Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 93,227 | +93,227 | 0 | 1,852 | 1.07% | +1,852 |
| BOOT BARN HLDGS INC | 0 | 10,028 | +10,028 | 0 | 1,662 | 0.96% | +1,662 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 59,057 | +59,057 | 0 | 1,309 | 0.76% | +1,309 |
| REDDIT INC(RDDT) | 0 | 5,022 | +5,022 | 0 | 1,155 | 0.67% | +1,155 |
| TURNING PT BRANDS INC(TPB) | 0 | 11,323 | +11,323 | 0 | 1,119 | 0.65% | +1,119 |
| NVIDIA CORPORATION(NVDA) | 9,018 | 13,127 | +4,109 | 1,425 | 2,449 | 1.42% | +1,024 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 20,200 | 58,550 | +38,350 | 481 | 1,402 | 0.81% | +921 |
| CINCINNATI FINL CORP(CINF) | 97,239 | 97,239 | 0 | 14,481 | 15,373 | 8.89% | +893 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 76,750 | 111,050 | +34,300 | 1,903 | 2,772 | 1.60% | +868 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 25,000 | +25,000 | 0 | 848 | 0.49% | +848 |
| CHEVRON CORP NEW(CVX) | 0 | 5,391 | +5,391 | 0 | 837 | 0.48% | +837 |
| RBB FD INC F/M US TREASURY | 0 | 16,400 | +16,400 | 0 | 820 | 0.47% | +820 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 47,400 | +47,400 | 0 | 802 | 0.46% | +802 |
| SPDR S&P 500 ETF TR(SPY) | 6,089 | 6,810 | +721 | 3,762 | 4,536 | 2.62% | +775 |
| FIVE BELOW INC(FIVE) | 0 | 5,002 | +5,002 | 0 | 774 | 0.45% | +774 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 88,900 | 134,300 | +45,400 | 1,377 | 2,082 | 1.20% | +705 |
| FLUOR CORP NEW(FLR) | 0 | 16,250 | +16,250 | 0 | 684 | 0.40% | +684 |
| ARQ INC(ARQ) | 0 | 88,968 | +88,968 | 0 | 637 | 0.37% | +637 |
| SMARTRENT INC(SMRT) | 139,022 | 529,022 | +390,000 | 138 | 746 | 0.43% | +608 |
| ONDAS HLDGS INC(ONDS) | 100,000 | 100,000 | 0 | 192 | 772 | 0.45% | +580 |
| PROSPECT CAP CORP(PSEC) | 0 | 204,800 | +204,800 | 0 | 563 | 0.33% | +563 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 15,932 | 17,981 | +2,049 | 1,122 | 1,683 | 0.97% | +561 |
| OXFORD LANE CAP CORP | 62,900 | 47,400 | -15,500 | 264 | 802 | 0.46% | +538 |
| IREN LIMITED ORDINARY SHARES | 0 | 11,450 | +11,450 | 0 | 537 | 0.31% | +537 |
| ADAMS DIVERSIFIED EQUITY FD | 282,130 | 298,380 | +16,250 | 6,125 | 6,654 | 3.85% | +529 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,492 | +7,492 | 0 | 502 | 0.29% | +502 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 150,000 | 190,000 | +40,000 | 936 | 1,435 | 0.83% | +499 |
| GOLDMAN SACHS ETF TR | 46,600 | 51,050 | +4,450 | 4,667 | 5,117 | 2.96% | +450 |
| SOFI TECHNOLOGIES INC(SOFI) | 122,521 | 100,045 | -22,476 | 2,231 | 2,643 | 1.53% | +412 |
| ISHARES TR | 0 | 3,352 | +3,352 | 0 | 398 | 0.23% | +398 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 10,000 | +10,000 | 0 | 392 | 0.23% | +392 |
| EASTERN CO(EML) | 18,000 | 33,800 | +15,800 | 411 | 793 | 0.46% | +382 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 88,935 | 95,550 | +6,615 | 4,513 | 4,852 | 2.80% | +339 |
| ACUREN CORP(TIC) | 0 | 25,000 | +25,000 | 0 | 333 | 0.19% | +333 |
| ISHARES TR MSCI USA QLT FCT | 4,619 | 5,878 | +1,259 | 844 | 1,143 | 0.66% | +299 |
| CISCO SYS INC(CSCO) | 0 | 4,199 | +4,199 | 0 | 287 | 0.17% | +287 |
| BROADCOM INC(AVGO) | 2,723 | 3,107 | +384 | 751 | 1,025 | 0.59% | +275 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,161 | +4,161 | 0 | 270 | 0.16% | +270 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 6,500 | 12,000 | +5,500 | 313 | 578 | 0.33% | +265 |
| SURO CAPITAL CORP(NSLR) | 512,750 | 496,100 | -16,650 | 4,210 | 4,465 | 2.58% | +255 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 50,000 | 78,000 | +28,000 | 290 | 535 | 0.31% | +246 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,889 | +6,889 | 0 | 235 | 0.14% | +235 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,082 | +4,082 | 0 | 235 | 0.14% | +235 |
| ENERGY TRANSFER L P(ET) | 25,500 | 40,500 | +15,000 | 462 | 695 | 0.40% | +233 |
| ORACLE CORP(ORCL) | 1,100 | 1,639 | +539 | 240 | 461 | 0.27% | +220 |
| CITIGROUP INC(C) | 0 | 2,132 | +2,132 | 0 | 216 | 0.13% | +216 |
| APPLE INC(AAPL) | 3,347 | 3,539 | +192 | 687 | 901 | 0.52% | +214 |
| SPDR GOLD TR(GLD) | 0 | 602 | +602 | 0 | 214 | 0.12% | +214 |
| MAMAS CREATIONS INC(MAMA) | 239,185 | 209,185 | -30,000 | 1,985 | 2,199 | 1.27% | +213 |
| GE VERNOVA INC(GEV) | 0 | 345 | +345 | 0 | 212 | 0.12% | +212 |
| INVESCO QQQ TR | 2,837 | 2,956 | +119 | 1,565 | 1,775 | 1.03% | +210 |
| GENIUS SPORTS LIMITED SHARES CL A | 105,000 | 105,000 | 0 | 1,092 | 1,300 | 0.75% | +208 |
| HOME DEPOT INC(HD) | 0 | 496 | +496 | 0 | 201 | 0.12% | +201 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 25,000 | +25,000 | 0 | 198 | 0.11% | +198 |
| ABBVIE INC(ABBV) | 3,804 | 3,823 | +19 | 706 | 885 | 0.51% | +179 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 41,200 | 41,220 | +20 | 843 | 1,012 | 0.59% | +170 |
| ISHARES TR | 7,097 | 7,804 | +707 | 781 | 942 | 0.54% | +161 |
| SRH TOTAL RETURN FUND INC(STEW) | 437,310 | 434,460 | -2,850 | 7,732 | 7,890 | 4.56% | +158 |
| MICROSOFT CORP(MSFT) | 1,349 | 1,594 | +245 | 671 | 825 | 0.48% | +155 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 57,759 | 60,655 | +2,896 | 2,927 | 3,077 | 1.78% | +150 |
| VANGUARD INDEX FDS | 6,095 | 6,100 | +5 | 1,852 | 2,002 | 1.16% | +149 |
| ALPHABET INC(GOOG) | 2,214 | 2,217 | +3 | 390 | 539 | 0.31% | +149 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 67,000 | +67,000 | 0 | 140 | 0.08% | +140 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,345 | 14,576 | +1,231 | 727 | 863 | 0.50% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 4,841 | 4,849 | +8 | 1,403 | 1,530 | 0.88% | +126 |
| ALPHABET INC(GOOG) | 2,175 | 2,092 | -83 | 386 | 510 | 0.29% | +124 |
| ISHARES TR | 8,632 | 9,864 | +1,232 | 548 | 669 | 0.39% | +121 |
| REGIONS FINANCIAL CORP NEW(RF) | 42,252 | 42,252 | 0 | 994 | 1,114 | 0.64% | +120 |
| WISDOMTREE TR(WT) | 72,900 | 75,300 | +2,400 | 3,668 | 3,785 | 2.19% | +118 |
| VSE CORP(VSEC) | 3,300 | 3,300 | 0 | 432 | 549 | 0.32% | +116 |
| ISHARES TR | 14,020 | 14,916 | +896 | 1,391 | 1,495 | 0.86% | +105 |
| VANGUARD INDEX FDS | 2,067 | 2,085 | +18 | 1,174 | 1,277 | 0.74% | +103 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 88,000 | 88,000 | 0 | 1,172 | 1,272 | 0.73% | +99 |
| RTX CORPORATION(RTX) | 4,620 | 4,617 | -3 | 675 | 773 | 0.45% | +98 |
| ISHARES TR CORE UNIVRSL USD | 36,237 | 37,951 | +1,714 | 1,675 | 1,773 | 1.02% | +97 |
| AIRSCULPT TECHNOLOGIES INC | 30,000 | 30,000 | 0 | 145 | 241 | 0.14% | +96 |
| COMSTOCK HLDG COS INC(CHCI) | 23,840 | 23,840 | 0 | 241 | 334 | 0.19% | +93 |
| SHOPIFY INC(SHOP) | 2,650 | 2,669 | +19 | 306 | 397 | 0.23% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,720 | 11,600 | +1,880 | 421 | 510 | 0.29% | +89 |
| STONECO LTD(STNE) | 30,000 | 30,000 | 0 | 481 | 567 | 0.33% | +86 |
| GREEN PLAINS INC(GPRE) | 39,000 | 36,500 | -2,500 | 235 | 321 | 0.19% | +86 |
| ISHARES INC CORE MSCI EMKT | 6,431 | 7,088 | +657 | 386 | 467 | 0.27% | +81 |
| WALKER & DUNLOP INC(WD) | 6,049 | 6,049 | 0 | 426 | 506 | 0.29% | +79 |
| GE AEROSPACE(GE) | 1,681 | 1,678 | -3 | 433 | 505 | 0.29% | +72 |
| VUZIX CORP(VUZI) | 0 | 22,508 | +22,508 | 0 | 70 | 0.04% | +70 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 41,200 | +41,200 | 0 | 65 | 0.04% | +65 |
| PFIZER INC(PFE) | 48,908 | 49,016 | +108 | 1,186 | 1,249 | 0.72% | +63 |
| ISHARES TR | 1,370 | 1,365 | -5 | 851 | 914 | 0.53% | +63 |
| SCHWAB STRATEGIC TR | 34,263 | 36,450 | +2,187 | 796 | 855 | 0.49% | +59 |
| META PLATFORMS INC(META) | 431 | 505 | +74 | 318 | 371 | 0.21% | +53 |
| ISHARES TR | 2,904 | 3,295 | +391 | 325 | 375 | 0.22% | +50 |
| SMUCKER J M CO(SJM) | 4,610 | 4,610 | 0 | 453 | 501 | 0.29% | +48 |
| WELLS FARGO CO NEW(WFC) | 11,303 | 11,309 | +6 | 906 | 948 | 0.55% | +42 |
| CONDUENT INC(CNDT) | 223,100 | 225,100 | +2,000 | 589 | 630 | 0.36% | +41 |
| TRI CONTL CORP(TY) | 14,756 | 14,756 | 0 | 467 | 502 | 0.29% | +35 |
| QUALCOMM INC(QCOM) | 4,493 | 4,503 | +10 | 716 | 749 | 0.43% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,010 | 1,010 | 0 | 256 | 285 | 0.16% | +29 |
| GAMCO NAT RES GOLD & INCOME | 39,000 | 39,000 | 0 | 245 | 274 | 0.16% | +29 |
| ISHARES TR | 3,096 | 3,339 | +243 | 291 | 318 | 0.18% | +27 |
| ALTRIA GROUP INC(MO) | 3,554 | 3,530 | -24 | 208 | 233 | 0.13% | +25 |