Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HROW | Harrow, Inc. | 1,843,091 | $90.31M | 8.3% | $13.14 | +219.5% | COM | 415858109 |
| QNST | QuinStreet, Inc. | 4,171,946 | $59.95M | 5.5% | $9.11 | +58.4% | COM | 74874Q100 |
| KKR | KKR & Co, Inc. | 316,978 | $40.41M | 3.7% | $30.88 | +302.5% | COM | 48251W104 |
| AIOT | PowerFleet, Inc. | 7,584,853 | $40.35M | 3.7% | $3.93 | +30.3% | COM | 73931J109 |
| LGND | Ligand Pharmaceuticals, Inc. | 208,891 | $39.5M | 3.6% | $91.35 | +110.3% | COM | 53220K504 |
| ASUR | Asure Software, Inc. | 4,041,819 | $38.07M | 3.5% | $8.07 | +4.0% | COM | 04649U102 |
| LNTH | Lantheus Holdings, Inc. | 558,824 | $37.19M | 3.4% | $39.03 | +49.1% | COM | 516544103 |
| BGC | BGC Group, Inc. | 4,150,877 | $37.07M | 3.4% | $6.46 | +39.3% | COM | 088929104 |
| BBSI | Barrett Business Services, Inc. | 999,371 | $36.19M | 3.3% | $27.02 | +41.5% | COM | 068463108 |
| JPM | JP Morgan Chase & Co. | 111,985 | $36.08M | 3.3% | $129.96 | +138.2% | COM | 46625H100 |
| TH | Target Hospitality Corp. | 4,504,638 | $36.08M | 3.3% | $6.07 | +25.0% | COM | 87615L107 |
| PERI | Perion Network, Ltd. | 3,752,003 | $35.94M | 3.3% | $9.52 | +2.0% | COM | M78673114 |
| SECYF | Secure Waste Infrastructure Corp. | 2,618,620 | $32.99M | 3.0% | $10.59 | +22.0% | COM | 813921103 |
| ATRO | Astronics Corp. | 555,434 | $30.13M | 2.8% | $24.79 | +103.0% | COM | 046433108 |
| MPAA | Motorcar Parts of America, Inc. | 2,239,422 | $27.63M | 2.5% | $13.47 | +6.9% | COM | 620071100 |
| III | Information Services Group, Inc. | 4,777,596 | $27.61M | 2.5% | $3.36 | +66.3% | COM | 45675Y104 |
| MATW | Matthews International Corp. | 1,018,587 | $26.61M | 2.4% | $24.09 | +0.3% | COM | 577128101 |
| JEF | Jefferies Financial Group, Inc. | 419,429 | $25.99M | 2.4% | $20.48 | +176.9% | COM | 47233W109 |
| IWGFF | International Workplace Group, PLC | 7,966,970 | $24.86M | 2.3% | $2.29 | +33.4% | COM | G4969N103 |
| — | Synovus Financial Corp. | 358,880 | $17.96M | 1.6% | $35.85 | — | COM | 87161C501 |
| ACNB | ACNB Corp. | 370,742 | $17.93M | 1.6% | $40.40 | +16.2% | COM | 000868109 |
| SMBK | SmartFinancial, Inc. | 475,601 | $17.59M | 1.6% | $21.85 | +65.7% | COM | 83190L208 |
| FAF | First American Financial Corp. | 271,863 | $16.7M | 1.5% | $58.61 | +6.3% | COM | 31847R102 |
| SNEX | StoneX Group, Inc. | 167,186 | $15.9M | 1.5% | $45.67 | +106.5% | COM | 861896108 |
| ASLE | Aersale Corp. | 1,642,977 | $11.68M | 1.1% | $14.07 | -50.1% | COM | 00810F106 |
| GOOGL | Alphabet Inc. Cl A | 35,241 | $11.03M | 1.0% | $130.23 | +119.3% | COM | 02079K305 |
| HTB | Hometrust Bancshares, Inc. | 248,485 | $10.67M | 1.0% | $37.36 | +10.5% | COM | 437872104 |
| LAKE | Lakeland Industries, Inc. | 1,202,433 | $10.63M | 1.0% | $19.12 | -26.5% | COM | 511795106 |
| RJF | Raymond James Financial, Inc. | 55,268 | $8.875M | 0.8% | $43.64 | +268.8% | COM | 754730109 |
| PFE | Pfizer Inc. | 335,000 | $8.341M | 0.8% | $26.79 | -6.5% | Call | 717081103 |
| PLTR | Palantir Technologies Inc. | 45,702 | $8.123M | 0.7% | $12.42 | +1358.0% | COM | 69608A108 |
| IBM | International Business Machines Corp. | 26,779 | $7.932M | 0.7% | $208.02 | +43.6% | COM | 459200101 |
| TROX | Tronox Holdings, PLC | 1,795,079 | $7.485M | 0.7% | $10.88 | -65.0% | COM | G9087Q102 |
| GOOG | Alphabet Inc. Cl C | 22,597 | $7.091M | 0.6% | $114.89 | +149.2% | COM | 02079K107 |
| SPY | Standard & Poor's Depositary Receipts | 9,585 | $6.536M | 0.6% | $385.70 | — | COM | 78462F103 |
| PYPL | PayPal Holdings, Inc. | 111,000 | $6.48M | 0.6% | $67.08 | -3.3% | Call | 70450Y103 |
| AAPL | Apple, Inc. | 23,447 | $6.374M | 0.6% | $194.21 | +38.2% | COM | 037833100 |
| FBK | FB Financial Corp. | 112,164 | $6.259M | 0.6% | $50.36 | +10.5% | COM | 30257X104 |
| GOOGL | Alphabet Inc. Class A | 18,500 | $5.79M | 0.5% | $130.23 | +119.3% | Put | 02079K305 |
| MSFT | Microsoft Corp | 10,381 | $5.021M | 0.5% | $359.73 | +39.2% | COM | 594918104 |
| PBFS | Pioneer Bancorp | 362,433 | $4.886M | 0.4% | $11.62 | +15.6% | COM | 723561106 |
| VIG | Vanguard Dividend Appreciation Indx ETF | 21,170 | $4.653M | 0.4% | $156.81 | — | COM | 921908844 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 43,677 | $4.545M | 0.4% | $91.91 | — | COM | 74348A467 |
| CEFS | Saba Closed-End Funds ETF | 194,618 | $4.484M | 0.4% | $21.81 | — | COM | 30151E806 |
| DON | WisdomTree US Mid-Cap Div Fund | 86,558 | $4.466M | 0.4% | $44.02 | — | COM | 97717W505 |
| AMZN | Amazon.com | 15,944 | $3.68M | 0.3% | $170.49 | +34.2% | COM | 023135106 |
| WTPI | WisdomTree Equity Premium Income Fund | 104,415 | $3.448M | 0.3% | $32.55 | — | COM | 97717X560 |
| IVV | iShares Core S&P 500 | 4,912 | $3.365M | 0.3% | $486.34 | — | COM | 464287200 |
| IJH | iShares Core S&P Mid Cap ETF | 49,602 | $3.274M | 0.3% | $94.80 | — | COM | 464287507 |
| CUBE | CubeSmart | 90,000 | $3.244M | 0.3% | $40.66 | — | Call | 229663109 |
| PYPL | Paypal Holdings Inc. | 45,415 | $2.651M | 0.2% | $67.08 | -3.3% | COM | 70450Y103 |
| TGT | Target Corporation | 25,500 | $2.493M | 0.2% | $114.68 | -20.1% | Call | 87612E106 |
| TGT | Target Corp. | 25,401 | $2.483M | 0.2% | $114.68 | -20.1% | COM | 87612E106 |
| CVX | Chevron Corporation | 15,909 | $2.425M | 0.2% | $142.61 | +6.2% | COM | 166764100 |
| CC | Chemours | 196,600 | $2.318M | 0.2% | $13.80 | -7.3% | COM | 163851108 |
| KDP | Keurig Dr Pepper Inc | 80,100 | $2.244M | 0.2% | $30.65 | -11.1% | COM | 49271V100 |
| PFE | Pfizer, Inc. | 89,909 | $2.239M | 0.2% | $26.79 | -6.5% | COM | 717081103 |
| XLU | Utilities Select Sector SPDR | 51,336 | $2.192M | 0.2% | $52.98 | — | COM | 81369Y886 |
| HP | Helmerich & Payne | 74,000 | $2.122M | 0.2% | $27.23 | -2.4% | COM | 423452101 |
| HROW | Harrow, Inc. | 41,500 | $2.034M | 0.2% | $13.14 | +219.5% | Call | 415858109 |
| — | Highland Opps & Income Fund 5.375 Sr A Pfd | 120,000 | $1.908M | 0.2% | $16.55 | — | PFD | 43010E503 |
| FNWB | First Northwest Bancorp | 202,726 | $1.902M | 0.2% | $14.18 | -35.9% | COM | 335834107 |
| CTOS | Custom Truck One Source | 327,500 | $1.886M | 0.2% | $5.79 | +5.4% | COM | 23204X103 |
| CPB | Campbell Soup Co. | 67,300 | $1.876M | 0.2% | $37.26 | -19.3% | COM | 134429109 |
| CLX | Clorox Co. | 18,200 | $1.835M | 0.2% | $116.58 | -7.1% | COM | 189054109 |
| SCHF | Schwab International Equity ETF | 72,767 | $1.749M | 0.2% | $27.24 | — | COM | 808524805 |
| PSX | Phillips 66 | 13,402 | $1.729M | 0.2% | $104.56 | +28.2% | COM | 718546104 |
| MA | Mastercard Incorporated | 3,016 | $1.722M | 0.2% | $363.73 | +53.7% | COM | 57636Q104 |
| TAP | Molson Coors Brewing Company | 36,700 | $1.713M | 0.2% | $50.53 | -9.4% | COM | 60871R209 |
| PAYX | Paychex, Inc. | 15,000 | $1.683M | 0.2% | $125.90 | -7.4% | Call | 704326107 |
| XLE | Energy Select Sector SPDR | 37,180 | $1.662M | 0.2% | $63.27 | — | COM | 81369Y506 |
| QQQ | Invesco QQQ Trust Series 1 | 2,696 | $1.656M | 0.2% | $409.55 | — | COM | 46090E103 |
| QCOM | Qualcomm, Inc. | 9,455 | $1.617M | 0.1% | $142.97 | +19.5% | COM | 747525103 |
| PZZA | Papa John's International | 41,775 | $1.608M | 0.1% | $39.82 | +8.8% | COM | 698813102 |
| TSCO | Tractor Supply Co. | 32,100 | $1.605M | 0.1% | $52.68 | +2.0% | COM | 892356106 |
| KLAC | Kla Corp. | 1,300 | $1.58M | 0.1% | $1171.91 | 0.0% | COM | 482480100 |
| CF | CF Industries Holdings Inc. | 19,547 | $1.512M | 0.1% | $79.29 | +3.3% | COM | 125269100 |
| DGX | Quest Diagnostics, Inc. | 8,700 | $1.51M | 0.1% | $133.29 | +36.6% | COM | 74834L100 |
| VZ | Verizon Communications, Inc. | 36,705 | $1.495M | 0.1% | $42.49 | -4.7% | COM | 92343V104 |
| TQQQ | ProShares UltraPro QQQ | 28,000 | $1.476M | 0.1% | $61.69 | — | Put | 74347X831 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 12,061 | $1.425M | 0.1% | $91.47 | — | COM | 46137V449 |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 13,856 | $1.418M | 0.1% | $88.91 | — | COM | 25459Y207 |
| BND | Vanguard Total Bond Market Index ETF | 18,829 | $1.395M | 0.1% | $73.50 | — | COM | 921937835 |
| FE | FirstEnergy Corp. | 29,528 | $1.322M | 0.1% | $37.39 | +22.3% | COM | 337932107 |
| CC | Chemours Co. | 108,000 | $1.273M | 0.1% | $13.80 | -7.3% | Call | 163851108 |
| NVDA | Nvidia Corporation | 6,800 | $1.268M | 0.1% | $117.48 | +58.4% | COM | 67066G104 |
| NTR | Nutrien Ltd. | 20,287 | $1.252M | 0.1% | $48.63 | +21.0% | COM | 67077M108 |
| RRC | Range Resources | 34,500 | $1.216M | 0.1% | $33.52 | +11.1% | COM | 75281A109 |
| TQQQ | ProShares UltraPro QQQ | 23,000 | $1.213M | 0.1% | $61.69 | — | COM | 74347X831 |
| FMC | FMC Corporation | 85,000 | $1.179M | 0.1% | — | — | Call | 302491303 |
| FAS | Direxion Financial Bull 3X Shs | 7,000 | $1.178M | 0.1% | $83.42 | — | COM | 25459Y694 |
| PSA | Public Storage | 4,500 | $1.168M | 0.1% | $278.70 | -0.5% | COM | 74460D109 |
| PAYX | Paychex, Inc. | 9,875 | $1.108M | 0.1% | $125.90 | -7.4% | COM | 704326107 |
| JNJ | Johnson & Johnson | 5,155 | $1.067M | 0.1% | $190.10 | +3.6% | COM | 478160104 |
| CLX | Clorox Company | 10,500 | $1.059M | 0.1% | $116.58 | -7.1% | Put | 189054109 |
| HD | Home Depot Inc. | 3,017 | $1.038M | 0.1% | $277.64 | +31.3% | COM | 437076102 |
| PSA | Public Storage | 4,000 | $1.038M | 0.1% | $278.70 | -0.5% | Call | 74460D109 |
| WMT | Walmart, Inc. | 8,457 | $942K | 0.1% | $71.36 | +50.2% | COM | 931142103 |
| PEP | Pepsico, Inc. | 6,360 | $913K | 0.1% | $138.15 | +5.6% | COM | 713448108 |
| VUG | Vanguard Growth Indx Fd ETF | 1,870 | $912K | 0.1% | $395.64 | — | COM | 922908736 |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 6,339 | $910K | 0.1% | $118.63 | — | COM | 921946406 |
| META | Meta Platforms, Inc. | 1,369 | $904K | 0.1% | $237.06 | +181.5% | COM | 30303M102 |
| NSA | National Storage Affiliates Trust | 30,000 | $846K | 0.1% | $30.22 | — | Call | 637870106 |
| TMO | Thermo Fisher Scientific Inc. | 1,396 | $809K | 0.1% | $535.25 | +5.6% | COM | 883556102 |
| XOM | Exxon Mobil Corp. | 6,546 | $788K | 0.1% | $104.91 | +10.1% | COM | 30231G102 |
| VEU | Vanguard FTSE All World Ex US ETF | 10,251 | $754K | 0.1% | $56.63 | — | COM | 922042775 |
| NTRS | Northern Trust Corporation | 5,400 | $738K | 0.1% | $130.74 | 0.0% | COM | 665859104 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,416 | $712K | 0.1% | $488.83 | +1.8% | COM | 084670702 |
| CAT | Caterpillar Inc. | 1,220 | $699K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| SO | Southern Co. | 7,622 | $665K | 0.1% | $62.99 | +44.3% | COM | 842587107 |
| IWM | iShares Russell 2000 Index ETF | 2,664 | $656K | 0.1% | $192.91 | — | COM | 464287655 |
| WM | Waste Management | 2,925 | $643K | 0.1% | $175.68 | +21.0% | COM | 94106L109 |
| VOO | Vanguard S&P 500 Indx Fd ETF | 979 | $614K | 0.1% | $444.25 | — | COM | 922908363 |
| IJR | iShares Core S&P Small Cap ETF | 4,946 | $594K | 0.1% | $109.49 | — | COM | 464287804 |
| DIA | Dow Jones Indl Average SPDR ETF | 1,200 | $577K | 0.1% | $346.67 | — | COM | 78467X109 |
| ACN | Accenture PLC | 2,132 | $572K | 0.1% | $266.28 | -4.6% | COM | G1151C101 |
| PGR | Progressive | 2,510 | $572K | 0.1% | $212.34 | 0.0% | COM | 743315103 |
| MCK | McKesson Corp. | 687 | $564K | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| BTU | Peabody Energy Corp | 18,188 | $540K | 0.0% | $20.68 | +41.9% | COM | 704551100 |
| XLV | Healthcare Select Sector SPDR | 3,460 | $536K | 0.0% | $131.58 | — | COM | 81369Y209 |
| VTI | Vanguard Index Fund ETF | 1,554 | $521K | 0.0% | $250.00 | — | COM | 922908769 |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 6,215 | $520K | 0.0% | $85.31 | — | COM | 92206C870 |
| BLK | Blackrock Inc. | 475 | $508K | 0.0% | $918.93 | +18.6% | COM | 09290D101 |
| CSCO | Cisco Systems Inc. | 6,500 | $501K | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| BAC | Bank of America Corp. | 8,954 | $492K | 0.0% | $29.78 | +76.8% | COM | 060505104 |
| LIN | Linde PLC | 1,136 | $484K | 0.0% | $427.28 | 0.0% | COM | G54950103 |
| BTU | Peabody Energy Corporation | 15,500 | $460K | 0.0% | $20.68 | +41.9% | Call | 704551100 |
| ADP | Automatic Data Processing Inc. | 1,750 | $450K | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| TXN | Texas Instruments | 2,527 | $438K | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| XLF | Financials Select Sector SPDR | 7,810 | $428K | 0.0% | $31.93 | — | COM | 81369Y605 |
| IEMG | iShares Core MSCI Emerging Markets | 6,363 | $428K | 0.0% | $54.99 | — | COM | 46434G103 |
| LMT | Lockheed Martin Corp. | 878 | $425K | 0.0% | $432.91 | +10.0% | COM | 539830109 |
| NFG | National Fuel Gas Co. | 5,300 | $424K | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| ZBRA | Zebra Technologies | 1,725 | $419K | 0.0% | $280.51 | -4.7% | COM | 989207105 |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | 4,854 | $411K | 0.0% | $67.68 | — | COM | 46432F834 |
| APH | Amphenol Corp-Cl A | 3,000 | $405K | 0.0% | $119.06 | +12.2% | COM | 032095101 |
| HON | Honeywell International Inc. | 2,046 | $399K | 0.0% | $175.56 | +11.1% | COM | 438516106 |
| MCD | McDonalds Corp. | 1,306 | $399K | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| LOW | Lowes Companies Inc. | 1,652 | $398K | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| DMAC | Diamedica Therapeutics Inc | 50,000 | $398K | 0.0% | $5.42 | +37.9% | COM | 25253X207 |
| TT | Trane Technologies PLC | 1,019 | $397K | 0.0% | $413.59 | 0.0% | COM | G8994E103 |
| CB | Chubb Limited | 1,257 | $392K | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| ABT | Abbott Laboratories | 2,903 | $364K | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| TJX | TJX Companies Inc. | 2,350 | $361K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| TRV | Travelers Companies, Inc. | 1,244 | $361K | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| KRE | S&P Regional Banking SPDR | 5,500 | $356K | 0.0% | $57.30 | — | COM | 78464A698 |
| DGRO | iShares Core Dividend Growth ETF | 5,093 | $354K | 0.0% | $63.12 | — | COM | 46434V621 |
| LLY | Eli Lilly & Co. | 327 | $351K | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| NEE | NextEra Energy Inc. | 4,257 | $342K | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| ABBV | Abbvie Inc. | 1,491 | $341K | 0.0% | $133.91 | +69.9% | COM | 00287Y109 |
| BIL | SPDR Bloomberg Barclays 1-3 Month Bill ETF | 3,722 | $340K | 0.0% | $91.38 | — | COM | 78468R663 |
| DUK | Duke Energy Corp. | 2,737 | $321K | 0.0% | $88.32 | +37.7% | COM | 26441C204 |
| SJM | JM Smucker Company | 3,250 | $318K | 0.0% | $106.59 | -3.5% | COM | 832696405 |
| MAR | Marriott International A | 1,009 | $313K | 0.0% | $285.32 | 0.0% | COM | 571903202 |
| AVGO | Broadcom Inc. | 878 | $304K | 0.0% | $215.92 | +65.3% | COM | 11135F101 |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 9,045 | $296K | 0.0% | $25.37 | — | COM | 808524706 |
| IHE | iShares US Pharmaceuticals ETF | 3,425 | $291K | 0.0% | $70.56 | — | COM | 464288836 |
| VO | Vanguard Mid-Cap Index Fund | 979 | $284K | 0.0% | $258.62 | — | COM | 922908629 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,175 | $278K | 0.0% | $46.10 | — | COM | 922042858 |
| IEFA | iShares Core MSCI EAFE ETF | 3,080 | $276K | 0.0% | $76.37 | — | COM | 46432F842 |
| IWB | iShares Russell 1000 Index Fund ETF | 708 | $265K | 0.0% | $288.21 | — | COM | 464287622 |
| NKE | Nike Inc. | 4,114 | $262K | 0.0% | $64.91 | 0.0% | COM | 654106103 |
| XLK | Technology Sector SPDR | 1,800 | $259K | 0.0% | $159.58 | — | COM | 81369Y803 |
| V | Visa Inc. | 723 | $254K | 0.0% | $212.70 | +60.0% | COM | 92826C839 |
| MRK | Merck & Co. Inc. | 2,325 | $245K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| WEST | Westrock Coffee Co | 60,000 | $244K | 0.0% | $5.20 | -15.7% | COM | 96145W103 |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | 7,852 | $235K | 0.0% | $28.95 | — | COM | 48133Q309 |
| CNI | Canadian National Railway Co. | 2,360 | $233K | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 385 | $232K | 0.0% | $556.40 | — | COM | 78467Y107 |
| — | Royce Micro Cap Closed Fund | 21,700 | $226K | 0.0% | $9.77 | — | COM | 780915104 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 3,100 | $221K | 0.0% | $75.58 | — | COM | 33734X846 |
| PG | Procter & Gamble Co. | 1,532 | $220K | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| TNA | Direxion Daily Small Cap Bull 3X Shs | 4,700 | $214K | 0.0% | $33.54 | — | COM | 25459W847 |
| WFC | Wells Fargo & Company | 2,277 | $212K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| STZ | Constellation Brands Inc. | 1,472 | $203K | 0.0% | $157.52 | -13.1% | COM | 21036P108 |
| TSLA | Tesla Inc. | 448 | $201K | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| ASUR | Asure Software, Inc. | 13,400 | $126K | 0.0% | $8.07 | +4.0% | Call | 04649U102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 200 | $96,114 | 0.0% | $346.67 | — | Put | 78467X109 |
| SELF | Global Self Storage Inc | 12,000 | $61,200 | 0.0% | $5.10 | — | COM | 37955N106 |
| IWM | iShares Russell 2000 ETF | 200 | $49,232 | 0.0% | $192.91 | — | Put | 464287655 |
| CUBE | CubeSmart | 300 | $10,815 | 0.0% | $40.66 | — | COM | 229663109 |
| NSA | National Storage Affiliates | 100 | $2,821 | 0.0% | $30.22 | — | COM | 637870106 |