QNST | QuinStreet, Inc. | 8.29% | 4,261,228 | $70,693,773 | -165,541 | -3.74% | $16.59 | 13F |
HROW | Harrow Inc. | 6.65% | 2,714,851 | $56,713,237 | -297,542 | -9.88% | $20.89 | 13F |
TH | Target Hospitality Corp. | 5.49% | 5,376,789 | $46,831,832 | -155,711 | -2.81% | $8.71 | 13F |
KKR | KKR & Co. Inc. Cl A | 5.11% | 414,597 | $43,632,143 | -75,225 | -15.36% | $105.24 | 13F |
LNTH | Lantheus Holdings Inc. | 5.04% | 535,393 | $42,986,704 | -24,048 | -4.3% | $80.29 | 13F |
BBSI | BARRETT BUSINESS SERVICES INC | 5.02% | 1,185,283 | $43,594,709 | -75,149 | -5.96% | | 13G |
JEF | Jefferies Financial Group Inc. | 4.50% | 771,125 | $38,371,158 | -41,300 | -5.08% | $49.76 | 13F |
ASUR | Asure Software Inc. | 3.75% | 3,813,074 | $32,029,822 | -93,450 | -2.39% | $8.4 | 13F |
AIOT | PowerFleet, Inc. | 3.65% | 6,806,018 | $31,103,502 | 782,977 | 13% | $4.57 | 13F |
SNEX | StoneX Group Inc. | 3.65% | 413,597 | $31,147,990 | -134,372 | -24.52% | $75.31 | 13F |
LAKE | Lakeland Industries Inc. | 3.03% | 1,125,246 | $25,813,144 | -82,092 | -6.8% | $22.94 | 13F |
EVRI | Everi Holdings, Inc. | 2.99% | 3,037,369 | $25,513,900 | 246,189 | 8.82% | $8.4 | 13F |
JPM | JP Morgan Chase & Co. | 2.75% | 115,936 | $23,449,269 | -3,596 | -3.01% | $202.26 | 13F |
ECNCF | ECN Capital Corporation | 2.69% | 18,645,111 | $22,933,487 | -168,795 | -0.9% | $1.23 | 13F |
BGC | BGC Group Inc | 2.67% | 2,749,040 | $22,817,032 | -24,450 | -0.88% | $8.3 | 13F |
IMAX | Imax Corporation | 2.54% | 1,294,374 | $21,706,652 | -9,990 | -0.77% | $16.77 | 13F |
PERI | Perion Network Ltd. | 2.45% | 2,692,825 | $21,219,461 | 895,253 | 49.80% | | 13G |
TROX | Tronox Holdings PLC | 2.12% | 1,153,774 | $18,102,716 | -18,855 | -1.61% | $15.69 | 13F |
III | Information Services Group | 1.87% | 5,423,272 | $15,944,419 | 429,743 | 8.61% | $2.94 | 13F |
SNV | Synovus Financial Corp. | 1.68% | 356,306 | $14,319,923 | -9,251 | -2.53% | $40.19 | 13F |
SMBK | SmartFinancial Inc. | 1.59% | 572,670 | $13,555,091 | -5,575 | -0.96% | $23.67 | 13F |
VC | Visteon Corp. | 1.59% | 127,541 | $13,608,659 | 590 | 0.46% | $106.7 | 13F |
ASLE | AerSale Corp. | 1.54% | 1,893,688 | $13,104,321 | 44,149 | 2.39% | $6.92 | 13F |
LGND | Ligand Pharmaceuticals | 1.33% | 134,505 | $11,333,391 | 134,505 | New | $84.26 | 13F |
BUSE | First Busey Corp. | 1.10% | 388,610 | $9,408,249 | -6,182 | -1.57% | $24.21 | 13F |
RJF | Raymond James Financial, Inc. | 0.92% | 63,317 | $7,826,614 | -2,627 | -3.98% | $123.61 | 13F |
FNWB | First Northwest Bancorp | 0.89% | 780,005 | $7,558,249 | -6,656 | -0.85% | $9.69 | 13F |
GOOGL | Alphabet Inc. Cl A | 0.75% | 34,974 | $6,370,504 | 2 | 0.00572% | $182.15 | 13F |
TAP | Molson Coors Beverage Company (Call) | 0.71% | 120,000 | $6,099,600 | 120,000 | New | $50.83 | 13F |
SECYF | Secure Energy Services Inc. | 0.62% | 596,520 | $5,273,237 | 596,520 | New | $8.84 | 13F |
SPY | Standard & Poor's Depositary Receipts | 0.60% | 9,485 | $5,161,965 | -2 | -0.02% | $544.22 | 13F |
GOOG | Alphabet Inc. Cl C | 0.55% | 25,424 | $4,663,210 | 1 | 0.00393% | $183.42 | 13F |
NOBL | ProShares S&P 500 Dividend Aristocrats | 0.54% | 47,715 | $4,586,797 | -435 | -0.9% | $96.13 | 13F |
AAPL | Apple, Inc. | 0.47% | 18,972 | $3,995,872 | -438 | -2.26% | $210.62 | 13F |
VIG | Vanguard Dividend Appreciation Indx ETF | 0.47% | 22,057 | $4,026,416 | -288 | -1.29% | $182.55 | 13F |
DON | WisdomTree US Mid-Cap Div Fund | 0.45% | 81,973 | $3,833,861 | 393 | 0.48% | $46.77 | 13F |
MSFT | Microsoft Corp | 0.36% | 6,954 | $3,108,111 | -243 | -3.38% | $446.95 | 13F |
PYPL | PayPal Holdings, Inc. (Call) | 0.34% | 50,000 | $2,901,500 | 50,000 | New | $58.03 | 13F |
BTU | Peabody Energy Corporation (Call) | 0.34% | 130,000 | $2,875,600 | 95,000 | 271.43% | $22.12 | 13F |
XLU | Utilities Select Sector SPDR | 0.34% | 43,026 | $2,931,791 | -104 | -0.24% | $68.14 | 13F |
CVX | Chevron Corporation | 0.33% | 17,963 | $2,809,807 | -356 | -1.94% | $156.42 | 13F |
SHBI | Shore Bancshares Inc | 0.33% | 245,921 | $2,815,795 | -2,097 | -0.85% | $11.45 | 13F |
IJH | iShares Core S&P Mid Cap ETF | 0.28% | 40,467 | $2,368,107 | -77 | -0.19% | $58.52 | 13F |
IBM | International Business Machines Corp. | 0.25% | 12,577 | $2,175,178 | | No Change | $172.95 | 13F |
IVV | iShares Core S&P 500 | 0.25% | 3,847 | $2,105,322 | -55 | -1.41% | $547.26 | 13F |
PYPL | Paypal Holdings Inc. | 0.23% | 33,700 | $1,955,611 | | No Change | $58.03 | 13F |
PFE | Pfizer, Inc. | 0.23% | 69,357 | $1,940,622 | 30,006 | 76.25% | $27.98 | 13F |
XLE | Energy Select Sector SPDR | 0.21% | 19,218 | $1,751,713 | -475 | -2.41% | $91.15 | 13F |
PUTW | WisdomTree CBOE S&P 500 PutWrite Strategy | 0.19% | 48,718 | $1,625,223 | 226 | 0.47% | $33.36 | 13F |
PLTR | Palantir Technologies Inc. | 0.18% | 59,711 | $1,512,473 | 440 | 0.74% | $25.33 | 13F |
AMZN | Amazon.com | 0.17% | 7,351 | $1,420,581 | -10 | -0.14% | $193.25 | 13F |
MA | Mastercard Incorporated | 0.17% | 3,243 | $1,430,555 | -103 | -3.08% | $441.12 | 13F |
SCHF | Schwab International Equity ETF | 0.17% | 38,272 | $1,470,427 | -361 | -0.93% | $38.42 | 13F |
MPAA | MOTORCAR PARTS OF AMERICA INC | 0.16% | 250,000 | $1,392,500 | -2,431,403 | -90.68% | | 13G |
AGG | iShares Core US Aggregate Bond ETF | 0.15% | 12,962 | $1,258,244 | -104 | -0.8% | $97.07 | 13F |
NFG | National Fuel Gas Co. | 0.15% | 23,000 | $1,246,370 | | No Change | $54.19 | 13F |
CLX | Clorox Co. | 0.13% | 7,900 | $1,078,113 | 1,500 | 23.44% | $136.47 | 13F |
PSX | Phillips 66 | 0.13% | 7,664 | $1,081,872 | -12 | -0.16% | $141.16 | 13F |
DGX | Quest Diagnostics, Inc. | 0.13% | 8,200 | $1,122,416 | | No Change | $136.88 | 13F |
SRI | Stoneridge, Inc. | 0.13% | 71,685 | $1,144,093 | -2,085 | -2.83% | $15.96 | 13F |
HD | Home Depot Inc. | 0.12% | 3,066 | $1,055,318 | 1 | 0.03% | $344.2 | 13F |
PFE | Pfizer Inc. (Put) | 0.12% | 35,500 | $993,290 | | No Change | $27.98 | 13F |
WBA | Walgreens Boots Alliance, Inc. (Call) | 0.12% | 85,000 | $1,028,075 | 85,000 | New | $12.1 | 13F |
QQQ | Invesco QQQ Trust Series 1 | 0.11% | 1,975 | $946,082 | 14 | 0.71% | $479.03 | 13F |
TAP | Molson Coors Beverage Company | 0.11% | 18,700 | $950,521 | 18,700 | New | $50.83 | 13F |
PYPL | PayPal Holdings, Inc. (Put) | 0.11% | 16,500 | $957,495 | 9,700 | 142.65% | $58.03 | 13F |
SO | Southern Co. | 0.11% | 12,122 | $940,289 | | No Change | $77.57 | 13F |
EQWL | Invesco S&P 100 Equal Weight ETF | 0.10% | 9,002 | $850,675 | 26 | 0.29% | $94.5 | 13F |
NTR | Nutrien Ltd. | 0.10% | 16,287 | $829,147 | 6,000 | 58.33% | $50.91 | 13F |
BTU | Peabody Energy Corporation | 0.10% | 36,900 | $816,228 | | No Change | $22.12 | 13F |
IBEX | IBEX LTD | 0.10% | 53,666 | $868,316 | -1,799 | -3.24% | $16.18 | 13F |
CPB | Campbell Soup Co. | 0.09% | 16,300 | $736,597 | | No Change | $45.19 | 13F |
META | Meta Platforms, Inc. | 0.09% | 1,539 | $776,007 | -704 | -31.39% | $504.23 | 13F |
PEP | Pepsico, Inc. | 0.09% | 4,739 | $781,669 | -1,146 | -19.47% | $164.94 | 13F |
TMO | Thermo Fisher Scientific Inc. | 0.09% | 1,396 | $771,988 | | No Change | $553 | 13F |
TSCO | Tractor Supply Co. | 0.09% | 2,840 | $766,800 | -500 | -14.97% | $270 | 13F |
SHEL | Shell PLC Spon ADS | 0.08% | 9,024 | $651,369 | | No Change | $72.18 | 13F |
XLV | Healthcare Select Sector SPDR | 0.08% | 4,403 | $641,683 | -66 | -1.48% | $145.74 | 13F |
TH | Target Hospitality Corp. (Call) | 0.08% | 82,600 | $719,446 | 82,600 | New | $8.71 | 13F |
TTE | Total Energies SE | 0.08% | 10,264 | $684,404 | | No Change | $66.68 | 13F |
AEP | American Electric Power | 0.07% | 6,750 | $592,245 | -1,800 | -21.05% | $87.74 | 13F |
FAS | Direxion Financial Bull 3X Shs | 0.07% | 5,500 | $555,445 | | No Change | $100.99 | 13F |
XOM | Exxon Mobil Corp. | 0.07% | 5,290 | $609,041 | 39 | 0.74% | $115.13 | 13F |
FE | FirstEnergy Corp. | 0.07% | 15,000 | $574,050 | | No Change | $38.27 | 13F |
NEE | NextEra Energy Inc. | 0.07% | 8,152 | $577,220 | -190 | -2.28% | $70.81 | 13F |
RRC | Range Resources | 0.07% | 18,500 | $620,305 | | No Change | $33.53 | 13F |
VEU | Vanguard FTSE All World Ex US ETF | 0.07% | 10,583 | $620,591 | 68 | 0.65% | $58.64 | 13F |
V | Visa Inc. | 0.07% | 2,372 | $622,609 | 3 | 0.13% | $262.48 | 13F |
KDP | Keurig Dr Pepper Inc | 0.06% | 16,000 | $534,400 | -10,000 | -38.46% | $33.4 | 13F |
NEM | Newmont Corporation | 0.06% | 12,000 | $502,440 | -3,000 | -20% | $41.87 | 13F |
NVDA | Nvidia Corporation | 0.06% | 4,465 | $551,585 | 4,019 | 901.12% | $123.54 | 13F |
DIA | Dow Jones Indl Average SPDR ETF | 0.06% | 1,200 | $469,356 | | No Change | $391.13 | 13F |
XLF | Financials Select Sector SPDR | 0.06% | 13,264 | $545,271 | -244 | -1.81% | $41.11 | 13F |
VCIT | Vanguard Intermediate Term Corp. Bond ETF | 0.06% | 6,369 | $509,056 | 54 | 0.86% | $79.93 | 13F |
VOO | Vanguard S&P 500 Indx Fd ETF | 0.06% | 945 | $472,465 | | No Change | $499.96 | 13F |
ZBRA | Zebra Technologies | 0.06% | 1,725 | $532,904 | | No Change | $308.93 | 13F |
BAC | Bank of America Corp. | 0.05% | 10,567 | $420,257 | 10 | 0.09% | $39.77 | 13F |
BRKB | Berkshire Hathaway Inc. Cl B | 0.05% | 1,057 | $429,988 | | No Change | $406.8 | 13F |
CF | CF Industries Holdings Inc. | 0.05% | 6,038 | $447,531 | 2 | 0.03% | $74.12 | 13F |
DUK | Duke Energy Corp. | 0.05% | 4,284 | $429,344 | -7,184 | -62.64% | $100.22 | 13F |
HON | Honeywell International Inc. | 0.05% | 2,046 | $436,919 | -50 | -2.39% | $213.55 | 13F |
IWM | iShares Russell 2000 Index ETF | 0.05% | 2,077 | $421,403 | | No Change | $202.89 | 13F |
LMT | Lockheed Martin Corp. | 0.05% | 879 | $410,803 | -100 | -10.21% | $467.35 | 13F |
QCOM | Qualcomm, Inc. | 0.05% | 2,305 | $459,100 | -3,000 | -56.55% | $199.18 | 13F |
TH | Target Hospitality Corp. (Put) | 0.05% | 44,500 | $387,595 | 44,500 | New | $8.71 | 13F |
VYM | Vanguard High Dividend Yield Index Fd ETF | 0.05% | 3,295 | $390,809 | -59 | -1.76% | $118.61 | 13F |
WMT | Walmart, Inc. | 0.05% | 6,400 | $433,317 | -333 | -4.95% | $67.71 | 13F |
WM | Waste Management | 0.05% | 2,111 | $450,275 | -193 | -8.38% | $213.3 | 13F |
QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 0.04% | 3,658 | $324,641 | 2 | 0.05% | $88.75 | 13F |
IEMG | iShares Core MSCI Emerging Markets | 0.04% | 6,180 | $330,823 | 42 | 0.68% | $53.53 | 13F |
SJM | JM Smucker Company | 0.04% | 3,038 | $331,264 | 3,038 | New | $109.04 | 13F |
VTI | Vanguard Index Fund ETF | 0.04% | 1,214 | $324,757 | -80 | -6.18% | $267.51 | 13F |
HFRO | Highland Opportunities & Income Fund | 0.04% | 59,900 | $374,375 | 59,900 | New | $6.25 | 13F |
ACN | Accenture PLC | 0.04% | 1,132 | $343,460 | | No Change | $303.41 | 13F |
ABBV | Abbvie Inc. | 0.03% | 1,507 | $258,406 | -99 | -6.16% | $171.47 | 13F |
ADBE | Adobe Systems Inc. | 0.03% | 503 | $279,437 | | No Change | $555.54 | 13F |
BLK | Blackrock Inc. | 0.03% | 325 | $255,674 | | No Change | $786.69 | 13F |
AVGO | Broadcom Inc. | 0.03% | 135 | $216,798 | 135 | New | $1605.91 | 13F |
COST | Costco Wholesale Corporation | 0.03% | 294 | $249,985 | -14 | -4.55% | $850.29 | 13F |
IJR | iShares Core S&P Small Cap ETF | 0.03% | 2,196 | $234,199 | 2 | 0.09% | $106.65 | 13F |
IXUS | iShares Core MSCI Total Int'l Stock ETF | 0.03% | 3,295 | $222,584 | -752 | -18.58% | $67.55 | 13F |
JNJ | Johnson & Johnson | 0.03% | 1,771 | $258,867 | -495 | -21.84% | $146.17 | 13F |
AMJB | JP Morgan Chase Fin'l Co LLC Alerian | 0.03% | 7,689 | $222,509 | 7,689 | New | $28.94 | 13F |
SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 0.03% | 8,669 | $230,236 | | No Change | $26.56 | 13F |
XLK | Technology Sector SPDR | 0.03% | 1,300 | $294,099 | | No Change | $226.23 | 13F |
TTD | The Trade Desk Inc. | 0.03% | 2,542 | $248,277 | 2,542 | New | $97.67 | 13F |
MMM | 3M Company | 0.03% | 2,519 | $257,416 | -6,994 | -73.52% | $102.19 | 13F |
UNH | UnitedHealth Group | 0.03% | 468 | $238,227 | 1 | 0.21% | $509.03 | 13F |
VUG | Vanguard Growth Indx Fd ETF | 0.03% | 690 | $258,067 | | No Change | $374.01 | 13F |
PERI | Perion Network Ltd (Put) | 0.03% | 28,000 | $233,800 | -12,000 | -30% | $8.35 | 13F |
CMP | Compass Minerals International, Inc. (Call) | 0.02% | 15,000 | $154,950 | -7,500 | -33.33% | $10.33 | 13F |
ED | Consolidated Edison Inc. | 0.02% | 2,382 | $212,976 | 22 | 0.93% | $89.41 | 13F |
IWB | iShares Russell 1000 Index Fund ETF | 0.02% | 708 | $210,792 | | No Change | $297.73 | 13F |
MRK | Merck & Co. Inc. | 0.02% | 1,664 | $206,051 | 2 | 0.12% | $123.83 | 13F |
NTRS | Northern Trust Corporation | 0.02% | 2,429 | $203,986 | 3 | 0.12% | $83.98 | 13F |
MDY | SPDR S&P MidCap 400 ETF Trust | 0.02% | 385 | $206,006 | | No Change | $535.08 | 13F |
PERI | Perion Network Ltd (Call) | 0.02% | 20,000 | $167,000 | 20,000 | New | $8.35 | 13F |
DIA | SPDR Dow Jones Industrial Average ETF Trust (Put) | 0.00917% | 200 | $78,226 | | No Change | $391.13 | 13F |
REAL | RealReal Inc. | 0.00897% | 24,000 | $76,560 | | No Change | $3.19 | 13F |
NYCB | New York Community Bancorp Inc. | 0.00575% | 15,248 | $49,097 | 15,248 | New | $3.22 | 13F |
IWM | iShares Russell 2000 Index ETF (Put) | 0.00476% | 200 | $40,578 | | No Change | $202.89 | 13F |
RVNC | Revance Therapeutics, Inc. (Call) | 0.00301% | 10,000 | $25,700 | | No Change | $2.57 | 13F |
CSTR | CapStar Financial Holdings, Inc. | | | | -508,111 | Exited | | 13F |
CLX | Clorox Co. (Put) | | | | -6,000 | Exited | | 13F |
SLV | iShares Silver Trust | | | | -30,000 | Exited | | 13F |
AMJ | JP Morgan Chase Alerian MLP Index ETN | | | | -8,212 | Exited | | 13F |
KR | Kroger Co. | | | | -3,500 | Exited | | 13F |
LKQ | LKQ Corp | | | | -4,039 | Exited | | 13F |
NYCB | New York Community Bancorp Inc. | | | | -15,248 | Exited | | 13F |
BTU | Peabody Energy Corporation (Put) | | | | -35,000 | Exited | | 13F |
PG | Procter & Gamble Co. | | | | -1,656 | Exited | | 13F |
MMM | 3M Company (Put) | | | | -30,000 | Exited | | 13F |