| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 6.45% | 4,154,221 | $66,882,958 | 70,375 | 1.72% | $16.1 | 13F |
| HROW | Harrow Inc. | 5.73% | 1,945,361 | $59,411,325 | 54,734 | 2.9% | $30.54 | 13F |
| BBSI | Barrett Business Services | 4.62% | 1,147,509 | $47,839,667 | 1,580 | 0.14% | $41.69 | 13F |
| LNTH | Lantheus Holdings Inc. | 4.29% | 543,639 | $44,502,289 | 19,189 | 3.66% | $81.86 | 13F |
| BGC | BGC Group Inc | 4.09% | 4,146,482 | $42,418,511 | 147,625 | 3.69% | $10.23 | 13F |
| KKR | KKR & Co. Inc. Cl A | 4.06% | 316,243 | $42,069,749 | 13,396 | 4.42% | $133.03 | 13F |
| ECNCF | ECN Capital Corporation | 3.71% | 19,083,984 | $38,396,976 | 251,978 | 1.34% | $2.01 | 13F |
| ASUR | Asure Software Inc. | 3.67% | 3,901,200 | $38,075,712 | 104,088 | 2.74% | $9.76 | 13F |
| PERI | Perion Network Ltd. | 3.15% | 3,212,903 | $32,610,965 | 134,764 | 4.38% | $10.15 | 13F |
| SECYF | Secure Waste Infrastructure Corp | 2.91% | 2,642,085 | $30,119,769 | 350,575 | 15.3% | $11.4 | 13F |
| LGND | Ligand Pharmaceuticals | 2.52% | 229,253 | $26,061,481 | 81,128 | 54.77% | $113.68 | 13F |
| JEF | Jefferies Financial Group Inc. | 2.23% | 421,669 | $23,061,054 | 23,210 | 5.82% | $54.69 | 13F |
| IWGFF | International Workplace Group | 2.15% | 7,769,295 | $22,297,877 | 497,470 | 6.84% | $2.87 | 13F |
| SNV | Synovus Financial Corp. | 1.96% | 392,915 | $20,333,332 | 100,825 | 34.52% | $51.75 | 13F |
| SMBK | SmartFinancial Inc. | 1.75% | 537,446 | $18,154,915 | 19,555 | 3.78% | $33.78 | 13F |
| LAKE | Lakeland Industries Inc. | 1.52% | 1,155,073 | $15,720,544 | 158,200 | 15.87% | $13.61 | 13F |
| ACNB | ACNB Corporation | 1.3% | 314,513 | $13,473,737 | 42,917 | 15.8% | $42.84 | 13F |
| IBM | International Business Machines Corp. | 1.05% | 36,901 | $10,877,755 | 24,419 | 195.63% | $294.78 | 13F |
| ASLE | AerSale Corp. | 0.97% | 1,679,082 | $10,091,283 | 22,340 | 1.35% | $6.01 | 13F |
| GOOGL | Alphabet Inc. Cl A | 0.7% | 41,005 | $7,226,331 | 2,650 | 6.91% | $176.23 | 13F |
| PFE | Pfizer Inc. (Call) | 0.61% | 260,000 | $6,302,400 | 135,000 | 108% | $24.24 | 13F |
| HTB | Hometrust Bancshares Inc | 0.58% | 159,941 | $5,983,393 | 101,137 | 171.99% | $37.41 | 13F |
| SSBK | Southern States Bancshares | 0.5% | 143,044 | $5,202,510 | 690 | 0.48% | $36.37 | 13F |
| VIG | Vanguard Dividend Appreciation Indx ETF | 0.44% | 22,226 | $4,548,930 | 188 | 0.85% | $204.67 | 13F |
| PBFS | Pioneer Bancorp | 0.42% | 358,697 | $4,315,125 | 98,793 | 38.01% | $12.03 | 13F |
| CEFS | Saba Closed-End Funds ETF | 0.34% | 158,063 | $3,515,312 | 35,344 | 28.8% | $22.24 | 13F |
| PEP | Pepsico, Inc. | 0.33% | 26,060 | $3,440,962 | 24,255 | 1343.77% | $132.04 | 13F |
| WTPI | WisdomTree Equity Premium Income Fund | 0.28% | 89,423 | $2,865,110 | 2,024 | 2.32% | $32.04 | 13F |
| AMZN | Amazon.com | 0.27% | 12,641 | $2,773,309 | 190 | 1.53% | $219.39 | 13F |
| PFE | Pfizer, Inc. | 0.2% | 86,492 | $2,096,564 | 10,008 | 13.09% | $24.24 | 13F |
| TGT | Target Corp. | 0.2% | 20,551 | $2,027,332 | 4,675 | 29.45% | $98.65 | 13F |
| CLX | Clorox Co. | 0.19% | 16,400 | $1,969,148 | 7,500 | 84.27% | $120.07 | 13F |
| CPB | Campbell Soup Co. | 0.18% | 61,800 | $1,894,170 | 25,500 | 70.25% | $30.65 | 13F |
| LNTH | Lantheus Holdings Inc (Call) | 0.17% | 21,000 | $1,719,060 | 11,200 | 114.29% | $81.86 | 13F |
| HROW | Harrow, Inc. (Call) | 0.16% | 53,500 | $1,633,890 | 10,000 | 22.99% | $30.54 | 13F |
| HFROPRA | Highland Opportunities & Income Fund | 0.16% | 100,842 | $1,619,523 | 550 | 0.55% | $16.06 | 13F |
| PYPL | Paypal Holdings Inc. | 0.15% | 20,700 | $1,538,424 | 2,000 | 10.7% | $74.32 | 13F |
| PSX | Phillips 66 | 0.15% | 13,399 | $1,598,533 | 202 | 1.53% | $119.3 | 13F |
| HP | Helmerich & Payne | 0.14% | 95,000 | $1,440,200 | 36,000 | 61.02% | $15.16 | 13F |
| QQQ | Invesco QQQ Trust Series 1 | 0.14% | 2,682 | $1,479,677 | 276 | 11.47% | $551.71 | 13F |
| QNST | QuinStreet, Inc. (Call) | 0.14% | 90,000 | $1,449,000 | 5,000 | 5.88% | $16.1 | 13F |
| QCOM | Qualcomm, Inc. | 0.13% | 8,755 | $1,394,314 | 4,450 | 103.37% | $159.26 | 13F |
| BND | Vanguard Total Bond Market Indx ETF | 0.13% | 18,446 | $1,358,152 | 3,354 | 22.22% | $73.63 | 13F |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.11% | 10,103 | $1,111,032 | 1,009 | 11.1% | $109.97 | 13F |
| CF | CF Industries Holdings Inc. | 0.1% | 11,444 | $1,052,809 | 2 | 0.02% | $92 | 13F |
| TQQQ | ProShares UltraPro QQQ | 0.1% | 12,500 | $1,037,500 | 6,500 | 108.33% | $83 | 13F |
| TSCO | Tractor Supply Co. | 0.1% | 18,700 | $986,799 | 4,500 | 31.69% | $52.77 | 13F |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 0.09% | 9,966 | $979,729 | 592 | 6.32% | $98.31 | 13F |
| SJM | JM Smucker Company | 0.09% | 9,200 | $903,440 | 900 | 10.84% | $98.2 | 13F |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 0.07% | 5,441 | $725,385 | 199 | 3.8% | $133.32 | 13F |
| VUG | Vanguard Growth Indx Fd ETF | 0.06% | 1,352 | $592,717 | 28 | 2.11% | $438.4 | 13F |
| RRC | Range Resources | 0.05% | 13,000 | $528,710 | 2,500 | 23.81% | $40.67 | 13F |
| BAC | Bank of America Corp. | 0.04% | 8,953 | $423,642 | 1 | 0.01% | $47.32 | 13F |
| XOM | Exxon Mobil Corp. | 0.04% | 4,276 | $460,981 | 39 | 0.92% | $107.81 | 13F |
| IJR | iShares Core S&P Small Cap ETF | 0.04% | 3,840 | $419,708 | 201 | 5.52% | $109.3 | 13F |
| KRE | S&P Regional Banking SPDR | 0.04% | 6,700 | $397,913 | 1,200 | 21.82% | $59.39 | 13F |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | 0.03% | 4,379 | $338,569 | 126 | 2.96% | $77.32 | 13F |
| DGRO | iShares Core Dividend Growth ETF | 0.03% | 4,086 | $261,284 | 74 | 1.84% | $63.95 | 13F |
| IEFA | iShares Core MSCI EAFE ETF | 0.02% | 2,935 | $245,016 | 52 | 1.8% | $83.48 | 13F |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 0.02% | 8,332 | $251,137 | 6 | 0.07% | $30.14 | 13F |