| 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 |
| TH | Target Hospitality Corp. | 3.33% | 4,851,439 | $34,542,246 | -201,804 | -3.99% | $7.12 | 13F |
| JPM | JP Morgan Chase & Co. | 3.15% | 112,701 | $32,673,120 | -1,251 | -1.1% | $289.91 | 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 |
| AIOT | PowerFleet, Inc. | 2.8% | 6,743,413 | $29,064,110 | -2,300 | -0.03% | $4.31 | 13F |
| III | Information Services Group | 2.65% | 5,718,825 | $27,450,359 | -150,415 | -2.56% | $4.8 | 13F |
| MPAA | Motorcar Parts of America, Inc. | 2.62% | 2,424,546 | $27,154,920 | -77,000 | -3.08% | $11.2 | 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 |
| SNEX | StoneX Group Inc. | 2.19% | 249,238 | $22,715,551 | -29,580 | -10.61% | $91.14 | 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 |
| FAF | First American Financial Corp. | 1.36% | 229,028 | $14,060,029 | 229,028 | New | $61.39 | 13F |
| ACNB | ACNB Corporation | 1.3% | 314,513 | $13,473,737 | 42,917 | 15.8% | $42.84 | 13F |
| ATRO | Astronics Corporation | 1.3% | 402,543 | $13,477,140 | -415 | -0.1% | $33.48 | 13F |
| TROX | Tronox Holdings PLC | 1.2% | 2,444,285 | $12,392,526 | -17,555 | -0.71% | $5.07 | 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 |
| MSFT | Microsoft Corporation (Put) | 0.96% | 20,000 | $9,948,200 | 20,000 | New | $497.41 | 13F |
| SEAT | Vivid Seats Inc. | 0.89% | 5,467,839 | $9,240,648 | 5,467,839 | New | $1.69 | 13F |
| RJF | Raymond James Financial, Inc. | 0.87% | 58,445 | $8,963,633 | -49 | -0.08% | $153.37 | 13F |
| PLTR | Palantir Technologies Inc. | 0.8% | 60,461 | $8,242,008 | -450 | -0.74% | $136.32 | 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 |
| SPY | Standard & Poor's Depositary Receipts | 0.57% | 9,484 | $5,859,811 | -133 | -1.38% | $617.86 | 13F |
| SJM | J.M. Smucker Company (Call) | 0.52% | 55,000 | $5,401,000 | 55,000 | New | $98.2 | 13F |
| SSBK | Southern States Bancshares | 0.5% | 143,044 | $5,202,510 | 690 | 0.48% | $36.37 | 13F |
| MSFT | Microsoft Corp | 0.45% | 9,389 | $4,670,362 | -697 | -6.91% | $497.43 | 13F |
| VIG | Vanguard Dividend Appreciation Indx ETF | 0.44% | 22,226 | $4,548,930 | 188 | 0.85% | $204.67 | 13F |
| GOOG | Alphabet Inc. Cl C | 0.43% | 24,837 | $4,405,835 | | No Change | $177.39 | 13F |
| PBFS | Pioneer Bancorp | 0.42% | 358,697 | $4,315,125 | 98,793 | 38.01% | $12.03 | 13F |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 0.4% | 41,256 | $4,154,436 | -895 | -2.12% | $100.7 | 13F |
| FNWB | First Northwest Bancorp | 0.39% | 523,849 | $4,033,638 | -16,367 | -3.03% | $7.7 | 13F |
| DON | WisdomTree US Mid-Cap Div Fund | 0.39% | 79,629 | $3,991,024 | -1,034 | -1.28% | $50.12 | 13F |
| AAPL | Apple, Inc. | 0.34% | 16,949 | $3,477,353 | -1,036 | -5.76% | $205.17 | 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 |
| IVV | iShares Core S&P 500 | 0.3% | 5,019 | $3,116,328 | -335 | -6.26% | $620.91 | 13F |
| PEP | PepsiCo, Inc. (Put) | 0.29% | 22,500 | $2,970,900 | 22,500 | New | $132.04 | 13F |
| PAYX | Paychex, Inc. (Call) | 0.28% | 20,000 | $2,909,200 | 20,000 | New | $145.46 | 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 |
| GEV | GE Vernova Inc. (Put) | 0.26% | 5,000 | $2,645,750 | 5,000 | New | $529.15 | 13F |
| IJH | iShares Core S&P Mid Cap ETF | 0.26% | 43,799 | $2,716,440 | -30 | -0.07% | $62.02 | 13F |
| CVX | Chevron Corporation | 0.22% | 15,885 | $2,274,524 | -10 | -0.06% | $143.19 | 13F |
| XLU | Utilities Select Sector SPDR | 0.22% | 28,158 | $2,299,395 | -57 | -0.2% | $81.66 | 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 |
| NVDA | NVIDIA Corporation (Put) | 0.19% | 12,500 | $1,974,875 | 12,500 | New | $157.99 | 13F |
| CPB | Campbell Soup Co. | 0.18% | 61,800 | $1,894,170 | 25,500 | 70.25% | $30.65 | 13F |
| HP | Helmerich & Payne, Inc. (Call) | 0.18% | 120,000 | $1,819,200 | 120,000 | New | $15.16 | 13F |
| PZZA | Papa John's International | 0.18% | 38,800 | $1,898,872 | 38,800 | New | $48.94 | 13F |
| LNTH | Lantheus Holdings Inc (Call) | 0.17% | 21,000 | $1,719,060 | 11,200 | 114.29% | $81.86 | 13F |
| STZ | Constellation Brands, Inc. Class A (Call) | 0.16% | 10,000 | $1,626,800 | 10,000 | New | $162.68 | 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 |
| MA | Mastercard Incorporated | 0.16% | 2,866 | $1,610,380 | | No Change | $561.89 | 13F |
| XLE | Energy Select Sector SPDR Fund (Call) | 0.16% | 20,000 | $1,696,200 | 20,000 | New | $84.81 | 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 |
| DGX | Quest Diagnostics, Inc. | 0.15% | 8,400 | $1,508,892 | -2,000 | -19.23% | $179.63 | 13F |
| SCHF | Schwab International Equity ETF | 0.15% | 72,468 | $1,601,540 | -1,397 | -1.89% | $22.1 | 13F |
| XLE | Energy Select Sector SPDR | 0.15% | 18,820 | $1,596,130 | -48 | -0.25% | $84.81 | 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 |
| NTR | Nutrien Ltd. | 0.14% | 24,787 | $1,443,568 | | No Change | $58.24 | 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 |
| TGT | Target Corporation (Call) | 0.13% | 14,000 | $1,381,100 | 7,000 | New | $98.65 | 13F |
| FE | FirstEnergy Corp. | 0.12% | 29,727 | $1,196,813 | -5,400 | -15.37% | $40.26 | 13F |
| BFB | Brown-Forman Corporation Class B (Call) | 0.11% | 43,000 | $1,157,130 | 43,000 | New | $26.91 | 13F |
| FAS | Direxion Financial Bull 3X Shs | 0.11% | 7,000 | $1,180,200 | | No Change | $168.6 | 13F |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.11% | 10,103 | $1,111,032 | 1,009 | 11.1% | $109.97 | 13F |
| KDP | Keurig Dr Pepper Inc | 0.11% | 33,900 | $1,120,734 | | No Change | $33.06 | 13F |
| NVDA | Nvidia Corporation | 0.11% | 7,386 | $1,166,914 | -90 | -1.2% | $157.99 | 13F |
| BTU | Peabody Energy Corporation (Call) | 0.11% | 87,600 | $1,175,592 | -50,000 | -36.34% | $13.42 | 13F |
| CF | CF Industries Holdings Inc. | 0.1% | 11,444 | $1,052,809 | 2 | 0.02% | $92 | 13F |
| META | Meta Platforms, Inc. | 0.1% | 1,365 | $1,007,534 | -2 | -0.15% | $738.12 | 13F |
| HD | Home Depot Inc. | 0.1% | 2,916 | $1,069,067 | -3 | -0.1% | $366.62 | 13F |
| TAP | Molson Coors Brewing Company | 0.1% | 21,700 | $1,043,553 | 21,700 | New | $48.09 | 13F |
| BTU | Peabody Energy Corp | 0.1% | 74,788 | $1,003,655 | -35,000 | -31.88% | $13.42 | 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 |
| TTE | TotalEnergies SE Sponsored ADR (Call) | 0.09% | 15,000 | $920,850 | | No Change | $61.39 | 13F |
| PFE | Pfizer Inc. (Put) | 0.08% | 35,500 | $860,520 | | No Change | $24.24 | 13F |
| SHEL | Shell PLC Spon ADS | 0.07% | 10,500 | $739,305 | | No Change | $70.41 | 13F |
| SO | Southern Co. | 0.07% | 8,122 | $745,826 | | No Change | $91.83 | 13F |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 0.07% | 5,441 | $725,385 | 199 | 3.8% | $133.32 | 13F |
| VEU | Vanguard FTSE All World Ex US ETF | 0.07% | 10,205 | $685,986 | -385 | -3.64% | $67.22 | 13F |
| IWM | iShares Russell 2000 Index ETF | 0.06% | 3,075 | $663,554 | -862 | -21.89% | $215.79 | 13F |
| VUG | Vanguard Growth Indx Fd ETF | 0.06% | 1,352 | $592,717 | 28 | 2.11% | $438.4 | 13F |
| HON | Honeywell International Inc. | 0.05% | 2,046 | $476,490 | | No Change | $232.89 | 13F |
| RRC | Range Resources | 0.05% | 13,000 | $528,710 | 2,500 | 23.81% | $40.67 | 13F |
| DIA | Dow Jones Indl Average SPDR ETF | 0.05% | 1,200 | $528,780 | | No Change | $440.65 | 13F |
| XLV | Healthcare Select Sector SPDR | 0.05% | 3,528 | $475,571 | -41 | -1.15% | $134.8 | 13F |
| TMO | Thermo Fisher Scientific Inc. | 0.05% | 1,396 | $566,022 | | No Change | $405.46 | 13F |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 0.05% | 6,580 | $545,599 | -679 | -9.35% | $82.92 | 13F |
| VOO | Vanguard S&P 500 Indx Fd ETF | 0.05% | 836 | $474,689 | | No Change | $567.81 | 13F |
| WMT | Walmart, Inc. | 0.05% | 5,756 | $562,797 | -16 | -0.28% | $97.78 | 13F |
| ZBRA | Zebra Technologies | 0.05% | 1,725 | $531,921 | | No Change | $308.36 | 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 |
| IEMG | iShares Core MSCI Emerging Markets | 0.04% | 6,307 | $378,591 | -254 | -3.87% | $60.03 | 13F |
| LMT | Lockheed Martin Corp. | 0.04% | 878 | $406,605 | | No Change | $463.1 | 13F |
| KRE | S&P Regional Banking SPDR | 0.04% | 6,700 | $397,913 | 1,200 | 21.82% | $59.39 | 13F |
| XLF | Financials Select Sector SPDR | 0.04% | 8,096 | $423,980 | -120 | -1.46% | $52.37 | 13F |
| WM | Waste Management | 0.04% | 1,925 | $440,407 | -186 | -8.81% | $228.78 | 13F |
| ABBV | Abbvie Inc. | 0.03% | 1,491 | $276,725 | -16 | -1.06% | $185.6 | 13F |
| BLK | Blackrock Inc. | 0.03% | 325 | $340,733 | | No Change | $1048.41 | 13F |
| CLFC | FTIS Enhanced Liquid Income Offshore Fund | 0.03% | 344,659 | $344,659 | -11,884 | -3.33% | $1 | 13F |
| CMP | Compass Minerals International, Inc. | 0.03% | 17,000 | $341,530 | -42,500 | -71.43% | $20.09 | 13F |
| TNA | Direxion Daily Small Cap Bull 3X Shs | 0.03% | 10,000 | $335,400 | 10,000 | New | $33.54 | 13F |
| DUK | Duke Energy Corp. | 0.03% | 2,737 | $323,014 | | No Change | $118.02 | 13F |
| EVRI | Everi Holdings, Inc. | 0.03% | 24,660 | $351,158 | -322,965 | -92.91% | $14.24 | 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 |
| PAYX | Paychex, Inc. | 0.03% | 2,317 | $337,035 | 2,317 | New | $145.46 | 13F |
| RELI | Reliance Global Group | 0.03% | 148,532 | $277,755 | 148,532 | New | $1.87 | 13F |
| RKT | Rocket Companies, Inc. Class A (Call) | 0.03% | 20,000 | $283,600 | 20,000 | New | $14.18 | 13F |
| RKT | Rocket Companies, Inc. Class A (Put) | 0.03% | 20,000 | $283,600 | 20,000 | New | $14.18 | 13F |
| XLK | Technology Sector SPDR | 0.03% | 1,110 | $281,085 | | No Change | $253.23 | 13F |
| SEMR | SEMrush Holdings, Inc. Class A (Call) | 0.03% | 40,000 | $362,000 | 40,000 | New | $9.05 | 13F |
| VO | Vanguard Mid-Cap Index Fund | 0.03% | 969 | $271,155 | | No Change | $279.83 | 13F |
| VTI | Vanguard Index Fund ETF | 0.03% | 1,089 | $330,980 | | No Change | $303.93 | 13F |
| V | Visa Inc. | 0.03% | 741 | $263,069 | | No Change | $355.02 | 13F |
| ACN | Accenture PLC | 0.03% | 1,132 | $338,343 | | No Change | $298.89 | 13F |
| TROX | Tronox Holdings Plc (Call) | 0.03% | 60,000 | $304,200 | 60,000 | New | $5.07 | 13F |
| ADBE | Adobe Systems Inc. | 0.02% | 603 | $233,289 | 603 | New | $386.88 | 13F |
| AVGO | Broadcom Inc. | 0.02% | 902 | $248,694 | 902 | New | $275.71 | 13F |
| CC | Chemours | 0.02% | 14,000 | $160,300 | | No Change | $11.45 | 13F |
| CIBR | First Trust NASDAQ CyberSecurity ETF | 0.02% | 3,135 | $236,943 | 3,135 | New | $75.58 | 13F |
| INTU | Intuit | 0.02% | 262 | $206,235 | 262 | New | $787.16 | 13F |
| IWB | iShares Russell 1000 Index Fund ETF | 0.02% | 708 | $240,568 | | No Change | $339.79 | 13F |
| IHE | iShares US Pharmaceuticals ETF | 0.02% | 3,425 | $224,475 | | No Change | $65.54 | 13F |
| IEFA | iShares Core MSCI EAFE ETF | 0.02% | 2,935 | $245,016 | 52 | 1.8% | $83.48 | 13F |
| IBIT | iShares Bitcoin Trust ETF | 0.02% | 3,500 | $214,235 | 3,500 | New | $61.21 | 13F |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | 0.02% | 7,694 | $232,819 | -215 | -2.72% | $30.26 | 13F |
| KHC | Kraft Heinz Company | 0.02% | 9,000 | $232,380 | 9,000 | New | $25.82 | 13F |
| TREE | LendingTree Inc. | 0.02% | 6,500 | $240,955 | 6,500 | New | $37.07 | 13F |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.02% | 385 | $218,095 | | No Change | $566.48 | 13F |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 0.02% | 8,332 | $251,137 | 6 | 0.07% | $30.14 | 13F |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.02% | 4,679 | $231,400 | -125 | -2.6% | $49.46 | 13F |
| TTE | Total Energies SE | 0.02% | 4,164 | $255,628 | | No Change | $61.39 | 13F |
| RMT | Royce Micro Cap Closed Fund | 0.01% | 11,834 | $109,463 | 11,834 | New | $9.25 | 13F |
| DIA | SPDR Dow Jones Industrial Average ETF Trust (Put) | 0.00851% | 200 | $88,130 | -500 | -71.43% | $440.65 | 13F |
| CMP | Compass Minerals International, Inc. (Put) | 0.0064% | 3,300 | $66,297 | | No Change | $20.09 | 13F |
| IWM | iShares Russell 2000 ETF (Put) | 0.00417% | 200 | $43,158 | -200 | -50% | $215.79 | 13F |
| GOOG | Alphabet Inc. Class C (Call) | | | | -8,500 | Exited | | 13F |
| GOOGL | Alphabet Inc. Class A (Put) | | | | -8,500 | Exited | | 13F |
| AEP | American Electric Power | | | | -6,750 | Exited | | 13F |
| BRKB | Berkshire Hathaway Inc. Cl B | | | | -414 | Exited | | 13F |
| CMP | Compass Minerals International, Inc. (Call) | | | | -42,500 | Exited | | 13F |
| TNA | Direxion Daily Small Cap Bull 3x Shares (Call) | | | | -50,000 | Exited | | 13F |
| III | Information Services Group, Inc. (Call) | | | | -50,000 | Exited | | 13F |
| AGG | iShares Core US Aggregate Bond ETF | | | | -2,077 | Exited | | 13F |
| JNJ | Johnson & Johnson | | | | -1,293 | Exited | | 13F |
| NFG | National Fuel Gas Co. | | | | -10,900 | Exited | | 13F |
| BTU | Peabody Energy Corporation (Put) | | | | -55,000 | Exited | | 13F |
| TGT | Target Corporation (Put) | | | | -7,000 | Exited | | 13F |
| REAL | RealReal Inc. | | | | -22,500 | Exited | | 13F |
| UNH | UnitedHealth Group | | | | -391 | Exited | | 13F |
| SEAT | Vivid Seats Inc. | | | | -5,258,129 | Exited | | 13F |
| SEAT | Vivid Seats Inc. Class A (Call) | | | | -40,000 | Exited | | 13F |
