Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First American Financial Corp.(FAF) | 0 | 229,028 | +229,028 | 0 | 14,060 | 1.36% | +14,060 |
| Ligand Pharmaceuticals(LGND) | 148,125 | 229,253 | +81,128 | 15,543 | 26,061 | 2.52% | +10,518 |
| Microsoft Corporation(MSFT)(Put) | 0 | 20,000 | +20,000 | 0 | 9,948 | — | +9,948 |
| Vivid Seats Inc. | 0 | 5,467,839 | +5,467,839 | 0 | 9,241 | 0.89% | +9,241 |
| Harrow Inc.(HROW) | 0 | 1,945,361 | +1,945,361 | 0 | 59,411 | 5.73% | +59,411 |
| International Business Machines Corp.(IBM) | 12,482 | 36,901 | +24,419 | 3,104 | 10,878 | 1.05% | +7,774 |
| Perion Network Ltd. | 3,078,139 | 3,212,903 | +134,764 | 24,999 | 32,611 | 3.15% | +7,612 |
| KKR & Co. Inc. Cl A(KKR) | 0 | 316,243 | +316,243 | 0 | 42,070 | 4.06% | +42,070 |
| Synovus Financial Corp. | 0 | 392,915 | +392,915 | 0 | 20,333 | 1.96% | +20,333 |
| BGC Group Inc | 3,998,857 | 4,146,482 | +147,625 | 36,592 | 42,419 | 4.09% | +5,827 |
| J.M. Smucker Company(SJM)(Call) | 0 | 55,000 | +55,000 | 0 | 5,401 | — | +5,401 |
| Secure Waste Infrastructure Corp | 2,291,510 | 2,642,085 | +350,575 | 24,926 | 30,120 | 2.91% | +5,194 |
| International Workplace Group | 7,271,825 | 7,769,295 | +497,470 | 17,415 | 22,298 | 2.15% | +4,883 |
| JP Morgan Chase & Co.(JPM) | 113,952 | 112,701 | -1,251 | 27,952 | 32,673 | 3.15% | +4,721 |
| Information Services Group | 5,869,240 | 5,718,825 | -150,415 | 22,900 | 27,450 | 2.65% | +4,550 |
| ECN Capital Corporation | 0 | 19,083,984 | +19,083,984 | 0 | 38,397 | 3.71% | +38,397 |
| Hometrust Bancshares Inc(HTB) | 58,804 | 159,941 | +101,137 | 2,016 | 5,983 | 0.58% | +3,968 |
| Astronics Corporation | 402,958 | 402,543 | -415 | 9,716 | 13,477 | 1.30% | +3,762 |
| Motorcar Parts of America, Inc. | 2,501,546 | 2,424,546 | -77,000 | 23,684 | 27,155 | 2.62% | +3,470 |
| Pepsico, Inc.(PEP) | 1,805 | 26,060 | +24,255 | 271 | 3,441 | 0.33% | +3,170 |
| Pfizer Inc.(PFE)(Call) | 125,000 | 260,000 | +135,000 | 3,168 | 6,302 | — | +3,135 |
| Palantir Technologies Inc.(PLTR) | 60,911 | 60,461 | -450 | 5,141 | 8,242 | 0.80% | +3,101 |
| PepsiCo, Inc.(PEP)(Put) | 0 | 22,500 | +22,500 | 0 | 2,971 | — | +2,971 |
| Paychex, Inc.(PAYX)(Call) | 0 | 20,000 | +20,000 | 0 | 2,909 | — | +2,909 |
| GE Vernova Inc.(GEV)(Put) | 0 | 5,000 | +5,000 | 0 | 2,646 | — | +2,646 |
| ACNB Corporation | 271,596 | 314,513 | +42,917 | 11,151 | 13,474 | 1.30% | +2,323 |
| SmartFinancial Inc.(SMBK) | 0 | 537,446 | +537,446 | 0 | 18,155 | 1.75% | +18,155 |
| NVIDIA Corporation(NVDA)(Put) | 0 | 12,500 | +12,500 | 0 | 1,975 | — | +1,975 |
| Asure Software Inc. | 3,797,112 | 3,901,200 | +104,088 | 36,167 | 38,076 | 3.67% | +1,909 |
| Papa John's International | 0 | 38,800 | +38,800 | 0 | 1,899 | 0.18% | +1,899 |
| Helmerich & Payne, Inc.(HP)(Call) | 0 | 120,000 | +120,000 | 0 | 1,819 | — | +1,819 |
| Jefferies Financial Group Inc.(JEF) | 0 | 421,669 | +421,669 | 0 | 23,061 | 2.23% | +23,061 |
| Energy Select Sector SPDR Fund(Call) ST STR ENERG ETF | 0 | 20,000 | +20,000 | 0 | 1,696 | — | +1,696 |
| Constellation Brands, Inc. Class A(STZ)(Call) | 0 | 10,000 | +10,000 | 0 | 1,627 | — | +1,627 |
| StoneX Group Inc.(SNEX) | 278,818 | 249,238 | -29,580 | 21,250 | 22,716 | 2.19% | +1,466 |
| Target Hospitality Corp.(TH) | 0 | 4,851,439 | +4,851,439 | 0 | 34,542 | 3.33% | +34,542 |
| Alphabet Inc. Cl A(GOOG) | 0 | 41,005 | +41,005 | 0 | 7,226 | 0.70% | +7,226 |
| Pioneer Bancorp | 259,904 | 358,697 | +98,793 | 3,038 | 4,315 | 0.42% | +1,277 |
| Brown-Forman Corporation Class B(BF-A)(Call) | 0 | 43,000 | +43,000 | 0 | 1,157 | — | +1,157 |
| Molson Coors Brewing Company(TAP) | 0 | 21,700 | +21,700 | 0 | 1,044 | 0.10% | +1,044 |
| Saba Closed-End Funds ETF | 122,719 | 158,063 | +35,344 | 2,618 | 3,515 | 0.34% | +898 |
| Microsoft Corp(MSFT) | 10,086 | 9,389 | -697 | 3,786 | 4,670 | 0.45% | +884 |
| Raymond James Financial, Inc.(RJF) | 0 | 58,445 | +58,445 | 0 | 8,964 | 0.87% | +8,964 |
| Barrett Business Services | 0 | 1,147,509 | +1,147,509 | 0 | 47,840 | 4.62% | +47,840 |
| Lantheus Holdings Inc(LNTH)(Call) | 9,800 | 21,000 | +11,200 | 956 | 1,719 | — | +763 |
| Qualcomm, Inc.(QCOM) | 4,305 | 8,755 | +4,450 | 661 | 1,394 | 0.13% | +733 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 6,000 | 12,500 | +6,500 | 344 | 1,038 | 0.10% | +694 |
| Clorox Co.(CLX) | 8,900 | 16,400 | +7,500 | 1,311 | 1,969 | 0.19% | +659 |
| Target Corporation(TGT)(Call) | 7,000 | 14,000 | +7,000 | 731 | 1,381 | — | +651 |
| Alphabet Inc. Cl C(GOOG) | 0 | 24,837 | +24,837 | 0 | 4,406 | 0.43% | +4,406 |
| Standard & Poor's Depositary Receipts(SPY) | 0 | 9,484 | +9,484 | 0 | 5,860 | 0.57% | +5,860 |
| Harrow, Inc.(HROW)(Call) | 43,500 | 53,500 | +10,000 | 1,157 | 1,634 | — | +477 |
| Campbell Soup Co.(CPB) | 36,300 | 61,800 | +25,500 | 1,449 | 1,894 | 0.18% | +445 |
| Amazon.com(AMZN) | 12,451 | 12,641 | +190 | 2,369 | 2,773 | 0.27% | +404 |
| Target Corp.(TGT) | 15,876 | 20,551 | +4,675 | 1,657 | 2,027 | 0.20% | +371 |
| SEMrush Holdings, Inc. Class A(Call) CL A COM | 0 | 40,000 | +40,000 | 0 | 362 | — | +362 |
| Nvidia Corporation(NVDA) | 7,476 | 7,386 | -90 | 810 | 1,167 | 0.11% | +357 |
| Invesco QQQ Trust Series 1 | 0 | 2,682 | +2,682 | 0 | 1,480 | 0.14% | +1,480 |
| Paychex, Inc.(PAYX) | 0 | 2,317 | +2,317 | 0 | 337 | 0.03% | +337 |
| Direxion Daily Small Cap Bull 3X Shs DAILY SMALL CAP | 0 | 10,000 | +10,000 | 0 | 335 | 0.03% | +335 |
| Paypal Holdings Inc.(PYPL) | 0 | 20,700 | +20,700 | 0 | 1,538 | 0.15% | +1,538 |
| Tronox Holdings Plc(TROX)(Call) | 0 | 60,000 | +60,000 | 0 | 304 | — | +304 |
| Rocket Companies, Inc. Class A(RKT)(Call) | 0 | 20,000 | +20,000 | 0 | 284 | — | +284 |
| Rocket Companies, Inc. Class A(RKT)(Put) | 0 | 20,000 | +20,000 | 0 | 284 | — | +284 |
| Reliance Global Group | 0 | 148,532 | +148,532 | 0 | 278 | 0.03% | +278 |
| Vanguard Dividend Appreciation Indx ETF | 22,038 | 22,226 | +188 | 4,275 | 4,549 | 0.44% | +274 |
| Vanguard Total Bond Market Indx ETF | 15,092 | 18,446 | +3,354 | 1,109 | 1,358 | 0.13% | +250 |
| Broadcom Inc.(AVGO) | 0 | 902 | +902 | 0 | 249 | 0.02% | +249 |
| LendingTree Inc. | 0 | 6,500 | +6,500 | 0 | 241 | 0.02% | +241 |
| First Trust NASDAQ CyberSecurity ETF NASDAQ CYB ETF | 0 | 3,135 | +3,135 | 0 | 237 | 0.02% | +237 |
| Adobe Systems Inc.(ADBE) | 0 | 603 | +603 | 0 | 233 | 0.02% | +233 |
| Kraft Heinz Company(KHC) | 0 | 9,000 | +9,000 | 0 | 232 | 0.02% | +232 |
| Meta Platforms, Inc.(META) | 0 | 1,365 | +1,365 | 0 | 1,008 | 0.10% | +1,008 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 3,500 | +3,500 | 0 | 214 | 0.02% | +214 |
| Nutrien Ltd.(NTR) | 24,787 | 24,787 | 0 | 1,231 | 1,444 | 0.14% | +212 |
| Intuit(INTU) | 0 | 262 | +262 | 0 | 206 | 0.02% | +206 |
| Tractor Supply Co.(TSCO) | 14,200 | 18,700 | +4,500 | 782 | 987 | 0.10% | +204 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 9,094 | 10,103 | +1,009 | 938 | 1,111 | 0.11% | +174 |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 9,374 | 9,966 | +592 | 817 | 980 | 0.09% | +162 |
| iShares Core S&P Mid Cap ETF | 0 | 43,799 | +43,799 | 0 | 2,716 | 0.26% | +2,716 |
| CF Industries Holdings Inc.(CF) | 11,442 | 11,444 | +2 | 894 | 1,053 | 0.10% | +159 |
| Pfizer, Inc.(PFE) | 0 | 86,492 | +86,492 | 0 | 2,097 | 0.20% | +2,097 |
| WisdomTree Equity Premium Income Fund(WT) | 87,399 | 89,423 | +2,024 | 2,722 | 2,865 | 0.28% | +144 |
| Schwab International Equity ETF | 73,865 | 72,468 | -1,397 | 1,461 | 1,602 | 0.15% | +140 |
| Southern States Bancshares | 142,354 | 143,044 | +690 | 5,067 | 5,203 | 0.50% | +136 |
| Royce Micro Cap Closed Fund | 0 | 11,834 | +11,834 | 0 | 109 | 0.01% | +109 |
| Range Resources(RRC) | 0 | 13,000 | +13,000 | 0 | 529 | 0.05% | +529 |
| iShares Core S&P 500 | 5,354 | 5,019 | -335 | 3,008 | 3,116 | 0.30% | +108 |
| Vanguard Growth Indx Fd ETF | 1,324 | 1,352 | +28 | 491 | 593 | 0.06% | +102 |
| S&P Regional Banking SPDR ST STR SP REGBNK | 5,500 | 6,700 | +1,200 | 313 | 398 | 0.04% | +85 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 28,215 | 28,158 | -57 | 2,225 | 2,299 | 0.22% | +75 |
| Direxion Financial Bull 3X Shs DAILY FINANCIAL | 7,000 | 7,000 | 0 | 1,107 | 1,180 | 0.11% | +73 |
| Walmart, Inc.(WMT) | 5,772 | 5,756 | -16 | 507 | 563 | 0.05% | +56 |
| Technology Sector SPDR ST STR TECHN ETF | 0 | 1,110 | +1,110 | 0 | 281 | 0.03% | +281 |
| Bank of America Corp. | 0 | 8,953 | +8,953 | 0 | 424 | 0.04% | +424 |
| Vanguard High Dividend Yield Index Fd ETF | 5,242 | 5,441 | +199 | 676 | 725 | 0.07% | +49 |
| Vanguard S&P 500 Indx Fd ETF | 0 | 836 | +836 | 0 | 475 | 0.05% | +475 |
| Zebra Technologies(ZBRA) | 0 | 1,725 | +1,725 | 0 | 532 | 0.05% | +532 |
| Vanguard FTSE All World Ex US ETF | 10,590 | 10,205 | -385 | 642 | 686 | 0.07% | +44 |
| Honeywell International Inc.(HON) | 0 | 2,046 | +2,046 | 0 | 476 | 0.05% | +476 |