Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Workplace Group | 734,011 | 7,271,825 | +6,537,814 | 1,505 | 17,415 | 1.91% | +15,910 |
| ACNB Corporation | 0 | 271,596 | +271,596 | 0 | 11,151 | 1.22% | +11,151 |
| Astronics Corporation | 0 | 402,958 | +402,958 | 0 | 9,716 | 1.06% | +9,716 |
| BGC Group Inc | 3,162,387 | 3,998,857 | +836,470 | 28,651 | 36,592 | 4.01% | +7,940 |
| Secure Waste Infrastructure Corp | 1,596,300 | 2,291,510 | +695,210 | 18,014 | 24,926 | 2.73% | +6,912 |
| Lantheus Holdings Inc.(LNTH) | 0 | 524,450 | +524,450 | 0 | 51,079 | 5.59% | +51,079 |
| Motorcar Parts of America, Inc. | 0 | 2,501,546 | +2,501,546 | 0 | 23,684 | 2.59% | +23,684 |
| Information Services Group | 5,595,376 | 5,869,240 | +273,864 | 18,689 | 22,900 | 2.51% | +4,212 |
| Southern States Bancshares | 38,307 | 142,354 | +104,047 | 1,276 | 5,067 | 0.55% | +3,791 |
| Perion Network Ltd. | 2,538,474 | 3,078,139 | +539,665 | 21,501 | 24,999 | 2.74% | +3,498 |
| Pioneer Bancorp | 0 | 259,904 | +259,904 | 0 | 3,038 | 0.33% | +3,038 |
| StoneX Group Inc.(SNEX) | 0 | 278,818 | +278,818 | 0 | 21,250 | 2.33% | +21,250 |
| AerSale Corp. | 1,591,278 | 1,656,742 | +65,464 | 10,025 | 12,372 | 1.35% | +2,347 |
| Hometrust Bancshares Inc(HTB) | 0 | 58,804 | +58,804 | 0 | 2,016 | 0.22% | +2,016 |
| QuinStreet, Inc.(QNST)(Call) | 0 | 85,000 | +85,000 | 0 | 1,516 | — | +1,516 |
| Direxion Daily Small Cap Bull 3x Shares(Call) DAILY SMALL CAP | 0 | 50,000 | +50,000 | 0 | 1,463 | — | +1,463 |
| Alphabet Inc. Class C(GOOG)(Call) | 0 | 8,500 | +8,500 | 0 | 1,328 | — | +1,328 |
| Alphabet Inc. Class A(GOOG)(Put) | 0 | 8,500 | +8,500 | 0 | 1,314 | — | +1,314 |
| Ligand Pharmaceuticals(LGND) | 133,690 | 148,125 | +14,435 | 14,325 | 15,543 | 1.70% | +1,218 |
| Asure Software Inc. | 3,719,099 | 3,797,112 | +78,013 | 34,997 | 36,167 | 3.96% | +1,170 |
| Harrow, Inc.(HROW)(Call) | 0 | 43,500 | +43,500 | 0 | 1,157 | — | +1,157 |
| Vanguard Total Bond Market Indx ETF | 0 | 15,092 | +15,092 | 0 | 1,109 | 0.12% | +1,109 |
| Saba Closed-End Funds ETF | 180,637 | 122,719 | -57,918 | 1,581 | 2,618 | 0.29% | +1,037 |
| Peabody Energy Corporation(BTU)(Call) | 47,500 | 137,600 | +90,100 | 995 | 1,864 | — | +870 |
| Highland Opportunities & Income Fund | 50,500 | 100,292 | +49,792 | 833 | 1,587 | 0.17% | +753 |
| Target Corporation(TGT)(Call) | 0 | 7,000 | +7,000 | 0 | 731 | — | +731 |
| Target Corporation(TGT)(Put) | 0 | 7,000 | +7,000 | 0 | 731 | — | +731 |
| Microsoft Corp(MSFT) | 7,281 | 10,086 | +2,805 | 3,069 | 3,786 | 0.41% | +717 |
| WisdomTree CBOE S&P 500 PutWrite Strategy(WT) | 62,578 | 87,399 | +24,821 | 2,063 | 2,722 | 0.30% | +659 |
| Pfizer Inc.(PFE)(Call) | 95,000 | 125,000 | +30,000 | 2,520 | 3,168 | — | +647 |
| Amazon.com(AMZN) | 7,853 | 12,451 | +4,598 | 1,723 | 2,369 | 0.26% | +646 |
| JP Morgan Chase & Co.(JPM) | 114,003 | 113,952 | -51 | 27,328 | 27,952 | 3.06% | +625 |
| Palantir Technologies Inc.(PLTR) | 60,211 | 60,911 | +700 | 4,554 | 5,141 | 0.56% | +587 |
| Nvidia Corporation(NVDA) | 2,070 | 7,476 | +5,406 | 278 | 810 | 0.09% | +532 |
| Lantheus Holdings Inc(LNTH)(Call) | 5,000 | 9,800 | +4,800 | 447 | 956 | — | +509 |
| FirstEnergy Corp.(FE) | 23,527 | 35,127 | +11,600 | 936 | 1,420 | 0.16% | +484 |
| iShares Core S&P 500 | 4,321 | 5,354 | +1,033 | 2,544 | 3,008 | 0.33% | +465 |
| JM Smucker Company(SJM) | 5,038 | 8,300 | +3,262 | 555 | 983 | 0.11% | +428 |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 4,493 | 9,374 | +4,881 | 403 | 817 | 0.09% | +414 |
| Peabody Energy Corporation(BTU)(Put) | 17,500 | 55,000 | +37,500 | 366 | 745 | — | +379 |
| FTIS Enhanced Liquid Income Offshore Fund | 0 | 356,543 | +356,543 | 0 | 357 | 0.04% | +357 |
| Campbell Soup Co.(CPB) | 26,300 | 36,300 | +10,000 | 1,101 | 1,449 | 0.16% | +348 |
| iShares Russell 2000 Index ETF | 0 | 3,937 | +3,937 | 0 | 785 | 0.09% | +785 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 0 | 6,000 | +6,000 | 0 | 344 | 0.04% | +344 |
| International Business Machines Corp.(IBM) | 12,577 | 12,482 | -95 | 2,765 | 3,104 | 0.34% | +339 |
| S&P Regional Banking SPDR ST STR SP REGBNK | 0 | 5,500 | +5,500 | 0 | 313 | 0.03% | +313 |
| Helmerich & Payne(HP) | 39,000 | 59,000 | +20,000 | 1,249 | 1,541 | 0.17% | +292 |
| Direxion Financial Bull 3X Shs DAILY FINANCIAL | 5,500 | 7,000 | +1,500 | 830 | 1,107 | 0.12% | +277 |
| Pepsico, Inc.(PEP) | 0 | 1,805 | +1,805 | 0 | 271 | 0.03% | +271 |
| Keurig Dr Pepper Inc(KDP) | 28,000 | 33,900 | +5,900 | 899 | 1,160 | 0.13% | +261 |
| Vanguard Mid-Cap Index Fund | 0 | 969 | +969 | 0 | 251 | 0.03% | +251 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 4,012 | +4,012 | 0 | 248 | 0.03% | +248 |
| iShares US Pharmaceuticals ETF | 0 | 3,425 | +3,425 | 0 | 242 | 0.03% | +242 |
| Vanguard Growth Indx Fd ETF | 630 | 1,324 | +694 | 259 | 491 | 0.05% | +232 |
| Berkshire Hathaway Inc. Cl B | 0 | 414 | +414 | 0 | 220 | 0.02% | +220 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,883 | +2,883 | 0 | 218 | 0.02% | +218 |
| Vanguard FTSE Emerging Markets ETF | 0 | 4,804 | +4,804 | 0 | 217 | 0.02% | +217 |
| Johnson & Johnson(JNJ) | 0 | 1,293 | +1,293 | 0 | 214 | 0.02% | +214 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA)(Put) | 200 | 700 | +500 | 85 | 294 | — | +209 |
| Vanguard High Dividend Yield Index Fd ETF | 3,750 | 5,242 | +1,492 | 478 | 676 | 0.07% | +198 |
| Target Corp.(TGT) | 10,826 | 15,876 | +5,050 | 1,463 | 1,657 | 0.18% | +193 |
| Quest Diagnostics, Inc.(DGX) | 10,400 | 10,400 | 0 | 1,569 | 1,760 | 0.19% | +191 |
| iShares Core S&P Small Cap ETF | 0 | 3,639 | +3,639 | 0 | 381 | 0.04% | +381 |
| TotalEnergies SE Sponsored ADR(TTE)(Call) | 15,000 | 15,000 | 0 | 818 | 970 | — | +153 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 0 | 9,094 | +9,094 | 0 | 938 | 0.10% | +938 |
| Energy Select Sector SPDR ST STR ENERG ETF | 0 | 18,868 | +18,868 | 0 | 1,763 | 0.19% | +1,763 |
| Phillips 66(PSX) | 13,146 | 13,197 | +51 | 1,498 | 1,630 | 0.18% | +132 |
| Schwab International Equity ETF | 0 | 73,865 | +73,865 | 0 | 1,461 | 0.16% | +1,461 |
| American Electric Power | 0 | 6,750 | +6,750 | 0 | 738 | 0.08% | +738 |
| Shell PLC Spon ADS(SHEL) | 0 | 10,500 | +10,500 | 0 | 769 | 0.08% | +769 |
| Nutrien Ltd.(NTR) | 25,137 | 24,787 | -350 | 1,125 | 1,231 | 0.13% | +106 |
| CF Industries Holdings Inc.(CF) | 9,241 | 11,442 | +2,201 | 788 | 894 | 0.10% | +106 |
| Vanguard Dividend Appreciation Indx ETF | 0 | 22,038 | +22,038 | 0 | 4,275 | 0.47% | +4,275 |
| Southern Co.(SO) | 0 | 8,122 | +8,122 | 0 | 747 | 0.08% | +747 |
| WisdomTree US Mid-Cap Div Fund(WT) | 0 | 80,663 | +80,663 | 0 | 3,994 | 0.44% | +3,994 |
| Exxon Mobil Corp. | 0 | 4,237 | +4,237 | 0 | 504 | 0.06% | +504 |
| Waste Management(WM) | 2,111 | 2,111 | 0 | 426 | 489 | 0.05% | +63 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 0 | 28,215 | +28,215 | 0 | 2,225 | 0.24% | +2,225 |
| iShares Core MSCI Total Int'l Stock ETF CORE MSCI TOTAL | 3,571 | 4,253 | +682 | 236 | 297 | 0.03% | +61 |
| Vanguard Intermediate Term Corp. Bond ETF INT-TERM CORP | 6,714 | 7,259 | +545 | 539 | 594 | 0.06% | +55 |
| Total Energies SE(TTE) | 0 | 4,164 | +4,164 | 0 | 269 | 0.03% | +269 |
| Abbvie Inc.(ABBV) | 0 | 1,507 | +1,507 | 0 | 316 | 0.03% | +316 |
| Qualcomm, Inc.(QCOM) | 4,005 | 4,305 | +300 | 615 | 661 | 0.07% | +46 |
| Duke Energy Corp.(DUK) | 2,737 | 2,737 | 0 | 295 | 334 | 0.04% | +39 |
| Vanguard FTSE All World Ex US ETF | 0 | 10,590 | +10,590 | 0 | 642 | 0.07% | +642 |
| iShares Russell 2000 ETF(Put) | 200 | 400 | +200 | 44 | 80 | — | +36 |
| Compass Minerals International, Inc.(CMP)(Put) | 0 | 3,300 | +3,300 | 0 | 31 | — | +31 |
| Tractor Supply Co.(TSCO) | 0 | 14,200 | +14,200 | 0 | 782 | 0.09% | +782 |
| Information Services Group, Inc.(Call) | 50,000 | 50,000 | 0 | 167 | 196 | — | +29 |
| Clorox Co.(CLX) | 7,900 | 8,900 | +1,000 | 1,283 | 1,311 | 0.14% | +27 |
| JP Morgan Chase Fin'l Co LLC Alerian(JPM) | 7,835 | 7,909 | +74 | 231 | 257 | 0.03% | +26 |
| Healthcare Select Sector SPDR ST STR CARE ETF | 0 | 3,569 | +3,569 | 0 | 521 | 0.06% | +521 |
| Visa Inc.(V) | 747 | 741 | -6 | 236 | 260 | 0.03% | +24 |
| Mastercard Incorporated(MA) | 2,940 | 2,866 | -74 | 1,548 | 1,571 | 0.17% | +22 |
| Chemours(CC) | 10,000 | 14,000 | +4,000 | 169 | 189 | 0.02% | +20 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 6,561 | 6,561 | 0 | 343 | 354 | 0.04% | +11 |
| Tronox Holdings PLC(TROX) | 1,716,414 | 2,461,840 | +745,426 | 17,284 | 17,292 | 1.89% | +8 |
| Chevron Corporation(CVX) | 0 | 15,895 | +15,895 | 0 | 2,659 | 0.29% | +2,659 |
| Walmart, Inc.(WMT) | 5,587 | 5,772 | +185 | 505 | 507 | 0.06% | +2 |
| Schwab Strategic Tr Emerging Mkts Eqty ETF | 0 | 8,326 | +8,326 | 0 | 230 | 0.03% | +230 |