02% | 3,500 | $199,955 | -3,035 | -46.44% | $57.13 | 13F |
| LKQ | LKQ Corp | 0.02% | 4,039 | $215,704 | 4,039 | New | $53.41 | 13F |
| MRK | Merck & Co. Inc. | 0.02% | 1,662 | $219,290 | 1,662 | New | $131.94 | 13F |
| NTRS | Northern Trust Corporation | 0.02% | 2,426 | $215,736 | No Change | $88.93 | 13F | |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.02% | 385 | $214,214 | 385 | New | $556.4 | 13F |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 0.02% | 8,669 | $218,880 | No Change | $25.25 | 13F | |
| REAL | RealReal Inc. | 0.01% | 24,000 | $93,840 | No Change | $3.91 | 13F | |
| DIA | SPDR Dow Jones Industrial Average ETF Trust (Put) | 0.00890% | 200 | $79,552 | No Change | $397.76 | 13F | |
| RVNC | Revance Therapeutics, Inc. (Call) | 0.00551% | 10,000 | $49,200 | 10,000 | New | $4.92 | 13F |
| NYCB | New York Community Bancorp Inc. | 0.00550% | 15,248 | $49,097 | No Change | $3.22 | 13F | |
| IWM | iShares Russell 2000 ETF (Put) | 0.00471% | 200 | $42,060 | No Change | $210.3 | 13F | |
| ADP | Automatic Data Processing Inc. | -1,569 | Exited | 13F | ||||
| BSTT | Blackstone Real Estate Income Trust Inc CL | -108,262 | Exited | 13F | ||||
| AVGO | Broadcom Inc. | -197 | Exited | 13F | ||||
| CRAI | CRA International | -49,841 | Exited | 13F | ||||
| TNA | Direxion Daily Small Cap Bull 3x Shares (Put) | -30,000 | Exited | 13F | ||||
| EVER | Everquote Inc Com Cl A | -202,666 | Exited | 13F | ||||
| FIS | Fidelity National Information Svcs Inc. | -9,500 | Exited | 13F | ||||
| INTC | Intel Corporation (Put) | -50,000 | Exited | 13F | ||||
| IWV | Russell 3000 Index I Shares | -872 | Exited | 13F | ||||
| SLV | iShares Silver Trust (Call) | -68,000 | Exited | 13F | ||||
| SLV | iShares Silver Trust (Put) | -68,000 | Exited | 13F | ||||
| MKC | McCormick & Company Inc. | -4,444 | Exited | 13F | ||||
| MOS | Mosaic Company | -15,000 | Exited | 13F | ||||
| PPC | Pilgrims Pride Corp. | -17,000 | Exited | 13F | ||||
| XLRE | Real Estate Select Sector SPDR Fund (Call) | -45,000 | Exited | 13F | ||||
| XLRE | Real Estate Select Sector SPDR Fund (Put) | -45,000 | Exited | 13F | ||||
| SO | Southern Company (Put) | -28,000 | Exited | 13F | ||||
| TH | Target Hospitality Corp. (Call) | -150,000 | Exited | 13F |