| TH | Target Hospitality Corp. | 7.27% | 3,701,815 | $75,368,953 | -958,804 | -20.57% | | 13G |
| HROW | Harrow, Inc. | 5.24% | 1,562,000 | $55,076,120 | -281,091 | -15.25% | $35.26 | 13F |
| QNST | QuinStreet, Inc. | 5.04% | 4,415,402 | $53,028,978 | 243,456 | 5.84% | $12.01 | 13F |
| PERI | Perion Network, Ltd. | 4.54% | 4,778,028 | $47,732,500 | 1,026,025 | 27.35% | $9.99 | 13F |
| BBSI | Barrett Business Services, Inc. | 4.26% | 1,260,539 | $44,774,345 | 260,629 | 26.07% | | 13G |
| KKR | KKR & Co, Inc. | 4.07% | 463,448 | $42,868,900 | 146,470 | 46.21% | $92.5 | 13F |
| BGC | BGC Group, Inc. | 3.85% | 4,138,422 | $40,473,767 | -12,455 | -0.3% | $9.78 | 13F |
| LGND | Ligand Pharmaceuticals, Inc. | 3.82% | 201,381 | $40,205,717 | -7,510 | -3.6% | $199.65 | 13F |
| ASUR | Asure Software, Inc. | 3.28% | 4,012,058 | $34,503,699 | -29,761 | -0.74% | $8.6 | 13F |
| JPM | JPMorgan Chase & Co. | 3.13% | 111,946 | $32,929,990 | -39 | -0.03% | $294.16 | 13F |
| SECYF | Secure Waste Infrastructure Corp. | 2.98% | 2,008,120 | $31,306,591 | -610,500 | -23.31% | $15.59 | 13F |
| MATW | Matthews International Corp. | 2.81% | 1,144,705 | $29,556,283 | 126,118 | 12.38% | $25.82 | 13F |
| LNTH | Lantheus Holdings, Inc. | 2.58% | 357,644 | $27,127,297 | -201,180 | -36% | $75.85 | 13F |
| MPAA | Motorcar Parts of America, Inc. | 2.42% | 2,299,693 | $25,434,605 | 60,271 | 2.69% | $11.06 | 13F |
| AIOT | PowerFleet, Inc. | 2.19% | 7,476,858 | $23,028,723 | -107,995 | -1.42% | $3.08 | 13F |
| ATRO | Astronics Corp. | 2.05% | 322,543 | $21,523,294 | -232,891 | -41.93% | $66.73 | 13F |
| JEF | Jefferies Financial Group, Inc. | 2.02% | 514,469 | $21,232,118 | 95,040 | 22.66% | $41.27 | 13F |
| SNEX | StoneX Group, Inc. | 1.78% | 232,516 | $18,752,375 | 65,330 | 39.08% | $80.65 | 13F |
| III | Information Services Group, Inc. | 1.71% | 4,671,408 | $17,938,206 | -106,188 | -2.22% | $3.84 | 13F |
| IWGFF | International Workplace Group, PLC | 1.70% | 7,492,690 | $17,832,602 | -474,280 | -5.95% | $2.38 | 13F |
| ACNB | ACNB Corp. | 1.64% | 359,742 | $17,220,850 | -11,000 | -2.97% | $47.87 | 13F |
| TROX | Tronox Holdings, PLC | 1.61% | 1,734,999 | $16,950,942 | -60,080 | -3.35% | $9.77 | 13F |
| SMBK | SmartFinancial, Inc. | 1.59% | 428,147 | $16,731,972 | -47,454 | -9.98% | $39.08 | 13F |
| FAF | First American Financial Corp. | 1.52% | 264,468 | $15,944,776 | -7,395 | -2.72% | $60.29 | 13F |
| PNFP | Pinnacle Financial Partners Inc | 1.50% | 183,311 | $15,790,448 | 183,311 | New | $86.14 | 13F |
| LAKE | Lakeland Industries, Inc. | 1.17% | 1,508,223 | $12,352,347 | 305,790 | 25.43% | $8.19 | 13F |
| HTB | Hometrust Bancshares, Inc. | 0.99% | 244,085 | $10,410,225 | -4,400 | -1.77% | $42.65 | 13F |
| ASLE | Aersale Corp. | 0.96% | 1,624,432 | $10,103,967 | -18,545 | -1.13% | $6.22 | 13F |
| RJF | Raymond James Financial, Inc. | 0.73% | 52,798 | $7,644,550 | -2,470 | -4.47% | $144.79 | 13F |
| PLTR | Palantir Technologies Inc. | 0.63% | 45,377 | $6,637,709 | -325 | -0.71% | $146.28 | 13F |
| IBM | International Business Machines Corp. | 0.61% | 26,283 | $6,370,705 | -496 | -1.85% | $242.39 | 13F |
| SPY | State Street Spdr S&P 500 Etf Trust | 0.61% | 9,811 | $6,380,304 | 226 | 2.36% | $650.32 | 13F |
| AAPL | Apple, Inc. | 0.57% | 23,539 | $5,973,965 | 92 | 0.39% | $253.79 | 13F |
| GOOGL | Alphabet Inc. Cl A | 0.48% | 17,496 | $5,031,261 | -17,745 | -50.35% | $287.57 | 13F |
| PBFS | Pioneer Bancorp | 0.47% | 354,839 | $4,939,359 | -7,594 | -2.1% | $13.92 | 13F |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 0.47% | 46,148 | $4,892,173 | 2,471 | 5.66% | $106.01 | 13F |
| CEFS | Saba Closed-End Funds ETF | 0.46% | 213,837 | $4,822,022 | 19,219 | 9.88% | $22.55 | 13F |
| DON | WisdomTree US Mid-Cap Div Fund | 0.46% | 92,190 | $4,843,684 | 5,632 | 6.51% | $52.54 | 13F |
| MSFT | Microsoft Corp | 0.44% | 12,632 | $4,676,007 | 2,251 | 21.68% | $370.17 | 13F |
| CC | Chemours | 0.39% | 188,600 | $4,154,858 | -8,000 | -4.07% | $22.03 | 13F |
| IGV | iShares Expanded Tech-Software Sector | 0.39% | 51,503 | $4,122,815 | 51,503 | New | $80.05 | 13F |
| DVY | iShares Select Dividend ETF | 0.38% | 26,386 | $3,995,096 | 26,386 | New | $151.41 | 13F |
| AMZN | Amazon.com | 0.37% | 18,439 | $3,840,291 | 2,495 | 15.65% | $208.27 | 13F |
| BHB | Bar Harbor Bankshares | 0.37% | 121,220 | $3,933,589 | 121,220 | New | $32.45 | 13F |
| PFE | Pfizer Inc. (Call) | 0.36% | 135,000 | $3,790,800 | -200,000 | -59.7% | $28.08 | 13F |
| IJH | iShares Core S&P Mid Cap ETF | 0.35% | 54,042 | $3,649,487 | 4,440 | 8.95% | $67.53 | 13F |
| VIG | Vanguard Dividend Appreciation Indx ETF | 0.35% | 17,035 | $3,663,611 | -4,135 | -19.53% | $215.06 | 13F |
| WTPI | WisdomTree Equity Premium Income Fund | 0.35% | 114,716 | $3,660,582 | 10,301 | 9.87% | $31.91 | 13F |
| IVV | iShares Core S&P 500 | 0.32% | 5,081 | $3,319,225 | 169 | 3.44% | $653.26 | 13F |
| PYPL | PayPal Holdings, Inc. (Call) | 0.29% | 67,000 | $3,030,410 | -44,000 | -39.64% | $45.23 | 13F |
| FBK | FB Financial Corp. | 0.28% | 57,088 | $2,965,151 | -55,076 | -49.1% | $51.94 | 13F |
| TGT | Target Corp. | 0.28% | 24,050 | $2,914,860 | -1,351 | -5.32% | $121.2 | 13F |
| PFE | Pfizer, Inc. | 0.26% | 98,117 | $2,755,127 | 8,208 | 9.13% | $28.08 | 13F |
| PSA | Public Storage | 0.26% | 10,200 | $2,762,976 | 5,700 | 126.67% | $270.88 | 13F |
| CVX | Chevron Corporation | 0.25% | 12,953 | $2,679,932 | -2,956 | -18.58% | $206.9 | 13F |
| HP | Helmerich & Payne | 0.25% | 71,900 | $2,590,557 | -2,100 | -2.84% | $36.03 | 13F |
| CCL | Carnival Corporation Ltd. (Call) | 0.25% | 100,000 | $2,588,000 | 100,000 | New | $25.88 | 13F |
| QCOM | Qualcomm, Inc. | 0.22% | 18,112 | $2,332,413 | 8,657 | 91.56% | $128.78 | 13F |
| XLU | Utilities Select Sector SPDR | 0.22% | 50,257 | $2,306,296 | -1,079 | -2.1% | $45.89 | 13F |
| CF | CF Industries Holdings Inc. | 0.21% | 17,400 | $2,259,238 | -2,147 | -10.98% | $129.84 | 13F |
| KDP | Keurig Dr Pepper Inc | 0.21% | 84,100 | $2,214,353 | 4,000 | 4.99% | $26.33 | 13F |
| PSX | Phillips 66 | 0.21% | 12,404 | $2,259,704 | -998 | -7.45% | $182.18 | 13F |
| XLE | Energy Select Sector SPDR | 0.21% | 35,852 | $2,196,269 | -1,328 | -3.57% | $61.26 | 13F |
| CTOS | Custom Truck One Source | 0.20% | 327,500 | $2,151,675 | | No Change | $6.57 | 13F |
| TSCO | Tractor Supply Co. | 0.20% | 47,000 | $2,129,100 | 14,900 | 46.42% | $45.3 | 13F |
| CF | CF Industries Holdings, Inc. (Put) | 0.19% | 15,100 | $1,960,584 | 15,100 | New | $129.84 | 13F |
| PZZA | Papa John's International | 0.19% | 63,000 | $2,041,830 | 21,225 | 50.81% | $32.41 | 13F |
| RRC | Range Resources | 0.19% | 44,500 | $2,010,510 | 10,000 | 28.99% | $45.18 | 13F |
| CPB | Campbell Soup Co. | 0.18% | 86,700 | $1,930,809 | 19,400 | 28.83% | $22.27 | 13F |
| CPB | Campbell's Company (Call) | 0.18% | 85,000 | $1,892,950 | 85,000 | New | $22.27 | 13F |
| CLX | Clorox Co. | 0.18% | 18,200 | $1,886,066 | | No Change | $103.63 | 13F |
| CUBE | CubeSmart (Call) | 0.18% | 50,500 | $1,850,825 | -39,500 | -43.89% | $36.65 | 13F |
| HFROPRA | Highland Opps & Income Fund 5.375 Sr A Pfd | 0.18% | 113,103 | $1,867,319 | -6,897 | -5.75% | $16.51 | 13F |
| VZ | Verizon Communications, Inc. | 0.18% | 36,896 | $1,852,183 | 191 | 0.52% | $50.2 | 13F |
| FAS | Direxion Financial Bull 3X Shs | 0.17% | 15,300 | $1,813,050 | 8,300 | 118.57% | $118.5 | 13F |
| KLAC | Kla Corp. | 0.17% | 1,200 | $1,766,892 | -100 | -7.69% | $1472.41 | 13F |
| SCHF | Schwab International Equity ETF | 0.17% | 70,727 | $1,750,498 | -2,040 | -2.8% | $24.75 | 13F |
| PAYX | Paychex, Inc. | 0.16% | 18,057 | $1,663,387 | 8,182 | 82.86% | $92.12 | 13F |
| DGX | Quest Diagnostics, Inc. | 0.16% | 8,700 | $1,705,026 | | No Change | $195.98 | 13F |
| FE | FirstEnergy Corp. | 0.15% | 31,628 | $1,602,267 | 2,100 | 7.11% | $50.66 | 13F |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 0.14% | 15,331 | $1,510,606 | 1,475 | 10.65% | $98.53 | 13F |
| HROW | Harrow, Inc. (Call) | 0.14% | 41,000 | $1,445,660 | -500 | -1.2% | $35.26 | 13F |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.14% | 12,912 | $1,488,015 | 851 | 7.06% | $115.24 | 13F |
| MA | Mastercard Incorporated | 0.14% | 3,016 | $1,507,186 | | No Change | $499.73 | 13F |
| NTR | Nutrien Ltd. | 0.14% | 20,000 | $1,509,200 | -287 | -1.41% | $75.46 | 13F |
| PYPL | Paypal Holdings Inc. | 0.14% | 31,550 | $1,427,007 | -13,865 | -30.53% | $45.23 | 13F |
| GOOG | Alphabet Inc. Cl C | 0.13% | 4,797 | $1,376,067 | -17,800 | -78.77% | $286.86 | 13F |
| EXR | Extra Space Storage Inc | 0.13% | 10,500 | $1,376,865 | 10,500 | New | $131.13 | 13F |
| QQQ | Invesco QQQ Trust Series 1 | 0.13% | 2,458 | $1,418,859 | -238 | -8.83% | $577.24 | 13F |
| NVDA | Nvidia Corporation | 0.13% | 7,584 | $1,322,687 | 784 | 11.53% | $174.4 | 13F |
| BND | Vanguard Total Bond Market Index ETF | 0.13% | 18,629 | $1,371,871 | -200 | -1.06% | $73.64 | 13F |
| JNJ | Johnson & Johnson | 0.12% | 5,156 | $1,260,283 | 1 | 0.02% | $244.43 | 13F |
| NCLH | Norwegian Cruise Line Holdings | 0.11% | 60,000 | $1,122,000 | 60,000 | New | $18.7 | 13F |
| CLX | Clorox Company (Put) | 0.10% | 10,500 | $1,088,115 | | No Change | $103.63 | 13F |
| XOM | Exxon Mobil Corp. | 0.10% | 6,002 | $1,018,365 | -544 | -8.31% | $169.67 | 13F |
| HD | Home Depot Inc. | 0.10% | 3,212 | $1,056,501 | 195 | 6.46% | $328.92 | 13F |
| PGR | Progressive | 0.10% | 5,160 | $1,022,918 | 2,650 | 105.58% | $198.24 | 13F |
| RKT | Rocket Companies, Inc. Class A (Call) | 0.10% | 75,000 | $1,068,750 | 75,000 | New | $14.25 | 13F |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 0.10% | 7,026 | $1,040,545 | 687 | 10.84% | $148.1 | 13F |
| WMT | Walmart, Inc. | 0.10% | 8,423 | $1,046,809 | -34 | -0.4% | $124.28 | 13F |
| PEP | Pepsico, Inc. | 0.09% | 6,310 | $979,880 | -50 | -0.79% | $155.29 | 13F |
| TQQQ | ProShares UltraPro QQQ | 0.09% | 23,000 | $958,640 | | No Change | $41.68 | 13F |
| VUG | Vanguard Growth Indx Fd ETF | 0.09% | 2,105 | $919,643 | 235 | 12.57% | $436.89 | 13F |
| PERI | Perion Network Ltd (Call) | 0.09% | 100,000 | $999,000 | 100,000 | New | $9.99 | 13F |
| CAT | Caterpillar Inc. | 0.08% | 1,220 | $864,321 | | No Change | $708.46 | 13F |
| SMA | Smartstop Self Storage REIT | 0.08% | 26,500 | $802,420 | 26,500 | New | $30.28 | 13F |
| VOO | Vanguard S&P 500 Indx Fd ETF | 0.08% | 1,347 | $804,900 | 368 | 37.59% | $597.55 | 13F |
| CUBE | CubeSmart | 0.07% | 20,300 | $743,995 | 20,000 | 6666.67% | $36.65 | 13F |
| DT | Dynatrace, Inc. | 0.07% | 19,390 | $717,042 | 19,390 | New | $36.98 | 13F |
| META | Meta Platforms, Inc. | 0.07% | 1,369 | $783,289 | | No Change | $572.16 | 13F |
| IWM | iShares Russell 2000 Index ETF | 0.07% | 2,788 | $691,424 | 124 | 4.65% | $248 | 13F |
| NTRS | Northern Trust Corporation | 0.07% | 5,400 | $753,678 | | No Change | $139.57 | 13F |
| SO | Southern Co. | 0.07% | 7,622 | $735,658 | | No Change | $96.52 | 13F |
| VEU | Vanguard FTSE All World Ex US ETF | 0.07% | 10,483 | $787,297 | 232 | 2.26% | $75.1 | 13F |
| UHAL | U Haul Holding Company | 0.06% | 13,200 | $630,696 | 13,200 | New | $47.78 | 13F |
| BRKB | Berkshire Hathaway Inc. Cl B | 0.06% | 1,260 | $603,792 | -156 | -11.02% | $479.2 | 13F |
| CC | Chemours Co. (Call) | 0.06% | 29,000 | $638,870 | -79,000 | -73.15% | $22.03 | 13F |
| MCK | McKesson Corp. | 0.06% | 687 | $594,502 | | No Change | $865.36 | 13F |
| TMO | Thermo Fisher Scientific Inc. | 0.06% | 1,389 | $682,735 | -7 | -0.5% | $491.53 | 13F |
| WM | Waste Management | 0.06% | 2,925 | $672,131 | | No Change | $229.79 | 13F |
| CF | CF Industries Holdings, Inc. (Call) | 0.05% | 4,000 | $519,360 | 4,000 | New | $129.84 | 13F |
| CSCO | Cisco Systems Inc. | 0.05% | 6,500 | $504,335 | | No Change | $77.59 | 13F |
| COIN | Coinbase Global Inc Cl A | 0.05% | 3,200 | $558,752 | 3,200 | New | $174.61 | 13F |
| SELF | Global Self Storage Inc | 0.05% | 103,549 | $529,135 | 91,549 | 762.91% | $5.11 | 13F |
| IJR | iShares Core S&P Small Cap ETF | 0.05% | 4,580 | $569,343 | -366 | -7.4% | $124.31 | 13F |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | 0.05% | 5,489 | $475,561 | 635 | 13.08% | $86.64 | 13F |
| LMT | Lockheed Martin Corp. | 0.05% | 878 | $530,807 | | No Change | $604.56 | 13F |
| NFG | National Fuel Gas Co. | 0.05% | 5,300 | $497,988 | | No Change | $93.96 | 13F |
| NSA | National Storage Affiliates | 0.05% | 12,900 | $486,846 | 12,800 | 12800% | $37.74 | 13F |
| NSAPRA | National Storage Affiliates Preferred 6 | 0.05% | 24,500 | $555,415 | 24,500 | New | $22.67 | 13F |
| RKT | Rocket Companies Inc. | 0.05% | 36,550 | $520,838 | 36,550 | New | $14.25 | 13F |
| DIA | State Str Spdr Dow Jones Indl Ut Ser 1 | 0.05% | 1,150 | $532,669 | -50 | -4.17% | $463.19 | 13F |
| XLV | Healthcare Select Sector SPDR | 0.05% | 3,391 | $497,152 | -69 | -1.99% | $146.61 | 13F |
| TXN | Texas Instruments | 0.05% | 2,529 | $490,886 | 2 | 0.08% | $194.1 | 13F |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 0.05% | 6,247 | $516,929 | 32 | 0.51% | $82.75 | 13F |
| LIN | Linde PLC | 0.05% | 1,036 | $513,484 | -100 | -8.8% | $495.64 | 13F |
| NCLH | Norwegian Cruise Line Holdings Ltd. (Call) | 0.05% | 30,000 | $561,000 | 30,000 | New | $18.7 | 13F |
| BAC | Bank of America Corp. | 0.04% | 8,954 | $436,525 | | No Change | $48.75 | 13F |
| BLK | Blackrock Inc. | 0.04% | 475 | $456,562 | | No Change | $961.18 | 13F |
| DT | Dynatrace, Inc. (Call) | 0.04% | 10,000 | $369,800 | 10,000 | New | $36.98 | 13F |
| FMC | FMC Corporation (Call) | 0.04% | 27,000 | $464,940 | -58,000 | -68.24% | $17.22 | 13F |
| HON | Honeywell International Inc. | 0.04% | 2,046 | $462,474 | | No Change | $226.04 | 13F |
| HUM | Humana Inc. | 0.04% | 2,200 | $381,458 | 2,200 | New | $173.39 | 13F |
| IEMG | iShares Core MSCI Emerging Markets | 0.04% | 6,498 | $453,206 | 135 | 2.12% | $69.75 | 13F |
| DGRO | iShares Core Dividend Growth ETF | 0.04% | 6,020 | $422,482 | 927 | 18.2% | $70.18 | 13F |
| LLY | Eli Lilly & Co. | 0.04% | 423 | $389,122 | 96 | 29.36% | $919.91 | 13F |
| LOW | Lowes Companies Inc. | 0.04% | 1,949 | $460,475 | 297 | 17.98% | $236.26 | 13F |
| MCD | McDonalds Corp. | 0.04% | 1,300 | $404,027 | -6 | -0.46% | $310.79 | 13F |
| NEE | NextEra Energy Inc. | 0.04% | 4,217 | $391,677 | -40 | -0.94% | $92.88 | 13F |
| KRE | S&P Regional Banking SPDR | 0.04% | 5,995 | $390,574 | 495 | 9% | $65.15 | 13F |
| XLF | Financials Select Sector SPDR | 0.04% | 7,534 | $371,956 | -276 | -3.53% | $49.37 | 13F |
| TJX | TJX Companies Inc. | 0.04% | 2,350 | $375,295 | | No Change | $159.7 | 13F |
| VTI | Vanguard Index Fund ETF | 0.04% | 1,356 | $434,883 | -198 | -12.74% | $320.71 | 13F |
| ACN | Accenture PLC | 0.04% | 2,132 | $422,754 | | No Change | $198.29 | 13F |
| TT | Trane Technologies PLC | 0.04% | 979 | $407,988 | -40 | -3.93% | $416.74 | 13F |
| CB | Chubb Limited | 0.04% | 1,257 | $409,694 | | No Change | $325.93 | 13F |
| ABT | Abbott Laboratories | 0.03% | 2,905 | $298,216 | 2 | 0.07% | $102.66 | 13F |
| ABBV | Abbvie Inc. | 0.03% | 1,491 | $324,238 | | No Change | $217.46 | 13F |
| APH | Amphenol Corp-Cl A | 0.03% | 2,100 | $265,335 | -900 | -30% | $126.35 | 13F |
| ADP | Automatic Data Processing Inc. | 0.03% | 1,750 | $355,565 | | No Change | $203.18 | 13F |
| AVGO | Broadcom Inc. | 0.03% | 1,067 | $330,107 | 189 | 21.53% | $309.38 | 13F |
| DMAC | Diamedica Therapeutics Inc | 0.03% | 50,000 | $338,500 | | No Change | $6.77 | 13F |
| DUK | Duke Energy Corp. | 0.03% | 2,700 | $353,538 | -37 | -1.35% | $130.94 | 13F |
| IEFA | iShares Core MSCI EAFE ETF | 0.03% | 3,336 | $302,050 | 256 | 8.31% | $90.54 | 13F |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | 0.03% | 7,733 | $267,313 | -119 | -1.52% | $34.57 | 13F |
| KFRC | Kforce Inc | 0.03% | 9,000 | $263,160 | 9,000 | New | $29.24 | 13F |
| MAR | Marriott International A | 0.03% | 1,009 | $330,014 | | No Change | $327.07 | 13F |
| MRK | Merck & Co. Inc. | 0.03% | 2,325 | $279,674 | | No Change | $120.29 | 13F |
| BIL | SPDR Bloomberg Barclays 1-3 Month Bill ETF | 0.03% | 3,722 | $341,084 | | No Change | $91.64 | 13F |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 0.03% | 10,811 | $356,211 | 1,766 | 19.52% | $32.95 | 13F |
| SJM | JM Smucker Company | 0.03% | 3,250 | $313,430 | | No Change | $96.44 | 13F |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.03% | 6,225 | $336,450 | 1,050 | 20.29% | $54.05 | 13F |
| VO | Vanguard Mid-Cap Index Fund | 0.03% | 982 | $282,055 | 3 | 0.31% | $287.23 | 13F |
| ZBRA | Zebra Technologies | 0.03% | 1,725 | $360,663 | | No Change | $209.08 | 13F |
| TRV | Travelers Companies, Inc. | 0.03% | 1,244 | $362,850 | | No Change | $291.68 | 13F |
| CNI | Canadian National Railway Co. | 0.02% | 2,360 | $242,537 | | No Change | $102.77 | 13F |
| TNA | Direxion Daily Small Cap Bull 3X Shs | 0.02% | 4,700 | $207,411 | | No Change | $44.13 | 13F |
| FAST | Fastenal Company | 0.02% | 4,800 | $222,720 | 4,800 | New | $46.4 | 13F |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 0.02% | 3,100 | $194,308 | | No Change | $62.68 | 13F |
| IWB | iShares Russell 1000 Index Fund ETF | 0.02% | 708 | $252,605 | | No Change | $356.79 | 13F |
| IHE | iShares US Pharmaceuticals ETF | 0.02% | 2,945 | $255,273 | -480 | -14.01% | $86.68 | 13F |
| JBI | Janus International Group Inc Common Stock | 0.02% | 50,000 | $257,500 | 50,000 | New | $5.15 | 13F |
| LHX | L3Harris Technologies Inc. | 0.02% | 720 | $248,508 | 720 | New | $345.15 | 13F |
| BTU | Peabody Energy Corp | 0.02% | 7,400 | $243,830 | -10,788 | -59.31% | $32.95 | 13F |
| PSAPRK | Public Storage Preferred 4.75 | 0.02% | 12,900 | $234,264 | 12,900 | New | $18.16 | 13F |
| PSAPRI | Public Storage Preferred 4.875 | 0.02% | 12,700 | $236,347 | 12,700 | New | $18.61 | 13F |
| RMT | Royce Micro Cap Closed Fund | 0.02% | 21,919 | $247,900 | 219 | 1.01% | $11.31 | 13F |
| MDY | State Str Spdr S&P Midcap 400 Utser1 S&Pdcrp | 0.02% | 385 | $237,453 | | No Change | $616.76 | 13F |
| XLK | Technology Sector SPDR | 0.02% | 1,800 | $239,220 | | No Change | $132.9 | 13F |
| V | Visa Inc. | 0.02% | 715 | $216,186 | -8 | -1.11% | $302.36 | 13F |
| WEST | Westrock Coffee Co | 0.02% | 60,000 | $255,000 | | No Change | $4.25 | 13F |
| FMC | FMC Corp New | 0.01% | 7,500 | $129,150 | 7,500 | New | $17.22 | 13F |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust (Put) | 0.00881% | 200 | $92,638 | | No Change | $463.19 | 13F |
| IWM | iShares Russell 2000 ETF (Put) | 0.00471% | 200 | $49,600 | | No Change | $248 | 13F |
| GOOGL | Alphabet Inc. Class A (Put) | | | | -18,500 | Exited | | 13F |
| ASUR | Asure Software, Inc. (Call) | | | | -13,400 | Exited | | 13F |
| STZ | Constellation Brands Inc. | | | | -1,472 | Exited | | 13F |
| FNWB | First Northwest Bancorp | | | | -202,726 | Exited | | 13F |
| TAP | Molson Coors Brewing Company | | | | -36,700 | Exited | | 13F |
| NSA | National Storage Affiliates Trust (Call) | | | | -30,000 | Exited | | 13F |
| NKE | Nike Inc. | | | | -4,114 | Exited | | 13F |
| PAYX | Paychex, Inc. (Call) | | | | -15,000 | Exited | | 13F |
| BTU | Peabody Energy Corporation (Call) | | | | -15,500 | Exited | | 13F |
| PG | Procter & Gamble Co. | | | | -1,532 | Exited | | 13F |
| TQQQ | ProShares UltraPro QQQ (Put) | | | | -28,000 | Exited | | 13F |
| PSA | Public Storage (Call) | | | | -4,000 | Exited | | 13F |
| SNV | Synovus Financial Corp. | | | | -358,880 | Exited | | 13F |
| TGT | Target Corporation (Call) | | | | -25,500 | Exited | | 13F |
| TSLA | Tesla Inc. | | | | -448 | Exited | | 13F |
| WFC | Wells Fargo & Company | | | | -2,277 | Exited | | 13F |
