The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 266,826 | 2,359 | SH | SOLE | 0 | 39 | 0 | 2,320 | ||
ABBVIE INC | COM | 00287Y109 | 693,204 | 3,901 | SH | SOLE | 0 | 665 | 0 | 3,236 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 174,902 | 40,300 | SH | SOLE | 0 | 0 | 0 | 40,300 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,599,336 | 128,680 | SH | SOLE | 0 | 0 | 0 | 128,680 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 218,050 | 49,000 | SH | SOLE | 0 | 0 | 0 | 49,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298,728 | 1,578 | SH | SOLE | 0 | 459 | 0 | 1,119 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 222,949 | 1,171 | SH | SOLE | 0 | 622 | 0 | 548 | ||
AMAZON COM INC | COM | 023135106 | 590,884 | 2,693 | SH | SOLE | 0 | 839 | 0 | 1,854 | ||
APPLE INC | COM | 037833100 | 522,139 | 2,085 | SH | SOLE | 0 | 1,425 | 0 | 660 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 335,994 | 741 | SH | SOLE | 0 | 531 | 0 | 210 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 432,858 | 8,446 | SH | SOLE | 0 | 5,343 | 0 | 3,103 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 207,800 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 483,840 | 32,000 | SH | SOLE | 0 | 10,000 | 0 | 22,000 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 259,500 | 86,500 | SH | SOLE | 0 | 0 | 0 | 86,500 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 695,565 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 681,453 | 2,939 | SH | SOLE | 0 | 2,248 | 0 | 691 | ||
CARVANA CO | CL A | 146869102 | 6,101,083 | 30,001 | SH | SOLE | 0 | 30,001 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 176,000 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 368,786 | 14,001 | SH | SOLE | 0 | 14,001 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 381,680 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 282,948 | 24,820 | SH | SOLE | 0 | 0 | 0 | 24,820 | ||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 192,627 | 23,840 | SH | SOLE | 0 | 23,840 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 386,224 | 95,600 | SH | SOLE | 0 | 0 | 0 | 95,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 240,087 | 262 | SH | SOLE | 0 | 238 | 0 | 24 | ||
DRAGANFLY INC. | COM | 26142Q304 | 100,250 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
EASTERN CO | COM | 276317104 | 238,860 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 225,291 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | ||
FORD MTR CO | COM | 345370860 | 155,608 | 15,718 | SH | SOLE | 0 | 1,027 | 0 | 14,691 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 140,400 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 163,990 | 31,000 | SH | SOLE | 0 | 0 | 0 | 31,000 | ||
GE AEROSPACE | COM NEW | 369604301 | 224,333 | 1,345 | SH | SOLE | 0 | 25 | 0 | 1,320 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,167,750 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,876,896 | 38,800 | SH | SOLE | 0 | 0 | 0 | 38,800 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 151,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 46,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 1,845,460 | 27,797 | SH | SOLE | 0 | 25,257 | 0 | 2,540 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 220,575 | 42,500 | SH | SOLE | 0 | 0 | 0 | 42,500 | ||
HONEYWELL INTL INC | COM | 438516106 | 225,890 | 1,000 | SH | SOLE | 0 | 555 | 0 | 445 | ||
INMUNE BIO INC | COM | 45782T105 | 723,850 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 494,438 | 2,822 | SH | SOLE | 0 | 2,669 | 0 | 153 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,596,177 | 3,122 | SH | SOLE | 0 | 2,559 | 0 | 563 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 294,600 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,956,214 | 43,279 | SH | SOLE | 0 | 37,295 | 0 | 5,984 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 438,077 | 2,460 | SH | SOLE | 0 | 1,527 | 0 | 933 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 201,635 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 845,067 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 494,248 | 4,868 | SH | SOLE | 0 | 2,943 | 0 | 1,925 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 313,734 | 1,420 | SH | SOLE | 0 | 1,067 | 0 | 352 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 993,613 | 10,254 | SH | SOLE | 0 | 4,172 | 0 | 6,082 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 879,502 | 10,728 | SH | SOLE | 0 | 2,928 | 0 | 7,800 | ||
ISHARES TR | MBS ETF | 464288588 | 253,559 | 2,766 | SH | SOLE | 0 | 2,309 | 0 | 457 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 283,158 | 4,029 | SH | SOLE | 0 | 1,700 | 0 | 2,329 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 617,091 | 6,950 | SH | SOLE | 0 | 6,750 | 0 | 200 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 365,924 | 2,845 | SH | SOLE | 0 | 2,471 | 0 | 374 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 273,361 | 5,210 | SH | SOLE | 0 | 3,674 | 0 | 1,536 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,025,367 | 72,885 | SH | SOLE | 0 | 0 | 0 | 72,885 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,969,746 | 39,106 | SH | SOLE | 0 | 6,728 | 0 | 32,378 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 251,416 | 1,049 | SH | SOLE | 0 | 897 | 0 | 152 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 1,760,633 | 221,185 | SH | SOLE | 0 | 221,185 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 18,200 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 | |
MAMAS CREATIONS INC | COM | 56146T103 | 1,400 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 22,600 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 78,000 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 418,336 | 992 | SH | SOLE | 0 | 563 | 0 | 430 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 839,073 | 137,553 | SH | SOLE | 0 | 0 | 0 | 137,553 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 317,573 | 22,700 | SH | SOLE | 0 | 0 | 0 | 22,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,008,356 | 7,509 | SH | SOLE | 0 | 4,163 | 0 | 3,346 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 546,222 | 77,150 | SH | SOLE | 0 | 0 | 0 | 77,150 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 874,094 | 78,961 | SH | SOLE | 0 | 78,961 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,193,858 | 45,000 | SH | SOLE | 0 | 266 | 0 | 44,734 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,292,077 | 52,741 | SH | SOLE | 0 | 4,241 | 0 | 48,500 | ||
PITNEY BOWES INC | COM | 724479100 | 195,480 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 381,378 | 40,486 | SH | SOLE | 0 | 40,486 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 4,086,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 235,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
SACHEM CAP CORP | COM | 78590A109 | 388,913 | 288,084 | SH | SOLE | 0 | 0 | 0 | 288,084 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 755,130 | 33,266 | SH | SOLE | 0 | 24,754 | 0 | 8,511 | ||
SELECTQUOTE INC | COM | 816307300 | 354,516 | 95,300 | SH | SOLE | 0 | 0 | 0 | 95,300 | ||
SMARTRENT INC | COM CL A | 83193G107 | 330,789 | 189,022 | SH | SOLE | 0 | 189,022 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 257,901 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,555,400 | 101,000 | SH | SOLE | 0 | 0 | 0 | 101,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,740,674 | 4,676 | SH | SOLE | 0 | 3,478 | 0 | 1,199 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,880,502 | 31,505 | SH | SOLE | 0 | 0 | 0 | 31,505 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 1,166,743 | 79,750 | SH | SOLE | 0 | 0 | 0 | 79,750 | ||
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 1,531,275 | 63,750 | SH | SOLE | 0 | 0 | 0 | 63,750 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 4,081,896 | 254,800 | SH | SOLE | 0 | 0 | 0 | 254,800 | ||
STAR EQUITY HOLDINGS INC | COM NEW | 85513Q301 | 42,940 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | ||
STONECO LTD | COM CL A | G85158106 | 239,100 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,335,348 | 227,100 | SH | SOLE | 0 | 0 | 0 | 227,100 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 49,000 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 316,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
TSS INC DEL | COM | 87288V101 | 527,770 | 44,500 | SH | SOLE | 0 | 44,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,800 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 395,379 | 4,264 | SH | SOLE | 0 | 4,264 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 285,049 | 3,689 | SH | SOLE | 0 | 1,700 | 0 | 1,989 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,563,030 | 31,500 | SH | SOLE | 0 | 0 | 0 | 31,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 839,540 | 1,558 | SH | SOLE | 0 | 80 | 0 | 1,478 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 298,019 | 1,760 | SH | SOLE | 0 | 1,371 | 0 | 389 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 313,719 | 1,583 | SH | SOLE | 0 | 735 | 0 | 848 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212,167 | 883 | SH | SOLE | 0 | 383 | 0 | 500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 648,480 | 2,238 | SH | SOLE | 0 | 2,166 | 0 | 72 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,714,097 | 46,650 | SH | SOLE | 0 | 0 | 0 | 46,650 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 324,099 | 1,655 | SH | SOLE | 0 | 1,455 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325,479 | 8,139 | SH | SOLE | 0 | 106 | 0 | 8,033 | ||
VICOR CORP | COM | 925815102 | 483,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 30,000 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 | |
VSE CORP | COM | 918284100 | 313,830 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
WALMART INC | COM | 931142103 | 227,230 | 2,515 | SH | SOLE | 0 | 2,470 | 0 | 45 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 77,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 377,784 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 |