CIK: 0001588456 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,036,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 4,154,221 | $66,883 | 6.5% | $9.11 | +76.1% | COM | 74874Q100 |
| HROW | Harrow Inc. | 1,945,361 | $59,411 | 5.7% | $13.14 | +104.5% | COM | 415858109 |
| BBSI | Barrett Business Services | 1,147,509 | $47,840 | 4.6% | $26.88 | +52.2% | COM | 068463108 |
| LNTH | Lantheus Holdings Inc. | 543,639 | $44,502 | 4.3% | $38.29 | +129.3% | COM | 516544103 |
| BGC | BGC Group Inc | 4,146,482 | $42,419 | 4.1% | $6.46 | +41.4% | COM | 088929104 |
| KKR | KKR & Co. Inc. Cl A | 316,243 | $42,070 | 4.1% | $30.88 | +277.8% | COM | 48251W104 |
| ECNCF | ECN Capital Corporation | 19,083,984 | $38,397 | 3.7% | $2.49 | -20.7% | COM | 26829L107 |
| ASUR | Asure Software Inc. | 3,901,200 | $38,076 | 3.7% | $8.05 | +19.6% | COM | 04649U102 |
| TH | Target Hospitality Corp. | 4,851,439 | $34,542 | 3.3% | $6.07 | +14.4% | COM | 87615L107 |
| JPM | JP Morgan Chase & Co. | 112,701 | $32,673 | 3.2% | $129.96 | +94.4% | COM | 46625H100 |
| PERI | Perion Network Ltd. | 3,212,903 | $32,611 | 3.1% | $9.44 | +1.2% | COM | M78673114 |
| SECYF | Secure Waste Infrastructure Corp | 2,642,085 | $30,120 | 2.9% | $10.59 | -4.0% | COM | 813921103 |
| AIOT | PowerFleet, Inc. | 6,743,413 | $29,064 | 2.8% | $3.83 | +29.1% | COM | 73931J109 |
| III | Information Services Group | 5,718,825 | $27,450 | 2.6% | $3.36 | +25.4% | COM | 45675Y104 |
| MPAA | Motorcar Parts of America, Inc. | 2,424,546 | $27,155 | 2.6% | $13.47 | -25.6% | COM | 620071100 |
| LGND | Ligand Pharmaceuticals | 229,253 | $26,061 | 2.5% | $91.35 | +17.0% | COM | 53220K504 |
| JEF | Jefferies Financial Group Inc. | 421,669 | $23,061 | 2.2% | $20.48 | +135.7% | COM | 47233W109 |
| SNEX | StoneX Group Inc. | 249,238 | $22,716 | 2.2% | $45.67 | +85.2% | COM | 861896108 |
| IWGFF | International Workplace Group | 7,769,295 | $22,298 | 2.2% | $2.27 | +10.9% | COM | G4969N103 |
| — | Synovus Financial Corp. | 392,915 | $20,333 | 2.0% | $35.85 | — | COM | 87161C501 |
| SMBK | SmartFinancial Inc. | 537,446 | $18,155 | 1.8% | $21.85 | +41.3% | COM | 83190L208 |
| LAKE | Lakeland Industries Inc. | 1,155,073 | $15,721 | 1.5% | $19.32 | -13.3% | COM | 511795106 |
| FAF | First American Financial Corp. | 229,028 | $14,060 | 1.4% | $57.94 | 0.0% | COM | 31847R102 |
| ATRO | Astronics Corporation | 402,543 | $13,477 | 1.3% | $20.18 | +39.0% | COM | 046433108 |
| ACNB | ACNB Corporation | 314,513 | $13,474 | 1.3% | $39.56 | +3.1% | COM | 000868109 |
| TROX | Tronox Holdings PLC | 2,444,285 | $12,393 | 1.2% | $10.88 | -50.0% | COM | G9087Q102 |
| IBM | International Business Machines Corp. | 36,901 | $10,878 | 1.0% | $208.02 | +22.0% | COM | 459200101 |
| ASLE | AerSale Corp. | 1,679,082 | $10,091 | 1.0% | $14.07 | -54.5% | COM | 00810F106 |
| MSFT | Microsoft Corporation | 20,000 | $9,948 | 1.0% | $330.34 | +30.9% | Put | 594918104 |
| SEAT | Vivid Seats Inc. | 5,467,839 | $9,241 | 0.9% | $42.79 | 0.0% | COM | 92854T209 |
| RJF | Raymond James Financial, Inc. | 58,445 | $8,964 | 0.9% | $43.64 | +225.0% | COM | 754730109 |
| PLTR | Palantir Technologies Inc. | 60,461 | $8,242 | 0.8% | $12.42 | +844.6% | COM | 69608A108 |
| GOOGL | Alphabet Inc. Cl A | 41,005 | $7,226 | 0.7% | $130.23 | +25.4% | COM | 02079K305 |
| PFE | Pfizer Inc. | 260,000 | $6,302 | 0.6% | $27.32 | -18.2% | Call | 717081103 |
| HTB | Hometrust Bancshares Inc | 159,941 | $5,983 | 0.6% | $35.18 | -0.2% | COM | 437872104 |
| SPY | Standard & Poor's Depositary Receipts | 9,484 | $5,860 | 0.6% | $385.70 | — | COM | 78462F103 |
| SJM | J.M. Smucker Company | 55,000 | $5,401 | 0.5% | $106.59 | +0.6% | Call | 832696405 |
| — | Southern States Bancshares | 143,044 | $5,203 | 0.5% | $34.98 | — | COM | 843878307 |
| MSFT | Microsoft Corp | 9,389 | $4,670 | 0.5% | $330.34 | +30.9% | COM | 594918104 |
| VIG | Vanguard Dividend Appreciation Indx ETF | 22,226 | $4,549 | 0.4% | $156.15 | — | COM | 921908844 |
| GOOG | Alphabet Inc. Cl C | 24,837 | $4,406 | 0.4% | $114.89 | +43.5% | COM | 02079K107 |
| PBFS | Pioneer Bancorp | 358,697 | $4,315 | 0.4% | $11.59 | -1.0% | COM | 723561106 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 41,256 | $4,154 | 0.4% | $91.37 | — | COM | 74348A467 |
| FNWB | First Northwest Bancorp | 523,849 | $4,034 | 0.4% | $14.18 | -35.0% | COM | 335834107 |
| DON | WisdomTree US Mid-Cap Div Fund | 79,629 | $3,991 | 0.4% | $43.25 | — | COM | 97717W505 |
| CEFS | Saba Closed-End Funds ETF | 158,063 | $3,515 | 0.3% | $21.56 | — | COM | 30151E806 |
| AAPL | Apple, Inc. | 16,949 | $3,477 | 0.3% | $165.80 | +21.5% | COM | 037833100 |
| PEP | Pepsico, Inc. | 26,060 | $3,441 | 0.3% | $131.90 | -0.7% | COM | 713448108 |
| IVV | iShares Core S&P 500 | 5,019 | $3,116 | 0.3% | $486.34 | — | COM | 464287200 |
| PEP | PepsiCo, Inc. | 22,500 | $2,971 | 0.3% | $131.90 | -0.7% | Put | 713448108 |
| PAYX | Paychex, Inc. | 20,000 | $2,909 | 0.3% | $147.52 | 0.0% | Call | 704326107 |
| WTPI | WisdomTree Equity Premium Income Fund | 89,423 | $2,865 | 0.3% | $32.44 | — | COM | 97717X560 |
| AMZN | Amazon.com | 12,641 | $2,773 | 0.3% | $155.35 | +27.4% | COM | 023135106 |
| IJH | iShares Core S&P Mid Cap ETF | 43,799 | $2,716 | 0.3% | $98.70 | — | COM | 464287507 |
| GEV | GE Vernova Inc. | 5,000 | $2,646 | 0.3% | — | — | Put | 36828A101 |
| XLU | Utilities Select Sector SPDR | 28,158 | $2,299 | 0.2% | $65.67 | — | COM | 81369Y886 |
| CVX | Chevron Corporation | 15,885 | $2,275 | 0.2% | $142.61 | -3.9% | COM | 166764100 |
| PFE | Pfizer, Inc. | 86,492 | $2,097 | 0.2% | $27.32 | -18.2% | COM | 717081103 |
| TGT | Target Corp. | 20,551 | $2,027 | 0.2% | $122.76 | -24.0% | COM | 87612E106 |
| NVDA | NVIDIA Corporation | 12,500 | $1,975 | 0.2% | $117.48 | +7.1% | Put | 67066G104 |
| CLX | Clorox Co. | 16,400 | $1,969 | 0.2% | $131.88 | -1.1% | COM | 189054109 |
| PZZA | Papa John's International | 38,800 | $1,899 | 0.2% | $39.22 | 0.0% | COM | 698813102 |
| CPB | Campbell Soup Co. | 61,800 | $1,894 | 0.2% | $37.88 | -9.4% | COM | 134429109 |
| HP | Helmerich & Payne, Inc. | 120,000 | $1,819 | 0.2% | $27.23 | -32.7% | Call | 423452101 |
| LNTH | Lantheus Holdings Inc | 21,000 | $1,719 | 0.2% | $38.29 | +129.3% | Call | 516544103 |
| XLE | Energy Select Sector SPDR Fund | 20,000 | $1,696 | 0.2% | $81.33 | — | Call | 81369Y506 |
| HROW | Harrow, Inc. | 53,500 | $1,634 | 0.2% | $13.14 | +104.5% | Call | 415858109 |
| STZ | Constellation Brands, Inc. Class A | 10,000 | $1,627 | 0.2% | — | — | Call | 21036P108 |
| — | Highland Opportunities & Income Fund | 100,842 | $1,620 | 0.2% | $16.64 | — | PFD | 43010E503 |
| MA | Mastercard Incorporated | 2,866 | $1,610 | 0.2% | $353.51 | +56.0% | COM | 57636Q104 |
| SCHF | Schwab International Equity ETF | 72,468 | $1,602 | 0.2% | $27.24 | — | COM | 808524805 |
| PSX | Phillips 66 | 13,399 | $1,599 | 0.2% | $104.56 | +4.7% | COM | 718546104 |
| XLE | Energy Select Sector SPDR | 18,820 | $1,596 | 0.2% | $81.33 | — | COM | 81369Y506 |
| PYPL | Paypal Holdings Inc. | 20,700 | $1,538 | 0.1% | $68.51 | -0.3% | COM | 70450Y103 |
| DGX | Quest Diagnostics, Inc. | 8,400 | $1,509 | 0.1% | $131.75 | +30.6% | COM | 74834L100 |
| QQQ | Invesco QQQ Trust Series 1 | 2,682 | $1,480 | 0.1% | $404.07 | — | COM | 46090E103 |
| QNST | QuinStreet, Inc. | 90,000 | $1,449 | 0.1% | $9.11 | +76.1% | Call | 74874Q100 |
| NTR | Nutrien Ltd. | 24,787 | $1,444 | 0.1% | $48.63 | +15.1% | COM | 67077M108 |
| HP | Helmerich & Payne | 95,000 | $1,440 | 0.1% | $27.23 | -32.7% | COM | 423452101 |
| QCOM | Qualcomm, Inc. | 8,755 | $1,394 | 0.1% | $141.56 | +2.4% | COM | 747525103 |
| TGT | Target Corporation | 14,000 | $1,381 | 0.1% | $122.76 | -24.0% | Call | 87612E106 |
| BND | Vanguard Total Bond Market Indx ETF | 18,446 | $1,358 | 0.1% | $73.48 | — | COM | 921937835 |
| FE | FirstEnergy Corp. | 29,727 | $1,197 | 0.1% | $37.39 | +7.7% | COM | 337932107 |
| FAS | Direxion Financial Bull 3X Shs | 7,000 | $1,180 | 0.1% | $83.42 | — | COM | 25459Y694 |
| BTU | Peabody Energy Corporation | 87,600 | $1,176 | 0.1% | $20.79 | -37.1% | Call | 704551100 |
| NVDA | Nvidia Corporation | 7,386 | $1,167 | 0.1% | $117.48 | +7.1% | COM | 67066G104 |
| BF/B | Brown-Forman Corporation Class B | 43,000 | $1,157 | 0.1% | — | — | Call | 115637209 |
| KDP | Keurig Dr Pepper Inc | 33,900 | $1,121 | 0.1% | $32.07 | +2.9% | COM | 49271V100 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 10,103 | $1,111 | 0.1% | $86.78 | — | COM | 46137V449 |
| HD | Home Depot Inc. | 2,916 | $1,069 | 0.1% | $274.63 | +29.6% | COM | 437076102 |
| CF | CF Industries Holdings Inc. | 11,444 | $1,053 | 0.1% | $77.08 | +8.9% | COM | 125269100 |
| TAP | Molson Coors Brewing Company | 21,700 | $1,044 | 0.1% | $53.62 | 0.0% | COM | 60871R209 |
| TQQQ | ProShares UltraPro QQQ | 12,500 | $1,038 | 0.1% | $70.66 | — | COM | 74347X831 |
| META | Meta Platforms, Inc. | 1,365 | $1,008 | 0.1% | $237.06 | +160.1% | COM | 30303M102 |
| BTU | Peabody Energy Corp | 74,788 | $1,004 | 0.1% | $20.79 | -37.1% | COM | 704551100 |
| TSCO | Tractor Supply Co. | 18,700 | $987 | 0.1% | $51.95 | -2.6% | COM | 892356106 |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 9,966 | $980 | 0.1% | $83.93 | — | COM | 25459Y207 |
| — | TotalEnergies SE Sponsored ADR | 15,000 | $921 | 0.1% | $61.32 | — | Call | 89151E109 |
| SJM | JM Smucker Company | 9,200 | $903 | 0.1% | $106.59 | +0.6% | COM | 832696405 |
| PFE | Pfizer Inc. | 35,500 | $861 | 0.1% | $27.32 | -18.2% | Put | 717081103 |
| SO | Southern Co. | 8,122 | $746 | 0.1% | $62.99 | +39.7% | COM | 842587107 |
| SHEL | Shell PLC Spon ADS | 10,500 | $739 | 0.1% | $59.54 | — | COM | 780259305 |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 5,441 | $725 | 0.1% | $114.88 | — | COM | 921946406 |
| VEU | Vanguard FTSE All World Ex US ETF | 10,205 | $686 | 0.1% | $56.63 | — | COM | 922042775 |
| IWM | iShares Russell 2000 Index ETF | 3,075 | $664 | 0.1% | $192.91 | — | COM | 464287655 |
| VUG | Vanguard Growth Indx Fd ETF | 1,352 | $593 | 0.1% | $344.49 | — | COM | 922908736 |
| TMO | Thermo Fisher Scientific Inc. | 1,396 | $566 | 0.1% | $535.25 | -22.1% | COM | 883556102 |
| WMT | Walmart, Inc. | 5,756 | $563 | 0.1% | $54.56 | +73.7% | COM | 931142103 |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 6,580 | $546 | 0.1% | $85.31 | — | COM | 92206C870 |
| ZBRA | Zebra Technologies | 1,725 | $532 | 0.1% | $280.51 | -3.2% | COM | 989207105 |
| DIA | Dow Jones Indl Average SPDR ETF | 1,200 | $529 | 0.1% | $346.67 | — | COM | 78467X109 |
| RRC | Range Resources | 13,000 | $529 | 0.1% | $29.88 | +26.1% | COM | 75281A109 |
| HON | Honeywell International Inc. | 2,046 | $476 | 0.0% | $175.56 | +13.7% | COM | 438516106 |
| XLV | Healthcare Select Sector SPDR | 3,528 | $476 | 0.0% | $131.58 | — | COM | 81369Y209 |
| VOO | Vanguard S&P 500 Indx Fd ETF | 836 | $475 | 0.0% | $409.88 | — | COM | 922908363 |
| XOM | Exxon Mobil Corp. | 4,276 | $461 | 0.0% | $99.30 | +5.3% | COM | 30231G102 |
| WM | Waste Management | 1,925 | $440 | 0.0% | $156.53 | +46.7% | COM | 94106L109 |
| XLF | Financials Select Sector SPDR | 8,096 | $424 | 0.0% | $31.93 | — | COM | 81369Y605 |
| BAC | Bank of America Corp. | 8,953 | $424 | 0.0% | $29.78 | +39.2% | COM | 060505104 |
| IJR | iShares Core S&P Small Cap ETF | 3,840 | $420 | 0.0% | $106.56 | — | COM | 464287804 |
| LMT | Lockheed Martin Corp. | 878 | $407 | 0.0% | $432.91 | +6.0% | COM | 539830109 |
| KRE | S&P Regional Banking SPDR | 6,700 | $398 | 0.0% | $57.30 | — | COM | 78464A698 |
| IEMG | iShares Core MSCI Emerging Markets | 6,307 | $379 | 0.0% | $54.99 | — | COM | 46434G103 |
| SEMR | SEMrush Holdings, Inc. Class A | 40,000 | $362 | 0.0% | — | — | Call | 81686C104 |
| — | Everi Holdings, Inc. | 24,660 | $351 | 0.0% | $8.95 | — | COM | 30034T103 |
| — | FTIS Enhanced Liquid Income Offshore Fund | 344,659 | $345 | 0.0% | $1.00 | — | COM | 15146E102 |
| CMP | Compass Minerals International, Inc. | 17,000 | $342 | 0.0% | $11.36 | +42.2% | COM | 20451N101 |
| BLK | Blackrock Inc. | 325 | $341 | 0.0% | $840.24 | +11.0% | COM | 09290D101 |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | 4,379 | $339 | 0.0% | $66.14 | — | COM | 46432F834 |
| ACN | Accenture PLC | 1,132 | $338 | 0.0% | $277.08 | +9.3% | COM | G1151C101 |
| PAYX | Paychex, Inc. | 2,317 | $337 | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| TNA | Direxion Daily Small Cap Bull 3X Shs | 10,000 | $335 | 0.0% | $33.54 | — | COM | 25459W847 |
| VTI | Vanguard Index Fund ETF | 1,089 | $331 | 0.0% | $204.10 | — | COM | 922908769 |
| DUK | Duke Energy Corp. | 2,737 | $323 | 0.0% | $88.32 | +30.7% | COM | 26441C204 |
| TROX | Tronox Holdings Plc | 60,000 | $304 | 0.0% | $10.88 | -50.0% | Call | G9087Q102 |
| RKT | Rocket Companies, Inc. Class A | 20,000 | $284 | 0.0% | — | — | Call | 77311W101 |
| RKT | Rocket Companies, Inc. Class A | 20,000 | $284 | 0.0% | — | — | Put | 77311W101 |
| XLK | Technology Sector SPDR | 1,110 | $281 | 0.0% | $173.86 | — | COM | 81369Y803 |
| EZRA | Reliance Global Group | 148,532 | $278 | 0.0% | $1.29 | 0.0% | COM | 75946W405 |
| ABBV | Abbvie Inc. | 1,491 | $277 | 0.0% | $133.91 | +36.4% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap Index Fund | 969 | $271 | 0.0% | $258.62 | — | COM | 922908629 |
| V | Visa Inc. | 741 | $263 | 0.0% | $212.70 | +63.1% | COM | 92826C839 |
| DGRO | iShares Core Dividend Growth ETF | 4,086 | $261 | 0.0% | $61.82 | — | COM | 46434V621 |
| — | Total Energies SE | 4,164 | $256 | 0.0% | $61.32 | — | COM | 89151E109 |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 8,332 | $251 | 0.0% | $24.71 | — | COM | 808524706 |
| AVGO | Broadcom Inc. | 902 | $249 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| IEFA | iShares Core MSCI EAFE ETF | 2,935 | $245 | 0.0% | $75.79 | — | COM | 46432F842 |
| TREE | LendingTree Inc. | 6,500 | $241 | 0.0% | $37.07 | — | COM | 52603B107 |
| IWB | iShares Russell 1000 Index Fund ETF | 708 | $241 | 0.0% | $288.21 | — | COM | 464287622 |
| CIBR | First Trust NASDAQ CyberSecurity ETF | 3,135 | $237 | 0.0% | $75.58 | — | COM | 33734X846 |
| ADBE | Adobe Systems Inc. | 603 | $233 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | 7,694 | $233 | 0.0% | $28.94 | — | COM | 48133Q309 |
| KHC | Kraft Heinz Company | 9,000 | $232 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,679 | $231 | 0.0% | $45.26 | — | COM | 922042858 |
| IHE | iShares US Pharmaceuticals ETF | 3,425 | $224 | 0.0% | $70.56 | — | COM | 464288836 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 385 | $218 | 0.0% | $556.40 | — | COM | 78467Y107 |
| IBIT | iShares Bitcoin Trust ETF | 3,500 | $214 | 0.0% | $61.21 | — | COM | 46438F101 |
| INTU | Intuit | 262 | $206 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| CC | Chemours | 14,000 | $160 | 0.0% | $17.89 | -38.1% | COM | 163851108 |
| — | Royce Micro Cap Closed Fund | 11,834 | $109 | 0.0% | $9.25 | — | COM | 780915104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 200 | $88 | 0.0% | $346.67 | — | Put | 78467X109 |
| CMP | Compass Minerals International, Inc. | 3,300 | $66 | 0.0% | $11.36 | +42.2% | Put | 20451N101 |
| IWM | iShares Russell 2000 ETF | 200 | $43 | 0.0% | $192.91 | — | Put | 464287655 |