| HROW | Harrow Inc. | 7.99% | 1,855,664 | $89,405,892 | -89,697 | -4.61% | $48.18 | 13F |
| QNST | QuinStreet, Inc. | 5.74% | 4,154,256 | $64,266,340 | 35 | 0.00084% | $15.47 | 13F |
| BBSI | Barrett Business Services | 3.91% | 987,254 | $43,755,115 | -160,255 | -13.97% | $44.32 | 13F |
| KKR | KKR & Co. Inc. Cl A | 3.64% | 313,853 | $40,785,141 | -2,390 | -0.76% | $129.95 | 13F |
| LGND | Ligand Pharmaceuticals | 3.59% | 227,158 | $40,238,768 | -2,095 | -0.91% | $177.14 | 13F |
| ECNCF | ECN Capital Corporation | 3.57% | 19,050,334 | $40,005,701 | -33,650 | -0.18% | $2.1 | 13F |
| BGC | BGC Group Inc | 3.51% | 4,158,162 | $39,336,213 | 11,680 | 0.28% | $9.46 | 13F |
| AIOT | PowerFleet, Inc. | 3.44% | 7,354,073 | $38,535,343 | 610,660 | 9.06% | $5.24 | 13F |
| TH | Target Hospitality Corp. | 3.42% | 4,511,028 | $38,253,517 | -340,411 | -7.02% | $8.48 | 13F |
| SECYF | Secure Waste Infrastructure Corp | 3.35% | 2,631,410 | $37,523,907 | -10,675 | -0.4% | $14.26 | 13F |
| MPAA | Motorcar Parts of America, Inc. | 3.3% | 2,234,301 | $36,955,346 | -190,245 | -7.85% | $16.54 | 13F |
| PERI | Perion Network Ltd. | 3.22% | 3,751,278 | $36,012,269 | 538,375 | 16.76% | $9.6 | 13F |
| JPM | JP Morgan Chase & Co. | 3.14% | 111,493 | $35,168,254 | -1,208 | -1.07% | $315.43 | 13F |
| ASUR | Asure Software Inc. | 2.94% | 4,013,559 | $32,911,184 | 112,359 | 2.88% | $8.2 | 13F |
| III | Information Services Group | 2.89% | 5,630,357 | $32,374,552 | -88,468 | -1.55% | $5.75 | 13F |
| LNTH | Lantheus Holdings Inc. | 2.57% | 560,664 | $28,756,457 | 17,025 | 3.13% | $51.29 | 13F |
| JEF | Jefferies Financial Group Inc. | 2.45% | 418,639 | $27,387,335 | -3,030 | -0.72% | $65.42 | 13F |
| ATRO | Astronics Corporation | 2.29% | 561,257 | $25,598,932 | 158,714 | 39.43% | $45.61 | 13F |
| IWGFF | International Workplace Group | 2.05% | 7,788,425 | $22,975,854 | 19,130 | 0.25% | $2.95 | 13F |
| SNV | Synovus Financial Corp. | 1.72% | 391,758 | $19,227,464 | -1,157 | -0.29% | $49.08 | 13F |
| SMBK | SmartFinancial Inc. | 1.7% | 533,816 | $19,073,234 | -3,630 | -0.68% | $35.73 | 13F |
| FAF | First American Financial Corp. | 1.57% | 272,828 | $17,526,471 | 43,800 | 19.12% | $64.24 | 13F |
| LAKE | Lakeland Industries Inc. | 1.55% | 1,169,488 | $17,308,423 | 14,415 | 1.25% | $14.8 | 13F |
| SNEX | StoneX Group Inc. | 1.52% | 168,375 | $16,992,405 | -80,863 | -32.44% | $100.92 | 13F |
| ACNB | ACNB Corporation | 1.36% | 345,626 | $15,221,369 | 31,113 | 9.89% | $44.04 | 13F |
| ASLE | AerSale Corp. | 1.2% | 1,644,667 | $13,469,823 | -34,415 | -2.05% | $8.19 | 13F |
| RJF | Raymond James Financial, Inc. | 0.88% | 56,899 | $9,820,854 | -1,546 | -2.65% | $172.6 | 13F |
| GOOGL | Alphabet Inc. Cl A | 0.86% | 39,506 | $9,603,790 | -1,499 | -3.66% | $243.1 | 13F |
| TROX | Tronox Holdings PLC | 0.86% | 2,391,482 | $9,613,758 | -52,803 | -2.16% | $4.02 | 13F |
| PLTR | Palantir Technologies Inc. | 0.75% | 46,296 | $8,445,269 | -14,165 | -23.43% | $182.42 | 13F |
| MATW | Matthews International A | 0.73% | 338,331 | $8,214,677 | 338,331 | New | $24.28 | 13F |
| IBM | International Business Machines Corp. | 0.72% | 28,475 | $8,034,580 | -8,426 | -22.83% | $282.16 | 13F |
| STZ | Constellation Brands, Inc. Class A (Call) | 0.6% | 50,000 | $6,733,500 | 40,000 | 400% | $134.67 | 13F |
| HTB | Hometrust Bancshares Inc | 0.58% | 159,606 | $6,534,270 | -335 | -0.21% | $40.94 | 13F |
| SPY | Standard & Poor's Depositary Receipts | 0.57% | 9,562 | $6,370,163 | 78 | 0.82% | $666.2 | 13F |
| FBK | FB Financial Corporation | 0.56% | 112,795 | $6,287,193 | 112,795 | New | $55.74 | 13F |
| PFE | Pfizer Inc. (Call) | 0.55% | 240,000 | $6,115,200 | -20,000 | -7.69% | $25.48 | 13F |
| GOOG | Alphabet Inc. Cl C | 0.53% | 24,297 | $5,917,534 | -540 | -2.17% | $243.55 | 13F |
| PBFS | Pioneer Bancorp | 0.43% | 365,453 | $4,772,816 | 6,756 | 1.88% | $13.06 | 13F |
| SEAT | Vivid Seats Inc. | 0.42% | 282,233 | $4,690,712 | -5,185,606 | -94.84% | $16.62 | 13F |
| DON | WisdomTree US Mid-Cap Div Fund | 0.41% | 87,082 | $4,554,374 | 7,453 | 9.36% | $52.3 | 13F |
| MSFT | Microsoft Corp | 0.4% | 8,589 | $4,448,556 | -800 | -8.52% | $517.94 | 13F |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 0.4% | 43,267 | $4,459,567 | 2,011 | 4.87% | $103.07 | 13F |
| VIG | Vanguard Dividend Appreciation Indx ETF | 0.4% | 20,949 | $4,520,598 | -1,277 | -5.75% | $215.79 | 13F |
| AAPL | Apple, Inc. | 0.39% | 16,950 | $4,315,910 | 1 | 0.0059% | $254.63 | 13F |
| PYPL | PayPal Holdings, Inc. (Call) | 0.39% | 65,000 | $4,358,900 | 65,000 | New | $67.06 | 13F |
| CEFS | Saba Closed-End Funds ETF | 0.36% | 174,922 | $3,982,974 | 16,859 | 10.67% | $22.77 | 13F |
| KDP | Keurig Dr Pepper Inc. (Call) | 0.34% | 150,000 | $3,826,500 | 150,000 | New | $25.51 | 13F |
| FNWB | First Northwest Bancorp | 0.3% | 430,616 | $3,388,947 | -93,233 | -17.8% | $7.87 | 13F |
| IVV | iShares Core S&P 500 | 0.3% | 4,959 | $3,318,876 | -60 | -1.2% | $669.26 | 13F |
| WTPI | WisdomTree Equity Premium Income Fund | 0.3% | 101,542 | $3,378,314 | 12,119 | 13.55% | $33.27 | 13F |
| IJH | iShares Core S&P Mid Cap ETF | 0.28% | 48,655 | $3,175,222 | 4,856 | 11.09% | $65.26 | 13F |
| TAP | Molson Coors Beverage Company Class B (Call) | 0.28% | 70,000 | $3,167,500 | 70,000 | New | $45.25 | 13F |
| AMZN | Amazon.com | 0.26% | 13,094 | $2,875,050 | 453 | 3.58% | $219.57 | 13F |
| CTRA | Coterra Energy Inc. (Call) | 0.25% | 120,000 | $2,838,000 | 120,000 | New | $23.65 | 13F |
| PFE | Pfizer, Inc. | 0.24% | 103,800 | $2,644,836 | 17,308 | 20.01% | $25.48 | 13F |
| TGT | Target Corp. | 0.24% | 29,801 | $2,673,128 | 9,250 | 45.01% | $89.7 | 13F |
| CVX | Chevron Corporation | 0.22% | 15,932 | $2,474,050 | 47 | 0.3% | $155.29 | 13F |
| CPB | Campbell Soup Co. | 0.19% | 69,000 | $2,179,020 | 7,200 | 11.65% | $31.58 | 13F |
| CTOS | Custom Truck One Source | 0.19% | 330,000 | $2,118,600 | 330,000 | New | $6.42 | 13F |
| BTU | Peabody Energy Corp | 0.18% | 77,588 | $2,057,634 | 2,800 | 3.74% | $26.52 | 13F |
| XLU | Utilities Select Sector SPDR | 0.18% | 22,983 | $2,004,341 | -5,175 | -18.38% | $87.21 | 13F |
| HP | Helmerich & Payne | 0.17% | 87,600 | $1,935,084 | -7,400 | -7.79% | $22.09 | 13F |
| BTU | Peabody Energy Corporation (Call) | 0.16% | 67,600 | $1,792,752 | -20,000 | -22.83% | $26.52 | 13F |
| PSX | Phillips 66 | 0.16% | 13,401 | $1,822,777 | 2 | 0.01% | $136.02 | 13F |
| TGT | Target Corporation (Call) | 0.16% | 19,500 | $1,749,150 | 5,500 | 39.29% | $89.7 | 13F |
| HFROPRA | Highland Opportunities & Income Fund | 0.16% | 105,842 | $1,756,448 | 5,000 | 4.96% | $16.6 | 13F |
| PZZA | Papa John's International | 0.15% | 35,600 | $1,714,140 | -3,200 | -8.25% | $48.15 | 13F |
| SCHF | Schwab International Equity ETF | 0.15% | 72,958 | $1,698,459 | 490 | 0.68% | $23.28 | 13F |
| QQQ | Invesco QQQ Trust Series 1 | 0.15% | 2,759 | $1,656,538 | 77 | 2.87% | $600.41 | 13F |
| KDP | Keurig Dr Pepper Inc | 0.15% | 64,500 | $1,645,395 | 30,600 | 90.27% | $25.51 | 13F |
| MA | Mastercard Incorporated | 0.15% | 2,866 | $1,630,187 | | No Change | $568.8 | 13F |
| PYPL | Paypal Holdings Inc. | 0.15% | 25,450 | $1,706,677 | 4,750 | 22.95% | $67.06 | 13F |
| DGX | Quest Diagnostics, Inc. | 0.15% | 8,700 | $1,658,046 | 300 | 3.57% | $190.58 | 13F |
| XLE | Energy Select Sector SPDR | 0.15% | 18,850 | $1,684,065 | 30 | 0.16% | $89.34 | 13F |
| QCOM | Qualcomm, Inc. | 0.14% | 9,280 | $1,543,813 | 525 | 6% | $166.36 | 13F |
| VZ | Verizon Communications, Inc. | 0.14% | 36,500 | $1,604,175 | 36,500 | New | $43.95 | 13F |
| CC | Chemours | 0.13% | 95,000 | $1,504,800 | 81,000 | 578.57% | $15.84 | 13F |
| NTR | Nutrien Ltd. | 0.13% | 24,787 | $1,455,217 | | No Change | $58.71 | 13F |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 0.12% | 13,631 | $1,385,070 | 3,665 | 36.78% | $101.61 | 13F |
| FE | FirstEnergy Corp. | 0.12% | 29,627 | $1,357,526 | -100 | -0.34% | $45.82 | 13F |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.12% | 11,488 | $1,317,462 | 1,385 | 13.71% | $114.68 | 13F |
| RRC | Range Resources | 0.12% | 34,500 | $1,298,580 | 21,500 | 165.38% | $37.64 | 13F |
| BND | Vanguard Total Bond Market Index ETF | 0.12% | 18,731 | $1,393,044 | 285 | 1.55% | $74.37 | 13F |
| FAS | Direxion Financial Bull 3X Shs | 0.11% | 7,000 | $1,245,300 | | No Change | $177.9 | 13F |
| HD | Home Depot Inc. | 0.11% | 2,916 | $1,181,707 | | No Change | $405.25 | 13F |
| NVDA | Nvidia Corporation | 0.11% | 6,816 | $1,271,734 | -570 | -7.72% | $186.58 | 13F |
| TQQQ | ProShares UltraPro QQQ | 0.11% | 11,500 | $1,189,100 | -1,000 | -8% | $103.4 | 13F |
| BFB | Brown-Forman Corporation Class B (Call) | 0.1% | 43,000 | $1,164,440 | | No Change | $27.08 | 13F |
| CF | CF Industries Holdings Inc. | 0.1% | 12,045 | $1,080,436 | 601 | 5.25% | $89.7 | 13F |
| HROW | Harrow, Inc. (Call) | 0.1% | 22,500 | $1,084,050 | -31,000 | -57.94% | $48.18 | 13F |
| CC | Chemours Co. (Call) | 0.09% | 61,500 | $974,160 | 61,500 | New | $15.84 | 13F |
| META | Meta Platforms, Inc. | 0.09% | 1,369 | $1,005,412 | 4 | 0.29% | $734.41 | 13F |
| HP | Helmerich & Payne, Inc. (Call) | 0.09% | 45,000 | $994,050 | -75,000 | -62.5% | $22.09 | 13F |
| TAP | Molson Coors Brewing Company | 0.09% | 23,200 | $1,049,800 | 1,500 | 6.91% | $45.25 | 13F |
| SJM | JM Smucker Company | 0.09% | 9,300 | $1,009,980 | 100 | 1.09% | $108.6 | 13F |
| TSCO | Tractor Supply Co. | 0.09% | 18,700 | $1,063,469 | | No Change | $56.87 | 13F |
| VUG | Vanguard Growth Indx Fd ETF | 0.09% | 2,176 | $1,043,539 | 824 | 60.95% | $479.57 | 13F |
| PFE | Pfizer Inc. (Put) | 0.08% | 35,500 | $904,540 | | No Change | $25.48 | 13F |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 0.08% | 6,197 | $873,527 | 756 | 13.89% | $140.96 | 13F |
| TTE | TotalEnergies SE Sponsored ADR (Call) | 0.08% | 15,000 | $895,350 | | No Change | $59.69 | 13F |
| CLX | Clorox Co. | 0.07% | 6,400 | $789,120 | -10,000 | -60.98% | $123.3 | 13F |
| SO | Southern Co. | 0.07% | 8,122 | $769,705 | | No Change | $94.77 | 13F |
| VEU | Vanguard FTSE All World Ex US ETF | 0.07% | 10,247 | $731,323 | 42 | 0.41% | $71.37 | 13F |
| IWM | iShares Russell 2000 Index ETF | 0.06% | 2,884 | $697,813 | -191 | -6.21% | $241.96 | 13F |
| TMO | Thermo Fisher Scientific Inc. | 0.06% | 1,396 | $677,088 | | No Change | $485.02 | 13F |
| VOO | Vanguard S&P 500 Indx Fd ETF | 0.06% | 1,007 | $616,571 | 171 | 20.45% | $612.29 | 13F |
| IJR | iShares Core S&P Small Cap ETF | 0.05% | 5,046 | $599,601 | 1,206 | 31.41% | $118.83 | 13F |
| DIA | Dow Jones Indl Average SPDR ETF | 0.05% | 1,200 | $556,488 | | No Change | $463.74 | 13F |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 0.05% | 6,230 | $524,015 | -350 | -5.32% | $84.11 | 13F |
| VTI | Vanguard Index Fund ETF | 0.05% | 1,729 | $567,298 | 640 | 58.77% | $328.11 | 13F |
| WMT | Walmart, Inc. | 0.05% | 5,757 | $593,311 | 1 | 0.02% | $103.06 | 13F |
| ZBRA | Zebra Technologies | 0.05% | 1,725 | $512,601 | | No Change | $297.16 | 13F |
| BAC | Bank of America Corp. | 0.04% | 8,953 | $461,898 | | No Change | $51.59 | 13F |
| BRKB | Berkshire Hathaway Inc. Cl B | 0.04% | 936 | $470,565 | 936 | New | $502.74 | 13F |
| XOM | Exxon Mobil Corp. | 0.04% | 4,276 | $482,148 | | No Change | $112.76 | 13F |
| HON | Honeywell International Inc. | 0.04% | 2,046 | $430,699 | | No Change | $210.51 | 13F |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | 0.04% | 4,831 | $398,975 | 452 | 10.32% | $82.59 | 13F |
| IEMG | iShares Core MSCI Emerging Markets | 0.04% | 6,307 | $415,738 | | No Change | $65.92 | 13F |
| TREE | LendingTree Inc. | 0.04% | 6,500 | $420,745 | | No Change | $64.73 | 13F |
| LMT | Lockheed Martin Corp. | 0.04% | 878 | $438,328 | | No Change | $499.23 | 13F |
| PAYX | Paychex, Inc. | 0.04% | 3,318 | $420,626 | 1,001 | 43.2% | $126.77 | 13F |
| PEP | Pepsico, Inc. | 0.04% | 3,520 | $494,349 | -22,540 | -86.49% | $140.44 | 13F |
| PSA | Public Storage REIT | 0.04% | 1,500 | $433,275 | 1,500 | New | $288.85 | 13F |
| XLV | Healthcare Select Sector SPDR | 0.04% | 3,534 | $491,829 | 6 | 0.17% | $139.17 | 13F |
| XLF | Financials Select Sector SPDR | 0.04% | 8,023 | $432,205 | -73 | -0.9% | $53.87 | 13F |
| WM | Waste Management | 0.04% | 1,925 | $425,049 | | No Change | $220.8 | 13F |
| ABBV | Abbvie Inc. | 0.03% | 1,491 | $345,184 | | No Change | $231.51 | 13F |
| BLK | Blackrock Inc. | 0.03% | 325 | $378,605 | | No Change | $1164.94 | 13F |
| AVGO | Broadcom Inc. | 0.03% | 878 | $289,515 | -24 | -2.66% | $329.74 | 13F |
| DMAC | Diamedica Therapeutics Inc | 0.03% | 50,000 | $343,500 | 50,000 | New | $6.87 | 13F |
| DUK | Duke Energy Corp. | 0.03% | 2,737 | $338,754 | | No Change | $123.77 | 13F |
| EXR | Extra Space Storage Inc REIT | 0.03% | 2,100 | $295,974 | 2,100 | New | $140.94 | 13F |
| DGRO | iShares Core Dividend Growth ETF | 0.03% | 4,870 | $331,572 | 784 | 19.19% | $68.08 | 13F |
| KRE | S&P Regional Banking SPDR | 0.03% | 5,500 | $348,150 | -1,200 | -17.91% | $63.3 | 13F |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 0.03% | 8,707 | $290,564 | 375 | 4.5% | $33.37 | 13F |
| VO | Vanguard Mid-Cap Index Fund | 0.03% | 972 | $285,605 | 3 | 0.31% | $293.83 | 13F |
| TTE | Total Energies SE | 0.03% | 4,964 | $296,301 | 800 | 19.21% | $59.69 | 13F |
| APH | Amphenol Corp-Cl A | 0.02% | 1,800 | $222,750 | 1,800 | New | $123.75 | 13F |
| STZ | Constellation Brands Inc. | 0.02% | 1,472 | $198,234 | 1,472 | New | $134.67 | 13F |
| CUBE | CubeSmart | 0.02% | 5,800 | $235,828 | 5,800 | New | $40.66 | 13F |
| TNA | Direxion Daily Small Cap Bull 3X Shs | 0.02% | 5,000 | $226,200 | -5,000 | -50% | $45.24 | 13F |
| CIBR | First Trust NASDAQ CyberSecurity ETF | 0.02% | 3,135 | $238,291 | | No Change | $76.01 | 13F |
| IWB | iShares Russell 1000 Index Fund ETF | 0.02% | 708 | $258,924 | | No Change | $365.71 | 13F |
| IHE | iShares US Pharmaceuticals ETF | 0.02% | 3,425 | $248,518 | | No Change | $72.56 | 13F |
| IEFA | iShares Core MSCI EAFE ETF | 0.02% | 3,022 | $263,853 | 87 | 2.96% | $87.31 | 13F |
| IBIT | iShares Bitcoin Trust ETF | 0.02% | 3,500 | $227,500 | | No Change | $65 | 13F |
| JNJ | Johnson & Johnson | 0.02% | 1,296 | $240,221 | 1,296 | New | $185.36 | 13F |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | 0.02% | 7,772 | $229,432 | 78 | 1.01% | $29.52 | 13F |
| KHC | Kraft Heinz Company | 0.02% | 9,000 | $234,360 | | No Change | $26.04 | 13F |
| NSA | National Storage Affiliates REIT | 0.02% | 8,000 | $241,760 | 8,000 | New | $30.22 | 13F |
| SHEL | Shell PLC Spon ADS | 0.02% | 3,500 | $250,355 | -7,000 | -66.67% | $71.53 | 13F |
| RMT | Royce Micro Cap Closed Fund | 0.02% | 21,415 | $222,502 | 9,581 | 80.96% | $10.39 | 13F |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.02% | 385 | $229,472 | | No Change | $596.03 | 13F |
| XLK | Technology Sector SPDR | 0.02% | 940 | $264,948 | -170 | -15.32% | $281.86 | 13F |
| UNH | UnitedHealth Group | 0.02% | 545 | $188,203 | 545 | New | $345.33 | 13F |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.02% | 5,064 | $274,348 | 385 | 8.23% | $54.18 | 13F |
| V | Visa Inc. | 0.02% | 734 | $250,589 | -7 | -0.94% | $341.4 | 13F |
| ACN | Accenture PLC | 0.02% | 1,132 | $279,151 | | No Change | $246.6 | 13F |
| TROX | Tronox Holdings Plc (Call) | 0.02% | 60,000 | $241,200 | | No Change | $4.02 | 13F |
| RKT | Rocket Companies, Inc. Class A (Call) | 0.01% | 7,500 | $145,350 | -12,500 | -62.5% | $19.38 | 13F |
| WEST | Westrock Coffee | 0.01% | 30,000 | $145,800 | 30,000 | New | $4.86 | 13F |
| ASUR | Asure Software, Inc. (Call) | 0.00981% | 13,400 | $109,880 | 13,400 | New | $8.2 | 13F |
| DIA | SPDR Dow Jones Industrial Average ETF Trust (Put) | 0.00828% | 200 | $92,748 | | No Change | $463.74 | 13F |
| WEST | Westrock Coffee Company (Call) | 0.00651% | 15,000 | $72,900 | 15,000 | New | $4.86 | 13F |
| IWM | iShares Russell 2000 ETF (Put) | 0.00432% | 200 | $48,392 | | No Change | $241.96 | 13F |
| RKT | Rocket Companies Inc. | 0.00329% | 1,900 | $36,822 | 1,900 | New | $19.38 | 13F |
| CTRA | Coterra Energy Inc | 0.00211% | 1,000 | $23,650 | 1,000 | New | $23.65 | 13F |
| ADBE | Adobe Systems Inc. | | | | -603 | Exited | | 13F |
| CLFC | FTIS Enhanced Liquid Income Offshore Fund | | | | -344,659 | Exited | | 13F |
| CMP | Compass Minerals International, Inc. | | | | -17,000 | Exited | | 13F |
| CMP | Compass Minerals International, Inc. (Put) | | | | -3,300 | Exited | | 13F |
| EVRI | Everi Holdings, Inc. | | | | -24,660 | Exited | | 13F |
| GEV | GE Vernova Inc. (Put) | | | | -5,000 | Exited | | 13F |
| INTU | Intuit | | | | -262 | Exited | | 13F |
| LNTH | Lantheus Holdings Inc (Call) | | | | -21,000 | Exited | | 13F |
| MSFT | Microsoft Corporation (Put) | | | | -20,000 | Exited | | 13F |
| NVDA | NVIDIA Corporation (Put) | | | | -12,500 | Exited | | 13F |
| PAYX | Paychex, Inc. (Call) | | | | -20,000 | Exited | | 13F |
| PEP | PepsiCo, Inc. (Put) | | | | -22,500 | Exited | | 13F |
| QNST | QuinStreet, Inc. (Call) | | | | -90,000 | Exited | | 13F |
| RELI | Reliance Global Group | | | | -148,532 | Exited | | 13F |
| RKT | Rocket Companies, Inc. Class A (Put) | | | | -20,000 | Exited | | 13F |
| XLE | Energy Select Sector SPDR Fund (Call) | | | | -20,000 | Exited | | 13F |
| SEMR | SEMrush Holdings, Inc. Class A (Call) | | | | -40,000 | Exited | | 13F |
| SJM | J.M. Smucker Company (Call) | | | | -55,000 | Exited | | 13F |
| SSBK | Southern States Bancshares | | | | -143,044 | Exited | | 13F |
