Private Capital Management, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	18,500	$5,791	0.5%	$130.23	+119.3%	PUT	02079K305
CUBE	CubeSmart	90,000	$3,245	0.3%	$40.66	—	CALL	229663109
PAYX	Paychex, Inc.	15,000	$1,683	0.2%	$125.90	-7.4%	CALL	704326107
KLAC	Kla Corp.	1,300	$1,580	0.1%	$1171.91	0.0%	COM	482480100
TQQQ	ProShares UltraPro QQQ	28,000	$1,476	0.1%	$61.69	—	PUT	74347X831
FMC	FMC Corporation	85,000	$1,179	0.1%	—	—	CALL	302491303
CLX	Clorox Company	10,500	$1,059	0.1%	$116.58	-7.1%	PUT	189054109
PSA	Public Storage	4,000	$1,038	0.1%	$278.70	-0.5%	CALL	74460D109
NSA	National Storage Affiliates Trust	30,000	$846	0.1%	$30.22	—	CALL	637870106
NTRS	Northern Trust Corporation	5,400	$738	0.1%	$130.74	0.0%	COM	665859104
CAT	Caterpillar Inc.	1,220	$699	0.1%	$555.50	0.0%	COM	149123101
PGR	Progressive	2,510	$572	0.1%	$212.34	0.0%	COM	743315103
MCK	McKesson Corp.	687	$564	0.1%	$815.57	0.0%	COM	58155Q103
CSCO	Cisco Systems Inc.	6,500	$501	0.0%	$73.79	0.0%	COM	17275R102
LIN	Linde PLC	1,136	$484	0.0%	$427.28	0.0%	COM	G54950103
ADP	Automatic Data Processing Inc.	1,750	$450	0.0%	$264.83	0.0%	COM	053015103
TXN	Texas Instruments	2,527	$438	0.0%	$170.73	0.0%	COM	882508104
NFG	National Fuel Gas Co.	5,300	$424	0.0%	$82.39	0.0%	COM	636180101
MCD	McDonalds Corp.	1,306	$399	0.0%	$305.09	0.0%	COM	580135101
LOW	Lowes Companies Inc.	1,652	$398	0.0%	$239.83	0.0%	COM	548661107
TT	Trane Technologies PLC	1,019	$397	0.0%	$413.59	0.0%	COM	G8994E103
CB	Chubb Limited	1,257	$392	0.0%	$292.40	0.0%	COM	H1467J104
ABT	Abbott Laboratories	2,903	$364	0.0%	$127.30	0.0%	COM	002824100
TJX	TJX Companies Inc.	2,350	$361	0.0%	$147.70	0.0%	COM	872540109
TRV	Travelers Companies, Inc.	1,244	$361	0.0%	$280.61	0.0%	COM	89417E109
LLY	Eli Lilly & Co.	327	$351	0.0%	$955.55	0.0%	COM	532457108
NEE	NextEra Energy Inc.	4,257	$342	0.0%	$82.50	0.0%	COM	65339F101
BIL	SPDR Bloomberg Barclays 1-3 Month Bill ETF	3,722	$340	0.0%	$91.38	—	COM	78468R663
MAR	Marriott International A	1,009	$313	0.0%	$285.32	0.0%	COM	571903202
NKE	Nike Inc.	4,114	$262	0.0%	$64.91	0.0%	COM	654106103
MRK	Merck & Co. Inc.	2,325	$245	0.0%	$93.24	0.0%	COM	58933Y105
CNI	Canadian National Railway Co.	2,360	$233	0.0%	$96.14	0.0%	COM	136375102
PG	Procter & Gamble Co.	1,532	$220	0.0%	$147.17	0.0%	COM	742718109
WFC	Wells Fargo & Company	2,277	$212	0.0%	$86.63	0.0%	COM	949746101
TSLA	Tesla Inc.	448	$201	0.0%	$443.29	0.0%	COM	88160R101
SELF	Global Self Storage Inc	12,000	$61	0.0%	$5.10	—	COM	37955N106

Increased Positions (56)

MATW Matthews International Corp. 2.4%

Value ($000) $26,605 (+223.9%) Shares 1,018,587 (+201.1%) Est. Cost $24.09 Unrealized +0.3%

BBSI Barrett Business Services, Inc. 3.3%

Value ($000) $36,187 (-17.3%) Shares 999,371 (+1.2%) Est. Cost $27.02 Unrealized +41.5%

LAKE Lakeland Industries, Inc. 1.0%

Value ($000) $10,630 (-38.6%) Shares 1,202,433 (+2.8%) Est. Cost $19.12 Unrealized -26.5%

HTB Hometrust Bancshares, Inc. 1.0%

Value ($000) $10,670 (+63.3%) Shares 248,485 (+55.7%) Est. Cost $37.36 Unrealized +10.5%

ACNB ACNB Corp. 1.6%

Value ($000) $17,925 (+17.8%) Shares 370,742 (+7.3%) Est. Cost $40.40 Unrealized +16.2%

PFE Pfizer Inc. 0.8%

Value ($000) $8,342 (+36.4%) Shares 335,000 (+39.6%) Est. Cost $26.79 Unrealized -6.5%

PYPL PayPal Holdings, Inc. 0.6%

Value ($000) $6,480 (+48.7%) Shares 111,000 (+70.8%) Est. Cost $67.08 Unrealized -3.3%

AAPL Apple, Inc. 0.6%

Value ($000) $6,374 (+47.7%) Shares 23,447 (+38.3%) Est. Cost $194.21 Unrealized +38.2%

IWGFF International Workplace Group, PLC 2.3%

Value ($000) $24,857 (+8.2%) Shares 7,966,970 (+2.3%) Est. Cost $2.29 Unrealized +33.4%

AIOT PowerFleet, Inc. 3.7%

Value ($000) $40,351 (+4.7%) Shares 7,584,853 (+3.1%) Est. Cost $3.93 Unrealized +30.3%

CLX Clorox Co. 0.2%

Value ($000) $1,835 (+132.6%) Shares 18,200 (+184.4%) Est. Cost $116.58 Unrealized -7.1%

HROW Harrow, Inc. 0.2%

Value ($000) $2,034 (+87.6%) Shares 41,500 (+84.4%) Est. Cost $13.14 Unrealized +219.5%

PYPL Paypal Holdings Inc. 0.2%

Value ($000) $2,651 (+55.4%) Shares 45,415 (+78.4%) Est. Cost $67.08 Unrealized -3.3%

JNJ Johnson & Johnson 0.1%

Value ($000) $1,067 (+344.1%) Shares 5,155 (+297.8%) Est. Cost $190.10 Unrealized +3.6%

CC Chemours 0.2%

Value ($000) $2,318 (+54.0%) Shares 196,600 (+106.9%) Est. Cost $13.80 Unrealized -7.3%

AMZN Amazon.com 0.3%

Value ($000) $3,680 (+28.0%) Shares 15,944 (+21.8%) Est. Cost $170.49 Unrealized +34.2%

TGT Target Corporation 0.2%

Value ($000) $2,493 (+42.5%) Shares 25,500 (+30.8%) Est. Cost $114.68 Unrealized -20.1%

PSA Public Storage 0.1%

Value ($000) $1,168 (+169.5%) Shares 4,500 (+200.0%) Est. Cost $278.70 Unrealized -0.5%

PAYX Paychex, Inc. 0.1%

Value ($000) $1,108 (+163.4%) Shares 9,875 (+197.6%) Est. Cost $125.90 Unrealized -7.4%

TAP Molson Coors Brewing Company 0.2%

Value ($000) $1,713 (+63.2%) Shares 36,700 (+58.2%) Est. Cost $50.53 Unrealized -9.4%

KDP Keurig Dr Pepper Inc 0.2%

Value ($000) $2,244 (+36.4%) Shares 80,100 (+24.2%) Est. Cost $30.65 Unrealized -11.1%

MSFT Microsoft Corp 0.5%

Value ($000) $5,021 (+12.9%) Shares 10,381 (+20.9%) Est. Cost $359.73 Unrealized +39.2%

TSCO Tractor Supply Co. 0.1%

Value ($000) $1,605 (+51.0%) Shares 32,100 (+71.7%) Est. Cost $52.68 Unrealized +2.0%

CEFS Saba Closed-End Funds ETF 0.4%

Value ($000) $4,484 (+12.6%) Shares 194,618 (+11.3%) Est. Cost $21.81 Unrealized —

CF CF Industries Holdings Inc. 0.1%

Value ($000) $1,512 (+39.9%) Shares 19,547 (+62.3%) Est. Cost $79.29 Unrealized +3.3%

PEP Pepsico, Inc. 0.1%

Value ($000) $913 (+84.6%) Shares 6,360 (+80.7%) Est. Cost $138.15 Unrealized +5.6%

WMT Walmart, Inc. 0.1%

Value ($000) $942 (+58.8%) Shares 8,457 (+46.9%) Est. Cost $71.36 Unrealized +50.2%

XOM Exxon Mobil Corp. 0.1%

Value ($000) $788 (+63.4%) Shares 6,546 (+53.1%) Est. Cost $104.91 Unrealized +10.1%

CC Chemours Co. 0.1%

Value ($000) $1,273 (+30.7%) Shares 108,000 (+75.6%) Est. Cost $13.80 Unrealized -7.3%

ACN Accenture PLC 0.1%

Value ($000) $572 (+104.9%) Shares 2,132 (+88.3%) Est. Cost $266.28 Unrealized -4.6%

BRK/B Berkshire Hathaway Inc. Cl B 0.1%

Value ($000) $712 (+51.3%) Shares 1,416 (+51.3%) Est. Cost $488.83 Unrealized +1.8%

WM Waste Management 0.1%

Value ($000) $643 (+51.2%) Shares 2,925 (+51.9%) Est. Cost $175.68 Unrealized +21.0%

XLU Utilities Select Sector SPDR 0.2%

Value ($000) $2,192 (+9.3%) Shares 51,336 (+123.4%) Est. Cost $52.98 Unrealized —

APH Amphenol Corp-Cl A 0.0%

Value ($000) $405 (+82.0%) Shares 3,000 (+66.7%) Est. Cost $119.06 Unrealized +12.2%

— Highland Opps & Income Fund 5.375 Sr A Pfd 0.2%

Value ($000) $1,908 (+8.6%) Shares 120,000 (+13.4%) Est. Cost $16.55 Unrealized —

HD Home Depot Inc. 0.1%

Value ($000) $1,038 (-12.1%) Shares 3,017 (+3.5%) Est. Cost $277.64 Unrealized +31.3%

VIG Vanguard Dividend Appreciation Indx ETF 0.4%

Value ($000) $4,653 (+2.9%) Shares 21,170 (+1.1%) Est. Cost $156.81 Unrealized —

BLK Blackrock Inc. 0.0%

Value ($000) $508 (+34.2%) Shares 475 (+46.2%) Est. Cost $918.93 Unrealized +18.6%

EQWL Invesco S&P 100 Equal Weight ETF 0.1%

Value ($000) $1,425 (+8.2%) Shares 12,061 (+5.0%) Est. Cost $91.47 Unrealized —

PZZA Papa John's International 0.1%

Value ($000) $1,608 (-6.2%) Shares 41,775 (+17.3%) Est. Cost $39.82 Unrealized +8.8%

IJH iShares Core S&P Mid Cap ETF 0.3%

Value ($000) $3,274 (+3.1%) Shares 49,602 (+1.9%) Est. Cost $94.80 Unrealized —

WEST Westrock Coffee Co 0.0%

Value ($000) $244 (+67.5%) Shares 60,000 (+100.0%) Est. Cost $5.20 Unrealized -15.7%

MA Mastercard Incorporated 0.2%

Value ($000) $1,722 (+5.6%) Shares 3,016 (+5.2%) Est. Cost $363.73 Unrealized +53.7%

QCOM Qualcomm, Inc. 0.1%

Value ($000) $1,617 (+4.8%) Shares 9,455 (+1.9%) Est. Cost $142.97 Unrealized +19.5%

WTPI WisdomTree Equity Premium Income Fund 0.3%

Value ($000) $3,448 (+2.1%) Shares 104,415 (+2.8%) Est. Cost $32.55 Unrealized —

VYM Vanguard High Dividend Yield Index Fd ETF 0.1%

Value ($000) $910 (+4.2%) Shares 6,339 (+2.3%) Est. Cost $118.63 Unrealized —

QQQE Direxion NASDAQ-100 Equal Weighted ETF 0.1%

Value ($000) $1,418 (+2.4%) Shares 13,856 (+1.7%) Est. Cost $88.91 Unrealized —

TQQQ ProShares UltraPro QQQ 0.1%

Value ($000) $1,213 (+2.0%) Shares 23,000 (+100.0%) Est. Cost $61.69 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value ($000) $354 (+6.6%) Shares 5,093 (+4.6%) Est. Cost $63.12 Unrealized —

XLE Energy Select Sector SPDR 0.2%

Value ($000) $1,662 (-1.3%) Shares 37,180 (+97.2%) Est. Cost $63.27 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $276 (+4.4%) Shares 3,080 (+1.9%) Est. Cost $76.37 Unrealized —

XLK Technology Sector SPDR 0.0%

Value ($000) $259 (-2.2%) Shares 1,800 (+91.5%) Est. Cost $159.58 Unrealized —

SCHE Schwab Strategic Tr Emerging Mkts Eqty ETF 0.0%

Value ($000) $296 (+1.9%) Shares 9,045 (+3.9%) Est. Cost $25.37 Unrealized —

AMJB JP Morgan Chase Fin'l Co LLC Alerian 0.0%

Value ($000) $235 (+2.4%) Shares 7,852 (+1.0%) Est. Cost $28.95 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value ($000) $278 (+1.4%) Shares 5,175 (+2.2%) Est. Cost $46.10 Unrealized —

— Royce Micro Cap Closed Fund 0.0%

Value ($000) $226 (+1.7%) Shares 21,700 (+1.3%) Est. Cost $9.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MATW	Matthews International Corp.	1,018,587 (+201.1%)	$26,605 (+223.9%)	2.4%	$24.09	+0.3%	COM	577128101
BBSI	Barrett Business Services, Inc.	999,371 (+1.2%)	$36,187 (-17.3%)	3.3%	$27.02	+41.5%	COM	068463108
LAKE	Lakeland Industries, Inc.	1,202,433 (+2.8%)	$10,630 (-38.6%)	1.0%	$19.12	-26.5%	COM	511795106
HTB	Hometrust Bancshares, Inc.	248,485 (+55.7%)	$10,670 (+63.3%)	1.0%	$37.36	+10.5%	COM	437872104
ACNB	ACNB Corp.	370,742 (+7.3%)	$17,925 (+17.8%)	1.6%	$40.40	+16.2%	COM	000868109
PFE	Pfizer Inc.	335,000 (+39.6%)	$8,342 (+36.4%)	0.8%	$26.79	-6.5%	CALL	717081103
PYPL	PayPal Holdings, Inc.	111,000 (+70.8%)	$6,480 (+48.7%)	0.6%	$67.08	-3.3%	CALL	70450Y103
AAPL	Apple, Inc.	23,447 (+38.3%)	$6,374 (+47.7%)	0.6%	$194.21	+38.2%	COM	037833100
IWGFF	International Workplace Group, PLC	7,966,970 (+2.3%)	$24,857 (+8.2%)	2.3%	$2.29	+33.4%	COM	G4969N103
AIOT	PowerFleet, Inc.	7,584,853 (+3.1%)	$40,351 (+4.7%)	3.7%	$3.93	+30.3%	COM	73931J109
CLX	Clorox Co.	18,200 (+184.4%)	$1,835 (+132.6%)	0.2%	$116.58	-7.1%	COM	189054109
HROW	Harrow, Inc.	41,500 (+84.4%)	$2,034 (+87.6%)	0.2%	$13.14	+219.5%	CALL	415858109
PYPL	Paypal Holdings Inc.	45,415 (+78.4%)	$2,651 (+55.4%)	0.2%	$67.08	-3.3%	COM	70450Y103
JNJ	Johnson & Johnson	5,155 (+297.8%)	$1,067 (+344.1%)	0.1%	$190.10	+3.6%	COM	478160104
CC	Chemours	196,600 (+106.9%)	$2,318 (+54.0%)	0.2%	$13.80	-7.3%	COM	163851108
AMZN	Amazon.com	15,944 (+21.8%)	$3,680 (+28.0%)	0.3%	$170.49	+34.2%	COM	023135106
TGT	Target Corporation	25,500 (+30.8%)	$2,493 (+42.5%)	0.2%	$114.68	-20.1%	CALL	87612E106
PSA	Public Storage	4,500 (+200.0%)	$1,168 (+169.5%)	0.1%	$278.70	-0.5%	COM	74460D109
PAYX	Paychex, Inc.	9,875 (+197.6%)	$1,108 (+163.4%)	0.1%	$125.90	-7.4%	COM	704326107
TAP	Molson Coors Brewing Company	36,700 (+58.2%)	$1,713 (+63.2%)	0.2%	$50.53	-9.4%	COM	60871R209
KDP	Keurig Dr Pepper Inc	80,100 (+24.2%)	$2,244 (+36.4%)	0.2%	$30.65	-11.1%	COM	49271V100
MSFT	Microsoft Corp	10,381 (+20.9%)	$5,021 (+12.9%)	0.5%	$359.73	+39.2%	COM	594918104
TSCO	Tractor Supply Co.	32,100 (+71.7%)	$1,605 (+51.0%)	0.1%	$52.68	+2.0%	COM	892356106
CEFS	Saba Closed-End Funds ETF	194,618 (+11.3%)	$4,484 (+12.6%)	0.4%	$21.81	—	COM	30151E806
CF	CF Industries Holdings Inc.	19,547 (+62.3%)	$1,512 (+39.9%)	0.1%	$79.29	+3.3%	COM	125269100
PEP	Pepsico, Inc.	6,360 (+80.7%)	$913 (+84.6%)	0.1%	$138.15	+5.6%	COM	713448108
WMT	Walmart, Inc.	8,457 (+46.9%)	$942 (+58.8%)	0.1%	$71.36	+50.2%	COM	931142103
XOM	Exxon Mobil Corp.	6,546 (+53.1%)	$788 (+63.4%)	0.1%	$104.91	+10.1%	COM	30231G102
CC	Chemours Co.	108,000 (+75.6%)	$1,273 (+30.7%)	0.1%	$13.80	-7.3%	CALL	163851108
ACN	Accenture PLC	2,132 (+88.3%)	$572 (+104.9%)	0.1%	$266.28	-4.6%	COM	G1151C101
BRK/B	Berkshire Hathaway Inc. Cl B	1,416 (+51.3%)	$712 (+51.3%)	0.1%	$488.83	+1.8%	COM	084670702
WM	Waste Management	2,925 (+51.9%)	$643 (+51.2%)	0.1%	$175.68	+21.0%	COM	94106L109
XLU	Utilities Select Sector SPDR	51,336 (+123.4%)	$2,192 (+9.3%)	0.2%	$52.98	—	COM	81369Y886
APH	Amphenol Corp-Cl A	3,000 (+66.7%)	$405 (+82.0%)	0.0%	$119.06	+12.2%	COM	032095101
—	Highland Opps & Income Fund 5.375 Sr A Pfd	120,000 (+13.4%)	$1,908 (+8.6%)	0.2%	$16.55	—	PFD	43010E503
HD	Home Depot Inc.	3,017 (+3.5%)	$1,038 (-12.1%)	0.1%	$277.64	+31.3%	COM	437076102
VIG	Vanguard Dividend Appreciation Indx ETF	21,170 (+1.1%)	$4,653 (+2.9%)	0.4%	$156.81	—	COM	921908844
BLK	Blackrock Inc.	475 (+46.2%)	$508 (+34.2%)	0.0%	$918.93	+18.6%	COM	09290D101
EQWL	Invesco S&P 100 Equal Weight ETF	12,061 (+5.0%)	$1,425 (+8.2%)	0.1%	$91.47	—	COM	46137V449
PZZA	Papa John's International	41,775 (+17.3%)	$1,608 (-6.2%)	0.1%	$39.82	+8.8%	COM	698813102
IJH	iShares Core S&P Mid Cap ETF	49,602 (+1.9%)	$3,274 (+3.1%)	0.3%	$94.80	—	COM	464287507
WEST	Westrock Coffee Co	60,000 (+100.0%)	$244 (+67.5%)	0.0%	$5.20	-15.7%	COM	96145W103
MA	Mastercard Incorporated	3,016 (+5.2%)	$1,722 (+5.6%)	0.2%	$363.73	+53.7%	COM	57636Q104
QCOM	Qualcomm, Inc.	9,455 (+1.9%)	$1,617 (+4.8%)	0.1%	$142.97	+19.5%	COM	747525103
WTPI	WisdomTree Equity Premium Income Fund	104,415 (+2.8%)	$3,448 (+2.1%)	0.3%	$32.55	—	COM	97717X560
VYM	Vanguard High Dividend Yield Index Fd ETF	6,339 (+2.3%)	$910 (+4.2%)	0.1%	$118.63	—	COM	921946406
QQQE	Direxion NASDAQ-100 Equal Weighted ETF	13,856 (+1.7%)	$1,418 (+2.4%)	0.1%	$88.91	—	COM	25459Y207
TQQQ	ProShares UltraPro QQQ	23,000 (+100.0%)	$1,213 (+2.0%)	0.1%	$61.69	—	COM	74347X831
DGRO	iShares Core Dividend Growth ETF	5,093 (+4.6%)	$354 (+6.6%)	0.0%	$63.12	—	COM	46434V621
XLE	Energy Select Sector SPDR	37,180 (+97.2%)	$1,662 (-1.3%)	0.2%	$63.27	—	COM	81369Y506
IEFA	iShares Core MSCI EAFE ETF	3,080 (+1.9%)	$276 (+4.4%)	0.0%	$76.37	—	COM	46432F842
XLK	Technology Sector SPDR	1,800 (+91.5%)	$259 (-2.2%)	0.0%	$159.58	—	COM	81369Y803
SCHE	Schwab Strategic Tr Emerging Mkts Eqty ETF	9,045 (+3.9%)	$296 (+1.9%)	0.0%	$25.37	—	COM	808524706
AMJB	JP Morgan Chase Fin'l Co LLC Alerian	7,852 (+1.0%)	$235 (+2.4%)	0.0%	$28.95	—	COM	48133Q309
VWO	Vanguard FTSE Emerging Markets ETF	5,175 (+2.2%)	$278 (+1.4%)	0.0%	$46.10	—	COM	922042858
—	Royce Micro Cap Closed Fund	21,700 (+1.3%)	$226 (+1.7%)	0.0%	$9.77	—	COM	780915104

Exited Positions (22)

ECNCF ECN Capital Corporation 3.7%

Value ($000) $40,006 Shares 19,050,334 Est. Cost $2.49 Unrealized -15.5%

STZ Constellation Brands, Inc. Class A 0.6%

Value ($000) $6,734 Shares 50,000 Est. Cost $157.52 Unrealized -13.1%

SEAT Vivid Seats Inc. 0.4%

Value ($000) $4,691 Shares 282,233 Est. Cost $42.79 Unrealized -77.0%

KDP Keurig Dr Pepper Inc. 0.4%

Value ($000) $3,827 Shares 150,000 Est. Cost $30.65 Unrealized -11.1%

TAP Molson Coors Beverage Company Class B 0.3%

Value ($000) $3,168 Shares 70,000 Est. Cost $50.53 Unrealized -9.4%

CTRA Coterra Energy Inc. 0.3%

Value ($000) $2,838 Shares 120,000 Est. Cost $23.81 Unrealized +5.4%

BF/B Brown-Forman Corporation Class B 0.1%

Value ($000) $1,164 Shares 43,000 Est. Cost — Unrealized —

HP Helmerich & Payne, Inc. 0.1%

Value ($000) $994 Shares 45,000 Est. Cost $27.23 Unrealized -2.4%

PFE Pfizer Inc. 0.1%

Value ($000) $905 Shares 35,500 Est. Cost $26.79 Unrealized -6.5%

— TotalEnergies SE Sponsored ADR 0.1%

Value ($000) $895 Shares 15,000 Est. Cost $61.06 Unrealized —

TREE LendingTree Inc. 0.0%

Value ($000) $421 Shares 6,500 Est. Cost $37.07 Unrealized —

— Total Energies SE 0.0%

Value ($000) $296 Shares 4,964 Est. Cost $61.06 Unrealized —

EXR Extra Space Storage Inc REIT 0.0%

Value ($000) $296 Shares 2,100 Est. Cost $140.62 Unrealized -4.0%

SHEL Shell PLC Spon ADS 0.0%

Value ($000) $250 Shares 3,500 Est. Cost $59.54 Unrealized —

TROX Tronox Holdings Plc 0.0%

Value ($000) $241 Shares 60,000 Est. Cost $10.88 Unrealized -65.0%

KHC Kraft Heinz Company 0.0%

Value ($000) $234 Shares 9,000 Est. Cost $26.66 Unrealized -7.6%

IBIT iShares Bitcoin Trust ETF 0.0%

Value ($000) $228 Shares 3,500 Est. Cost $61.21 Unrealized —

UNH UnitedHealth Group 0.0%

Value ($000) $188 Shares 545 Est. Cost $298.94 Unrealized +12.8%

RKT Rocket Companies, Inc. Class A 0.0%

Value ($000) $145 Shares 7,500 Est. Cost $17.44 Unrealized +2.5%

WEST Westrock Coffee Company 0.0%

Value ($000) $73 Shares 15,000 Est. Cost $5.20 Unrealized -15.7%

RKT Rocket Companies Inc. 0.0%

Value ($000) $37 Shares 1,900 Est. Cost $17.44 Unrealized +2.5%

CTRA Coterra Energy Inc 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $23.81 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ECNCF	ECN Capital Corporation	19,050,334	$40,006	3.7%	$2.49	-15.5%	—	26829L107
STZ	Constellation Brands, Inc. Class A	50,000	$6,734	0.6%	$157.52	-13.1%	CALL	21036P108
SEAT	Vivid Seats Inc.	282,233	$4,691	0.4%	$42.79	-77.0%	—	92854T209
KDP	Keurig Dr Pepper Inc.	150,000	$3,827	0.4%	$30.65	-11.1%	CALL	49271V100
TAP	Molson Coors Beverage Company Class B	70,000	$3,168	0.3%	$50.53	-9.4%	CALL	60871R209
CTRA	Coterra Energy Inc.	120,000	$2,838	0.3%	$23.81	+5.4%	CALL	127097103
BF/B	Brown-Forman Corporation Class B	43,000	$1,164	0.1%	—	—	CALL	115637209
HP	Helmerich & Payne, Inc.	45,000	$994	0.1%	$27.23	-2.4%	CALL	423452101
PFE	Pfizer Inc.	35,500	$905	0.1%	$26.79	-6.5%	PUT	717081103
—	TotalEnergies SE Sponsored ADR	15,000	$895	0.1%	$61.06	—	CALL	89151E109
TREE	LendingTree Inc.	6,500	$421	0.0%	$37.07	—	—	52603B107
—	Total Energies SE	4,964	$296	0.0%	$61.06	—	—	89151E109
EXR	Extra Space Storage Inc REIT	2,100	$296	0.0%	$140.62	-4.0%	—	30225T102
SHEL	Shell PLC Spon ADS	3,500	$250	0.0%	$59.54	—	—	780259305
TROX	Tronox Holdings Plc	60,000	$241	0.0%	$10.88	-65.0%	CALL	G9087Q102
KHC	Kraft Heinz Company	9,000	$234	0.0%	$26.66	-7.6%	—	500754106
IBIT	iShares Bitcoin Trust ETF	3,500	$228	0.0%	$61.21	—	—	46438F101
UNH	UnitedHealth Group	545	$188	0.0%	$298.94	+12.8%	—	91324P102
RKT	Rocket Companies, Inc. Class A	7,500	$145	0.0%	$17.44	+2.5%	CALL	77311W101
WEST	Westrock Coffee Company	15,000	$73	0.0%	$5.20	-15.7%	CALL	96145W103
RKT	Rocket Companies Inc.	1,900	$37	0.0%	$17.44	+2.5%	—	77311W101
CTRA	Coterra Energy Inc	1,000	$24	0.0%	$23.81	+5.4%	—	127097103

Decreased Positions (34)

III Information Services Group, Inc. 2.5%

Value ($000) $27,615 (-14.7%) Shares 4,777,596 (-15.1%) Est. Cost $3.36 Unrealized +66.3%

ATRO Astronics Corp. 2.8%

Value ($000) $30,127 (+17.7%) Shares 555,434 (-1.0%) Est. Cost $24.79 Unrealized +103.0%

TROX Tronox Holdings, PLC 0.7%

Value ($000) $7,485 (-22.1%) Shares 1,795,079 (-24.9%) Est. Cost $10.88 Unrealized -65.0%

BTU Peabody Energy Corp 0.0%

Value ($000) $540 (-73.7%) Shares 18,188 (-76.6%) Est. Cost $20.68 Unrealized +41.9%

FNWB First Northwest Bancorp 0.2%

Value ($000) $1,902 (-43.9%) Shares 202,726 (-52.9%) Est. Cost $14.18 Unrealized -35.9%

SMBK SmartFinancial, Inc. 1.6%

Value ($000) $17,592 (-7.8%) Shares 475,601 (-10.9%) Est. Cost $21.85 Unrealized +65.7%

GOOGL Alphabet Inc. Cl A 1.0%

Value ($000) $11,030 (+14.9%) Shares 35,241 (-10.8%) Est. Cost $130.23 Unrealized +119.3%

BTU Peabody Energy Corporation 0.0%

Value ($000) $460 (-74.3%) Shares 15,500 (-77.1%) Est. Cost $20.68 Unrealized +41.9%

— Synovus Financial Corp. 1.6%

Value ($000) $17,962 (-6.6%) Shares 358,880 (-8.4%) Est. Cost $35.85 Unrealized —

GOOG Alphabet Inc. Cl C 0.6%

Value ($000) $7,091 (+19.8%) Shares 22,597 (-7.0%) Est. Cost $114.89 Unrealized +149.2%

RJF Raymond James Financial, Inc. 0.8%

Value ($000) $8,875 (-9.6%) Shares 55,268 (-2.9%) Est. Cost $43.64 Unrealized +268.8%

LGND Ligand Pharmaceuticals, Inc. 3.6%

Value ($000) $39,495 (-1.8%) Shares 208,891 (-8.0%) Est. Cost $91.35 Unrealized +110.3%

SJM JM Smucker Company 0.0%

Value ($000) $318 (-68.5%) Shares 3,250 (-65.1%) Est. Cost $106.59 Unrealized -3.5%

PFE Pfizer, Inc. 0.2%

Value ($000) $2,239 (-15.4%) Shares 89,909 (-13.4%) Est. Cost $26.79 Unrealized -6.5%

PLTR Palantir Technologies Inc. 0.7%

Value ($000) $8,123 (-3.8%) Shares 45,702 (-1.3%) Est. Cost $12.42 Unrealized +1358.0%

CPB Campbell Soup Co. 0.2%

Value ($000) $1,876 (-13.9%) Shares 67,300 (-2.5%) Est. Cost $37.26 Unrealized -19.3%

NSA National Storage Affiliates 0.0%

Value ($000) $3 (-98.8%) Shares 100 (-98.8%) Est. Cost $30.22 Unrealized —

CUBE CubeSmart 0.0%

Value ($000) $11 (-95.4%) Shares 300 (-94.8%) Est. Cost $40.66 Unrealized —

NTR Nutrien Ltd. 0.1%

Value ($000) $1,252 (-14.0%) Shares 20,287 (-18.2%) Est. Cost $48.63 Unrealized +21.0%

TGT Target Corp. 0.2%

Value ($000) $2,483 (-7.1%) Shares 25,401 (-14.8%) Est. Cost $114.68 Unrealized -20.1%

HP Helmerich & Payne 0.2%

Value ($000) $2,122 (+9.7%) Shares 74,000 (-15.5%) Est. Cost $27.23 Unrealized -2.4%

VUG Vanguard Growth Indx Fd ETF 0.1%

Value ($000) $912 (-12.6%) Shares 1,870 (-14.1%) Est. Cost $395.64 Unrealized —

SO Southern Co. 0.1%

Value ($000) $665 (-13.7%) Shares 7,622 (-6.2%) Est. Cost $62.99 Unrealized +44.3%

IBM International Business Machines Corp. 0.7%

Value ($000) $7,932 (-1.3%) Shares 26,779 (-6.0%) Est. Cost $208.02 Unrealized +43.6%

VTI Vanguard Index Fund ETF 0.0%

Value ($000) $521 (-8.2%) Shares 1,554 (-10.1%) Est. Cost $250.00 Unrealized —

XLV Healthcare Select Sector SPDR 0.0%

Value ($000) $536 (+8.9%) Shares 3,460 (-2.1%) Est. Cost $131.58 Unrealized —

IWM iShares Russell 2000 Index ETF 0.1%

Value ($000) $656 (-6.0%) Shares 2,664 (-7.6%) Est. Cost $192.91 Unrealized —

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

Value ($000) $221 (-7.0%) Shares 3,100 (-1.1%) Est. Cost $75.58 Unrealized —

TNA Direxion Daily Small Cap Bull 3X Shs 0.0%

Value ($000) $214 (-5.4%) Shares 4,700 (-6.0%) Est. Cost $33.54 Unrealized —

IJR iShares Core S&P Small Cap ETF 0.1%

Value ($000) $594 (-0.9%) Shares 4,946 (-2.0%) Est. Cost $109.49 Unrealized —

XLF Financials Select Sector SPDR 0.0%

Value ($000) $428 (-1.0%) Shares 7,810 (-2.7%) Est. Cost $31.93 Unrealized —

V Visa Inc. 0.0%

Value ($000) $254 (+1.2%) Shares 723 (-1.5%) Est. Cost $212.70 Unrealized +60.0%

VOO Vanguard S&P 500 Indx Fd ETF 0.1%

Value ($000) $614 (-0.4%) Shares 979 (-2.8%) Est. Cost $444.25 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.2%

Value ($000) $1,656 (-0.0%) Shares 2,696 (-2.3%) Est. Cost $409.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
III	Information Services Group, Inc.	4,777,596 (-15.1%)	$27,615 (-14.7%)	2.5%	$3.36	+66.3%	COM	45675Y104
ATRO	Astronics Corp.	555,434 (-1.0%)	$30,127 (+17.7%)	2.8%	$24.79	+103.0%	COM	046433108
TROX	Tronox Holdings, PLC	1,795,079 (-24.9%)	$7,485 (-22.1%)	0.7%	$10.88	-65.0%	COM	G9087Q102
BTU	Peabody Energy Corp	18,188 (-76.6%)	$540 (-73.7%)	0.0%	$20.68	+41.9%	COM	704551100
FNWB	First Northwest Bancorp	202,726 (-52.9%)	$1,902 (-43.9%)	0.2%	$14.18	-35.9%	COM	335834107
SMBK	SmartFinancial, Inc.	475,601 (-10.9%)	$17,592 (-7.8%)	1.6%	$21.85	+65.7%	COM	83190L208
GOOGL	Alphabet Inc. Cl A	35,241 (-10.8%)	$11,030 (+14.9%)	1.0%	$130.23	+119.3%	COM	02079K305
BTU	Peabody Energy Corporation	15,500 (-77.1%)	$460 (-74.3%)	0.0%	$20.68	+41.9%	CALL	704551100
—	Synovus Financial Corp.	358,880 (-8.4%)	$17,962 (-6.6%)	1.6%	$35.85	—	COM	87161C501
GOOG	Alphabet Inc. Cl C	22,597 (-7.0%)	$7,091 (+19.8%)	0.6%	$114.89	+149.2%	COM	02079K107
RJF	Raymond James Financial, Inc.	55,268 (-2.9%)	$8,875 (-9.6%)	0.8%	$43.64	+268.8%	COM	754730109
LGND	Ligand Pharmaceuticals, Inc.	208,891 (-8.0%)	$39,495 (-1.8%)	3.6%	$91.35	+110.3%	COM	53220K504
SJM	JM Smucker Company	3,250 (-65.1%)	$318 (-68.5%)	0.0%	$106.59	-3.5%	COM	832696405
PFE	Pfizer, Inc.	89,909 (-13.4%)	$2,239 (-15.4%)	0.2%	$26.79	-6.5%	COM	717081103
PLTR	Palantir Technologies Inc.	45,702 (-1.3%)	$8,123 (-3.8%)	0.7%	$12.42	+1358.0%	COM	69608A108
CPB	Campbell Soup Co.	67,300 (-2.5%)	$1,876 (-13.9%)	0.2%	$37.26	-19.3%	COM	134429109
NSA	National Storage Affiliates	100 (-98.8%)	$3 (-98.8%)	0.0%	$30.22	—	COM	637870106
CUBE	CubeSmart	300 (-94.8%)	$11 (-95.4%)	0.0%	$40.66	—	COM	229663109
NTR	Nutrien Ltd.	20,287 (-18.2%)	$1,252 (-14.0%)	0.1%	$48.63	+21.0%	COM	67077M108
TGT	Target Corp.	25,401 (-14.8%)	$2,483 (-7.1%)	0.2%	$114.68	-20.1%	COM	87612E106
HP	Helmerich & Payne	74,000 (-15.5%)	$2,122 (+9.7%)	0.2%	$27.23	-2.4%	COM	423452101
VUG	Vanguard Growth Indx Fd ETF	1,870 (-14.1%)	$912 (-12.6%)	0.1%	$395.64	—	COM	922908736
SO	Southern Co.	7,622 (-6.2%)	$665 (-13.7%)	0.1%	$62.99	+44.3%	COM	842587107
IBM	International Business Machines Corp.	26,779 (-6.0%)	$7,932 (-1.3%)	0.7%	$208.02	+43.6%	COM	459200101
VTI	Vanguard Index Fund ETF	1,554 (-10.1%)	$521 (-8.2%)	0.0%	$250.00	—	COM	922908769
XLV	Healthcare Select Sector SPDR	3,460 (-2.1%)	$536 (+8.9%)	0.0%	$131.58	—	COM	81369Y209
IWM	iShares Russell 2000 Index ETF	2,664 (-7.6%)	$656 (-6.0%)	0.1%	$192.91	—	COM	464287655
CIBR	First Trust NASDAQ Cybersecurity ETF	3,100 (-1.1%)	$221 (-7.0%)	0.0%	$75.58	—	COM	33734X846
TNA	Direxion Daily Small Cap Bull 3X Shs	4,700 (-6.0%)	$214 (-5.4%)	0.0%	$33.54	—	COM	25459W847
IJR	iShares Core S&P Small Cap ETF	4,946 (-2.0%)	$594 (-0.9%)	0.1%	$109.49	—	COM	464287804
XLF	Financials Select Sector SPDR	7,810 (-2.7%)	$428 (-1.0%)	0.0%	$31.93	—	COM	81369Y605
V	Visa Inc.	723 (-1.5%)	$254 (+1.2%)	0.0%	$212.70	+60.0%	COM	92826C839
VOO	Vanguard S&P 500 Indx Fd ETF	979 (-2.8%)	$614 (-0.4%)	0.1%	$444.25	—	COM	922908363
QQQ	Invesco QQQ Trust Series 1	2,696 (-2.3%)	$1,656 (-0.0%)	0.2%	$409.55	—	COM	46090E103

Unchanged Positions (56)

MPAA Motorcar Parts of America, Inc. 2.5%

Value ($000) $27,634 Shares 2,239,422 Est. Cost $13.47 Unrealized +6.9%

LNTH Lantheus Holdings, Inc. 3.4%

Value ($000) $37,190 Shares 558,824 Est. Cost $39.03 Unrealized +49.1%

ASUR Asure Software, Inc. 3.5%

Value ($000) $38,074 Shares 4,041,819 Est. Cost $8.07 Unrealized +4.0%

SECYF Secure Waste Infrastructure Corp. 3.0%

Value ($000) $32,995 Shares 2,618,620 Est. Cost $10.59 Unrealized +22.0%

QNST QuinStreet, Inc. 5.5%

Value ($000) $59,951 Shares 4,171,946 Est. Cost $9.11 Unrealized +58.4%

BGC BGC Group, Inc. 3.4%

Value ($000) $37,067 Shares 4,150,877 Est. Cost $6.46 Unrealized +39.3%

TH Target Hospitality Corp. 3.3%

Value ($000) $36,082 Shares 4,504,638 Est. Cost $6.07 Unrealized +25.0%

ASLE Aersale Corp. 1.1%

Value ($000) $11,682 Shares 1,642,977 Est. Cost $14.07 Unrealized -50.1%

JEF Jefferies Financial Group, Inc. 2.4%

Value ($000) $25,992 Shares 419,429 Est. Cost $20.48 Unrealized +176.9%

SNEX StoneX Group, Inc. 1.5%

Value ($000) $15,904 Shares 167,186 Est. Cost $45.67 Unrealized +106.5%

JPM JP Morgan Chase & Co. 3.3%

Value ($000) $36,084 Shares 111,985 Est. Cost $129.96 Unrealized +138.2%

HROW Harrow, Inc. 8.3%

Value ($000) $90,311 Shares 1,843,091 Est. Cost $13.14 Unrealized +219.5%

FAF First American Financial Corp. 1.5%

Value ($000) $16,703 Shares 271,863 Est. Cost $58.61 Unrealized +6.3%

KKR KKR & Co, Inc. 3.7%

Value ($000) $40,408 Shares 316,978 Est. Cost $30.88 Unrealized +302.5%

CTOS Custom Truck One Source 0.2%

Value ($000) $1,886 Shares 327,500 Est. Cost $5.79 Unrealized +5.4%

SPY Standard & Poor's Depositary Receipts 0.6%

Value ($000) $6,536 Shares 9,585 Est. Cost $385.70 Unrealized —

DGX Quest Diagnostics, Inc. 0.1%

Value ($000) $1,510 Shares 8,700 Est. Cost $133.29 Unrealized +36.6%

TMO Thermo Fisher Scientific Inc. 0.1%

Value ($000) $809 Shares 1,396 Est. Cost $535.25 Unrealized +5.6%

PBFS Pioneer Bancorp 0.4%

Value ($000) $4,886 Shares 362,433 Est. Cost $11.62 Unrealized +15.6%

VZ Verizon Communications, Inc. 0.1%

Value ($000) $1,495 Shares 36,705 Est. Cost $42.49 Unrealized -4.7%

META Meta Platforms, Inc. 0.1%

Value ($000) $904 Shares 1,369 Est. Cost $237.06 Unrealized +181.5%

ZBRA Zebra Technologies 0.0%

Value ($000) $419 Shares 1,725 Est. Cost $280.51 Unrealized -4.7%

PSX Phillips 66 0.2%

Value ($000) $1,729 Shares 13,402 Est. Cost $104.56 Unrealized +28.2%

DON WisdomTree US Mid-Cap Div Fund 0.4%

Value ($000) $4,466 Shares 86,558 Est. Cost $44.02 Unrealized —

NOBL ProShares S&P 500 Dividend Aristocrats 0.4%

Value ($000) $4,545 Shares 43,677 Est. Cost $91.91 Unrealized —

RRC Range Resources 0.1%

Value ($000) $1,216 Shares 34,500 Est. Cost $33.52 Unrealized +11.1%

PERI Perion Network, Ltd. 3.3%

Value ($000) $35,944 Shares 3,752,003 Est. Cost $9.52 Unrealized +2.0%

FAS Direxion Financial Bull 3X Shs 0.1%

Value ($000) $1,178 Shares 7,000 Est. Cost $83.42 Unrealized —

DMAC Diamedica Therapeutics Inc 0.0%

Value ($000) $398 Shares 50,000 Est. Cost $5.42 Unrealized +37.9%

SCHF Schwab International Equity ETF 0.2%

Value ($000) $1,749 Shares 72,767 Est. Cost $27.24 Unrealized —

CVX Chevron Corporation 0.2%

Value ($000) $2,425 Shares 15,909 Est. Cost $142.61 Unrealized +6.2%

IVV iShares Core S&P 500 0.3%

Value ($000) $3,365 Shares 4,912 Est. Cost $486.34 Unrealized —

IHE iShares US Pharmaceuticals ETF 0.0%

Value ($000) $291 Shares 3,425 Est. Cost $70.56 Unrealized —

FE FirstEnergy Corp. 0.1%

Value ($000) $1,322 Shares 29,528 Est. Cost $37.39 Unrealized +22.3%

HON Honeywell International Inc. 0.0%

Value ($000) $399 Shares 2,046 Est. Cost $175.56 Unrealized +11.1%

BAC Bank of America Corp. 0.0%

Value ($000) $492 Shares 8,954 Est. Cost $29.78 Unrealized +76.8%

FBK FB Financial Corp. 0.6%

Value ($000) $6,259 Shares 112,164 Est. Cost $50.36 Unrealized +10.5%

VEU Vanguard FTSE All World Ex US ETF 0.1%

Value ($000) $754 Shares 10,251 Est. Cost $56.63 Unrealized —

DIA Dow Jones Indl Average SPDR ETF 0.1%

Value ($000) $577 Shares 1,200 Est. Cost $346.67 Unrealized —

DUK Duke Energy Corp. 0.0%

Value ($000) $321 Shares 2,737 Est. Cost $88.32 Unrealized +37.7%

ASUR Asure Software, Inc. 0.0%

Value ($000) $126 Shares 13,400 Est. Cost $8.07 Unrealized +4.0%

AVGO Broadcom Inc. 0.0%

Value ($000) $304 Shares 878 Est. Cost $215.92 Unrealized +65.3%

LMT Lockheed Martin Corp. 0.0%

Value ($000) $425 Shares 878 Est. Cost $432.91 Unrealized +10.0%

IEMG iShares Core MSCI Emerging Markets 0.0%

Value ($000) $428 Shares 6,363 Est. Cost $54.99 Unrealized —

IXUS iShares Core MSCI Total Int'l Stock ETF 0.0%

Value ($000) $411 Shares 4,854 Est. Cost $67.68 Unrealized —

KRE S&P Regional Banking SPDR 0.0%

Value ($000) $356 Shares 5,500 Est. Cost $57.30 Unrealized —

IWB iShares Russell 1000 Index Fund ETF 0.0%

Value ($000) $265 Shares 708 Est. Cost $288.21 Unrealized —

STZ Constellation Brands Inc. 0.0%

Value ($000) $203 Shares 1,472 Est. Cost $157.52 Unrealized -13.1%

ABBV Abbvie Inc. 0.0%

Value ($000) $341 Shares 1,491 Est. Cost $133.91 Unrealized +69.9%

VCIT Vanguard Intermediate Term Corp. Bond ETF 0.0%

Value ($000) $520 Shares 6,215 Est. Cost $85.31 Unrealized —

NVDA Nvidia Corporation 0.1%

Value ($000) $1,268 Shares 6,800 Est. Cost $117.48 Unrealized +58.4%

DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%

Value ($000) $96 Shares 200 Est. Cost $346.67 Unrealized —

MDY SPDR S&P MidCap 400 ETF Trust 0.0%

Value ($000) $232 Shares 385 Est. Cost $556.40 Unrealized —

BND Vanguard Total Bond Market Index ETF 0.1%

Value ($000) $1,395 Shares 18,829 Est. Cost $73.50 Unrealized —

VO Vanguard Mid-Cap Index Fund 0.0%

Value ($000) $284 Shares 979 Est. Cost $258.62 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $49 Shares 200 Est. Cost $192.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPAA	Motorcar Parts of America, Inc.	2,239,422	$27,634	2.5%	$13.47	+6.9%	COM	620071100
LNTH	Lantheus Holdings, Inc.	558,824	$37,190	3.4%	$39.03	+49.1%	COM	516544103
ASUR	Asure Software, Inc.	4,041,819	$38,074	3.5%	$8.07	+4.0%	COM	04649U102
SECYF	Secure Waste Infrastructure Corp.	2,618,620	$32,995	3.0%	$10.59	+22.0%	COM	813921103
QNST	QuinStreet, Inc.	4,171,946	$59,951	5.5%	$9.11	+58.4%	COM	74874Q100
BGC	BGC Group, Inc.	4,150,877	$37,067	3.4%	$6.46	+39.3%	COM	088929104
TH	Target Hospitality Corp.	4,504,638	$36,082	3.3%	$6.07	+25.0%	COM	87615L107
ASLE	Aersale Corp.	1,642,977	$11,682	1.1%	$14.07	-50.1%	COM	00810F106
JEF	Jefferies Financial Group, Inc.	419,429	$25,992	2.4%	$20.48	+176.9%	COM	47233W109
SNEX	StoneX Group, Inc.	167,186	$15,904	1.5%	$45.67	+106.5%	COM	861896108
JPM	JP Morgan Chase & Co.	111,985	$36,084	3.3%	$129.96	+138.2%	COM	46625H100
HROW	Harrow, Inc.	1,843,091	$90,311	8.3%	$13.14	+219.5%	COM	415858109
FAF	First American Financial Corp.	271,863	$16,703	1.5%	$58.61	+6.3%	COM	31847R102
KKR	KKR & Co, Inc.	316,978	$40,408	3.7%	$30.88	+302.5%	COM	48251W104
CTOS	Custom Truck One Source	327,500	$1,886	0.2%	$5.79	+5.4%	COM	23204X103
SPY	Standard & Poor's Depositary Receipts	9,585	$6,536	0.6%	$385.70	—	COM	78462F103
DGX	Quest Diagnostics, Inc.	8,700	$1,510	0.1%	$133.29	+36.6%	COM	74834L100
TMO	Thermo Fisher Scientific Inc.	1,396	$809	0.1%	$535.25	+5.6%	COM	883556102
PBFS	Pioneer Bancorp	362,433	$4,886	0.4%	$11.62	+15.6%	COM	723561106
VZ	Verizon Communications, Inc.	36,705	$1,495	0.1%	$42.49	-4.7%	COM	92343V104
META	Meta Platforms, Inc.	1,369	$904	0.1%	$237.06	+181.5%	COM	30303M102
ZBRA	Zebra Technologies	1,725	$419	0.0%	$280.51	-4.7%	COM	989207105
PSX	Phillips 66	13,402	$1,729	0.2%	$104.56	+28.2%	COM	718546104
DON	WisdomTree US Mid-Cap Div Fund	86,558	$4,466	0.4%	$44.02	—	COM	97717W505
NOBL	ProShares S&P 500 Dividend Aristocrats	43,677	$4,545	0.4%	$91.91	—	COM	74348A467
RRC	Range Resources	34,500	$1,216	0.1%	$33.52	+11.1%	COM	75281A109
PERI	Perion Network, Ltd.	3,752,003	$35,944	3.3%	$9.52	+2.0%	COM	M78673114
FAS	Direxion Financial Bull 3X Shs	7,000	$1,178	0.1%	$83.42	—	COM	25459Y694
DMAC	Diamedica Therapeutics Inc	50,000	$398	0.0%	$5.42	+37.9%	COM	25253X207
SCHF	Schwab International Equity ETF	72,767	$1,749	0.2%	$27.24	—	COM	808524805
CVX	Chevron Corporation	15,909	$2,425	0.2%	$142.61	+6.2%	COM	166764100
IVV	iShares Core S&P 500	4,912	$3,365	0.3%	$486.34	—	COM	464287200
IHE	iShares US Pharmaceuticals ETF	3,425	$291	0.0%	$70.56	—	COM	464288836
FE	FirstEnergy Corp.	29,528	$1,322	0.1%	$37.39	+22.3%	COM	337932107
HON	Honeywell International Inc.	2,046	$399	0.0%	$175.56	+11.1%	COM	438516106
BAC	Bank of America Corp.	8,954	$492	0.0%	$29.78	+76.8%	COM	060505104
FBK	FB Financial Corp.	112,164	$6,259	0.6%	$50.36	+10.5%	COM	30257X104
VEU	Vanguard FTSE All World Ex US ETF	10,251	$754	0.1%	$56.63	—	COM	922042775
DIA	Dow Jones Indl Average SPDR ETF	1,200	$577	0.1%	$346.67	—	COM	78467X109
DUK	Duke Energy Corp.	2,737	$321	0.0%	$88.32	+37.7%	COM	26441C204
ASUR	Asure Software, Inc.	13,400	$126	0.0%	$8.07	+4.0%	CALL	04649U102
AVGO	Broadcom Inc.	878	$304	0.0%	$215.92	+65.3%	COM	11135F101
LMT	Lockheed Martin Corp.	878	$425	0.0%	$432.91	+10.0%	COM	539830109
IEMG	iShares Core MSCI Emerging Markets	6,363	$428	0.0%	$54.99	—	COM	46434G103
IXUS	iShares Core MSCI Total Int'l Stock ETF	4,854	$411	0.0%	$67.68	—	COM	46432F834
KRE	S&P Regional Banking SPDR	5,500	$356	0.0%	$57.30	—	COM	78464A698
IWB	iShares Russell 1000 Index Fund ETF	708	$265	0.0%	$288.21	—	COM	464287622
STZ	Constellation Brands Inc.	1,472	$203	0.0%	$157.52	-13.1%	COM	21036P108
ABBV	Abbvie Inc.	1,491	$341	0.0%	$133.91	+69.9%	COM	00287Y109
VCIT	Vanguard Intermediate Term Corp. Bond ETF	6,215	$520	0.0%	$85.31	—	COM	92206C870
NVDA	Nvidia Corporation	6,800	$1,268	0.1%	$117.48	+58.4%	COM	67066G104
DIA	SPDR Dow Jones Industrial Average ETF Trust	200	$96	0.0%	$346.67	—	PUT	78467X109
MDY	SPDR S&P MidCap 400 ETF Trust	385	$232	0.0%	$556.40	—	COM	78467Y107
BND	Vanguard Total Bond Market Index ETF	18,829	$1,395	0.1%	$73.50	—	COM	921937835
VO	Vanguard Mid-Cap Index Fund	979	$284	0.0%	$258.62	—	COM	922908629
IWM	iShares Russell 2000 ETF	200	$49	0.0%	$192.91	—	PUT	464287655