CIK: 0001588456 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,119,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HROW | Harrow Inc. | 1,855,664 | $89,406 | 8.0% | $13.14 | +186.8% | COM | 415858109 |
| QNST | QuinStreet, Inc. | 4,154,256 | $64,266 | 5.7% | $9.11 | +74.3% | COM | 74874Q100 |
| BBSI | Barrett Business Services | 987,254 | $43,755 | 3.9% | $26.88 | +69.7% | COM | 068463108 |
| KKR | KKR & Co. Inc. Cl A | 313,853 | $40,785 | 3.6% | $30.88 | +358.7% | COM | 48251W104 |
| LGND | Ligand Pharmaceuticals | 227,158 | $40,239 | 3.6% | $91.35 | +62.7% | COM | 53220K504 |
| ECNCF | ECN Capital Corporation | 19,050,334 | $40,006 | 3.6% | $2.49 | -13.6% | COM | 26829L107 |
| BGC | BGC Group Inc | 4,158,162 | $39,336 | 3.5% | $6.46 | +54.6% | COM | 088929104 |
| AIOT | PowerFleet, Inc. | 7,354,073 | $38,535 | 3.4% | $3.89 | +18.7% | COM | 73931J109 |
| TH | Target Hospitality Corp. | 4,511,028 | $38,254 | 3.4% | $6.07 | +35.8% | COM | 87615L107 |
| SECYF | Secure Waste Infrastructure Corp | 2,631,410 | $37,524 | 3.4% | $10.59 | +13.8% | COM | 813921103 |
| MPAA | Motorcar Parts of America, Inc. | 2,234,301 | $36,955 | 3.3% | $13.47 | +0.9% | COM | 620071100 |
| PERI | Perion Network Ltd. | 3,751,278 | $36,012 | 3.2% | $9.52 | +5.1% | COM | M78673114 |
| JPM | JP Morgan Chase & Co. | 111,493 | $35,168 | 3.1% | $129.96 | +127.7% | COM | 46625H100 |
| ASUR | Asure Software Inc. | 4,013,559 | $32,911 | 2.9% | $8.07 | +10.7% | COM | 04649U102 |
| III | Information Services Group | 5,630,357 | $32,375 | 2.9% | $3.36 | +46.1% | COM | 45675Y104 |
| LNTH | Lantheus Holdings Inc. | 560,664 | $28,756 | 2.6% | $39.03 | +60.1% | COM | 516544103 |
| JEF | Jefferies Financial Group Inc. | 418,639 | $27,387 | 2.4% | $20.48 | +192.5% | COM | 47233W109 |
| ATRO | Astronics Corporation | 561,257 | $25,599 | 2.3% | $24.79 | +47.2% | COM | 046433108 |
| IWGFF | International Workplace Group | 7,788,425 | $22,976 | 2.1% | $2.27 | +26.8% | COM | G4969N103 |
| — | Synovus Financial Corp. | 391,758 | $19,227 | 1.7% | $35.85 | — | COM | 87161C501 |
| SMBK | SmartFinancial Inc. | 533,816 | $19,073 | 1.7% | $21.85 | +63.8% | COM | 83190L208 |
| FAF | First American Financial Corp. | 272,828 | $17,526 | 1.6% | $58.61 | +5.9% | COM | 31847R102 |
| LAKE | Lakeland Industries Inc. | 1,169,488 | $17,308 | 1.5% | $19.26 | -24.4% | COM | 511795106 |
| SNEX | StoneX Group Inc. | 168,375 | $16,992 | 1.5% | $45.67 | +109.1% | COM | 861896108 |
| ACNB | ACNB Corporation | 345,626 | $15,221 | 1.4% | $39.92 | +9.0% | COM | 000868109 |
| ASLE | AerSale Corp. | 1,644,667 | $13,470 | 1.2% | $14.07 | -46.5% | COM | 00810F106 |
| RJF | Raymond James Financial, Inc. | 56,899 | $9,821 | 0.9% | $43.64 | +277.3% | COM | 754730109 |
| TROX | Tronox Holdings PLC | 2,391,482 | $9,614 | 0.9% | $10.88 | -58.0% | COM | G9087Q102 |
| GOOGL | Alphabet Inc. Cl A | 39,506 | $9,604 | 0.9% | $130.23 | +60.6% | COM | 02079K305 |
| PLTR | Palantir Technologies Inc. | 46,296 | $8,445 | 0.8% | $12.42 | +1205.2% | COM | 69608A108 |
| MATW | Matthews International A | 338,331 | $8,215 | 0.7% | $23.95 | 0.0% | COM | 577128101 |
| IBM | International Business Machines Corp. | 28,475 | $8,035 | 0.7% | $208.02 | +24.8% | COM | 459200101 |
| STZ | Constellation Brands, Inc. Class A | 50,000 | $6,734 | 0.6% | $157.52 | 0.0% | Call | 21036P108 |
| HTB | Hometrust Bancshares Inc | 159,606 | $6,534 | 0.6% | $35.18 | +13.8% | COM | 437872104 |
| SPY | Standard & Poor's Depositary Receipts | 9,562 | $6,370 | 0.6% | $385.70 | — | COM | 78462F103 |
| FBK | FB Financial Corporation | 112,795 | $6,287 | 0.6% | $50.36 | 0.0% | COM | 30257X104 |
| PFE | Pfizer Inc. | 240,000 | $6,115 | 0.5% | $26.79 | -9.9% | Call | 717081103 |
| GOOG | Alphabet Inc. Cl C | 24,297 | $5,918 | 0.5% | $114.89 | +82.7% | COM | 02079K107 |
| PBFS | Pioneer Bancorp | 365,453 | $4,773 | 0.4% | $11.62 | +9.7% | COM | 723561106 |
| SEAT | Vivid Seats Inc. | 282,233 | $4,691 | 0.4% | $42.79 | -44.9% | COM | 92854T209 |
| DON | WisdomTree US Mid-Cap Div Fund | 87,082 | $4,554 | 0.4% | $44.02 | — | COM | 97717W505 |
| VIG | Vanguard Dividend Appreciation Indx ETF | 20,949 | $4,521 | 0.4% | $156.15 | — | COM | 921908844 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 43,267 | $4,460 | 0.4% | $91.91 | — | COM | 74348A467 |
| MSFT | Microsoft Corp | 8,589 | $4,449 | 0.4% | $330.34 | +54.0% | COM | 594918104 |
| PYPL | PayPal Holdings, Inc. | 65,000 | $4,359 | 0.4% | $68.85 | +2.1% | Call | 70450Y103 |
| AAPL | Apple, Inc. | 16,950 | $4,316 | 0.4% | $165.80 | +36.1% | COM | 037833100 |
| CEFS | Saba Closed-End Funds ETF | 174,922 | $3,983 | 0.4% | $21.67 | — | COM | 30151E806 |
| KDP | Keurig Dr Pepper Inc. | 150,000 | $3,827 | 0.3% | $31.48 | -2.1% | Call | 49271V100 |
| FNWB | First Northwest Bancorp | 430,616 | $3,389 | 0.3% | $14.18 | -45.6% | COM | 335834107 |
| WTPI | WisdomTree Equity Premium Income Fund | 101,542 | $3,378 | 0.3% | $32.54 | — | COM | 97717X560 |
| IVV | iShares Core S&P 500 | 4,959 | $3,319 | 0.3% | $486.34 | — | COM | 464287200 |
| IJH | iShares Core S&P Mid Cap ETF | 48,655 | $3,175 | 0.3% | $95.36 | — | COM | 464287507 |
| TAP | Molson Coors Beverage Company Class B | 70,000 | $3,168 | 0.3% | $53.29 | -8.9% | Call | 60871R209 |
| AMZN | Amazon.com | 13,094 | $2,875 | 0.3% | $157.81 | +43.4% | COM | 023135106 |
| CTRA | Coterra Energy Inc. | 120,000 | $2,838 | 0.3% | $23.81 | 0.0% | Call | 127097103 |
| TGT | Target Corp. | 29,801 | $2,673 | 0.2% | $114.68 | -15.7% | COM | 87612E106 |
| PFE | Pfizer, Inc. | 103,800 | $2,645 | 0.2% | $26.79 | -9.9% | COM | 717081103 |
| CVX | Chevron Corporation | 15,932 | $2,474 | 0.2% | $142.61 | +6.8% | COM | 166764100 |
| CPB | Campbell Soup Co. | 69,000 | $2,179 | 0.2% | $37.26 | -14.3% | COM | 134429109 |
| CTOS | Custom Truck One Source | 330,000 | $2,119 | 0.2% | $5.79 | 0.0% | COM | 23204X103 |
| BTU | Peabody Energy Corp | 77,588 | $2,058 | 0.2% | $20.68 | -14.2% | COM | 704551100 |
| XLU | Utilities Select Sector SPDR | 22,983 | $2,004 | 0.2% | $65.67 | — | COM | 81369Y886 |
| HP | Helmerich & Payne | 87,600 | $1,935 | 0.2% | $27.23 | -32.3% | COM | 423452101 |
| PSX | Phillips 66 | 13,401 | $1,823 | 0.2% | $104.56 | +20.9% | COM | 718546104 |
| BTU | Peabody Energy Corporation | 67,600 | $1,793 | 0.2% | $20.68 | -14.2% | Call | 704551100 |
| — | Highland Opportunities & Income Fund | 105,842 | $1,756 | 0.2% | $16.64 | — | PFD | 43010E503 |
| TGT | Target Corporation | 19,500 | $1,749 | 0.2% | $114.68 | -15.7% | Call | 87612E106 |
| PZZA | Papa John's International | 35,600 | $1,714 | 0.2% | $39.22 | +14.6% | COM | 698813102 |
| PYPL | Paypal Holdings Inc. | 25,450 | $1,707 | 0.2% | $68.85 | +2.1% | COM | 70450Y103 |
| SCHF | Schwab International Equity ETF | 72,958 | $1,698 | 0.2% | $27.24 | — | COM | 808524805 |
| XLE | Energy Select Sector SPDR | 18,850 | $1,684 | 0.2% | $81.33 | — | COM | 81369Y506 |
| DGX | Quest Diagnostics, Inc. | 8,700 | $1,658 | 0.1% | $133.29 | +32.5% | COM | 74834L100 |
| QQQ | Invesco QQQ Trust Series 1 | 2,759 | $1,657 | 0.1% | $409.55 | — | COM | 46090E103 |
| KDP | Keurig Dr Pepper Inc | 64,500 | $1,645 | 0.1% | $31.48 | -2.1% | COM | 49271V100 |
| MA | Mastercard Incorporated | 2,866 | $1,630 | 0.1% | $353.51 | +62.2% | COM | 57636Q104 |
| VZ | Verizon Communications, Inc. | 36,500 | $1,604 | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| QCOM | Qualcomm, Inc. | 9,280 | $1,544 | 0.1% | $142.45 | +10.4% | COM | 747525103 |
| CC | Chemours | 95,000 | $1,505 | 0.1% | $14.88 | -3.5% | COM | 163851108 |
| NTR | Nutrien Ltd. | 24,787 | $1,455 | 0.1% | $48.63 | +19.9% | COM | 67077M108 |
| BND | Vanguard Total Bond Market Index ETF | 18,731 | $1,393 | 0.1% | $73.50 | — | COM | 921937835 |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 13,631 | $1,385 | 0.1% | $88.69 | — | COM | 25459Y207 |
| FE | FirstEnergy Corp. | 29,627 | $1,358 | 0.1% | $37.39 | +12.6% | COM | 337932107 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 11,488 | $1,317 | 0.1% | $90.14 | — | COM | 46137V449 |
| RRC | Range Resources | 34,500 | $1,299 | 0.1% | $33.52 | +6.6% | COM | 75281A109 |
| NVDA | Nvidia Corporation | 6,816 | $1,272 | 0.1% | $117.48 | +48.4% | COM | 67066G104 |
| FAS | Direxion Financial Bull 3X Shs | 7,000 | $1,245 | 0.1% | $83.42 | — | COM | 25459Y694 |
| TQQQ | ProShares UltraPro QQQ | 11,500 | $1,189 | 0.1% | $70.66 | — | COM | 74347X831 |
| HD | Home Depot Inc. | 2,916 | $1,182 | 0.1% | $274.63 | +41.7% | COM | 437076102 |
| BF/B | Brown-Forman Corporation Class B | 43,000 | $1,164 | 0.1% | — | — | Call | 115637209 |
| HROW | Harrow, Inc. | 22,500 | $1,084 | 0.1% | $13.14 | +186.8% | Call | 415858109 |
| CF | CF Industries Holdings Inc. | 12,045 | $1,080 | 0.1% | $77.64 | +13.8% | COM | 125269100 |
| TSCO | Tractor Supply Co. | 18,700 | $1,063 | 0.1% | $51.95 | +12.7% | COM | 892356106 |
| TAP | Molson Coors Brewing Company | 23,200 | $1,050 | 0.1% | $53.29 | -8.9% | COM | 60871R209 |
| VUG | Vanguard Growth Indx Fd ETF | 2,176 | $1,044 | 0.1% | $395.64 | — | COM | 922908736 |
| SJM | JM Smucker Company | 9,300 | $1,010 | 0.1% | $106.59 | +0.4% | COM | 832696405 |
| META | Meta Platforms, Inc. | 1,369 | $1,005 | 0.1% | $237.06 | +213.5% | COM | 30303M102 |
| HP | Helmerich & Payne, Inc. | 45,000 | $994 | 0.1% | $27.23 | -32.3% | Call | 423452101 |
| CC | Chemours Co. | 61,500 | $974 | 0.1% | $14.88 | -3.5% | Call | 163851108 |
| PFE | Pfizer Inc. | 35,500 | $905 | 0.1% | $26.79 | -9.9% | Put | 717081103 |
| — | TotalEnergies SE Sponsored ADR | 15,000 | $895 | 0.1% | $61.06 | — | Call | 89151E109 |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 6,197 | $874 | 0.1% | $118.06 | — | COM | 921946406 |
| CLX | Clorox Co. | 6,400 | $789 | 0.1% | $131.88 | -7.3% | COM | 189054109 |
| SO | Southern Co. | 8,122 | $770 | 0.1% | $62.99 | +46.4% | COM | 842587107 |
| VEU | Vanguard FTSE All World Ex US ETF | 10,247 | $731 | 0.1% | $56.63 | — | COM | 922042775 |
| IWM | iShares Russell 2000 Index ETF | 2,884 | $698 | 0.1% | $192.91 | — | COM | 464287655 |
| TMO | Thermo Fisher Scientific Inc. | 1,396 | $677 | 0.1% | $535.25 | -13.2% | COM | 883556102 |
| VOO | Vanguard S&P 500 Indx Fd ETF | 1,007 | $617 | 0.1% | $444.25 | — | COM | 922908363 |
| IJR | iShares Core S&P Small Cap ETF | 5,046 | $600 | 0.1% | $109.49 | — | COM | 464287804 |
| WMT | Walmart, Inc. | 5,757 | $593 | 0.1% | $54.56 | +81.9% | COM | 931142103 |
| VTI | Vanguard Index Fund ETF | 1,729 | $567 | 0.1% | $250.00 | — | COM | 922908769 |
| DIA | Dow Jones Indl Average SPDR ETF | 1,200 | $556 | 0.0% | $346.67 | — | COM | 78467X109 |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 6,230 | $524 | 0.0% | $85.31 | — | COM | 92206C870 |
| ZBRA | Zebra Technologies | 1,725 | $513 | 0.0% | $280.51 | +13.9% | COM | 989207105 |
| PEP | Pepsico, Inc. | 3,520 | $494 | 0.0% | $131.90 | +6.5% | COM | 713448108 |
| XLV | Healthcare Select Sector SPDR | 3,534 | $492 | 0.0% | $131.58 | — | COM | 81369Y209 |
| XOM | Exxon Mobil Corp. | 4,276 | $482 | 0.0% | $99.30 | +10.5% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 936 | $471 | 0.0% | $484.36 | 0.0% | COM | 084670702 |
| BAC | Bank of America Corp. | 8,953 | $462 | 0.0% | $29.78 | +62.3% | COM | 060505104 |
| LMT | Lockheed Martin Corp. | 878 | $438 | 0.0% | $432.91 | +3.5% | COM | 539830109 |
| PSA | Public Storage REIT | 1,500 | $433 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| XLF | Financials Select Sector SPDR | 8,023 | $432 | 0.0% | $31.93 | — | COM | 81369Y605 |
| HON | Honeywell International Inc. | 2,046 | $431 | 0.0% | $175.56 | +18.0% | COM | 438516106 |
| WM | Waste Management | 1,925 | $425 | 0.0% | $156.53 | +42.9% | COM | 94106L109 |
| TREE | LendingTree Inc. | 6,500 | $421 | 0.0% | $37.07 | — | COM | 52603B107 |
| PAYX | Paychex, Inc. | 3,318 | $421 | 0.0% | $144.40 | -5.0% | COM | 704326107 |
| IEMG | iShares Core MSCI Emerging Markets | 6,307 | $416 | 0.0% | $54.99 | — | COM | 46434G103 |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | 4,831 | $399 | 0.0% | $67.68 | — | COM | 46432F834 |
| BLK | Blackrock Inc. | 325 | $379 | 0.0% | $840.24 | +32.0% | COM | 09290D101 |
| KRE | S&P Regional Banking SPDR | 5,500 | $348 | 0.0% | $57.30 | — | COM | 78464A698 |
| ABBV | Abbvie Inc. | 1,491 | $345 | 0.0% | $133.91 | +50.8% | COM | 00287Y109 |
| DMAC | Diamedica Therapeutics Inc | 50,000 | $344 | 0.0% | $5.42 | 0.0% | COM | 25253X207 |
| DUK | Duke Energy Corp. | 2,737 | $339 | 0.0% | $88.32 | +35.6% | COM | 26441C204 |
| DGRO | iShares Core Dividend Growth ETF | 4,870 | $332 | 0.0% | $62.83 | — | COM | 46434V621 |
| — | Total Energies SE | 4,964 | $296 | 0.0% | $61.06 | — | COM | 89151E109 |
| EXR | Extra Space Storage Inc REIT | 2,100 | $296 | 0.0% | $140.62 | 0.0% | COM | 30225T102 |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 8,707 | $291 | 0.0% | $25.08 | — | COM | 808524706 |
| AVGO | Broadcom Inc. | 878 | $290 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| VO | Vanguard Mid-Cap Index Fund | 972 | $286 | 0.0% | $258.62 | — | COM | 922908629 |
| ACN | Accenture PLC | 1,132 | $279 | 0.0% | $277.08 | -5.9% | COM | G1151C101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,064 | $274 | 0.0% | $45.94 | — | COM | 922042858 |
| XLK | Technology Sector SPDR | 940 | $265 | 0.0% | $173.86 | — | COM | 81369Y803 |
| IEFA | iShares Core MSCI EAFE ETF | 3,022 | $264 | 0.0% | $76.12 | — | COM | 46432F842 |
| IWB | iShares Russell 1000 Index Fund ETF | 708 | $259 | 0.0% | $288.21 | — | COM | 464287622 |
| V | Visa Inc. | 734 | $251 | 0.0% | $212.70 | +62.3% | COM | 92826C839 |
| SHEL | Shell PLC Spon ADS | 3,500 | $250 | 0.0% | $59.54 | — | COM | 780259305 |
| IHE | iShares US Pharmaceuticals ETF | 3,425 | $249 | 0.0% | $70.56 | — | COM | 464288836 |
| NSA | National Storage Affiliates REIT | 8,000 | $242 | 0.0% | $30.22 | — | COM | 637870106 |
| TROX | Tronox Holdings Plc | 60,000 | $241 | 0.0% | $10.88 | -58.0% | Call | G9087Q102 |
| JNJ | Johnson & Johnson | 1,296 | $240 | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| CIBR | First Trust NASDAQ CyberSecurity ETF | 3,135 | $238 | 0.0% | $75.58 | — | COM | 33734X846 |
| CUBE | CubeSmart | 5,800 | $236 | 0.0% | $40.66 | — | COM | 229663109 |
| KHC | Kraft Heinz Company | 9,000 | $234 | 0.0% | $26.66 | -0.6% | COM | 500754106 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 385 | $229 | 0.0% | $556.40 | — | COM | 78467Y107 |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | 7,772 | $229 | 0.0% | $28.94 | — | COM | 48133Q309 |
| IBIT | iShares Bitcoin Trust ETF | 3,500 | $228 | 0.0% | $61.21 | — | COM | 46438F101 |
| TNA | Direxion Daily Small Cap Bull 3X Shs | 5,000 | $226 | 0.0% | $33.54 | — | COM | 25459W847 |
| APH | Amphenol Corp-Cl A | 1,800 | $223 | 0.0% | $109.40 | 0.0% | COM | 032095101 |
| — | Royce Micro Cap Closed Fund | 21,415 | $223 | 0.0% | $9.76 | — | COM | 780915104 |
| STZ | Constellation Brands Inc. | 1,472 | $198 | 0.0% | $157.52 | 0.0% | COM | 21036P108 |
| UNH | UnitedHealth Group | 545 | $188 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| WEST | Westrock Coffee | 30,000 | $146 | 0.0% | $6.01 | 0.0% | COM | 96145W103 |
| RKT | Rocket Companies, Inc. Class A | 7,500 | $145 | 0.0% | $17.44 | 0.0% | Call | 77311W101 |
| ASUR | Asure Software, Inc. | 13,400 | $110 | 0.0% | $8.07 | +10.7% | Call | 04649U102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 200 | $93 | 0.0% | $346.67 | — | Put | 78467X109 |
| WEST | Westrock Coffee Company | 15,000 | $73 | 0.0% | $6.01 | 0.0% | Call | 96145W103 |
| IWM | iShares Russell 2000 ETF | 200 | $48 | 0.0% | $192.91 | — | Put | 464287655 |
| RKT | Rocket Companies Inc. | 1,900 | $37 | 0.0% | $17.44 | 0.0% | COM | 77311W101 |
| CTRA | Coterra Energy Inc | 1,000 | $24 | 0.0% | $23.81 | 0.0% | COM | 127097103 |