Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HROW | Harrow Inc. | 10.43% | 2,163,681 | $97,279,098 | -551,170 | -20.3% | $44.96 | 13F |
| QNST | QuinStreet, Inc. | 8.39% | 4,093,749 | $78,313,418 | -167,479 | -3.93% | $19.13 | 13F |
| LNTH | Lantheus Holdings Inc. | 6.09% | 517,418 | $56,786,626 | -17,975 | -3.36% | $109.75 | 13F |
| KKR | KKR & Co. Inc. Cl A | 4.74% | 338,847 | $44,246,585 | -75,750 | -18.27% | $130.58 | 13F |
| BBSI | Barrett Business Services | 4.72% | 1,172,899 | $43,995,456 | -87,533 | -6.94% | $37.51 | 13F |
| TH | Target Hospitality Corp. | 4.27% | 5,119,737 | $39,831,554 | -257,052 | -4.78% | $7.78 | 13F |
| JEF | Jefferies Financial Group Inc. | 3.84% | 582,025 | $35,823,612 | -189,100 | -24.52% | $61.55 | 13F |
| AIOT | PowerFleet, Inc. | 3.64% | 6,787,583 | $33,937,915 | -18,435 | -0.27% | $5 | 13F |
| ASUR | Asure Software Inc. | 3.63% | 3,746,498 | $33,905,807 | -66,576 | -1.75% | $9.05 | 13F |
| EVRI | Everi Holdings, Inc. | 3.35% | 2,379,175 | $31,262,360 | -658,194 | -21.67% | $13.14 | 13F |
| ECNCF | ECN Capital Corporation | 3.24% | 18,368,601 | $30,216,349 | -276,510 | -1.48% | $1.65 | 13F |
| BGC | BGC Group Inc | 2.68% | 2,719,660 | $24,966,479 | -29,380 | -1.07% | $9.18 | 13F |
| JPM | JP Morgan Chase & Co. | 2.6% | 115,003 | $24,249,577 | -933 | -0.8% | $210.86 | 13F |
| SNEX | StoneX Group Inc. | 2.6% | 296,393 | $24,268,659 | -117,204 | -28.34% | $81.88 | 13F |
| LAKE | Lakeland Industries Inc. | 2.16% | 1,003,299 | $20,166,310 | -121,947 | -10.84% | $20.1 | 13F |
| MPAA | Motorcar Parts of America, Inc. | 2.09% | 2,635,155 | $19,473,795 | -46,248 | -1.72% | $7.39 | 13F |
| PERI | Perion Network Ltd. | 2.02% | 2,387,800 | $18,815,864 | 590,228 | 32.83% | $7.88 | 13F |
| III | Information Services Group | 1.97% | 5,582,413 | $18,421,962 | 159,141 | 2.93% | $3.3 | 13F |
| TROX | Tronox Holdings PLC | 1.82% | 1,161,304 | $16,989,880 | 7,530 | 0.65% | $14.63 | 13F |
| SMBK | SmartFinancial Inc. | 1.74% | 557,745 | $16,252,680 | -14,925 | -2.61% | $29.14 | 13F |
| SECYF | Secure Energy Services Inc. | 1.53% | 1,580,095 | $14,268,258 | 983,575 | 164.89% | $9.03 | 13F |
| SNV | Synovus Financial Corp. | 1.46% | 305,844 | $13,600,866 | -50,462 | -14.16% | $44.47 | 13F |
| LGND | Ligand Pharmaceuticals | 1.44% | 133,880 | $13,400,049 | -625 | -0.46% | $100.09 | 13F |
| SEAT | Vivid Seats Inc. | 1.41% | 3,564,025 | $13,186,893 | 3,564,025 | New | $3.7 | 13F |
| VC | Visteon Corp. | 1.21% | 118,839 | $11,318,257 | -8,702 | -6.82% | $95.24 | 13F |
| ASLE | AerSale Corp. | 1.01% | 1,872,395 | $9,455,595 | -21,293 | -1.12% | $5.05 | 13F |
| GOOGL | Alphabet Inc. Cl A | 0.79% | 44,343 | $7,354,286 | 9,369 | 26.79% | $165.85 | 13F |
| RJF | Raymond James Financial, Inc. | 0.79% | 59,885 | $7,333,517 | -3,432 | -5.42% | $122.46 | 13F |
| FNWB | First Northwest Bancorp | 0.78% | 679,002 | $7,265,322 | -101,003 | -12.95% | $10.7 | 13F |
| SPY | Standard & Poor's Depositary Receipts | 0.58% | 9,492 | $5,446,189 | 7 | 0.07% | $573.77 | 13F |
| GEV | GE Vernova Inc. (Put) | 0.55% | 20,000 | $5,099,600 | 20,000 | New | $254.98 | 13F |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 0.54% | 47,004 | $5,018,103 | -711 | -1.49% | $106.76 | 13F |
| IMAX | Imax Corporation | 0.51% | 234,105 | $4,801,494 | -1,060,269 | -81.91% | $20.51 | 13F |
| VIG | Vanguard Dividend Appreciation Indx ETF | 0.46% | 21,663 | $4,290,532 | -394 | -1.79% | $198.06 | 13F |
| AAPL | Apple, Inc. | 0.45% | 18,133 | $4,224,924 | -839 | -4.42% | $233 | 13F |
| GOOG | Alphabet Inc. Cl C | 0.44% | 24,823 | $4,150,157 | -601 | -2.36% | $167.19 | 13F |
| DON | WisdomTree US Mid-Cap Div Fund | 0.44% | 79,968 | $4,088,751 | -2,005 | -2.45% | $51.13 | 13F |
| SHBI | Shore Bancshares Inc | 0.36% | 242,097 | $3,386,937 | -3,824 | -1.55% | $13.99 | 13F |
| IBM | International Business Machines Corp. | 0.3% | 12,577 | $2,780,505 | No Change | $221.08 | 13F | |
| XLE | Energy Select Sector SPDR Fund (Call) | 0.3% | 31,500 | $2,765,700 | 31,500 | New | $87.8 | 13F |
| XLE | Energy Select Sector SPDR Fund (Put) | 0.3% | 31,500 | $2,765,700 | 31,500 | New | $87.8 | 13F |
| XLU | Utilities Select Sector SPDR | 0.3% | 34,208 | $2,763,353 | -8,818 | -20.49% | $80.78 | 13F |
| CVX | Chevron Corporation | 0.29% | 18,588 | $2,737,395 | 625 | 3.48% | $147.27 | 13F |
| MSFT | Microsoft Corp | 0.29% | 6,386 | $2,747,967 | -568 | -8.17% | $430.31 | 13F |
| IJH | iShares Core S&P Mid Cap ETF | 0.28% | 41,916 | $2,612,201 | 1,449 | 3.58% | $62.32 | 13F |
| IVV | iShares Core S&P 500 | 0.27% | 4,382 | $2,527,369 | 535 | 13.91% | $576.76 | 13F |
| PLTR | Palantir Technologies Inc. | 0.24% | 60,291 | $2,242,815 | 580 | 0.97% | $37.2 | 13F |
| PFE | Pfizer Inc. | 0.23% | 72,968 | $2,111,700 | 3,611 | 5.21% | $28.94 | 13F |
| CPB | Campbell Soup Co. (Call) | 0.21% | 40,000 | $1,956,800 | 40,000 | New | $48.92 | 13F |
| GOOGL | Alphabet Inc. Class A (Put) | 0.18% | 10,000 | $1,658,500 | 10,000 | New | $165.85 | 13F |
| XLE | Energy Select Sector SPDR Fund | 0.18% | 19,234 | $1,688,753 | 16 | 0.08% | $87.8 | 13F |
| SCHF | Schwab International Equity ETF | 0.17% | 39,040 | $1,605,305 | 768 | 2.01% | $41.12 | 13F |
| PUTW | WisdomTree CBOE S&P 500 PutWrite Strategy | 0.17% | 48,589 | $1,608,285 | -129 | -0.26% | $33.1 | 13F |
| AMZN | Amazon.com | 0.16% | 7,853 | $1,463,249 | 502 | 6.83% | $186.33 | 13F |
| MA | Mastercard Incorporated | 0.16% | 2,940 | $1,451,887 | -303 | -9.34% | $493.84 | 13F |
| PYPL | Paypal Holdings Inc. | 0.16% | 18,700 | $1,459,161 | -15,000 | -44.51% | $78.03 | 13F |
| CLX | Clorox Co. | 0.14% | 7,900 | $1,286,989 | No Change | $162.91 | 13F | |
| HEES | H&E Equipment Services Inc | 0.14% | 26,400 | $1,285,152 | 26,400 | New | $48.68 | 13F |
| AGG | iShares Core US Aggregate Bond ETF | 0.14% | 13,103 | $1,326,937 | 141 | 1.09% | $101.27 | 13F |
| DGX | Quest Diagnostics, Inc. | 0.14% | 8,700 | $1,350,675 | 500 | 6.1% | $155.25 | 13F |
| CMP | Compass Minerals International, Inc. (Call) | 0.13% | 100,500 | $1,208,010 | 85,500 | 570% | $12.02 | 13F |
| HD | Home Depot Inc. | 0.13% | 3,038 | $1,230,839 | -28 | -0.91% | $405.15 | 13F |
| TAP | Molson Coors Beverage Company Class B | 0.13% | 20,500 | $1,179,160 | 1,800 | 9.63% | $57.52 | 13F |
| NFG | National Fuel Gas Co. | 0.13% | 19,500 | $1,181,895 | -3,500 | -15.22% | $60.61 | 13F |
| HP | Helmerich & Payne | 0.12% | 36,000 | $1,095,120 | 36,000 | New | $30.42 | 13F |
| TAP | Molson Coors Beverage Company Class B (Call) | 0.12% | 20,000 | $1,150,400 | -100,000 | -83.33% | $57.52 | 13F |
| NTR | Nutrien Ltd. | 0.12% | 23,737 | $1,140,778 | 7,450 | 45.74% | $48.06 | 13F |
| PSX | Phillips 66 | 0.12% | 8,794 | $1,156,035 | 1,130 | 14.74% | $131.46 | 13F |
| TTE | Total Energies SE | 0.12% | 17,264 | $1,115,600 | 7,000 | 68.2% | $64.62 | 13F |
| PFE | Pfizer Inc. (Put) | 0.11% | 35,500 | $1,027,370 | No Change | $28.94 | 13F | |
| META | Meta Platforms, Inc. | 0.1% | 1,557 | $891,308 | 18 | 1.17% | $572.45 | 13F |
| BTU | Peabody Energy Corp | 0.1% | 35,900 | $952,786 | -1,000 | -2.71% | $26.54 | 13F |
| QQQ | Invesco QQQ Trust Series 1 | 0.1% | 1,975 | $964,038 | No Change | $488.12 | 13F | |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.1% | 8,859 | $906,448 | -143 | -1.59% | $102.32 | 13F |
| CPB | Campbell Soup Co. | 0.09% | 16,300 | $800,330 | No Change | $49.1 | 13F | |
| INTC | Intel Corporation (Call) | 0.09% | 35,000 | $821,100 | 35,000 | New | $23.46 | 13F |
| TMO | Thermo Fisher Scientific Inc. | 0.09% | 1,396 | $863,524 | No Change | $618.57 | 13F | |
| TSCO | Tractor Supply Co. | 0.09% | 2,840 | $826,241 | No Change | $290.93 | 13F | |
| CF | CF Industries Holdings Inc. | 0.08% | 9,239 | $792,737 | 3,201 | 53.01% | $85.8 | 13F |
| FAS | Direxion Financial Bull 3X Shs | 0.08% | 5,500 | $713,845 | No Change | $129.79 | 13F | |
| SO | Southern Co. | 0.08% | 8,122 | $732,425 | -4,000 | -33% | $90.18 | 13F |
| AEP | American Electric Power | 0.07% | 6,750 | $692,550 | No Change | $102.6 | 13F | |
| FE | FirstEnergy Corp. | 0.07% | 15,700 | $696,295 | 700 | 4.67% | $44.35 | 13F |
| RRC | Range Resources | 0.07% | 21,000 | $645,960 | 2,500 | 13.51% | $30.76 | 13F |
| SHEL | Shell PLC Spon ADS | 0.07% | 10,500 | $692,475 | 1,476 | 16.36% | $65.95 | 13F |
| XLV | Healthcare Select Sector SPDR | 0.07% | 4,407 | $678,807 | 4 | 0.09% | $154.03 | 13F |
| TH | Target Hospitality Corp. (Call) | 0.07% | 82,500 | $641,850 | -100 | -0.12% | $7.78 | 13F |
| VEU | Vanguard FTSE All World Ex US ETF | 0.07% | 10,533 | $663,580 | -50 | -0.47% | $63 | 13F |
| ZBRA | Zebra Technologies | 0.07% | 1,725 | $638,802 | No Change | $370.32 | 13F | |
| IWM | iShares Russell 2000 Index ETF | 0.06% | 2,477 | $547,145 | 400 | 19.26% | $220.89 | 13F |
| KDP | Keurig Dr Pepper Inc | 0.06% | 14,000 | $524,720 | -2,000 | -12.5% | $37.48 | 13F |
| LMT | Lockheed Martin Corp. | 0.06% | 894 | $522,348 | 15 | 1.71% | $584.28 | 13F |
| XLF | Financials Select Sector SPDR | 0.06% | 13,282 | $601,920 | 18 | 0.14% | $45.32 | 13F |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 0.06% | 6,422 | $537,847 | 53 | 0.83% | $83.75 | 13F |
| CMP | Compass Minerals International, Inc. | 0.05% | 40,000 | $480,800 | 40,000 | New | $12.02 | 13F |
| XOM | Exxon Mobil Corp. | 0.05% | 4,095 | $480,046 | -1,195 | -22.59% | $117.23 | 13F |
| HON | Honeywell International Inc. | 0.05% | 2,046 | $422,944 | No Change | $206.72 | 13F | |
| DIA | Dow Jones Indl Average SPDR ETF | 0.05% | 1,200 | $507,744 | No Change | $423.12 | 13F | |
| SJM | JM Smucker Company | 0.05% | 3,838 | $464,782 | 800 | 26.33% | $121.1 | 13F |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 0.05% | 3,319 | $425,559 | 24 | 0.73% | $128.22 | 13F |
| VOO | Vanguard S&P 500 Indx Fd ETF | 0.05% | 925 | $488,105 | -20 | -2.12% | $527.68 | 13F |
| WMT | Walmart, Inc. | 0.05% | 5,512 | $445,086 | -888 | -13.88% | $80.75 | 13F |
| HFROPRA | Highland Opportunities & Income Fund | 0.05% | 23,134 | $430,006 | 23,134 | New | $18.59 | 13F |
| WM | Waste Management | 0.05% | 2,111 | $438,160 | No Change | $207.56 | 13F | |
| BAC | Bank of America Corp. | 0.04% | 8,999 | $357,068 | -1,568 | -14.84% | $39.68 | 13F |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 0.04% | 3,897 | $351,550 | 239 | 6.53% | $90.21 | 13F |
| IEMG | iShares Core MSCI Emerging Markets | 0.04% | 6,180 | $354,802 | No Change | $57.41 | 13F | |
| QCOM | Qualcomm, Inc. | 0.04% | 2,305 | $391,957 | No Change | $170.05 | 13F | |
| VTI | Vanguard Index Fund ETF | 0.04% | 1,214 | $343,756 | No Change | $283.16 | 13F | |
| HFRO | Highland Opportunities & Income Fund | 0.04% | 59,900 | $367,187 | No Change | $6.13 | 13F | |
| ACN | Accenture PLC | 0.04% | 1,153 | $407,562 | 21 | 1.86% | $353.48 | 13F |
| ABBV | Abbvie Inc. | 0.03% | 1,507 | $297,542 | No Change | $197.44 | 13F | |
| ADBE | Adobe Systems Inc. | 0.03% | 503 | $260,443 | No Change | $517.78 | 13F | |
| BLK | Blackrock Inc. | 0.03% | 325 | $308,344 | 325 | New | $948.75 | 13F |
| AVGO | Broadcom Inc. | 0.03% | 1,419 | $244,751 | 1,284 | 951.11% | $172.48 | 13F |
| COST | Costco Wholesale Corporation | 0.03% | 301 | $267,072 | 7 | 2.38% | $887.28 | 13F |
| DUK | Duke Energy Corp. | 0.03% | 2,737 | $315,623 | -1,547 | -36.11% | $115.32 | 13F |
| IJR | iShares Core S&P Small Cap ETF | 0.03% | 2,196 | $256,815 | No Change | $116.95 | 13F | |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | 0.03% | 3,254 | $236,310 | -41 | -1.24% | $72.62 | 13F |
| NVDA | Nvidia Corporation | 0.03% | 2,095 | $254,417 | -2,370 | -53.08% | $121.44 | 13F |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 0.03% | 10,150 | $296,185 | 1,481 | 17.08% | $29.18 | 13F |
| XLK | Technology Sector SPDR | 0.03% | 1,300 | $293,488 | No Change | $225.76 | 13F | |
| TTD | The Trade Desk Inc. | 0.03% | 2,542 | $278,730 | No Change | $109.65 | 13F | |
| UNH | UnitedHealth Group | 0.03% | 468 | $273,809 | No Change | $585.06 | 13F | |
| VUG | Vanguard Growth Indx Fd ETF | 0.03% | 670 | $257,233 | -20 | -2.9% | $383.93 | 13F |
| IWB | iShares Russell 1000 Index Fund ETF | 0.02% | 708 | $222,730 | No Change | $314.59 | 13F | |
| IWV | Russell 3000 Index I Shares | 0.02% | 607 | $198,325 | 607 | New | $326.73 | 13F |
| JNJ | Johnson & Johnson | 0.02% | 1,314 | $212,886 | -457 | -25.8% | $162.01 | 13F |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | 0.02% | 7,763 | $220,947 | 74 | 0.96% | $28.46 | 13F |
| LYFT | LYFT Inc | 0.02% | 12,500 | $159,375 | 12,500 | New | $12.75 | 13F |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.02% | 385 | $219,319 | No Change | $569.66 | 13F | |
| V | Visa Inc. | 0.02% | 755 | $207,460 | -1,617 | -68.17% | $274.78 | 13F |
| SEAT | Vivid Seats Inc. (Call) | 0.02% | 62,500 | $231,250 | 62,500 | New | $3.7 | 13F |
| ASLE | AerSale Corp. (Call) | 0.01% | 22,500 | $113,625 | 22,500 | New | $5.05 | 13F |
| DIA | Dow Jones Indl Average SPDR ETF (Put) | 0.00907% | 200 | $84,624 | No Change | $423.12 | 13F | |
| REAL | RealReal Inc. | 0.00808% | 24,000 | $75,360 | No Change | $3.14 | 13F | |
| RVNC | Revance Therapeutics, Inc. (Call) | 0.00556% | 10,000 | $51,900 | No Change | $5.19 | 13F | |
| IWM | iShares Russell 2000 ETF (Put) | 0.00474% | 200 | $44,178 | No Change | $220.89 | 13F | |
| BRKB | Berkshire Hathaway Inc. Cl B | -1,057 | Exited | 13F | ||||
| BLK | Blackrock Inc. | -325 | Exited | 13F | ||||
| ED | Consolidated Edison Inc. | -2,382 | Exited | 13F | ||||
| BUSE | First Busey Corp. | -388,610 | Exited | 13F | ||||
| MRK | Merck & Co. Inc. | -1,664 | Exited | 13F | ||||
| NYCB | New York Community Bancorp Inc. | -15,248 | Exited | 13F | ||||
| NEM | Newmont Corporation | -12,000 | Exited | 13F | ||||
| NEE | NextEra Energy Inc. | -8,152 | Exited | 13F | ||||
| NTRS | Northern Trust Corporation | -2,429 | Exited | 13F | ||||
| PYPL | PayPal Holdings, Inc. (Call) | -50,000 | Exited | 13F | ||||
| PYPL | PayPal Holdings, Inc. (Put) | -16,500 | Exited | 13F | ||||
| BTU | Peabody Energy Corporation (Call) | -130,000 | Exited | 13F | ||||
| PEP | Pepsico, Inc. | -4,739 | Exited | 13F | ||||
| SRI | Stoneridge, Inc. | -71,685 | Exited | 13F | ||||
| TH | Target Hospitality Corp. (Put) | -44,500 | Exited | 13F | ||||
| MMM | 3M Company | -2,519 | Exited | 13F | ||||
| WBA | Walgreens Boots Alliance, Inc. (Call) | -85,000 | Exited | 13F | ||||
| IBEX | IBEX LTD | -53,666 | Exited | 13F | ||||
| PERI | Perion Network Ltd (Call) | -20,000 | Exited | 13F | ||||
| PERI | Perion Network Ltd (Put) | -28,000 | Exited | 13F |